SH510330校准记录(1-100)
股票分组
基金指数对照表 历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额
总数: 1081 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-04-29 | 957.7213 | 22:15 | 1 | 5.0227 | 958 |
| 2026-04-28 | 957.7907 | 21:53 | 1 | 4.9679 | 958 |
| 2026-04-24 | 957.8007 | 21:38 | 1 | 4.9795 | 958 |
| 2026-04-23 | 957.8785 | 01:40 | 1 | 4.9968 | 958 |
| 2026-04-22 | 957.8755 | 20:25 | 1 | 5.0107 | 958 |
| 2026-04-21 | 958.5455 | 13:39 | 1 | 4.9742 | 959 |
| 2026-04-20 | 958.6012 | 05:29 | 1 | 4.9629 | 959 |
| 2026-04-17 | 958.6181 | 06:43 | 1 | 4.9328 | 959 |
| 2026-04-16 | 958.6528 | 08:23 | 1 | 4.9409 | 959 |
| 2026-04-15 | 958.6574 | 21:41 | 1 | 4.8873 | 959 |
| 2026-04-13 | 958.7410 | 06:04 | 1 | 4.8461 | 959 |
| 2026-04-10 | 958.7208 | 10:57 | 1 | 4.8362 | 959 |
| 2026-04-09 | 958.7670 | 05:27 | 1 | 4.7626 | 959 |
| 2026-04-07 | 958.7650 | 17:49 | 1 | 4.6316 | 959 |
| 2026-04-03 | 958.8023 | 22:57 | 1 | 4.6316 | 959 |
| 2026-04-02 | 958.8153 | 05:28 | 1 | 4.6713 | 959 |
| 2026-04-01 | 958.7906 | 17:22 | 1 | 4.7206 | 959 |
| 2026-03-30 | 958.7940 | 02:43 | 1 | 4.6850 | 959 |
| 2026-03-27 | 958.7892 | 00:21 | 1 | 4.6961 | 959 |
| 2026-03-26 | 958.7867 | 16:06 | 1 | 4.6700 | 959 |
| 2026-03-25 | 958.8086 | 10:36 | 1 | 4.7324 | 959 |
| 2026-03-24 | 958.8005 | 09:46 | 1 | 4.6670 | 959 |
| 2026-03-23 | 958.7875 | 07:44 | 1 | 4.6079 | 959 |
| 2026-03-20 | 958.7325 | 23:42 | 1 | 4.7636 | 959 |
| 2026-03-19 | 958.7789 | 17:55 | 1 | 4.7803 | 959 |
| 2026-03-18 | 958.7807 | 16:01 | 1 | 4.8586 | 959 |
| 2026-03-17 | 958.7428 | 17:55 | 1 | 4.8370 | 959 |
| 2026-03-16 | 958.7602 | 11:33 | 1 | 4.8725 | 959 |
| 2026-03-13 | 958.7753 | 12:51 | 1 | 4.8699 | 959 |
| 2026-03-12 | 958.7973 | 21:51 | 1 | 4.8890 | 959 |
| 2026-03-11 | 958.7902 | 21:22 | 1 | 4.9067 | 959 |
| 2026-03-10 | 958.7670 | 06:12 | 1 | 4.8758 | 959 |
| 2026-03-06 | 958.7605 | 13:56 | 1 | 4.8609 | 959 |
| 2026-03-05 | 958.8010 | 22:07 | 1 | 4.8474 | 959 |
| 2026-03-04 | 958.7604 | 09:21 | 1 | 4.8006 | 959 |
| 2026-03-03 | 958.7530 | 23:27 | 1 | 4.8562 | 959 |
| 2026-02-27 | 958.7542 | 10:43 | 1 | 4.9133 | 959 |
| 2026-02-25 | 958.7590 | 21:12 | 1 | 4.9396 | 959 |
| 2026-02-24 | 958.7666 | 12:29 | 1 | 4.9100 | 959 |
| 2026-02-13 | 958.7536 | 06:03 | 1 | 4.8609 | 959 |
| 2026-02-12 | 958.7377 | 04:59 | 1 | 4.9227 | 959 |
| 2026-02-10 | 958.8780 | 09:49 | 1 | 4.9269 | 959 |
| 2026-02-09 | 958.9043 | 04:32 | 1 | 4.9213 | 959 |
| 2026-02-06 | 958.9649 | 10:43 | 1 | 4.8423 | 959 |
| 2026-02-03 | 959.4620 | 14:12 | 1 | 4.8570 | 959 |
| 2026-02-02 | 959.4392 | 18:06 | 1 | 4.8007 | 959 |
| 2026-01-30 | 959.4007 | 04:50 | 1 | 4.9055 | 959 |
| 2026-01-29 | 959.3893 | 10:19 | 1 | 4.9551 | 959 |
| 2026-01-23 | 959.2821 | 22:02 | 1 | 4.9021 | 959 |
| 2026-01-22 | 959.5379 | 13:27 | 1 | 4.9229 | 960 |
| 2026-01-21 | 959.4663 | 11:30 | 1 | 4.9226 | 959 |
| 2026-01-20 | 959.4921 | 00:54 | 1 | 4.9181 | 959 |
| 2026-01-19 | 959.4796 | 09:53 | 1 | 4.9344 | 959 |
| 2026-01-16 | 959.4617 | 12:19 | 1 | 4.9318 | 959 |
| 2026-01-15 | 959.9816 | 11:36 | 1 | 4.9495 | 960 |
| 2026-01-14 | 959.9828 | 00:01 | 1 | 4.9396 | 960 |
| 2026-01-13 | 960.1565 | 00:06 | 1 | 4.9586 | 960 |
| 2026-01-12 | 960.1724 | 15:24 | 1 | 4.9886 | 960 |
| 2026-01-09 | 960.2345 | 21:16 | 1 | 4.9560 | 960 |
| 2026-01-08 | 960.2834 | 23:13 | 1 | 4.9336 | 960 |
| 2026-01-07 | 960.2883 | 04:07 | 1 | 4.9742 | 960 |
| 2026-01-06 | 960.2898 | 23:42 | 1 | 4.9888 | 960 |
| 2025-12-31 | 960.2895 | 14:46 | 1 | 4.8214 | 960 |
| 2025-12-30 | 960.2746 | 14:47 | 1 | 4.8437 | 960 |
| 2025-12-29 | 960.2740 | 09:37 | 1 | 4.8313 | 960 |
| 2025-12-26 | 960.2557 | 07:52 | 1 | 4.8500 | 960 |
| 2025-12-25 | 960.2730 | 07:29 | 1 | 4.8346 | 960 |
| 2025-12-24 | 960.4466 | 06:30 | 1 | 4.8249 | 960 |
| 2025-12-23 | 960.4718 | 23:38 | 1 | 4.8109 | 960 |
| 2025-12-22 | 960.4947 | 09:27 | 1 | 4.8013 | 960 |
| 2025-12-19 | 960.4680 | 20:21 | 1 | 4.7562 | 960 |
| 2025-12-18 | 961.0523 | 15:02 | 1 | 4.7373 | 961 |
| 2025-12-17 | 961.2499 | 01:39 | 1 | 4.7645 | 961 |
| 2025-12-16 | 961.4269 | 10:38 | 1 | 4.6780 | 961 |
| 2025-12-12 | 961.8389 | 21:38 | 1 | 4.7627 | 962 |
| 2025-12-11 | 961.8782 | 07:01 | 1 | 4.7326 | 962 |
| 2025-12-10 | 961.9816 | 04:13 | 1 | 4.7733 | 962 |
| 2025-12-05 | 962.0870 | 19:14 | 1 | 4.7652 | 962 |
| 2025-12-04 | 962.1140 | 02:06 | 1 | 4.7256 | 962 |
| 2025-12-03 | 962.1083 | 01:19 | 1 | 4.7095 | 962 |
| 2025-12-02 | 962.1089 | 21:11 | 1 | 4.7337 | 962 |
| 2025-12-01 | 962.1137 | 12:11 | 1 | 4.7567 | 962 |
| 2025-11-28 | 962.0961 | 23:36 | 1 | 4.7050 | 962 |
| 2025-11-25 | 962.0785 | 04:01 | 1 | 4.6674 | 962 |
| 2025-11-21 | 962.0894 | 09:00 | 1 | 4.6291 | 962 |
| 2025-11-20 | 962.1558 | 00:41 | 1 | 4.7445 | 962 |
| 2025-11-19 | 962.2894 | 05:35 | 1 | 4.7681 | 962 |
| 2025-11-18 | 962.2921 | 20:26 | 1 | 4.7472 | 962 |
| 2025-11-17 | 962.4591 | 23:11 | 1 | 4.7774 | 962 |
| 2025-11-14 | 962.4314 | 22:43 | 1 | 4.8088 | 962 |
| 2025-11-13 | 962.4747 | 22:27 | 1 | 4.8854 | 962 |
| 2025-11-12 | 962.4636 | 22:11 | 1 | 4.8271 | 962 |
| 2025-11-11 | 962.5237 | 21:43 | 1 | 4.8333 | 963 |
| 2025-11-10 | 962.5148 | 20:55 | 1 | 4.8779 | 963 |
| 2025-11-07 | 962.6158 | 23:35 | 1 | 4.8605 | 963 |
| 2025-11-06 | 962.6506 | 22:05 | 1 | 4.8755 | 963 |
| 2025-11-05 | 962.6481 | 23:24 | 1 | 4.8068 | 963 |
| 2025-11-04 | 962.6902 | 23:54 | 1 | 4.7977 | 963 |
| 2025-11-03 | 962.6801 | 22:57 | 1 | 4.8338 | 963 |
| 2025-10-31 | 962.6943 | 21:44 | 1 | 4.8205 | 963 |
总数: 1081 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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