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SH513100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 校准记录 仓位估算 基金场内申购账户 小心愿佯谬
总数: 1127 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 | 100,147.3650 | 20:47 | 1 | 1.8625 | 100,147 |
| 2026-04-28 | 100,140.0571 | 20:09 | 1 | 1.8513 | 100,140 |
| 2026-04-27 | 100,144.1856 | 20:15 | 1 | 1.8699 | 100,144 |
| 2026-04-24 | 100,146.9850 | 20:08 | 1 | 1.8723 | 100,147 |
| 2026-04-23 | 100,132.1853 | 20:18 | 1 | 1.8362 | 100,132 |
| 2026-04-22 | 100,132.1416 | 19:43 | 1 | 1.8464 | 100,132 |
| 2026-04-21 | 100,117.5622 | 20:05 | 1 | 1.8142 | 100,118 |
| 2026-04-20 | 100,119.2351 | 20:30 | 1 | 1.8232 | 100,119 |
| 2026-04-17 | 100,115.7265 | 19:58 | 1 | 1.8282 | 100,116 |
| 2026-04-16 | 100,108.8785 | 19:47 | 1 | 1.8049 | 100,109 |
| 2026-04-15 | 100,103.7457 | 20:22 | 1 | 1.7953 | 100,104 |
| 2026-04-14 | 100,100.5209 | 20:17 | 1 | 1.7708 | 100,101 |
| 2026-04-13 | 100,095.9043 | 20:40 | 1 | 1.7411 | 100,096 |
| 2026-04-10 | 100,083.4083 | 20:45 | 1 | 1.7229 | 100,083 |
| 2026-04-09 | 100,079.0559 | 20:41 | 1 | 1.7205 | 100,079 |
| 2026-04-08 | 100,078.9604 | 20:10 | 1 | 1.7090 | 100,079 |
| 2026-04-07 | 100,085.8924 | 20:16 | 1 | 1.6650 | 100,086 |
| 2026-04-02 | 100,069.8611 | 20:45 | 1 | 1.6551 | 100,070 |
| 2026-04-01 | 100,089.3248 | 19:48 | 1 | 1.6565 | 100,089 |
| 2026-03-31 | 100,102.2923 | 19:46 | 1 | 1.6410 | 100,102 |
| 2026-03-30 | 100,094.5986 | 20:40 | 1 | 1.5874 | 100,095 |
| 2026-03-27 | 100,082.7816 | 20:15 | 1 | 1.5981 | 100,083 |
| 2026-03-26 | 100,075.1724 | 20:20 | 1 | 1.6276 | 100,075 |
| 2026-03-25 | 100,065.7940 | 20:50 | 1 | 1.6640 | 100,066 |
| 2026-03-24 | 100,066.5626 | 20:11 | 1 | 1.6537 | 100,067 |
| 2026-03-23 | 100,072.1758 | 20:11 | 1 | 1.6688 | 100,072 |
| 2026-03-20 | 100,056.8216 | 20:30 | 1 | 1.6456 | 100,057 |
| 2026-03-19 | 100,065.8313 | 19:51 | 1 | 1.6788 | 100,066 |
| 2026-03-18 | 100,059.9736 | 20:13 | 1 | 1.6821 | 100,060 |
| 2026-03-17 | 100,063.3821 | 19:52 | 1 | 1.7078 | 100,063 |
| 2026-03-16 | 100,066.0570 | 20:12 | 1 | 1.7015 | 100,066 |
| 2026-03-13 | 100,055.9809 | 20:20 | 1 | 1.6815 | 100,056 |
| 2026-03-12 | 100,059.8149 | 19:45 | 1 | 1.6908 | 100,060 |
| 2026-03-11 | 100,064.7512 | 19:44 | 1 | 1.7194 | 100,065 |
| 2026-03-10 | 100,066.6874 | 20:15 | 1 | 1.7204 | 100,067 |
| 2026-03-09 | 100,080.2707 | 20:05 | 1 | 1.7253 | 100,080 |
| 2026-03-06 | 100,063.7745 | 20:12 | 1 | 1.6999 | 100,064 |
| 2026-03-05 | 100,074.4050 | 20:07 | 1 | 1.7253 | 100,074 |
| 2026-03-04 | 100,085.1270 | 20:10 | 1 | 1.7331 | 100,085 |
| 2026-03-03 | 100,079.7647 | 20:19 | 1 | 1.7065 | 100,080 |
| 2026-03-02 | 100,097.6280 | 20:14 | 1 | 1.7287 | 100,098 |
| 2026-02-27 | 100,088.8163 | 20:15 | 1 | 1.7264 | 100,089 |
| 2026-02-26 | 100,096.9975 | 20:25 | 1 | 1.7314 | 100,097 |
| 2026-02-25 | 100,098.8569 | 19:47 | 1 | 1.7541 | 100,099 |
| 2026-02-24 | 100,101.4164 | 20:16 | 1 | 1.7320 | 100,101 |
| 2026-02-13 | 100,087.5932 | 20:19 | 1 | 1.7149 | 100,088 |
| 2026-02-12 | 100,094.9996 | 19:59 | 1 | 1.7131 | 100,095 |
| 2026-02-11 | 100,098.6810 | 20:08 | 1 | 1.7482 | 100,099 |
| 2026-02-10 | 100,092.6463 | 19:59 | 1 | 1.7437 | 100,093 |
| 2026-02-09 | 100,103.5380 | 20:16 | 1 | 1.7549 | 100,104 |
| 2026-02-06 | 100,104.5775 | 20:08 | 1 | 1.7432 | 100,105 |
| 2026-02-05 | 100,090.9791 | 20:31 | 1 | 1.7063 | 100,091 |
| 2026-02-04 | 100,090.3589 | 20:37 | 1 | 1.7292 | 100,090 |
| 2026-02-03 | 100,094.8132 | 20:35 | 1 | 1.7621 | 100,095 |
| 2026-02-02 | 100,103.3870 | 21:05 | 1 | 1.7920 | 100,103 |
| 2026-01-30 | 100,092.1520 | 20:40 | 1 | 1.7788 | 100,092 |
| 2026-01-29 | 100,109.3785 | 20:22 | 1 | 1.8040 | 100,109 |
| 2026-01-28 | 100,105.8698 | 19:37 | 1 | 1.8133 | 100,106 |
| 2026-01-27 | 100,110.4170 | 19:46 | 1 | 1.8101 | 100,110 |
| 2026-01-26 | 100,105.2240 | 19:40 | 1 | 1.7940 | 100,105 |
| 2026-01-23 | 100,104.2463 | 20:18 | 1 | 1.7887 | 100,104 |
| 2026-01-22 | 100,104.7364 | 20:13 | 1 | 1.7849 | 100,105 |
| 2026-01-21 | 100,102.4754 | 19:52 | 1 | 1.7714 | 100,102 |
| 2026-01-20 | 100,096.1074 | 19:39 | 1 | 1.7476 | 100,096 |
| 2026-01-16 | 100,091.7385 | 19:37 | 1 | 1.7874 | 100,092 |
| 2026-01-15 | 100,085.5664 | 20:22 | 1 | 1.7884 | 100,086 |
| 2026-01-14 | 100,088.1125 | 20:29 | 1 | 1.7841 | 100,088 |
| 2026-01-13 | 100,093.6323 | 20:18 | 1 | 1.8029 | 100,094 |
| 2026-01-12 | 100,089.7687 | 20:20 | 1 | 1.8063 | 100,090 |
| 2026-01-09 | 100,085.0851 | 20:36 | 1 | 1.8054 | 100,085 |
| 2026-01-08 | 100,085.0780 | 20:16 | 1 | 1.7890 | 100,085 |
| 2026-01-07 | 100,081.7067 | 20:27 | 1 | 1.7991 | 100,082 |
| 2026-01-06 | 100,078.7095 | 19:48 | 1 | 1.7978 | 100,079 |
| 2026-01-05 | 100,080.4891 | 20:30 | 1 | 1.7825 | 100,080 |
| 2025-12-31 | 100,071.1162 | 20:36 | 1 | 1.7735 | 100,071 |
| 2025-12-30 | 100,080.4678 | 21:38 | 1 | 1.7898 | 100,080 |
| 2025-12-29 | 100,080.1751 | 20:20 | 1 | 1.7938 | 100,080 |
| 2025-12-26 | 100,071.4364 | 19:46 | 1 | 1.8030 | 100,071 |
| 2025-12-24 | 100,072.7455 | 19:48 | 1 | 1.8067 | 100,073 |
| 2025-12-23 | 100,073.7882 | 20:48 | 1 | 1.8032 | 100,074 |
| 2025-12-22 | 100,077.0381 | 20:26 | 1 | 1.7955 | 100,077 |
| 2025-12-19 | 100,065.6284 | 20:17 | 1 | 1.7870 | 100,066 |
| 2025-12-18 | 100,053.3684 | 20:15 | 1 | 1.7650 | 100,053 |
| 2025-12-17 | 100,026.1923 | 20:39 | 1 | 1.7390 | 100,026 |
| 2025-12-16 | 100,080.9843 | 20:22 | 1 | 1.7730 | 100,081 |
| 2025-12-15 | 100,065.1221 | 20:19 | 1 | 1.7700 | 100,065 |
| 2025-12-12 | 100,047.6044 | 20:33 | 1 | 1.7790 | 100,048 |
| 2025-12-11 | 100,037.9615 | 20:07 | 1 | 1.8150 | 100,038 |
| 2025-12-10 | 100,041.7042 | 19:57 | 1 | 1.8230 | 100,042 |
| 2025-12-09 | 100,035.7945 | 19:38 | 1 | 1.8160 | 100,036 |
| 2025-12-08 | 100,029.5802 | 19:46 | 1 | 1.8130 | 100,030 |
| 2025-12-05 | 100,037.8050 | 20:20 | 1 | 1.8170 | 100,038 |
| 2025-12-04 | 100,081.3235 | 21:32 | 1 | 1.8080 | 100,081 |
| 2025-12-03 | 100,042.2679 | 20:47 | 1 | 1.8110 | 100,042 |
| 2025-12-02 | 100,066.4454 | 20:53 | 1 | 1.8080 | 100,066 |
| 2025-12-01 | 100,068.8980 | 20:28 | 1 | 1.7920 | 100,069 |
| 2025-11-28 | 100,083.9562 | 20:23 | 1 | 1.7990 | 100,084 |
| 2025-11-26 | 100,037.7570 | 20:07 | 1 | 1.7860 | 100,038 |
| 2025-11-25 | 100,053.6634 | 20:20 | 1 | 1.7710 | 100,054 |
| 2025-11-24 | 100,070.2972 | 20:06 | 1 | 1.7610 | 100,070 |
总数: 1127 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 标普500
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