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SH513110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: 714 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 |
|---|
| 2026-04-16 | 87,128.2259 | 19:29 | 1 | 2.0738 | 87,128 |
| 2026-04-15 | 87,126.7051 | 19:51 | 1 | 2.0627 | 87,127 |
| 2026-04-14 | 87,121.7942 | 19:10 | 1 | 2.0346 | 87,122 |
| 2026-04-13 | 87,112.3558 | 19:15 | 1 | 2.0006 | 87,112 |
| 2026-04-10 | 87,100.9265 | 19:05 | 1 | 1.9797 | 87,101 |
| 2026-04-09 | 87,094.5957 | 19:05 | 1 | 1.9770 | 87,095 |
| 2026-04-08 | 87,093.8708 | 18:48 | 1 | 1.9638 | 87,094 |
| 2026-04-07 | 87,083.5132 | 19:44 | 1 | 1.9136 | 87,084 |
| 2026-04-02 | 87,065.9871 | 19:34 | 1 | 1.9023 | 87,066 |
| 2026-04-01 | 87,078.7639 | 19:14 | 1 | 1.9040 | 87,079 |
| 2026-03-31 | 87,080.0794 | 19:25 | 1 | 1.8864 | 87,080 |
| 2026-03-30 | 87,067.8754 | 19:44 | 1 | 1.8249 | 87,068 |
| 2026-03-27 | 87,057.6384 | 18:48 | 1 | 1.8372 | 87,058 |
| 2026-03-26 | 87,056.3071 | 19:40 | 1 | 1.8710 | 87,056 |
| 2026-03-25 | 87,059.2289 | 19:16 | 1 | 1.9126 | 87,059 |
| 2026-03-24 | 87,058.1200 | 18:47 | 1 | 1.9008 | 87,058 |
| 2026-03-23 | 87,061.0192 | 19:20 | 1 | 1.9182 | 87,061 |
| 2026-03-20 | 87,049.1703 | 18:45 | 1 | 1.8915 | 87,049 |
| 2026-03-19 | 87,059.7624 | 18:49 | 1 | 1.9296 | 87,060 |
| 2026-03-18 | 87,054.3507 | 20:13 | 1 | 1.9334 | 87,054 |
| 2026-03-17 | 87,059.0677 | 19:19 | 1 | 1.9629 | 87,059 |
| 2026-03-16 | 87,059.5674 | 20:12 | 1 | 1.9557 | 87,060 |
| 2026-03-13 | 87,046.8397 | 18:43 | 1 | 1.9328 | 87,047 |
| 2026-03-12 | 87,054.2014 | 19:00 | 1 | 1.9434 | 87,054 |
| 2026-03-11 | 87,057.2956 | 19:10 | 1 | 1.9763 | 87,057 |
| 2026-03-10 | 87,056.7529 | 19:10 | 1 | 1.9775 | 87,057 |
| 2026-03-09 | 87,061.2066 | 19:04 | 1 | 1.9833 | 87,061 |
| 2026-03-06 | 87,046.9323 | 19:11 | 1 | 1.9541 | 87,047 |
| 2026-03-05 | 87,060.4936 | 19:07 | 1 | 1.9832 | 87,060 |
| 2026-03-04 | 87,068.3333 | 19:10 | 1 | 1.9922 | 87,068 |
| 2026-03-03 | 87,060.2632 | 20:59 | 1 | 1.9617 | 87,060 |
| 2026-03-02 | 87,072.2938 | 19:13 | 1 | 1.9873 | 87,072 |
| 2026-02-27 | 87,062.6958 | 19:17 | 1 | 1.9847 | 87,063 |
| 2026-02-26 | 87,071.9159 | 18:49 | 1 | 1.9904 | 87,072 |
| 2026-02-25 | 87,073.3473 | 19:13 | 1 | 2.0165 | 87,073 |
| 2026-02-24 | 87,070.9387 | 19:20 | 1 | 1.9912 | 87,071 |
| 2026-02-13 | 87,051.8910 | 22:29 | 1 | 1.9717 | 87,052 |
| 2026-02-12 | 87,059.6791 | 19:25 | 1 | 1.9696 | 87,060 |
| 2026-02-11 | 87,065.2839 | 18:53 | 1 | 2.0099 | 87,065 |
| 2026-02-10 | 87,056.8373 | 19:53 | 1 | 2.0048 | 87,057 |
| 2026-02-09 | 87,065.3213 | 19:11 | 1 | 2.0177 | 87,065 |
| 2026-02-06 | 87,059.6186 | 20:08 | 1 | 2.0044 | 87,060 |
| 2026-02-05 | 87,046.5024 | 19:58 | 1 | 1.9620 | 87,047 |
| 2026-02-04 | 87,047.3513 | 20:16 | 1 | 1.9883 | 87,047 |
| 2026-02-03 | 87,052.5000 | 20:01 | 1 | 2.0261 | 87,053 |
| 2026-02-02 | 87,059.0971 | 20:05 | 1 | 2.0605 | 87,059 |
| 2026-01-30 | 87,050.2714 | 19:08 | 1 | 2.0453 | 87,050 |
| 2026-01-29 | 87,064.2235 | 20:22 | 1 | 2.0743 | 87,064 |
| 2026-01-28 | 87,060.8987 | 19:41 | 1 | 2.0850 | 87,061 |
| 2026-01-27 | 87,061.5286 | 19:49 | 1 | 2.0814 | 87,062 |
| 2026-01-26 | 87,056.4603 | 20:04 | 1 | 2.0629 | 87,056 |
| 2026-01-23 | 87,051.6142 | 19:16 | 1 | 2.0569 | 87,052 |
| 2026-01-22 | 87,049.0812 | 20:27 | 1 | 2.0526 | 87,049 |
| 2026-01-21 | 87,041.7853 | 19:13 | 1 | 2.0372 | 87,042 |
| 2026-01-20 | 87,033.1645 | 19:06 | 1 | 2.0099 | 87,033 |
| 2026-01-16 | 86,990.1651 | 19:23 | 1 | 2.0566 | 86,990 |
| 2026-01-15 | 86,986.9403 | 19:23 | 1 | 2.0577 | 86,987 |
| 2026-01-14 | 86,982.9029 | 19:53 | 1 | 2.0529 | 86,983 |
| 2026-01-13 | 86,989.0622 | 19:10 | 1 | 2.0745 | 86,989 |
| 2026-01-12 | 86,990.4004 | 18:44 | 1 | 2.0783 | 86,990 |
| 2026-01-09 | 86,980.6550 | 19:35 | 1 | 2.0774 | 86,981 |
| 2026-01-08 | 86,977.6570 | 19:44 | 1 | 2.0586 | 86,978 |
| 2026-01-07 | 86,975.6538 | 19:49 | 1 | 2.0702 | 86,976 |
| 2026-01-06 | 86,973.2218 | 19:23 | 1 | 2.0687 | 86,973 |
| 2026-01-05 | 86,970.2963 | 19:56 | 1 | 2.0512 | 86,970 |
| 2025-12-31 | 86,959.7357 | 23:03 | 1 | 2.0409 | 86,960 |
| 2025-12-30 | 86,966.0734 | 19:06 | 1 | 2.0597 | 86,966 |
| 2025-12-29 | 86,965.9537 | 18:57 | 1 | 2.0643 | 86,966 |
| 2025-12-26 | 86,962.0204 | 19:12 | 1 | 2.0748 | 86,962 |
| 2025-12-24 | 86,961.3916 | 20:07 | 1 | 2.0791 | 86,961 |
| 2025-12-23 | 86,956.9463 | 20:58 | 1 | 2.0752 | 86,957 |
| 2025-12-22 | 86,957.1825 | 21:32 | 1 | 2.0664 | 86,957 |
| 2025-12-19 | 86,960.6954 | 21:32 | 1 | 2.0563 | 86,961 |
| 2025-12-18 | 86,910.8693 | 21:44 | 1 | 2.0319 | 86,911 |
| 2025-12-17 | 86,903.2516 | 22:01 | 1 | 2.0016 | 86,903 |
| 2025-12-16 | 86,909.7248 | 21:10 | 1 | 2.0417 | 86,910 |
| 2025-12-15 | 86,897.8835 | 20:55 | 1 | 2.0382 | 86,898 |
| 2025-12-12 | 86,902.3428 | 20:36 | 1 | 2.0481 | 86,902 |
| 2025-12-11 | 86,908.3389 | 22:14 | 1 | 2.0892 | 86,908 |
| 2025-12-10 | 86,911.9457 | 20:59 | 1 | 2.0984 | 86,912 |
| 2025-12-09 | 86,904.4215 | 21:30 | 1 | 2.0904 | 86,904 |
| 2025-12-08 | 86,900.9674 | 21:22 | 1 | 2.0869 | 86,901 |
| 2025-12-05 | 86,899.9817 | 21:02 | 1 | 2.0917 | 86,900 |
| 2025-12-04 | 86,901.8497 | 23:16 | 1 | 2.0822 | 86,902 |
| 2025-12-03 | 86,903.5625 | 20:40 | 1 | 2.0848 | 86,904 |
| 2025-12-02 | 86,905.6265 | 20:13 | 1 | 2.0818 | 86,906 |
| 2025-12-01 | 86,898.3646 | 21:08 | 1 | 2.0636 | 86,898 |
| 2025-11-28 | 86,897.2187 | 20:51 | 1 | 2.0720 | 86,897 |
| 2025-11-26 | 86,887.8248 | 20:49 | 1 | 2.0563 | 86,888 |
| 2025-11-25 | 86,885.8674 | 20:58 | 1 | 2.0394 | 86,886 |
| 2025-11-24 | 86,882.5092 | 21:45 | 1 | 2.0283 | 86,883 |
| 2025-11-21 | 86,863.1694 | 21:02 | 1 | 1.9778 | 86,863 |
| 2025-11-20 | 86,864.0598 | 22:11 | 1 | 1.9635 | 86,864 |
| 2025-11-19 | 86,881.7218 | 20:50 | 1 | 2.0100 | 86,882 |
| 2025-11-18 | 86,874.7256 | 21:15 | 1 | 1.9985 | 86,875 |
| 2025-11-17 | 86,881.9125 | 20:50 | 1 | 2.0214 | 86,882 |
| 2025-11-14 | 86,879.3207 | 21:53 | 1 | 2.0387 | 86,879 |
| 2025-11-13 | 86,885.5397 | 20:41 | 1 | 2.0385 | 86,886 |
| 2025-11-12 | 86,889.1879 | 21:43 | 1 | 2.0802 | 86,889 |
| 2025-11-11 | 86,888.6444 | 21:28 | 1 | 2.0825 | 86,889 |
总数: 714 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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