SH513130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
总数: 999 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 |
|---|
| 2026-05-19 | 6910.1286 | 20:31 | 1 | 0.6138 | 6910 |
| 2026-05-18 | 6926.505 | 20:17 | 1 | 0.6114 | 6927 |
| 2026-05-15 | 6927.3514 | 20:40 | 1 | 0.623 | 6927 |
| 2026-05-14 | 6931.417 | 20:11 | 1 | 0.6398 | 6931 |
| 2026-05-13 | 6916.9371 | 20:39 | 1 | 0.6437 | 6917 |
| 2026-05-12 | 6913.1953 | 21:00 | 1 | 0.641 | 6913 |
| 2026-05-11 | 6920.4617 | 20:50 | 1 | 0.6454 | 6920 |
| 2026-05-08 | 6915.1739 | 20:53 | 1 | 0.6454 | 6915 |
| 2026-05-07 | 6923.3059 | 20:31 | 1 | 0.6466 | 6923 |
| 2026-05-06 | 6909.6596 | 20:48 | 1 | 0.6293 | 6910 |
| 2026-04-30 | 6905.7151 | 21:00 | 1 | 0.6178 | 6906 |
| 2026-04-29 | 6912.1556 | 21:04 | 1 | 0.622 | 6912 |
| 2026-04-28 | 6915.1531 | 20:39 | 1 | 0.6109 | 6915 |
| 2026-04-27 | 6925.2696 | 21:26 | 1 | 0.6244 | 6925 |
| 2026-04-24 | 6914.8233 | 21:03 | 1 | 0.6215 | 6915 |
| 2026-04-23 | 6922.9399 | 20:49 | 1 | 0.616 | 6923 |
| 2026-04-22 | 6918.5703 | 21:21 | 1 | 0.6288 | 6919 |
| 2026-04-21 | 6916.1726 | 20:05 | 1 | 0.641 | 6916 |
| 2026-04-20 | 6929.9052 | 20:27 | 1 | 0.6408 | 6930 |
| 2026-04-17 | 6918.4591 | 21:08 | 1 | 0.6392 | 6918 |
| 2026-04-16 | 6905.1977 | 20:01 | 1 | 0.6462 | 6905 |
| 2026-04-15 | 6907.2787 | 20:42 | 1 | 0.6225 | 6907 |
| 2026-04-14 | 6915.0497 | 20:28 | 1 | 0.6145 | 6915 |
| 2026-04-13 | 6910.2336 | 19:45 | 1 | 0.6116 | 6910 |
| 2026-04-10 | 6914.9034 | 20:52 | 1 | 0.616 | 6915 |
| 2026-04-09 | 6923.7254 | 20:15 | 1 | 0.6104 | 6924 |
| 2026-04-08 | 6901.2108 | 20:23 | 1 | 0.6253 | 6901 |
| 2026-04-02 | 6929.2314 | 21:35 | 1 | 0.5934 | 6929 |
| 2026-04-01 | 6929.3097 | 20:42 | 1 | 0.6045 | 6929 |
| 2026-03-31 | 6915.2073 | 20:50 | 1 | 0.5937 | 6915 |
| 2026-03-30 | 6914.5626 | 20:19 | 1 | 0.5995 | 6915 |
| 2026-03-27 | 6910.9468 | 21:31 | 1 | 0.6109 | 6911 |
| 2026-03-26 | 6921.938 | 20:58 | 1 | 0.6078 | 6922 |
| 2026-03-25 | 6914.4074 | 21:23 | 1 | 0.6272 | 6914 |
| 2026-03-24 | 6930.5751 | 20:09 | 1 | 0.6135 | 6931 |
| 2026-03-23 | 6922.8987 | 20:45 | 1 | 0.5998 | 6923 |
| 2026-03-20 | 6913.4165 | 21:37 | 1 | 0.6196 | 6913 |
| 2026-03-19 | 6930.9996 | 20:54 | 1 | 0.6344 | 6931 |
| 2026-03-18 | 6917.9224 | 20:59 | 1 | 0.6492 | 6918 |
| 2026-03-17 | 6919.6305 | 20:13 | 1 | 0.6501 | 6920 |
| 2026-03-16 | 6925.9084 | 20:12 | 1 | 0.6511 | 6926 |
| 2026-03-13 | 6920.2533 | 20:57 | 1 | 0.6342 | 6920 |
| 2026-03-12 | 6912.2599 | 20:08 | 1 | 0.641 | 6912 |
| 2026-03-11 | 6933.5916 | 20:18 | 1 | 0.6421 | 6934 |
| 2026-03-10 | 6927.1846 | 21:13 | 1 | 0.6443 | 6927 |
| 2026-03-09 | 6936.8408 | 20:43 | 1 | 0.6305 | 6937 |
| 2026-03-06 | 6925.166 | 20:35 | 1 | 0.6305 | 6925 |
| 2026-03-05 | 6918.1123 | 20:51 | 1 | 0.6119 | 6918 |
| 2026-03-04 | 6925.1762 | 20:55 | 1 | 0.6177 | 6925 |
| 2026-03-03 | 6930.4789 | 22:28 | 1 | 0.6215 | 6930 |
| 2026-03-02 | 6907.242 | 21:31 | 1 | 0.6394 | 6907 |
| 2026-02-27 | 6914.3214 | 20:40 | 1 | 0.6575 | 6914 |
| 2026-02-26 | 6917.397 | 21:21 | 1 | 0.6541 | 6917 |
| 2026-02-25 | 6927.3022 | 20:33 | 1 | 0.6729 | 6927 |
| 2026-02-24 | 6933.8449 | 20:47 | 1 | 0.6748 | 6934 |
| 2026-02-13 | 6923.7069 | 21:31 | 1 | 0.6874 | 6924 |
| 2026-02-12 | 6914.3614 | 21:18 | 1 | 0.6953 | 6914 |
| 2026-02-11 | 6919.782 | 20:35 | 1 | 0.706 | 6920 |
| 2026-02-10 | 6928.3347 | 20:16 | 1 | 0.6993 | 6928 |
| 2026-02-09 | 6918.3071 | 21:31 | 1 | 0.6967 | 6918 |
| 2026-02-06 | 6918.0636 | 20:49 | 1 | 0.6884 | 6918 |
| 2026-02-05 | 6929.7748 | 20:39 | 1 | 0.6948 | 6930 |
| 2026-02-04 | 6918.2135 | 21:31 | 1 | 0.6902 | 6918 |
| 2026-02-03 | 6922.7879 | 20:48 | 1 | 0.7038 | 6923 |
| 2026-02-02 | 6925.2688 | 21:11 | 1 | 0.7122 | 6925 |
| 2026-01-30 | 6904.0468 | 20:29 | 1 | 0.7393 | 6904 |
| 2026-01-29 | 6921.9396 | 21:23 | 1 | 0.7547 | 6922 |
| 2026-01-28 | 6919.785 | 20:11 | 1 | 0.7625 | 6920 |
| 2026-01-27 | 6916.7812 | 21:04 | 1 | 0.7454 | 6917 |
| 2026-01-26 | 6913.0083 | 20:58 | 1 | 0.7421 | 6913 |
| 2026-01-23 | 6919.6479 | 20:55 | 1 | 0.7514 | 6920 |
| 2026-01-22 | 6914.0043 | 20:36 | 1 | 0.7486 | 6914 |
| 2026-01-21 | 6919.2203 | 21:15 | 1 | 0.7456 | 6919 |
| 2026-01-20 | 6910.8875 | 21:31 | 1 | 0.7383 | 6911 |
| 2026-01-19 | 6910.7466 | 20:31 | 1 | 0.7474 | 6911 |
| 2026-01-16 | 6911.6375 | 20:25 | 1 | 0.7571 | 6912 |
| 2026-01-15 | 6912.8015 | 20:28 | 1 | 0.7578 | 6913 |
| 2026-01-14 | 6928.3502 | 21:09 | 1 | 0.7665 | 6928 |
| 2026-01-13 | 6918.9342 | 20:43 | 1 | 0.7628 | 6919 |
| 2026-01-12 | 6911.9068 | 20:24 | 1 | 0.7631 | 6912 |
| 2026-01-09 | 6914.7169 | 20:17 | 1 | 0.74 | 6915 |
| 2026-01-08 | 6915.4234 | 21:20 | 1 | 0.7402 | 6915 |
| 2026-01-07 | 6901.7687 | 20:45 | 1 | 0.7494 | 6902 |
| 2026-01-06 | 6914.3137 | 20:22 | 1 | 0.7596 | 6914 |
| 2026-01-05 | 6911.8092 | 21:59 | 1 | 0.7488 | 6912 |
| 2025-12-31 | 6922.5281 | 22:26 | 1 | 0.7197 | 6923 |
| 2025-12-30 | 6911.6128 | 21:04 | 1 | 0.73 | 6912 |
| 2025-12-29 | 6906.7303 | 21:25 | 1 | 0.7184 | 6907 |
| 2025-12-24 | 6914.027 | 21:21 | 1 | 0.7208 | 6914 |
| 2025-12-23 | 6914.339 | 22:28 | 1 | 0.7198 | 6914 |
| 2025-12-22 | 6904.655 | 21:13 | 1 | 0.726 | 6905 |
| 2025-12-19 | 6914.5714 | 21:59 | 1 | 0.7185 | 6915 |
| 2025-12-18 | 6902.0632 | 23:01 | 1 | 0.7123 | 6902 |
| 2025-12-17 | 6900.9027 | 21:40 | 1 | 0.7175 | 6901 |
| 2025-12-16 | 6907.9191 | 21:52 | 1 | 0.7096 | 6908 |
| 2025-12-15 | 6906.3868 | 23:01 | 1 | 0.7227 | 6906 |
| 2025-12-12 | 6914.5709 | 22:15 | 1 | 0.7402 | 6915 |
| 2025-12-11 | 6901.1104 | 20:43 | 1 | 0.7287 | 6901 |
| 2025-12-10 | 6920.4727 | 22:07 | 1 | 0.7333 | 6920 |
| 2025-12-09 | 6900.1958 | 22:25 | 1 | 0.7324 | 6900 |
总数: 999 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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