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SH513300校准记录(1-100)

股票分组

分组名称	代码
SH513300	SH513300

 

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: 1114 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
2026-04-15	80,695.1887	19:51	1	2.2271	81,510
2026-04-14	80,725.9325	19:46	1	2.1958	81,541
2026-04-13	80,594.2374	19:52	1	2.1624	81,408
2026-04-10	80,576.4973	20:11	1	2.1400	81,390
2026-04-09	80,532.2556	20:11	1	2.1381	81,346
2026-04-08	80,714.9332	20:10	1	2.1190	81,530
2026-04-07	80,418.4011	19:44	1	2.0722	81,231
2026-04-02	80,175.0543	19:34	1	2.0658	80,985
2026-04-01	80,496.1725	19:48	1	2.0597	81,309
2026-03-31	80,365.8815	19:57	1	2.0440	81,178
2026-03-30	80,340.8837	20:02	1	1.9777	81,152
2026-03-27	80,231.9004	19:57	1	1.9935	81,042
2026-03-26	80,229.7067	19:52	1	2.0302	81,040
2026-03-25	80,106.5530	19:47	1	2.0786	80,916
2026-03-24	80,318.4364	19:50	1	2.0603	81,130
2026-03-23	80,184.5907	20:11	1	2.0827	80,995
2026-03-20	80,283.5368	19:50	1	2.0509	81,094
2026-03-19	80,155.7962	19:57	1	2.0958	80,965
2026-03-18	80,385.3671	20:13	1	2.0938	81,197
2026-03-17	80,293.3064	19:52	1	2.1283	81,104
2026-03-16	80,232.9749	20:12	1	2.1221	81,043
2026-03-13	80,238.5215	19:47	1	2.0968	81,049
2026-03-12	80,439.8702	19:45	1	2.1032	81,252
2026-03-11	80,491.8518	19:44	1	2.1375	81,305
2026-03-10	80,513.8570	20:15	1	2.1382	81,327
2026-03-09	80,210.1969	20:05	1	2.1527	81,020
2026-03-06	80,254.0271	20:12	1	2.1195	81,065
2026-03-05	80,268.8847	20:08	1	2.1510	81,080
2026-03-04	80,222.7054	20:10	1	2.1622	81,033
2026-03-03	80,351.0320	19:54	1	2.1255	81,163
2026-03-02	80,689.5638	19:43	1	2.1445	81,505
2026-02-27	81,009.5323	19:48	1	2.1330	81,828
2026-02-26	81,205.1080	19:42	1	2.1342	82,025
2026-02-25	80,969.9815	19:47	1	2.1685	81,788
2026-02-24	80,816.5074	19:45	1	2.1453	81,633
2026-02-13	80,555.7861	19:43	1	2.1307	81,369
2026-02-12	80,719.6459	19:59	1	2.1243	81,535
2026-02-11	80,593.4298	20:08	1	2.1713	81,408
2026-02-10	80,596.4199	19:59	1	2.1655	81,411
2026-02-09	80,491.0418	20:16	1	2.1825	81,304
2026-02-06	80,430.6321	20:08	1	2.1696	81,243
2026-02-05	80,384.6549	19:58	1	2.1246	81,197
2026-02-04	80,399.6138	20:16	1	2.1527	81,212
2026-02-03	80,489.6957	20:01	1	2.1913	81,303
2026-02-02	80,412.9772	20:05	1	2.2308	81,225
2026-01-30	80,420.9404	19:46	1	2.2139	81,233
2026-01-29	80,555.4747	20:19	1	2.2419	81,369
2026-01-28	80,551.1310	20:42	1	2.2535	81,365
2026-01-27	80,537.7181	19:49	1	2.2500	81,351
2026-01-26	80,511.4193	21:05	1	2.2306	81,325
2026-01-23	80,521.8623	19:48	1	2.2237	81,335
2026-01-22	80,641.3070	20:18	1	2.2157	81,456
2026-01-21	80,626.3470	19:51	1	2.1993	81,441
2026-01-20	80,652.8458	19:39	1	2.1689	81,468
2026-01-16	80,612.7939	19:37	1	2.2193	81,427
2026-01-15	80,562.1690	20:08	1	2.2218	81,376
2026-01-14	80,602.6909	20:08	1	2.2154	81,417
2026-01-13	80,547.5851	20:18	1	2.2404	81,361
2026-01-12	80,574.0927	19:46	1	2.2438	81,388
2026-01-09	80,505.0625	20:08	1	2.2445	81,318
2026-01-08	80,574.2978	19:44	1	2.2222	81,388
2026-01-07	80,465.2091	19:35	1	2.2377	81,278
2026-01-06	80,573.8934	19:56	1	2.2330	81,388
2026-01-05	80,633.4622	19:56	1	2.2124	81,448
2025-12-31	80,561.1097	19:53	1	2.2030	81,375
2025-12-30	80,653.7986	20:08	1	2.2209	81,468
2025-12-29	80,421.0089	19:54	1	2.2323	81,233
2025-12-26	80,440.8381	19:41	1	2.2430	81,253
2025-12-24	80,499.3007	20:07	1	2.2460	81,312
2025-12-23	80,405.0505	20:16	1	2.2443	81,217
2025-12-22	80,354.3162	19:48	1	2.2362	81,166
2025-12-19	80,287.9302	19:53	1	2.2272	81,099
2025-12-18	80,317.5491	19:59	1	2.1987	81,129
2025-12-17	80,262.8038	19:59	1	2.1672	81,074
2025-12-16	80,331.1988	19:43	1	2.2089	81,143
2025-12-15	80,313.4568	20:19	1	2.2053	81,125
2025-12-12	80,213.0282	19:48	1	2.2189	81,023
2025-12-11	80,226.6261	20:09	1	2.2632	81,037
2025-12-10	80,264.0731	19:41	1	2.2722	81,075
2025-12-09	80,191.1374	19:44	1	2.2654	81,001
2025-12-08	80,188.1981	20:03	1	2.2616	80,998
2025-12-05	80,180.2786	19:45	1	2.2670	80,990
2025-12-04	80,175.0334	20:10	1	2.2569	80,985
2025-12-03	80,248.2824	19:53	1	2.2577	81,059
2025-12-02	80,234.2159	19:46	1	2.2549	81,045
2025-12-01	80,169.6465	19:43	1	2.2368	80,979
2025-11-28	80,129.5225	20:18	1	2.2470	80,939
2025-11-26	80,105.5569	21:20	1	2.2304	80,915
2025-11-25	79,972.4863	20:20	1	2.2157	80,780
2025-11-24	79,862.1379	20:06	1	2.2066	80,669
2025-11-21	79,824.3548	19:38	1	2.1522	80,631
2025-11-20	79,822.8944	19:44	1	2.1367	80,629
2025-11-19	79,872.0549	20:09	1	2.1864	80,679
2025-11-18	79,813.8827	20:04	1	2.1753	80,620
2025-11-17	79,864.9831	20:08	1	2.1990	80,672
2025-11-14	79,935.4053	19:49	1	2.2158	80,743
2025-11-13	80,016.3419	20:04	1	2.2135	80,825
2025-11-12	79,733.0666	19:56	1	2.2669	80,538
2025-11-11	79,732.7936	20:03	1	2.2694	80,538
2025-11-10	79,747.9880	19:40	1	2.2756	80,554

总数: 1114 当前显示: 1-100 下一页 最后一页 100 200 300 400 500

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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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