SH513350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: 563 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 |
|---|
| 2026-04-27 | 959.8551 | 19:00 | 1 | 1.2105 | 960 |
| 2026-04-24 | 959.7303 | 19:02 | 1 | 1.2030 | 960 |
| 2026-04-23 | 959.8018 | 19:14 | 1 | 1.2126 | 960 |
| 2026-04-22 | 959.7724 | 19:07 | 1 | 1.2031 | 960 |
| 2026-04-21 | 959.7180 | 19:06 | 1 | 1.1791 | 960 |
| 2026-04-20 | 959.7402 | 18:41 | 1 | 1.1521 | 960 |
| 2026-04-17 | 959.6167 | 19:11 | 1 | 1.1420 | 960 |
| 2026-04-16 | 959.6761 | 19:12 | 1 | 1.2002 | 960 |
| 2026-04-15 | 959.6759 | 18:50 | 1 | 1.1737 | 960 |
| 2026-04-14 | 959.6479 | 19:09 | 1 | 1.1682 | 960 |
| 2026-04-13 | 959.6240 | 19:06 | 1 | 1.2074 | 960 |
| 2026-04-10 | 959.6216 | 19:05 | 1 | 1.2049 | 960 |
| 2026-04-09 | 959.5935 | 19:02 | 1 | 1.2000 | 960 |
| 2026-04-08 | 959.5465 | 18:48 | 1 | 1.2285 | 960 |
| 2026-04-07 | 959.5943 | 18:38 | 1 | 1.2943 | 960 |
| 2026-04-02 | 959.5054 | 19:04 | 1 | 1.2760 | 960 |
| 2026-04-01 | 959.4716 | 19:09 | 1 | 1.2579 | 959 |
| 2026-03-31 | 959.5076 | 18:44 | 1 | 1.3110 | 960 |
| 2026-03-30 | 959.4747 | 19:05 | 1 | 1.3385 | 959 |
| 2026-03-27 | 959.4326 | 19:10 | 1 | 1.3562 | 959 |
| 2026-03-26 | 959.3637 | 19:10 | 1 | 1.3337 | 959 |
| 2026-03-25 | 959.3899 | 18:36 | 1 | 1.3042 | 959 |
| 2026-03-24 | 959.3942 | 18:40 | 1 | 1.2951 | 959 |
| 2026-03-23 | 959.2800 | 19:12 | 1 | 1.2590 | 959 |
| 2026-03-20 | 951.5181 | 11:09 | 1 | 1.2664 | 952 |
| 2026-03-19 | 963.0353 | 18:44 | 1 | 1.2538 | 963 |
| 2026-03-18 | 963.1550 | 19:06 | 1 | 1.2400 | 963 |
| 2026-03-17 | 963.1126 | 19:07 | 1 | 1.2176 | 963 |
| 2026-03-16 | 963.0150 | 19:02 | 1 | 1.1997 | 963 |
| 2026-03-13 | 962.9516 | 18:39 | 1 | 1.2034 | 963 |
| 2026-03-12 | 962.8698 | 19:42 | 1 | 1.1937 | 963 |
| 2026-03-11 | 962.8850 | 19:02 | 1 | 1.1786 | 963 |
| 2026-03-10 | 962.7109 | 19:09 | 1 | 1.1393 | 963 |
| 2026-03-09 | 962.6981 | 19:04 | 1 | 1.1627 | 963 |
| 2026-03-06 | 962.6518 | 19:06 | 1 | 1.1766 | 963 |
| 2026-03-05 | 962.6497 | 19:03 | 1 | 1.1745 | 963 |
| 2026-03-04 | 962.5176 | 19:08 | 1 | 1.1544 | 963 |
| 2026-03-03 | 962.3517 | 18:40 | 1 | 1.1413 | 962 |
| 2026-03-02 | 962.4045 | 18:40 | 1 | 1.1488 | 962 |
| 2026-02-27 | 962.2242 | 19:07 | 1 | 1.1060 | 962 |
| 2026-02-26 | 962.1048 | 18:56 | 1 | 1.0783 | 962 |
| 2026-02-25 | 962.0966 | 19:13 | 1 | 1.0687 | 962 |
| 2026-02-24 | 962.0919 | 18:42 | 1 | 1.0794 | 962 |
| 2026-02-13 | 961.8697 | 19:04 | 1 | 1.0669 | 962 |
| 2026-02-12 | 961.7747 | 18:40 | 1 | 1.0444 | 962 |
| 2026-02-11 | 961.8840 | 18:42 | 1 | 1.0766 | 962 |
| 2026-02-10 | 961.8083 | 18:49 | 1 | 1.0512 | 962 |
| 2026-02-09 | 961.7365 | 18:36 | 1 | 1.0591 | 962 |
| 2026-02-06 | 961.6873 | 19:08 | 1 | 1.0589 | 962 |
| 2026-02-05 | 961.7120 | 19:13 | 1 | 1.0233 | 962 |
| 2026-02-04 | 961.7170 | 19:09 | 1 | 1.0400 | 962 |
| 2026-02-03 | 961.6113 | 19:19 | 1 | 1.0119 | 962 |
| 2026-02-02 | 961.5843 | 20:14 | 1 | 0.9842 | 962 |
| 2026-01-30 | 961.6054 | 19:07 | 1 | 1.0158 | 962 |
| 2026-01-29 | 961.5411 | 19:10 | 1 | 1.0084 | 962 |
| 2026-01-28 | 961.4945 | 19:04 | 1 | 0.9944 | 961 |
| 2026-01-27 | 961.5217 | 19:46 | 1 | 0.9838 | 962 |
| 2026-01-26 | 961.4570 | 19:02 | 1 | 0.9787 | 961 |
| 2026-01-23 | 961.4850 | 19:16 | 1 | 0.9831 | 961 |
| 2026-01-22 | 961.4445 | 19:08 | 1 | 0.9797 | 961 |
| 2026-01-21 | 961.3830 | 19:12 | 1 | 0.9803 | 961 |
| 2026-01-20 | 961.3102 | 19:04 | 1 | 0.9448 | 961 |
| 2026-01-16 | 961.2160 | 19:03 | 1 | 0.9498 | 961 |
| 2026-01-15 | 961.2671 | 19:09 | 1 | 0.9494 | 961 |
| 2026-01-14 | 961.2875 | 18:37 | 1 | 0.9621 | 961 |
| 2026-01-13 | 961.1869 | 19:09 | 1 | 0.9461 | 961 |
| 2026-01-12 | 961.2269 | 19:09 | 1 | 0.9307 | 961 |
| 2026-01-09 | 961.0915 | 19:09 | 1 | 0.9297 | 961 |
| 2026-01-08 | 961.1108 | 18:54 | 1 | 0.9382 | 961 |
| 2026-01-07 | 961.1338 | 19:00 | 1 | 0.9051 | 961 |
| 2026-01-06 | 961.1290 | 19:18 | 1 | 0.9168 | 961 |
| 2026-01-05 | 961.0737 | 18:39 | 1 | 0.9316 | 961 |
| 2025-12-31 | 960.9662 | 19:03 | 1 | 0.9236 | 961 |
| 2025-12-30 | 960.9929 | 18:47 | 1 | 0.9325 | 961 |
| 2025-12-29 | 960.4464 | 19:01 | 1 | 0.9262 | 960 |
| 2025-12-26 | 960.3421 | 18:40 | 1 | 0.9156 | 960 |
| 2025-12-24 | 960.3256 | 19:04 | 1 | 0.9242 | 960 |
| 2025-12-23 | 960.3101 | 20:04 | 1 | 0.9289 | 960 |
| 2025-12-22 | 960.3520 | 18:47 | 1 | 0.9204 | 960 |
| 2025-12-19 | 960.2428 | 22:38 | 1 | 0.9156 | 960 |
| 2025-12-18 | 967.1673 | 19:15 | 1 | 0.9125 | 967 |
| 2025-12-17 | 967.2161 | 19:14 | 1 | 0.9333 | 967 |
| 2025-12-16 | 967.1135 | 18:49 | 1 | 0.9121 | 967 |
| 2025-12-15 | 967.2240 | 18:52 | 1 | 0.9489 | 967 |
| 2025-12-12 | 967.0749 | 18:39 | 1 | 0.9624 | 967 |
| 2025-12-11 | 967.1109 | 18:55 | 1 | 0.9719 | 967 |
| 2025-12-10 | 967.2247 | 18:57 | 1 | 0.9889 | 967 |
| 2025-12-09 | 967.0719 | 19:07 | 1 | 0.9845 | 967 |
| 2025-12-08 | 966.5572 | 18:52 | 1 | 0.9823 | 967 |
| 2025-12-05 | 966.5632 | 19:08 | 1 | 1.0006 | 967 |
| 2025-12-04 | 966.6307 | 19:28 | 1 | 0.9985 | 967 |
| 2025-12-03 | 966.6501 | 18:51 | 1 | 0.9991 | 967 |
| 2025-12-02 | 966.4558 | 19:04 | 1 | 0.9744 | 966 |
| 2025-12-01 | 966.5167 | 19:07 | 1 | 0.9891 | 967 |
| 2025-11-28 | 966.3942 | 18:47 | 1 | 0.9819 | 966 |
| 2025-11-26 | 966.3100 | 18:52 | 1 | 0.9647 | 966 |
| 2025-11-25 | 966.2355 | 19:07 | 1 | 0.9546 | 966 |
| 2025-11-24 | 966.3494 | 18:51 | 1 | 0.9590 | 966 |
| 2025-11-21 | 966.2218 | 19:03 | 1 | 0.9518 | 966 |
| 2025-11-20 | 966.1296 | 19:04 | 1 | 0.9435 | 966 |
总数: 563 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
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
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 纳斯达克100 标普500
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