SH513390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: 706 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 |
|---|
| 2026-05-21 | 89330.433 | 19:04 | 1 | 2.2462 | 89330 |
| 2026-05-20 | 89311.167 | 19:01 | 1 | 2.2437 | 89311 |
| 2026-05-19 | 89319.997 | 19:05 | 1 | 2.2061 | 89320 |
| 2026-05-18 | 89319.36 | 18:36 | 1 | 2.2215 | 89319 |
| 2026-05-15 | 89338.26 | 19:00 | 1 | 2.2304 | 89338 |
| 2026-05-14 | 89349.615 | 19:02 | 1 | 2.2645 | 89350 |
| 2026-05-13 | 89347.738 | 19:01 | 1 | 2.2492 | 89348 |
| 2026-05-12 | 89351.602 | 19:02 | 1 | 2.2258 | 89352 |
| 2026-05-11 | 89349.18 | 19:01 | 1 | 2.2468 | 89349 |
| 2026-05-08 | 89352.408 | 19:31 | 1 | 2.2413 | 89352 |
| 2026-05-07 | 89351.38 | 19:05 | 1 | 2.1894 | 89351 |
| 2026-05-06 | 89351.397 | 19:05 | 1 | 2.1945 | 89351 |
| 2026-04-30 | 89347.628 | 19:03 | 1 | 2.1086 | 89348 |
| 2026-04-29 | 89344.478 | 19:32 | 1 | 2.0877 | 89344 |
| 2026-04-28 | 89344.235 | 19:13 | 1 | 2.075 | 89344 |
| 2026-04-27 | 89341.418 | 19:07 | 1 | 2.096 | 89341 |
| 2026-04-24 | 89339.241 | 19:08 | 1 | 2.0988 | 89339 |
| 2026-04-23 | 89336.144 | 19:14 | 1 | 2.0581 | 89336 |
| 2026-04-22 | 89333.198 | 18:48 | 1 | 2.0696 | 89333 |
| 2026-04-21 | 89329.308 | 19:06 | 1 | 2.0333 | 89329 |
| 2026-04-20 | 89330.229 | 18:41 | 1 | 2.0434 | 89330 |
| 2026-04-17 | 89327.267 | 19:04 | 1 | 2.049 | 89327 |
| 2026-04-16 | 89324.953 | 19:29 | 1 | 2.0228 | 89325 |
| 2026-04-15 | 89322.194 | 19:19 | 1 | 2.012 | 89322 |
| 2026-04-14 | 89316.74 | 19:56 | 1 | 1.9846 | 89317 |
| 2026-04-13 | 89313.268 | 18:58 | 1 | 1.9513 | 89313 |
| 2026-04-10 | 89306.87 | 19:05 | 1 | 1.9308 | 89307 |
| 2026-04-09 | 89303.467 | 19:06 | 1 | 1.9281 | 89303 |
| 2026-04-08 | 89299.297 | 18:48 | 1 | 1.9153 | 89299 |
| 2026-04-07 | 89295.365 | 18:41 | 1 | 1.8662 | 89295 |
| 2026-04-02 | 89286.052 | 19:00 | 1 | 1.855 | 89286 |
| 2026-04-01 | 89292.313 | 19:11 | 1 | 1.8568 | 89292 |
| 2026-03-31 | 89295.424 | 18:46 | 1 | 1.8396 | 89295 |
| 2026-03-30 | 89289.219 | 18:49 | 1 | 1.7795 | 89289 |
| 2026-03-27 | 89283.406 | 18:48 | 1 | 1.7914 | 89283 |
| 2026-03-26 | 89284.849 | 19:03 | 1 | 1.8243 | 89285 |
| 2026-03-25 | 89286.011 | 18:43 | 1 | 1.8649 | 89286 |
| 2026-03-24 | 89284.598 | 18:47 | 1 | 1.8534 | 89285 |
| 2026-03-23 | 89281.18 | 18:43 | 1 | 1.8705 | 89281 |
| 2026-03-20 | 89281.805 | 18:45 | 1 | 1.8442 | 89282 |
| 2026-03-19 | 89299.659 | 18:54 | 1 | 1.8812 | 89300 |
| 2026-03-18 | 89308.544 | 19:04 | 1 | 1.8846 | 89309 |
| 2026-03-17 | 89306.634 | 18:45 | 1 | 1.9135 | 89307 |
| 2026-03-16 | 89301.582 | 19:09 | 1 | 1.9066 | 89302 |
| 2026-03-13 | 89296.816 | 18:43 | 1 | 1.8841 | 89297 |
| 2026-03-12 | 89305.92 | 19:00 | 1 | 1.8944 | 89306 |
| 2026-03-11 | 89307.726 | 19:10 | 1 | 1.9265 | 89308 |
| 2026-03-10 | 89305.768 | 19:10 | 1 | 1.9277 | 89306 |
| 2026-03-09 | 89303.59 | 19:04 | 1 | 1.9335 | 89304 |
| 2026-03-06 | 89304.568 | 19:11 | 1 | 1.9047 | 89305 |
| 2026-03-05 | 89321.454 | 19:07 | 1 | 1.933 | 89321 |
| 2026-03-04 | 89319.018 | 18:53 | 1 | 1.942 | 89319 |
| 2026-03-03 | 89309.271 | 18:52 | 1 | 1.9123 | 89309 |
| 2026-03-02 | 89314.942 | 18:40 | 1 | 1.9374 | 89315 |
| 2026-02-27 | 89308.111 | 18:46 | 1 | 1.9348 | 89308 |
| 2026-02-26 | 89320.178 | 18:49 | 1 | 1.9403 | 89320 |
| 2026-02-25 | 89319.058 | 19:13 | 1 | 1.9658 | 89319 |
| 2026-02-24 | 89313.648 | 20:29 | 1 | 1.9412 | 89314 |
| 2026-02-13 | 89312.214 | 19:12 | 1 | 1.9218 | 89312 |
| 2026-02-12 | 89318.025 | 18:46 | 1 | 1.9198 | 89318 |
| 2026-02-11 | 89318.351 | 18:53 | 1 | 1.9592 | 89318 |
| 2026-02-10 | 89315.566 | 18:54 | 1 | 1.9541 | 89316 |
| 2026-02-09 | 89313.996 | 19:11 | 1 | 1.9669 | 89314 |
| 2026-02-06 | 89314.31 | 18:58 | 1 | 1.9538 | 89314 |
| 2026-02-05 | 89304.14 | 18:50 | 1 | 1.9124 | 89304 |
| 2026-02-04 | 89302.022 | 22:02 | 1 | 1.9381 | 89302 |
| 2026-02-03 | 89309.368 | 18:40 | 1 | 1.9749 | 89309 |
| 2026-02-02 | 89308.608 | 18:58 | 1 | 2.0086 | 89309 |
| 2026-01-30 | 89303.265 | 19:08 | 1 | 1.9937 | 89303 |
| 2026-01-29 | 89311.764 | 19:04 | 1 | 2.0221 | 89312 |
| 2026-01-28 | 89309.704 | 18:36 | 1 | 2.0325 | 89310 |
| 2026-01-27 | 89309.939 | 18:39 | 1 | 2.029 | 89310 |
| 2026-01-26 | 89307.659 | 20:34 | 1 | 2.0109 | 89308 |
| 2026-01-23 | 89304.97 | 19:16 | 1 | 2.005 | 89305 |
| 2026-01-22 | 89302.751 | 19:12 | 1 | 2.0008 | 89303 |
| 2026-01-21 | 89299.252 | 18:48 | 1 | 1.9857 | 89299 |
| 2026-01-20 | 89308.193 | 19:06 | 1 | 1.9587 | 89308 |
| 2026-01-16 | 89260.078 | 18:52 | 1 | 2.0043 | 89260 |
| 2026-01-15 | 89259.975 | 18:51 | 1 | 2.0053 | 89260 |
| 2026-01-14 | 89256.824 | 19:04 | 1 | 2.0006 | 89257 |
| 2026-01-13 | 89260.924 | 19:10 | 1 | 2.0217 | 89261 |
| 2026-01-12 | 89258.035 | 18:44 | 1 | 2.0255 | 89258 |
| 2026-01-09 | 89253.452 | 19:03 | 1 | 2.0245 | 89253 |
| 2026-01-08 | 89253.878 | 19:03 | 1 | 2.0061 | 89254 |
| 2026-01-07 | 89252.007 | 19:00 | 1 | 2.0174 | 89252 |
| 2026-01-06 | 89246.778 | 19:23 | 1 | 2.016 | 89247 |
| 2026-01-05 | 89245.821 | 18:55 | 1 | 1.9989 | 89246 |
| 2025-12-31 | 89242.281 | 19:19 | 1 | 1.9887 | 89242 |
| 2025-12-30 | 89245.19 | 19:06 | 1 | 2.0071 | 89245 |
| 2025-12-29 | 89244.292 | 19:34 | 1 | 2.0116 | 89244 |
| 2025-12-26 | 89237.252 | 19:09 | 1 | 2.0219 | 89237 |
| 2025-12-24 | 89236.182 | 19:04 | 1 | 2.0261 | 89236 |
| 2025-12-23 | 89236.008 | 19:10 | 1 | 2.0222 | 89236 |
| 2025-12-22 | 89232.916 | 18:47 | 1 | 2.0137 | 89233 |
| 2025-12-19 | 89221.274 | 18:49 | 1 | 2.0042 | 89221 |
| 2025-12-18 | 89216.023 | 19:00 | 1 | 1.9794 | 89216 |
| 2025-12-17 | 89211.995 | 18:38 | 1 | 1.9498 | 89212 |
| 2025-12-16 | 89216.947 | 19:12 | 1 | 1.9889 | 89217 |
| 2025-12-15 | 89208.858 | 19:01 | 1 | 1.9854 | 89209 |
| 2025-12-12 | 89215.383 | 18:53 | 1 | 1.995 | 89215 |
总数: 706 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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