SH520590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: 91 当前显示: 1-91 100
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-05-19 | 5037.9343 | 21:19 | 1 | 0.8419 | 5038 |
| 2026-05-18 | 5037.9076 | 21:31 | 1 | 0.8406 | 5038 |
| 2026-05-15 | 5038.809 | 20:40 | 1 | 0.8565 | 5039 |
| 2026-05-14 | 5044.0407 | 20:49 | 1 | 0.8792 | 5044 |
| 2026-05-13 | 5044.106 | 22:11 | 1 | 0.8827 | 5044 |
| 2026-05-12 | 5043.6583 | 22:06 | 1 | 0.8786 | 5044 |
| 2026-05-11 | 5044.5742 | 21:26 | 1 | 0.8854 | 5045 |
| 2026-05-08 | 5043.5679 | 21:28 | 1 | 0.8849 | 5044 |
| 2026-05-07 | 5044.0671 | 21:40 | 1 | 0.8875 | 5044 |
| 2026-05-06 | 5040.2791 | 21:22 | 1 | 0.8627 | 5040 |
| 2026-04-30 | 5037.6087 | 21:07 | 1 | 0.8469 | 5038 |
| 2026-04-29 | 5038.5103 | 21:04 | 1 | 0.8533 | 5039 |
| 2026-04-28 | 5036.9227 | 21:20 | 1 | 0.8387 | 5037 |
| 2026-04-27 | 5038.6138 | 23:14 | 1 | 0.8582 | 5039 |
| 2026-04-24 | 5038.1743 | 21:01 | 1 | 0.853 | 5038 |
| 2026-04-23 | 5037.2442 | 21:24 | 1 | 0.8466 | 5037 |
| 2026-04-22 | 5038.6808 | 20:49 | 1 | 0.8634 | 5039 |
| 2026-04-21 | 5040.0939 | 20:47 | 1 | 0.8796 | 5040 |
| 2026-04-20 | 5039.931 | 21:28 | 1 | 0.8811 | 5040 |
| 2026-04-17 | 5039.6343 | 21:08 | 1 | 0.8775 | 5040 |
| 2026-04-16 | 5040.2562 | 21:51 | 1 | 0.8853 | 5040 |
| 2026-04-15 | 5037.2317 | 21:15 | 1 | 0.8536 | 5037 |
| 2026-04-14 | 5036.5036 | 21:31 | 1 | 0.8437 | 5037 |
| 2026-04-13 | 5035.5045 | 21:00 | 1 | 0.8393 | 5036 |
| 2026-04-10 | 5035.5603 | 20:52 | 1 | 0.8459 | 5036 |
| 2026-04-09 | 5034.8368 | 20:58 | 1 | 0.8394 | 5035 |
| 2026-04-08 | 5036.5629 | 21:23 | 1 | 0.8568 | 5037 |
| 2026-04-02 | 5041.4491 | 22:05 | 1 | 0.8156 | 5041 |
| 2026-04-01 | 5043.0625 | 20:58 | 1 | 0.8306 | 5043 |
| 2026-03-31 | 5040.5876 | 21:31 | 1 | 0.8145 | 5041 |
| 2026-03-30 | 5041.0803 | 21:25 | 1 | 0.8223 | 5041 |
| 2026-03-27 | 5042.8779 | 21:31 | 1 | 0.8372 | 5043 |
| 2026-03-26 | 5042.7351 | 21:31 | 1 | 0.8343 | 5043 |
| 2026-03-25 | 5045.6269 | 22:56 | 1 | 0.8595 | 5046 |
| 2026-03-24 | 5043.7815 | 02:51 | 1 | 0.843 | 5044 |
| 2026-03-23 | 5041.1007 | 22:12 | 1 | 0.8237 | 5041 |
| 2026-03-20 | 5044.2215 | 21:37 | 1 | 0.8492 | 5044 |
| 2026-03-19 | 5046.5123 | 21:40 | 1 | 0.8713 | 5047 |
| 2026-03-18 | 5049.0334 | 20:59 | 1 | 0.8895 | 5049 |
| 2026-03-17 | 5048.7674 | 21:31 | 1 | 0.891 | 5049 |
| 2026-03-16 | 5048.6554 | 21:09 | 1 | 0.8932 | 5049 |
| 2026-03-13 | 5045.786 | 20:57 | 1 | 0.8698 | 5046 |
| 2026-03-12 | 5050.4486 | 21:24 | 1 | 0.8773 | 5050 |
| 2026-03-11 | 5050.5492 | 21:05 | 1 | 0.8815 | 5051 |
| 2026-03-10 | 5050.5658 | 21:13 | 1 | 0.8837 | 5051 |
| 2026-03-09 | 5048.6877 | 21:14 | 1 | 0.8663 | 5049 |
| 2026-03-06 | 5047.7655 | 21:05 | 1 | 0.865 | 5048 |
| 2026-03-05 | 5044.3195 | 20:51 | 1 | 0.8392 | 5044 |
| 2026-03-04 | 5045.6255 | 21:31 | 1 | 0.8478 | 5046 |
| 2026-03-03 | 5046.0317 | 21:03 | 1 | 0.8536 | 5046 |
| 2026-03-02 | 5048.5717 | 23:07 | 1 | 0.8748 | 5049 |
| 2026-02-27 | 5051.2959 | 20:40 | 1 | 0.9 | 5051 |
| 2026-02-26 | 5050.4179 | 21:21 | 1 | 0.8959 | 5050 |
| 2026-02-25 | 5053.5361 | 21:31 | 1 | 0.9224 | 5054 |
| 2026-02-24 | 5054.5085 | 20:47 | 1 | 0.9257 | 5055 |
| 2026-02-13 | 5054.0046 | 21:31 | 1 | 0.9417 | 5054 |
| 2026-02-12 | 5054.7319 | 21:18 | 1 | 0.9511 | 5055 |
| 2026-02-11 | 5056.268 | 21:31 | 1 | 0.9662 | 5056 |
| 2026-02-10 | 5055.2843 | 21:28 | 1 | 0.9584 | 5055 |
| 2026-02-09 | 5054.514 | 22:48 | 1 | 0.9536 | 5055 |
| 2026-02-06 | 5052.939 | 20:49 | 1 | 0.9425 | 5053 |
| 2026-02-05 | 5054.3854 | 20:39 | 1 | 0.9526 | 5054 |
| 2026-02-04 | 5052.8582 | 22:25 | 1 | 0.945 | 5053 |
| 2026-02-03 | 5054.734 | 21:31 | 1 | 0.9639 | 5055 |
| 2026-02-02 | 5056.0496 | 21:50 | 1 | 0.9755 | 5056 |
| 2026-01-30 | 5060.1386 | 21:18 | 1 | 1.0087 | 5060 |
| 2026-01-29 | 5062.4942 | 21:31 | 1 | 1.0319 | 5062 |
| 2026-01-28 | 5063.6623 | 21:31 | 1 | 1.042 | 5064 |
| 2026-01-27 | 5060.6289 | 21:04 | 1 | 1.0188 | 5061 |
| 2026-01-26 | 5059.8121 | 20:58 | 1 | 1.0139 | 5060 |
| 2026-01-23 | 5061.2513 | 20:55 | 1 | 1.0273 | 5061 |
| 2026-01-22 | 5060.9403 | 23:35 | 1 | 1.0227 | 5061 |
| 2026-01-21 | 5060.2949 | 22:40 | 1 | 1.0195 | 5060 |
| 2026-01-20 | 5058.8026 | 22:06 | 1 | 1.0086 | 5059 |
| 2026-01-19 | 5059.8472 | 21:17 | 1 | 1.0208 | 5060 |
| 2026-01-16 | 5061.2252 | 22:17 | 1 | 1.0339 | 5061 |
| 2026-01-15 | 5061.3729 | 21:06 | 1 | 1.035 | 5061 |
| 2026-01-14 | 5062.9997 | 21:28 | 1 | 1.0489 | 5063 |
| 2026-01-13 | 5062.1168 | 20:43 | 1 | 1.0426 | 5062 |
| 2026-01-12 | 5061.8772 | 22:03 | 1 | 1.042 | 5062 |
| 2026-01-09 | 5057.2153 | 23:20 | 1 | 1.0118 | 5057 |
| 2026-01-08 | 5057.0998 | 21:20 | 1 | 1.0122 | 5057 |
| 2026-01-07 | 5058.3721 | 20:45 | 1 | 1.0225 | 5058 |
| 2026-01-06 | 5060.3263 | 21:24 | 1 | 1.0379 | 5060 |
| 2026-01-05 | 5058.2122 | 22:37 | 1 | 1.0232 | 5058 |
| 2025-12-31 | 5052.3714 | 23:35 | 1 | 0.9861 | 5052 |
| 2025-12-30 | 5054.0693 | 21:30 | 1 | 0.9983 | 5054 |
| 2025-12-29 | 5051.2013 | 20:54 | 1 | 0.9823 | 5051 |
| 2025-12-24 | 5051.3183 | 21:31 | 1 | 0.9866 | 5051 |
| 2025-12-23 | 5051.1938 | 22:28 | 1 | 0.9853 | 5051 |
| 2025-12-22 | 5052.1866 | 00:28 | 1 | 0.9922 | 5052 |
总数: 91 当前显示: 1-91
100
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