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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: 63 当前显示: 1-63 100
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-04-01 | 5,043.0625 | 20:58 | 1 | 0.8306 | 5,043 |
| 2026-03-31 | 5,040.5876 | 21:31 | 1 | 0.8145 | 5,041 |
| 2026-03-30 | 5,041.0803 | 21:25 | 1 | 0.8223 | 5,041 |
| 2026-03-27 | 5,042.8779 | 21:31 | 1 | 0.8372 | 5,043 |
| 2026-03-26 | 5,042.7351 | 21:31 | 1 | 0.8343 | 5,043 |
| 2026-03-25 | 5,045.6269 | 22:56 | 1 | 0.8595 | 5,046 |
| 2026-03-24 | 5,043.7815 | 02:51 | 1 | 0.8430 | 5,044 |
| 2026-03-23 | 5,041.1007 | 22:12 | 1 | 0.8237 | 5,041 |
| 2026-03-20 | 5,044.2215 | 21:37 | 1 | 0.8492 | 5,044 |
| 2026-03-19 | 5,046.5123 | 21:40 | 1 | 0.8713 | 5,047 |
| 2026-03-18 | 5,049.0334 | 20:59 | 1 | 0.8895 | 5,049 |
| 2026-03-17 | 5,048.7674 | 21:31 | 1 | 0.8910 | 5,049 |
| 2026-03-16 | 5,048.6554 | 21:09 | 1 | 0.8932 | 5,049 |
| 2026-03-13 | 5,045.7860 | 20:57 | 1 | 0.8698 | 5,046 |
| 2026-03-12 | 5,050.4486 | 21:24 | 1 | 0.8773 | 5,050 |
| 2026-03-11 | 5,050.5492 | 21:05 | 1 | 0.8815 | 5,051 |
| 2026-03-10 | 5,050.5658 | 21:13 | 1 | 0.8837 | 5,051 |
| 2026-03-09 | 5,048.6877 | 21:14 | 1 | 0.8663 | 5,049 |
| 2026-03-06 | 5,047.7655 | 21:05 | 1 | 0.8650 | 5,048 |
| 2026-03-05 | 5,044.3195 | 20:51 | 1 | 0.8392 | 5,044 |
| 2026-03-04 | 5,045.6255 | 21:31 | 1 | 0.8478 | 5,046 |
| 2026-03-03 | 5,046.0317 | 21:03 | 1 | 0.8536 | 5,046 |
| 2026-03-02 | 5,048.5717 | 23:07 | 1 | 0.8748 | 5,049 |
| 2026-02-27 | 5,051.2959 | 20:40 | 1 | 0.9000 | 5,051 |
| 2026-02-26 | 5,050.4179 | 21:21 | 1 | 0.8959 | 5,050 |
| 2026-02-25 | 5,053.5361 | 21:31 | 1 | 0.9224 | 5,054 |
| 2026-02-24 | 5,054.5085 | 20:47 | 1 | 0.9257 | 5,055 |
| 2026-02-13 | 5,054.0046 | 21:31 | 1 | 0.9417 | 5,054 |
| 2026-02-12 | 5,054.7319 | 21:18 | 1 | 0.9511 | 5,055 |
| 2026-02-11 | 5,056.2680 | 21:31 | 1 | 0.9662 | 5,056 |
| 2026-02-10 | 5,055.2843 | 21:28 | 1 | 0.9584 | 5,055 |
| 2026-02-09 | 5,054.5140 | 22:48 | 1 | 0.9536 | 5,055 |
| 2026-02-06 | 5,052.9390 | 20:49 | 1 | 0.9425 | 5,053 |
| 2026-02-05 | 5,054.3854 | 20:39 | 1 | 0.9526 | 5,054 |
| 2026-02-04 | 5,052.8582 | 22:25 | 1 | 0.9450 | 5,053 |
| 2026-02-03 | 5,054.7340 | 21:31 | 1 | 0.9639 | 5,055 |
| 2026-02-02 | 5,056.0496 | 21:50 | 1 | 0.9755 | 5,056 |
| 2026-01-30 | 5,060.1386 | 21:18 | 1 | 1.0087 | 5,060 |
| 2026-01-29 | 5,062.4942 | 21:31 | 1 | 1.0319 | 5,062 |
| 2026-01-28 | 5,063.6623 | 21:31 | 1 | 1.0420 | 5,064 |
| 2026-01-27 | 5,060.6289 | 21:04 | 1 | 1.0188 | 5,061 |
| 2026-01-26 | 5,059.8121 | 20:58 | 1 | 1.0139 | 5,060 |
| 2026-01-23 | 5,061.2513 | 20:55 | 1 | 1.0273 | 5,061 |
| 2026-01-22 | 5,060.9403 | 23:35 | 1 | 1.0227 | 5,061 |
| 2026-01-21 | 5,060.2949 | 22:40 | 1 | 1.0195 | 5,060 |
| 2026-01-20 | 5,058.8026 | 22:06 | 1 | 1.0086 | 5,059 |
| 2026-01-19 | 5,059.8472 | 21:17 | 1 | 1.0208 | 5,060 |
| 2026-01-16 | 5,061.2252 | 22:17 | 1 | 1.0339 | 5,061 |
| 2026-01-15 | 5,061.3729 | 21:06 | 1 | 1.0350 | 5,061 |
| 2026-01-14 | 5,062.9997 | 21:28 | 1 | 1.0489 | 5,063 |
| 2026-01-13 | 5,062.1168 | 20:43 | 1 | 1.0426 | 5,062 |
| 2026-01-12 | 5,061.8772 | 22:03 | 1 | 1.0420 | 5,062 |
| 2026-01-09 | 5,057.2153 | 23:20 | 1 | 1.0118 | 5,057 |
| 2026-01-08 | 5,057.0998 | 21:20 | 1 | 1.0122 | 5,057 |
| 2026-01-07 | 5,058.3721 | 20:45 | 1 | 1.0225 | 5,058 |
| 2026-01-06 | 5,060.3263 | 21:24 | 1 | 1.0379 | 5,060 |
| 2026-01-05 | 5,058.2122 | 22:37 | 1 | 1.0232 | 5,058 |
| 2025-12-31 | 5,052.3714 | 23:35 | 1 | 0.9861 | 5,052 |
| 2025-12-30 | 5,054.0693 | 21:30 | 1 | 0.9983 | 5,054 |
| 2025-12-29 | 5,051.2013 | 20:54 | 1 | 0.9823 | 5,051 |
| 2025-12-24 | 5,051.3183 | 21:31 | 1 | 0.9866 | 5,051 |
| 2025-12-23 | 5,051.1938 | 22:28 | 1 | 0.9853 | 5,051 |
| 2025-12-22 | 5,052.1866 | 00:28 | 1 | 0.9922 | 5,052 |
总数: 63 当前显示: 1-63 100
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
恒生科技指数 - SH513010 SH513130 SH513180 SH513260 SH513380 SH513580 SH513890 SH520570 SH520590 SH520920 SZ159740 SZ159741 SZ159742
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 MSCI美国50 原油 纳斯达克100 标普500
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