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SPY校准记录(1-100)

股票分组

分组名称	代码
	SPY

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 总数: 388 当前显示: 1-100 下一页 最后一页

日期	SPY净值	校准值	时间	对冲值
2023-02-01	410.66	10.030707	07:10:04	10
2023-01-31	406.42	10.030510	07:07:23	10
2023-01-30	400.55	10.030633	06:59:41	10
2023-01-27	405.78	10.031446	11:52:54	10
2023-01-26	404.76	10.031698	10:03:31	10
2023-01-25	400.33	10.032273	15:52:59	10
2023-01-24	400.4	10.032343	12:29:00	10
2023-01-23	400.68	10.032470	09:51:55	10
2023-01-20	395.98	10.032350	09:29:26	10
2023-01-19	388.63	10.032293	09:21:07	10
2023-01-18	391.56	10.033865	08:56:20	10
2023-01-17	397.75	10.033865	22:24:11	10
2023-01-13	398.56	10.033847	17:21:54	10
2023-01-12	396.97	10.033932	07:01:53	10
2023-01-11	395.57	10.035164	07:01:37	10
2023-01-10	390.55	10.035207	07:07:04	10
2023-01-09	387.85	10.035039	06:58:36	10
2023-01-06	388.07	10.037055	14:04:31	10
2023-01-05	379.4	10.037164	07:03:06	10
2023-01-04	383.82	10.038482	07:10:01	10
2023-01-03	380.93	10.038957	09:15:57	10
2022-12-30	382.44	10.039483	22:13:37	10
2022-12-29	383.4	10.039854	09:22:05	10
2022-12-28	376.77	10.041192	05:36:05	10
2022-12-27	381.35	10.041301	09:44:49	10
2022-12-23	382.87	10.042103	16:27:43	10
2022-12-22	380.63	10.042272	09:29:59	10
2022-12-21	386.21	10.042309	08:56:59	10
2022-12-20	380.5	10.043679	09:11:24	10
2022-12-19	380.1	10.043831	19:35:58	10
2022-12-15	387.8128	10.045650	18:07:03	10
2022-12-14	399.4786	10.001337	08:49:25	10
2022-12-13	401.829	10.003385	08:01:52	10
2022-12-12	398.9235	10.003321	07:03:24	10
2022-12-09	393.3241	10.002896	09:31:51	10
2022-12-08	396.2159	10.003410	08:58:24	10
2022-12-07	393.208	10.004679	08:35:57	10
2022-12-06	393.9297	10.004983	08:08:34	10
2022-12-05	399.6417	10.006063	08:52:12	10
2022-12-02	406.8941	10.006781	07:35:59	10
2022-12-01	407.3512	10.007507	07:13:40	10
2022-11-30	407.6499	10.008858	08:25:42	10
2022-11-29	395.3439	10.010601	08:54:20	10
2022-11-28	395.9215	10.011934	09:00:20	10
2022-11-25	402.1143	10.012377	10:18:49	10
2022-11-23	402.2255	10.012443	08:25:36	10
2022-11-22	399.8601	10.012452	07:54:08	10
2022-11-21	394.5047	10.012403	08:22:00	10
2022-11-18	395.9982	10.013530	09:07:26	10
2022-11-17	394.1138	10.013757	07:59:37	10
2022-11-16	395.2511	10.015886	07:30:34	10
2022-11-15	398.4455	10.018258	07:06:53	10
2022-11-14	394.9763	10.018956	06:05:24	10
2022-11-11	398.4443	10.021300	06:18:02	10
2022-11-10	394.8314	10.020404	06:55:51	10
2022-11-09	374.097	10.020316	06:29:24	10
2022-11-08	381.9417	10.022760	08:08:14	10
2022-11-07	379.8174	10.022711	07:12:10	10
2022-11-04	376.2049	10.022597	07:51:19	10
2022-11-03	371.0786	10.024534	07:09:31	10
2022-11-02	374.9856	10.026225	07:16:38	10
2022-11-01	384.588	10.026574	08:49:30	10
2022-10-31	386.164	10.026776	06:10:48	10
2022-10-28	389.0471	10.027218	05:05:15	10
2022-10-27	379.6737	10.027821	08:33:48	10
2022-10-26	381.9872	10.028085	05:43:06	10
2022-10-25	384.8263	10.028187	06:36:47	10
2022-10-24	378.6718	10.028051	07:53:26	10
2022-10-21	374.2307	10.027905	05:50:47	10
2022-10-20	365.5621	10.027790	08:34:06	10
2022-10-19	368.4459	10.029044	08:09:16	10
2022-10-18	370.9229	10.028984	07:29:10	10
2022-10-17	366.7325	10.028972	07:34:10	10
2022-10-14	357.28	10.028745	10:57:48	10
2022-10-13	365.9176	10.029334	08:03:02	10
2022-10-12	356.6196	10.030380	07:41:53	10
2022-10-11	357.7898	10.030582	08:04:19	10
2022-10-10	360.1308	10.030772	06:53:22	10
2022-10-07	362.8491	10.030781	07:49:36	10
2022-10-06	373.2823	10.031336	07:29:10	10
2022-10-05	377.048	10.033948	06:35:09	10
2022-10-04	377.7729	10.034944	08:10:23	10
2022-10-03	366.5318	10.035773	09:53:19	10
2022-09-30	357.2838	10.035775	05:09:21	10
2022-09-29	362.7332	10.036219	07:13:47	10
2022-09-28	370.5086	10.037662	06:45:57	10
2022-09-27	363.3383	10.038276	05:05:52	10
2022-09-26	364.085	10.038974	06:16:14	10
2022-09-23	367.8869	10.039036	13:38:51	10
2022-09-22	374.3318	10.039195	07:12:59	10
2022-09-21	377.4924	10.039752	09:05:48	10
2022-09-20	384.0458	10.040287	07:54:07	10
2022-09-19	388.4169	10.040475	06:56:40	10
2022-09-16	385.7697	10.040524	05:09:24	10
2022-09-15	390.1526	9.999549	08:27:34	10
2022-09-14	394.5631	10.000961	06:09:57	10
2022-09-13	393.1329	10.003462	07:50:51	10
2022-09-12	410.8231	10.005304	07:00:31	10
2022-09-09	406.5364	10.004910	05:45:01	10
2022-09-08	400.4097	10.005202	07:27:52	10

总数: 388 当前显示: 1-100 下一页 最后一页

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