SPY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
总数: 173 当前显示: 1-100 下一页 100 200
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2025-01-15 | 10.0358 | 06:56 | 1 |
| 2025-01-14 | 10.0366 | 08:09 | 1 |
| 2025-01-13 | 10.0366 | 07:37 | 1 |
| 2025-01-10 | 10.0366 | 07:36 | 1 |
| 2025-01-08 | 10.0385 | 06:41 | 1 |
| 2025-01-07 | 10.0387 | 06:50 | 1 |
| 2025-01-06 | 10.0388 | 07:06 | 1 |
| 2025-01-03 | 10.0395 | 06:07 | 1 |
| 2025-01-02 | 10.0402 | 07:30 | 1 |
| 2024-12-31 | 10.0406 | 06:00 | 1 |
| 2024-12-30 | 10.0415 | 08:15 | 1 |
| 2024-12-27 | 10.0416 | 06:50 | 1 |
| 2024-12-26 | 10.0423 | 05:58 | 1 |
| 2024-12-24 | 10.0431 | 06:06 | 1 |
| 2024-12-23 | 10.043 | 06:10 | 1 |
| 2024-12-20 | 10.0435 | 05:56 | 1 |
| 2024-12-19 | 10.0104 | 06:08 | 1 |
| 2024-12-18 | 10.0105 | 06:37 | 1 |
| 2024-12-17 | 10.0115 | 06:37 | 1 |
| 2024-12-16 | 10.0117 | 05:57 | 1 |
| 2024-12-13 | 10.013 | 05:55 | 1 |
| 2024-12-12 | 10.0142 | 06:40 | 1 |
| 2024-12-11 | 10.0142 | 07:04 | 1 |
| 2024-12-10 | 10.0142 | 06:09 | 1 |
| 2024-12-09 | 10.0144 | 06:10 | 1 |
| 2024-12-06 | 10.016 | 06:14 | 1 |
| 2024-12-05 | 10.017 | 05:59 | 1 |
| 2024-12-04 | 10.0176 | 06:43 | 1 |
| 2024-12-03 | 10.0176 | 06:46 | 1 |
| 2024-12-02 | 10.0177 | 06:29 | 1 |
| 2024-11-29 | 10.0189 | 06:02 | 1 |
| 2024-11-27 | 10.0197 | 06:07 | 1 |
| 2024-11-26 | 10.0203 | 05:55 | 1 |
| 2024-11-25 | 10.0206 | 06:57 | 1 |
| 2024-11-22 | 10.0208 | 06:07 | 1 |
| 2024-11-21 | 10.021 | 07:04 | 1 |
| 2024-11-20 | 10.0225 | 07:12 | 1 |
| 2024-11-19 | 10.0228 | 07:27 | 1 |
| 2024-11-18 | 10.0228 | 07:03 | 1 |
| 2024-11-15 | 10.0243 | 07:13 | 1 |
| 2024-11-14 | 10.0257 | 06:52 | 1 |
| 2024-11-13 | 10.027 | 07:41 | 1 |
| 2024-11-12 | 10.0274 | 08:18 | 1 |
| 2024-11-11 | 10.028 | 06:48 | 1 |
| 2024-11-08 | 10.0279 | 10:33 | 1 |
| 2024-11-07 | 10.03 | 07:05 | 1 |
| 2024-11-06 | 10.0301 | 07:34 | 1 |
| 2024-11-05 | 10.0298 | 08:34 | 1 |
| 2024-11-04 | 10.0298 | 07:08 | 1 |
| 2024-11-01 | 10.0303 | 08:56 | 1 |
| 2024-10-31 | 10.0306 | 06:16 | 1 |
| 2024-10-30 | 10.0315 | 07:53 | 1 |
| 2024-10-29 | 10.0316 | 08:19 | 1 |
| 2024-10-28 | 10.0316 | 08:25 | 1 |
| 2024-10-25 | 10.0317 | 06:12 | 1 |
| 2024-10-24 | 10.0317 | 08:10 | 1 |
| 2024-10-23 | 10.0316 | 08:32 | 1 |
| 2024-10-22 | 10.0318 | 08:22 | 1 |
| 2024-10-21 | 10.0319 | 08:14 | 1 |
| 2024-10-18 | 10.0322 | 09:19 | 1 |
| 2024-10-17 | 10.0327 | 04:56 | 1 |
| 2024-10-16 | 10.0328 | 06:54 | 1 |
| 2024-10-15 | 10.0328 | 06:36 | 1 |
| 2024-10-14 | 10.0337 | 08:21 | 1 |
| 2024-10-11 | 10.0336 | 06:34 | 1 |
| 2024-10-10 | 10.0336 | 08:49 | 1 |
| 2024-10-09 | 10.0351 | 05:31 | 1 |
| 2024-10-08 | 10.0354 | 05:57 | 1 |
| 2024-10-07 | 10.0353 | 07:49 | 1 |
| 2024-10-04 | 10.0355 | 05:16 | 1 |
| 2024-10-03 | 10.0375 | 10:59 | 1 |
| 2024-10-02 | 10.0375 | 07:04 | 1 |
| 2024-10-01 | 10.0381 | 05:32 | 1 |
| 2024-09-30 | 10.0384 | 12:16 | 1 |
| 2024-09-27 | 10.0392 | 05:33 | 1 |
| 2024-08-20 | 10.021 | 17:24 | 1 |
| 2024-02-26 | 10.0193 | 01:48 | 1 |
| 2024-02-14 | 10.0245 | 23:15 | 1 |
| 2024-02-01 | 10.0304 | 03:46 | 1 |
| 2024-01-18 | 10.0332 | 03:09 | 1 |
| 2024-01-04 | 10.0369 | 19:49 | 1 |
| 2023-12-19 | 10.0423 | 19:36 | 1 |
| 2023-11-28 | 10.0126 | 19:22 | 1 |
| 2023-10-06 | 10.031 | 20:02 | 1 |
| 2023-07-19 | 10.0306 | 15:17 | 1 |
| 2023-07-07 | 10.0321 | 21:23 | 1 |
| 2023-06-22 | 10.0377 | 21:25 | 1 |
| 2023-06-05 | 10.0072 | 21:27 | 1 |
| 2023-06-02 | 10.0075 | 02:35 | 1 |
| 2023-05-30 | 10.0112 | 04:17 | 1 |
| 2021-11-10 | 10.023 | 22:26 | 1 |
| 2021-11-09 | 10.0253 | 22:20 | 1 |
| 2021-11-08 | 10.026 | 22:25 | 1 |
| 2021-11-05 | 10.0261 | 22:24 | 1 |
| 2021-11-04 | 10.027 | 21:26 | 1 |
| 2021-11-03 | 10.0283 | 21:20 | 1 |
| 2021-11-02 | 10.0282 | 21:19 | 1 |
| 2021-11-01 | 10.0282 | 21:27 | 1 |
| 2021-10-29 | 10.0282 | 21:21 | 1 |
| 2021-10-28 | 10.0292 | 21:26 | 1 |
总数: 173 当前显示: 1-100
下一页 100 200
相关链接
A股指数 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
LOF基金 A股和H股对比 拖拉机自动化 简单测试 开发记录
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 原油 纳斯达克100 标普500
香港保诚保险投保微信群二维码
