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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
2023-02-01410.6610.03070707:10:0410
2023-01-31406.4210.03051007:07:2310
2023-01-30400.5510.03063306:59:4110
2023-01-27405.7810.03144611:52:5410
2023-01-26404.7610.03169810:03:3110
2023-01-25400.3310.03227315:52:5910
2023-01-24400.410.03234312:29:0010
2023-01-23400.6810.03247009:51:5510
2023-01-20395.9810.03235009:29:2610
2023-01-19388.6310.03229309:21:0710
2023-01-18391.5610.03386508:56:2010
2023-01-17397.7510.03386522:24:1110
2023-01-13398.5610.03384717:21:5410
2023-01-12396.9710.03393207:01:5310
2023-01-11395.5710.03516407:01:3710
2023-01-10390.5510.03520707:07:0410
2023-01-09387.8510.03503906:58:3610
2023-01-06388.0710.03705514:04:3110
2023-01-05379.410.03716407:03:0610
2023-01-04383.8210.03848207:10:0110
2023-01-03380.9310.03895709:15:5710
2022-12-30382.4410.03948322:13:3710
2022-12-29383.410.03985409:22:0510
2022-12-28376.7710.04119205:36:0510
2022-12-27381.3510.04130109:44:4910
2022-12-23382.8710.04210316:27:4310
2022-12-22380.6310.04227209:29:5910
2022-12-21386.2110.04230908:56:5910
2022-12-20380.510.04367909:11:2410
2022-12-19380.110.04383119:35:5810
2022-12-15387.812810.04565018:07:0310
2022-12-14399.478610.00133708:49:2510
2022-12-13401.82910.00338508:01:5210
2022-12-12398.923510.00332107:03:2410
2022-12-09393.324110.00289609:31:5110
2022-12-08396.215910.00341008:58:2410
2022-12-07393.20810.00467908:35:5710
2022-12-06393.929710.00498308:08:3410
2022-12-05399.641710.00606308:52:1210
2022-12-02406.894110.00678107:35:5910
2022-12-01407.351210.00750707:13:4010
2022-11-30407.649910.00885808:25:4210
2022-11-29395.343910.01060108:54:2010
2022-11-28395.921510.01193409:00:2010
2022-11-25402.114310.01237710:18:4910
2022-11-23402.225510.01244308:25:3610
2022-11-22399.860110.01245207:54:0810
2022-11-21394.504710.01240308:22:0010
2022-11-18395.998210.01353009:07:2610
2022-11-17394.113810.01375707:59:3710
2022-11-16395.251110.01588607:30:3410
2022-11-15398.445510.01825807:06:5310
2022-11-14394.976310.01895606:05:2410
2022-11-11398.444310.02130006:18:0210
2022-11-10394.831410.02040406:55:5110
2022-11-09374.09710.02031606:29:2410
2022-11-08381.941710.02276008:08:1410
2022-11-07379.817410.02271107:12:1010
2022-11-04376.204910.02259707:51:1910
2022-11-03371.078610.02453407:09:3110
2022-11-02374.985610.02622507:16:3810
2022-11-01384.58810.02657408:49:3010
2022-10-31386.16410.02677606:10:4810
2022-10-28389.047110.02721805:05:1510
2022-10-27379.673710.02782108:33:4810
2022-10-26381.987210.02808505:43:0610
2022-10-25384.826310.02818706:36:4710
2022-10-24378.671810.02805107:53:2610
2022-10-21374.230710.02790505:50:4710
2022-10-20365.562110.02779008:34:0610
2022-10-19368.445910.02904408:09:1610
2022-10-18370.922910.02898407:29:1010
2022-10-17366.732510.02897207:34:1010
2022-10-14357.2810.02874510:57:4810
2022-10-13365.917610.02933408:03:0210
2022-10-12356.619610.03038007:41:5310
2022-10-11357.789810.03058208:04:1910
2022-10-10360.130810.03077206:53:2210
2022-10-07362.849110.03078107:49:3610
2022-10-06373.282310.03133607:29:1010
2022-10-05377.04810.03394806:35:0910
2022-10-04377.772910.03494408:10:2310
2022-10-03366.531810.03577309:53:1910
2022-09-30357.283810.03577505:09:2110
2022-09-29362.733210.03621907:13:4710
2022-09-28370.508610.03766206:45:5710
2022-09-27363.338310.03827605:05:5210
2022-09-26364.08510.03897406:16:1410
2022-09-23367.886910.03903613:38:5110
2022-09-22374.331810.03919507:12:5910
2022-09-21377.492410.03975209:05:4810
2022-09-20384.045810.04028707:54:0710
2022-09-19388.416910.04047506:56:4010
2022-09-16385.769710.04052405:09:2410
2022-09-15390.15269.99954908:27:3410
2022-09-14394.563110.00096106:09:5710
2022-09-13393.132910.00346207:50:5110
2022-09-12410.823110.00530407:00:3110
2022-09-09406.536410.00491005:45:0110
2022-09-08400.409710.00520207:27:5210
总数: 388 当前显示: 1-100 下一页 最后一页

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