UCO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 分红数据
总数: 67 当前显示: 1-67 100
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-04-29 | 2.2298 | 01:10 | 6 |
| 2026-04-28 | 2.2146 | 03:40 | 3 |
| 2026-04-27 | 2.1891 | 22:42 | 2 |
| 2026-04-24 | 2.1979 | 00:21 | 3 |
| 2026-04-23 | 2.2013 | 02:36 | 3 |
| 2026-04-22 | 2.2142 | 03:34 | 4 |
| 2026-04-21 | 2.1953 | 03:35 | 3 |
| 2026-04-20 | 2.2181 | 00:07 | 1 |
| 2026-04-17 | 2.2435 | 02:27 | 1 |
| 2026-04-15 | 2.2213 | 02:23 | 10 |
| 2026-04-13 | 2.4160 | 22:14 | 1 |
| 2026-04-09 | 2.5061 | 23:59 | 1 |
| 2026-04-07 | 2.7039 | 03:46 | 2 |
| 2026-04-06 | 2.7503 | 03:51 | 3 |
| 2026-04-02 | 2.8133 | 03:47 | 1 |
| 2026-04-01 | 2.6648 | 01:22 | 9 |
| 2026-03-31 | 2.5244 | 00:41 | 1 |
| 2026-03-30 | 2.4065 | 03:13 | 5 |
| 2026-03-27 | 2.3535 | 03:09 | 4 |
| 2026-03-26 | 2.2905 | 03:28 | 3 |
| 2026-03-25 | 2.3136 | 00:27 | 8 |
| 2026-03-24 | 2.2862 | 23:58 | 3 |
| 2026-03-23 | 2.3165 | 22:31 | 1 |
| 2026-03-20 | 2.2589 | 01:34 | 2 |
| 2026-03-17 | 2.3381 | 00:20 | 4 |
| 2026-03-11 | 2.4748 | 01:07 | 1 |
| 2026-03-10 | 2.5415 | 00:06 | 8 |
| 2026-03-09 | 2.6981 | 00:48 | 2 |
| 2026-03-05 | 2.5912 | 02:39 | 1 |
| 2026-03-02 | 2.5587 | 04:28 | 2 |
| 2026-02-26 | 2.6537 | 01:27 | 1 |
| 2026-02-24 | 2.6574 | 02:15 | 4 |
| 2026-02-23 | 2.6391 | 22:32 | 1 |
| 2026-02-19 | 2.6652 | 04:04 | 2 |
| 2026-02-17 | 2.7906 | 04:52 | 1 |
| 2026-02-13 | 2.7784 | 23:02 | 1 |
| 2026-02-12 | 2.7857 | 01:45 | 1 |
| 2026-02-10 | 2.7275 | 23:55 | 1 |
| 2026-02-09 | 2.7398 | 00:00 | 1 |
| 2026-02-06 | 2.7682 | 00:08 | 4 |
| 2026-02-04 | 2.7903 | 23:28 | 4 |
| 2026-02-03 | 2.8109 | 04:57 | 3 |
| 2026-02-02 | 2.8636 | 00:16 | 1 |
| 2026-01-30 | 2.7227 | 23:53 | 3 |
| 2026-01-29 | 2.7445 | 04:20 | 7 |
| 2026-01-27 | 2.8114 | 03:30 | 3 |
| 2026-01-22 | 2.8856 | 04:56 | 101 |
| 2026-01-21 | 2.8573 | 04:35 | 100 |
| 2026-01-20 | 2.8815 | 04:26 | 151 |
| 2026-01-16 | 2.8870 | 04:43 | 73 |
| 2026-01-15 | 2.9057 | 04:57 | 153 |
| 2026-01-14 | 2.8261 | 04:56 | 236 |
| 2026-01-13 | 2.8542 | 04:57 | 315 |
| 2026-01-12 | 2.9148 | 04:51 | 140 |
| 2026-01-09 | 2.9030 | 04:56 | 218 |
| 2026-01-08 | 2.9758 | 04:57 | 114 |
| 2026-01-07 | 3.0065 | 04:33 | 177 |
| 2026-01-06 | 2.9587 | 04:57 | 101 |
| 2026-01-05 | 2.9612 | 04:38 | 183 |
| 2026-01-02 | 2.9957 | 03:56 | 89 |
| 2025-12-31 | 2.9562 | 04:59 | 102 |
| 2025-12-30 | 2.9361 | 04:37 | 172 |
| 2025-12-29 | 2.9443 | 04:56 | 249 |
| 2025-12-26 | 2.9622 | 05:02 | 92 |
| 2025-12-24 | 2.9299 | 01:51 | 80 |
| 2025-12-23 | 2.9404 | 05:03 | 97 |
| 2025-12-22 | 2.9429 | 04:57 | 17 |
总数: 67 当前显示: 1-67
100
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