UGL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: 43 当前显示: 1-43 100
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-04-29 | 79.4851 | 00:37 | 5 |
| 2026-04-28 | 78.6319 | 03:40 | 5 |
| 2026-04-27 | 76.9067 | 22:42 | 2 |
| 2026-04-24 | 76.8504 | 21:36 | 1 |
| 2026-04-23 | 76.4450 | 03:42 | 3 |
| 2026-04-21 | 76.0014 | 01:06 | 2 |
| 2026-04-20 | 74.9667 | 03:05 | 3 |
| 2026-04-17 | 74.2737 | 03:19 | 1 |
| 2026-04-16 | 75.0661 | 23:36 | 1 |
| 2026-04-15 | 74.7489 | 02:23 | 12 |
| 2026-04-14 | 74.5678 | 02:19 | 2 |
| 2026-04-10 | 75.3496 | 22:46 | 1 |
| 2026-04-07 | 76.4130 | 03:46 | 1 |
| 2026-04-06 | 77.3163 | 03:51 | 3 |
| 2026-04-02 | 76.8611 | 03:47 | 3 |
| 2026-04-01 | 75.3303 | 01:22 | 4 |
| 2026-03-30 | 79.2781 | 03:13 | 4 |
| 2026-03-27 | 79.5710 | 01:35 | 2 |
| 2026-03-26 | 81.0933 | 03:28 | 2 |
| 2026-03-25 | 78.5010 | 00:27 | 6 |
| 2026-03-24 | 81.1559 | 03:13 | 4 |
| 2026-03-20 | 76.6238 | 01:08 | 3 |
| 2026-03-18 | 72.1816 | 02:36 | 1 |
| 2026-03-17 | 70.3044 | 00:02 | 3 |
| 2026-03-11 | 67.9478 | 01:07 | 1 |
| 2026-03-10 | 67.4268 | 02:42 | 10 |
| 2026-03-09 | 68.7954 | 00:48 | 2 |
| 2026-03-05 | 69.2223 | 02:39 | 1 |
| 2026-03-02 | 65.8480 | 04:28 | 2 |
| 2026-02-27 | 67.0174 | 23:47 | 1 |
| 2026-02-24 | 67.8539 | 01:50 | 1 |
| 2026-02-20 | 68.9833 | 03:52 | 1 |
| 2026-02-19 | 69.8945 | 23:51 | 1 |
| 2026-02-17 | 71.6977 | 04:52 | 2 |
| 2026-02-13 | 69.8885 | 23:02 | 1 |
| 2026-02-12 | 70.3719 | 03:44 | 2 |
| 2026-02-09 | 69.0344 | 04:59 | 121 |
| 2026-02-06 | 70.5439 | 04:59 | 146 |
| 2026-02-05 | 72.0532 | 04:57 | 156 |
| 2026-02-04 | 70.5059 | 04:43 | 151 |
| 2026-02-03 | 70.8009 | 04:59 | 175 |
| 2026-02-02 | 74.3498 | 04:33 | 374 |
| 2026-01-30 | 69.7442 | 04:46 | 130 |
总数: 43 当前显示: 1-43
100
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