hf_CHA50CFD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: 378 当前显示: 1-100 下一页 最后一页 100 200 300 400
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-05-25 | 0.046 | 14:52 | 8 |
| 2026-05-24 | 0.046 | 11:13 | 12 |
| 2026-05-22 | 0.046 | 15:01 | 35 |
| 2026-05-21 | 0.046 | 11:34 | 28 |
| 2026-05-20 | 0.046 | 11:17 | 44 |
| 2026-05-19 | 0.046 | 11:10 | 24 |
| 2026-05-18 | 0.046 | 14:47 | 2 |
| 2026-05-17 | 0.046 | 11:07 | 9 |
| 2026-05-15 | 0.046 | 15:01 | 27 |
| 2026-05-14 | 0.046 | 11:21 | 30 |
| 2026-05-13 | 0.046 | 11:10 | 10 |
| 2026-05-12 | 0.046 | 11:05 | 20 |
| 2026-05-11 | 0.046 | 14:54 | 15 |
| 2026-05-10 | 0.046 | 10:47 | 2 |
| 2026-05-08 | 0.046 | 14:10 | 3 |
| 2026-05-07 | 0.046 | 11:17 | 13 |
| 2026-05-06 | 0.045 | 11:29 | 16 |
| 2026-05-05 | 0.045 | 10:38 | 4 |
| 2026-04-30 | 0.045 | 14:17 | 10 |
| 2026-04-29 | 0.045 | 10:38 | 41 |
| 2026-04-28 | 0.045 | 11:26 | 61 |
| 2026-04-27 | 0.045 | 10:06 | 10 |
| 2026-04-26 | 0.045 | 11:35 | 5 |
| 2026-04-24 | 0.045 | 15:01 | 13 |
| 2026-04-23 | 0.045 | 10:33 | 17 |
| 2026-04-22 | 0.045 | 11:25 | 30 |
| 2026-04-21 | 0.045 | 11:05 | 15 |
| 2026-04-20 | 0.045 | 11:25 | 18 |
| 2026-04-19 | 0.045 | 11:26 | 2 |
| 2026-04-17 | 0.045 | 15:03 | 16 |
| 2026-04-16 | 0.045 | 11:31 | 14 |
| 2026-04-15 | 0.045 | 10:50 | 15 |
| 2026-04-14 | 0.045 | 11:00 | 11 |
| 2026-04-13 | 0.045 | 11:12 | 20 |
| 2026-04-12 | 0.045 | 11:13 | 3 |
| 2026-04-10 | 0.045 | 15:00 | 6 |
| 2026-04-09 | 0.045 | 10:36 | 10 |
| 2026-04-08 | 0.045 | 11:16 | 18 |
| 2026-04-07 | 0.045 | 11:18 | 14 |
| 2026-04-06 | 0.044 | 09:56 | 2 |
| 2026-04-03 | 0.044 | 14:18 | 12 |
| 2026-04-02 | 0.044 | 10:46 | 21 |
| 2026-04-01 | 0.045 | 10:29 | 8 |
| 2026-03-31 | 0.044 | 11:28 | 21 |
| 2026-03-30 | 0.045 | 10:47 | 8 |
| 2026-03-29 | 0.045 | 11:24 | 7 |
| 2026-03-27 | 0.045 | 14:26 | 4 |
| 2026-03-26 | 0.045 | 10:34 | 9 |
| 2026-03-25 | 0.045 | 11:31 | 7 |
| 2026-03-24 | 0.045 | 10:40 | 18 |
| 2026-03-23 | 0.045 | 11:20 | 13 |
| 2026-03-22 | 0.045 | 11:24 | 10 |
| 2026-03-20 | 0.045 | 14:55 | 2 |
| 2026-03-19 | 0.045 | 10:55 | 1 |
| 2026-03-18 | 0.045 | 11:34 | 6 |
| 2026-03-16 | 0.045 | 11:34 | 8 |
| 2026-03-13 | 0.046 | 15:04 | 2 |
| 2026-03-12 | 0.046 | 10:53 | 4 |
| 2026-03-11 | 0.046 | 10:34 | 1 |
| 2026-03-10 | 0.046 | 11:29 | 11 |
| 2026-03-09 | 0.046 | 09:38 | 7 |
| 2026-03-08 | 0.046 | 10:42 | 1 |
| 2026-03-06 | 0.046 | 14:58 | 2 |
| 2026-03-05 | 0.046 | 14:05 | 2 |
| 2026-03-04 | 0.046 | 11:29 | 12 |
| 2026-03-03 | 0.046 | 11:17 | 7 |
| 2026-03-02 | 0.046 | 11:34 | 11 |
| 2026-03-01 | 0.047 | 11:34 | 1 |
| 2026-02-27 | 0.047 | 13:55 | 1 |
| 2026-02-26 | 0.047 | 11:11 | 5 |
| 2026-02-25 | 0.047 | 11:30 | 10 |
| 2026-02-24 | 0.047 | 10:42 | 1 |
| 2026-02-13 | 0.046 | 14:37 | 3 |
| 2026-02-12 | 0.046 | 11:06 | 4 |
| 2026-02-11 | 0.046 | 11:06 | 2 |
| 2026-02-09 | 0.045 | 10:39 | 6 |
| 2026-02-08 | 0.045 | 10:35 | 1 |
| 2026-02-06 | 0.045 | 13:22 | 1 |
| 2026-02-05 | 0.045 | 14:28 | 5 |
| 2026-02-04 | 0.045 | 09:51 | 9 |
| 2026-02-03 | 0.045 | 11:32 | 4 |
| 2026-02-01 | 0.045 | 11:05 | 3 |
| 2026-01-30 | 0.045 | 15:05 | 2 |
| 2026-01-29 | 0.045 | 10:19 | 1 |
| 2026-01-28 | 0.046 | 11:27 | 4 |
| 2026-01-27 | 0.045 | 13:34 | 3 |
| 2026-01-26 | 0.045 | 10:05 | 4 |
| 2026-01-25 | 0.046 | 10:09 | 9 |
| 2026-01-23 | 0.046 | 15:03 | 3 |
| 2026-01-22 | 0.045 | 11:15 | 12 |
| 2026-01-21 | 0.045 | 11:30 | 6 |
| 2026-01-20 | 0.045 | 10:21 | 21 |
| 2026-01-19 | 0.045 | 10:16 | 17 |
| 2026-01-18 | 0.045 | 10:54 | 3 |
| 2026-01-14 | 0.045 | 09:44 | 1 |
| 2026-01-13 | 0.044 | 10:35 | 4 |
| 2026-01-12 | 0.044 | 11:00 | 9 |
| 2026-01-11 | 0.044 | 11:18 | 21 |
| 2026-01-09 | 0.044 | 14:22 | 3 |
| 2026-01-08 | 0.044 | 11:27 | 8 |
总数: 378 当前显示: 1-100
下一页 最后一页 100 200 300 400
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