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基金指数对照表
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| ASHR | 34.15 | 1.01% | 2026-04-13 | 16:00 | 沪深300 ETF |
| 34.45 | 1.88% | 2026-04-14 | 07:23 | 盘前交易 |
| CPER | 36.79 | 2.56% | 2026-04-13 | 16:00 | 美国铜指数基金 |
| 36.94 | 2.97% | 2026-04-14 | 07:39 | 盘前交易 |
| DIA | 482.13 | 0.60% | 2026-04-13 | 16:00 | 道指ETF |
| 482.13 | 0.60% | 2026-04-14 | 07:41 | 盘前交易 |
| GLD | 435.36 | -0.40% | 2026-04-13 | 16:00 | 金价ETF |
| 438.95 | 0.42% | 2026-04-14 | 07:42 | 盘前交易 |
| GLDM | 93.84 | -0.39% | 2026-04-13 | 16:00 | SPDR Gold MiniShares Trust |
| 94.56 | 0.37% | 2026-04-14 | 07:41 | 盘前交易 |
| IAU | 89.21 | -0.39% | 2026-04-13 | 16:00 | 黄金ETF-iShares |
| 89.21 | -0.39% | 2026-04-14 | 07:39 | 盘前交易 |
| INDA | 49.35 | 0.02% | 2026-04-13 | 16:00 | 印度股指ETF |
| 49.65 | 0.63% | 2026-04-14 | 07:42 | 盘前交易 |
| QQQ | 617.39 | 1.03% | 2026-04-13 | 16:00 | 纳指100ETF |
| 620.32 | 1.51% | 2026-04-14 | 07:42 | 盘前交易 |
| SGOL | 45.17 | -0.37% | 2026-04-13 | 16:00 | abrdn Physical Gold Shares ETF |
| 45.53 | 0.41% | 2026-04-14 | 07:29 | 盘前交易 |
| SH | 35.99 | -0.99% | 2026-04-13 | 16:00 | 标普500指数ETF-ProShares做空 |
| 35.92 | -1.18% | 2026-04-14 | 07:42 | 盘前交易 |
| SH501043 | 1.600 | 1.01% | 2026-04-14 | 15:00 | 沪深300LOF |
| SH510300 | 4.712 | 1.29% | 2026-04-14 | 15:00 | 沪深300ETF |
| SH510310 | 4.560 | 1.22% | 2026-04-14 | 15:00 | 沪深300ETF易方达 |
| SH510330 | 4.906 | 1.30% | 2026-04-14 | 15:00 | 沪深300ETF华夏 |
| SH518800 | 9.889 | 0.87% | 2026-04-14 | 15:00 | 黄金基金ETF |
| SH518880 | 10.011 | 0.88% | 2026-04-14 | 15:00 | 黄金ETF |
| SLV | 68.28 | -1.16% | 2026-04-13 | 16:00 | iShares-白银ETF-iShares |
| 70.19 | 1.61% | 2026-04-14 | 07:42 | 盘前交易 |
| SPY | 686.10 | 0.98% | 2026-04-13 | 16:00 | SPDR标普500 ETF |
| 687.55 | 1.19% | 2026-04-14 | 07:42 | 盘前交易 |
| SZ159919 | 4.909 | 1.30% | 2026-04-14 | 15:00 | 沪深300ETF |
| SZ159934 | 10.455 | 0.84% | 2026-04-14 | 15:00 | 黄金ETF |
| SZ159937 | 9.983 | 0.84% | 2026-04-14 | 15:00 | 黄金ETF基金 |
| SZ159985 | 2.111 | -0.80% | 2026-04-14 | 15:00 | 豆粕ETF |
| SZ161226 | 2.855 | 1.10% | 2026-04-14 | 15:00 | 国投白银LOF |
| TQQQ | 50.66 | 3.03% | 2026-04-13 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 51.40 | 4.54% | 2026-04-14 | 07:42 | 盘前交易 |
| UCO | 42.12 | 5.14% | 2026-04-13 | 16:00 | 原油指数ETF-ProShares DJ-UBS两倍做多 |
| 42.74 | 6.69% | 2026-04-14 | 07:42 | 盘前交易 |
| UGL | 62.74 | -0.76% | 2026-04-13 | 16:00 | 黄金ETF-ProShares两倍做多 |
| 63.73 | 0.81% | 2026-04-14 | 07:42 | 盘前交易 |
| USO | 128.47 | 2.92% | 2026-04-13 | 16:00 | 油价ETF |
| 128.69 | 3.10% | 2026-04-14 | 07:41 | 盘前交易 |
| ^GLD-EU | 432.07 | -1.54% | 2026-04-13 | 11:30 | GLD欧洲股市收盘价格 |
| ^GLD-JP | 437.72 | 0.80% | 2026-04-14 | 02:29 | GLD日本股市收盘价格 |
| ^GSPC | 6886.24 | 1.02% | 2026-04-13 | 16:44 | 标普500指数 |
| ^HSI | 25872.32 | 0.82% | 2026-04-14 | 16:08 | 恒生指数-HSI |
| ^NDX | 25383.72 | 1.06% | 2026-04-13 | 17:15 | 纳斯达克100 |
| ^USO-EU | 132.81 | 5.05% | 2026-04-13 | 11:30 | USO欧洲股市收盘价格 |
| ^USO-HK | 124.78 | -6.00% | 2026-04-14 | 04:07 | USO香港股市收盘价格 |
| ^USO-JP | 125.98 | -5.15% | 2026-04-14 | 02:29 | USO日本股市收盘价格 |
| CHA50CFD | 15330.33 | 0.09% | 2026-04-14 | 07:43 | 富时中国A50指数 |
| NKY | 57877.39 | 2.43% | 2026-04-14 | 14:30 | 日经225 |
基金指数对照表
| 代码 | 跟踪代码 | 仓位 | 校准值 | 日期 | 参考值 |
|---|
| ASHR | SH000300 | 1.00 | 20.1448 | 2026-04-13 |
| CPER | HG | 1.00 | 16.3588 | 2026-04-10 | 36.15 |
| DIA | ^DJI | 1.00 | 99.9877 | 2026-04-13 |
| GLD | GC | 1.00 | 10.9467 | 2026-04-13 | 435.27 |
| GLDM | GC | 1.00 | 50.8118 | 2026-04-10 | 94.61 |
| IAU | GC | 1.00 | 53.4099 | 2026-04-13 | 89.30 |
| INDA | SENSEX | 1.00 | 1,580.0390 | 2026-04-13 |
| QQQ | ^NDX | 1.00 | 41.1073 | 2026-04-10 |
| SGOL | GC | 1.00 | 105.6022 | 2026-04-07 | 44.87 |
| SH | ^GSPC | -1.00 | 191.3908 | 2026-04-13 |
| SH501043 | SH000300 | 0.95 | 2,931.3278 | 2026-04-13 |
| SH510300 | SH000300 | 1.00 | 997.8854 | 2026-04-13 |
| SH510310 | SH000300 | 1.00 | 1,031.1727 | 2026-04-13 |
| SH510330 | SH000300 | 1.00 | 958.7410 | 2026-04-13 |
| SH518800 | AU0 | 1.00 | 106.2416 | 2026-04-10 |
| SH518880 | AU0 | 1.00 | 104.9593 | 2026-04-13 |
| SLV | SI | 1.00 | 1.1070 | 2026-04-13 | 68.36 |
| SPY | ^GSPC | 1.00 | 10.0347 | 2026-04-13 |
| SZ159919 | SH000300 | 1.00 | 957.3778 | 2026-04-13 |
| SZ159934 | AU0 | 1.00 | 100.4680 | 2026-04-13 |
| SZ159937 | AU0 | 1.00 | 105.2063 | 2026-04-10 |
| SZ159985 | M0 | 1.00 | 1,495.8379 | 2026-04-13 |
| SZ161226 | AG0 | 1.00 | 8,838.5417 | 2026-04-13 |
| TQQQ | ^NDX | 3.00 | 500.3177 | 2026-04-13 |
| UCO | CL | 2.00 | 2.4160 | 2026-04-13 | 41.83 |
| UGL | GC | 2.00 | 75.3496 | 2026-04-10 | 63.80 |
| USO | CL | 1.00 | 0.7727 | 2026-04-13 | 128.23 |
| ^GLD-EU | GC | 1.00 | 10.9467 | 2026-04-13 | 431.96 |
| ^GLD-JP | GC | 1.00 | 10.9467 | |
| ^GSPC | ES | 1.00 | 1.0056 | 2026-04-13 | 6885.00 |
| ^HSI | HSI | 1.00 | 1.0012 | 2026-04-14 | 25881.22 |
| ^NDX | NQ | 1.00 | 1.0067 | 2026-04-13 | 25383.72 |
| ^USO-EU | CL | 1.00 | 0.7727 | 2026-04-13 | 132.81 |
| ^USO-HK | CL | 1.00 | 0.7727 | |
| ^USO-JP | CL | 1.00 | 0.7727 | |
| CHA50CFD | SH000300 | 1.00 | 0.0451 | 2026-04-14 | 15280.80 |
| NKY | NK | 1.00 | 1.0019 | 2026-04-10 | 56893.29 |
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
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
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