基金指数对照表

参考数据

代码	价格	涨幅	日期	时间	名称
AAAU	26.67	0.76%	2025-01-15	16:00	Goldman Sachs Physical Gold ETF
	26.64	0.64%	2025-01-15	16:43	盘后交易
ASHR	25.73	0.04%	2025-01-15	16:00	沪深300 ETF
	25.73	0.04%	2025-01-15	16:43	盘后交易
BAR	26.61	0.72%	2025-01-15	16:00	GraniteShares Gold Trust
GLD	248.88	0.75%	2025-01-15	16:00	金价ETF
	248.87	0.74%	2025-01-15	16:58	盘后交易
GLDM	53.43	0.75%	2025-01-15	16:00	SPDR Gold MiniShares Trust
	53.39	0.68%	2025-01-15	16:45	盘后交易
IAU	50.91	0.75%	2025-01-15	16:00	黄金ETF-iShares
	50.9	0.73%	2025-01-15	16:57	盘后交易
IAUM	26.9	0.79%	2025-01-15	16:00	iShares Gold Trust Micro
	26.88	0.71%	2025-01-15	16:55	盘后交易
INDA	51.28	0.69%	2025-01-15	16:00	印度股指ETF
	51.26	0.65%	2025-01-15	16:58	盘后交易
SGOL	25.73	0.74%	2025-01-15	16:00	abrdn Physical Gold Shares ETF
	25.78	0.94%	2025-01-15	16:39	盘后交易
SH	41.99	-1.8%	2025-01-15	16:00	标普500指数ETF-ProShares做空
	42	-1.78%	2025-01-15	16:59	盘后交易
SH501043	1.282	-0.31%	2025-01-15	15:00	沪深300LOF
SH510300	3.883	-0.59%	2025-01-15	15:00	沪深300ETF
SH510310	3.73	-0.61%	2025-01-15	15:00	沪深300ETF易方达
SH510330	3.907	-0.59%	2025-01-15	15:00	沪深300ETF华夏
SIVR	29.3	2.73%	2025-01-15	16:00	abrdn Physical Silver Shares ETF
	29.34	2.88%	2025-01-15	16:29	盘后交易
SLV	27.96	2.79%	2025-01-15	16:00	iShares-白银ETF-iShares
	27.94	2.72%	2025-01-15	17:00	盘后交易
SPY	592.78	1.82%	2025-01-15	16:00	SPDR标普500 ETF
	592.65	1.8%	2025-01-15	17:00	盘后交易
SZ159919	3.981	-0.62%	2025-01-15	15:00	沪深300ETF
SZ164906	1.011	0	2025-01-15	15:00	中概互联网LOF
TQQQ	80.88	6.76%	2025-01-15	16:00	纳斯达克指数ETF-ProShares三倍做多
	80.68	6.49%	2025-01-15	17:00	盘后交易
UGL	99.12	2.23%	2025-01-15	16:00	黄金ETF-ProShares两倍做多
	99.3	2.41%	2025-01-15	16:58	盘后交易
USO	84.34	3.27%	2025-01-15	16:00	油价ETF
	84.34	3.27%	2025-01-15	16:59	盘后交易
^GSPC	5949.91	1.83%	2025-01-15	16:51	标普500指数
^HSI	19286.07	0.34%	2025-01-15	16:08	恒生指数-HSI
^NDX	21237.85	2.31%	2025-01-15	17:00	纳斯达克100
CHA50CFD	12980.1	0.45%	2025-01-15	16:14	富时中国A50指数
NKY	38444.53	-0.08%	2025-01-15	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
AAAU	GC	1	102.02	2025-01-15	26.66
ASHR	SH000300	1	20.11	2025-01-14
BAR	GC	1	102.17	2025-01-15	26.56
GLD	GC	1	10.93	2025-01-15	248.84
GLDM	GC	1	50.9	2025-01-15	53.41
IAU	GC	1	53.42	2025-01-15	50.89
IAUM	GC	1	101.07	2025-01-15	26.88
INDA	SENSEX	1	1498.06	2025-01-14
SGOL	GC	1	105.63	2025-01-15	25.73
SH	^GSPC	-1	136.65	2025-01-14
SH501043	SH000300	0.95	2964.42	2025-01-14
SH510300	SH000300	1	977.32	2025-01-15
SH510310	SH000300	1	1017.48	2025-01-14
SH510330	SH000300	1	971.21	2025-01-14
SIVR	SI	1	1.0774	2025-01-15	29.31
SLV	SI	1	1.1289	2025-01-15	27.97
SPY	^GSPC	1	10.04	2025-01-14
SZ159919	SH000300	1	952.92	2025-01-10
SZ164906	KWEB	0.94	200.61	2025-01-14
TQQQ	^NDX	3	262.49	2025-01-15
UGL	GC	2	27.55	2025-01-15	98.96
USO	CL	1	0.9387	2025-01-15	84.35
^GSPC	ES	1	1.007	2025-01-15	5952.99
^HSI	HSI	1	1.0013	2025-01-15	19272.47
^NDX	NQ	1	1.0082	2025-01-15	21236.47
CHA50CFD	SH000300	1	0.04	2025-01-15	12923
NKY	NK	1	1.0005	2024-12-26	39378.18

基金指数对照表

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