SH510900校准记录(1-100)
股票分组
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 校准记录 仓位估算 总数: 660 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | SH510900净值 | 校准值 | 时间 | 对冲值 |
|---|
| 2024-04-18 | 0.7195 | 7316.896859 | 21:03:29 | 7317 |
| 2024-04-17 | 0.7128 | 7315.367370 | 20:50:37 | 7315 |
| 2024-04-16 | 0.7121 | 7316.241608 | 04:47:53 | 7316 |
| 2024-04-15 | 0.725 | 7316.672633 | 22:47:18 | 7317 |
| 2024-04-12 | 0.7278 | 7315.141096 | 21:14:40 | 7315 |
| 2024-04-11 | 0.7435 | 7314.910807 | 22:10:04 | 7315 |
| 2024-04-10 | 0.7453 | 7315.377035 | 20:16:54 | 7315 |
| 2024-04-09 | 0.7302 | 7315.057088 | 21:25:53 | 7315 |
| 2024-04-08 | 0.7271 | 7314.862719 | 21:39:34 | 7315 |
| 2024-04-03 | 0.728 | 7313.797647 | 22:24:39 | 7314 |
| 2024-04-02 | 0.7385 | 7318.731022 | 22:48:56 | 7319 |
| 2024-03-28 | 0.72 | 7318.770710 | 20:12:49 | 7319 |
| 2024-03-27 | 0.7099 | 7318.353779 | 20:34:22 | 7318 |
| 2024-03-26 | 0.7222 | 7316.540384 | 20:14:35 | 7317 |
| 2024-03-25 | 0.7139 | 7317.167658 | 02:33:31 | 7317 |
| 2024-03-22 | 0.7144 | 7317.334471 | 23:27:43 | 7317 |
| 2024-03-21 | 0.7321 | 7316.775528 | 21:29:57 | 7317 |
| 2024-03-20 | 0.7197 | 7316.237054 | 21:47:15 | 7316 |
| 2024-03-19 | 0.7172 | 7315.689098 | 22:56:14 | 7316 |
| 2024-03-18 | 0.725 | 7315.914654 | 21:11:01 | 7316 |
| 2024-03-15 | 0.7219 | 7315.737187 | 21:45:40 | 7316 |
| 2024-03-14 | 0.7327 | 7315.195637 | 21:42:11 | 7315 |
| 2024-03-13 | 0.7353 | 7314.602966 | 21:31:00 | 7315 |
| 2024-03-12 | 0.7379 | 7315.434329 | 21:48:00 | 7315 |
| 2024-03-11 | 0.7132 | 7315.164279 | 19:57:44 | 7315 |
| 2024-03-08 | 0.7018 | 7315.933183 | 20:40:28 | 7316 |
| 2024-03-07 | 0.6966 | 7314.983280 | 21:09:09 | 7315 |
| 2024-03-06 | 0.704 | 7314.182784 | 22:52:31 | 7314 |
| 2024-03-05 | 0.6902 | 7315.126963 | 21:02:50 | 7315 |
| 2024-03-04 | 0.7086 | 7314.373437 | 21:24:16 | 7314 |
| 2024-03-01 | 0.711 | 7313.899641 | 23:33:58 | 7314 |
| 2024-02-29 | 0.7045 | 7314.189406 | 21:40:04 | 7314 |
| 2024-02-28 | 0.7064 | 7313.745790 | 21:45:04 | 7314 |
| 2024-02-27 | 0.7213 | 7312.523788 | 21:01:54 | 7313 |
| 2024-02-26 | 0.711 | 7312.699238 | 21:50:04 | 7313 |
| 2024-02-23 | 0.7163 | 7311.849851 | 21:10:03 | 7312 |
| 2024-02-22 | 0.7154 | 7310.121077 | 20:48:34 | 7310 |
| 2024-02-21 | 0.701 | 7311.143171 | 22:13:20 | 7311 |
| 2024-02-20 | 0.6859 | 7311.390527 | 20:41:44 | 7311 |
| 2024-02-19 | 0.6814 | 7310.409697 | 20:51:16 | 7310 |
| 2024-02-08 | 0.6665 | 7308.607807 | 21:21:29 | 7309 |
| 2024-02-07 | 0.6738 | 7309.410059 | 22:20:03 | 7309 |
| 2024-02-06 | 0.6805 | 7308.843791 | 21:11:58 | 7309 |
| 2024-02-05 | 0.6487 | 7307.279834 | 21:17:36 | 7307 |
| 2024-02-02 | 0.6485 | 7307.793168 | 22:16:16 | 7308 |
| 2024-02-01 | 0.6496 | 7307.645304 | 21:30:03 | 7308 |
| 2024-01-31 | 0.646 | 7306.872556 | 21:15:04 | 7307 |
| 2024-01-30 | 0.6566 | 7307.263197 | 21:37:27 | 7307 |
| 2024-01-29 | 0.6734 | 7307.196152 | 21:11:59 | 7307 |
| 2024-01-26 | 0.667 | 7305.757993 | 20:45:03 | 7306 |
| 2024-01-25 | 0.6801 | 7306.569664 | 21:38:28 | 7307 |
| 2024-01-24 | 0.6657 | 7304.577271 | 20:50:03 | 7305 |
| 2024-01-23 | 0.6401 | 7305.967494 | 21:57:32 | 7306 |
| 2024-01-22 | 0.6228 | 7304.308713 | 23:05:05 | 7304 |
| 2024-01-19 | 0.6388 | 7304.470937 | 21:21:59 | 7304 |
| 2024-01-18 | 0.6444 | 7305.480494 | 20:45:03 | 7305 |
| 2024-01-17 | 0.6391 | 7304.811614 | 21:55:03 | 7305 |
| 2024-01-16 | 0.6653 | 7303.286370 | 20:37:03 | 7303 |
| 2024-01-15 | 0.6779 | 7303.269922 | 21:53:28 | 7303 |
| 2024-01-12 | 0.6823 | 7302.879296 | 23:02:11 | 7303 |
| 2024-01-11 | 0.6842 | 7302.711601 | 21:45:29 | 7303 |
| 2024-01-09 | 0.6786 | 7302.806894 | 22:10:04 | 7303 |
| 2024-01-08 | 0.6823 | 7302.993837 | 21:59:59 | 7303 |
| 2024-01-05 | 0.6983 | 7301.921155 | 21:54:19 | 7302 |
| 2024-01-04 | 0.7036 | 7302.087430 | 22:25:03 | 7302 |
| 2024-01-03 | 0.7005 | 7301.275868 | 21:45:03 | 7301 |
| 2024-01-02 | 0.7038 | 7299.332295 | 21:50:03 | 7299 |
| 2023-12-29 | 0.7162 | 7298.980829 | 21:55:05 | 7299 |
| 2023-12-28 | 0.7175 | 7300.247623 | 21:53:04 | 7300 |
| 2023-12-27 | 0.6979 | 7298.781110 | 21:08:42 | 7299 |
| 2023-12-22 | 0.6834 | 7297.931071 | 21:21:33 | 7298 |
| 2023-12-21 | 0.7005 | 7299.384603 | 21:06:43 | 7299 |
| 2023-12-20 | 0.6998 | 7298.450091 | 20:37:10 | 7298 |
| 2023-12-19 | 0.6971 | 7306.289882 | 21:58:49 | 7306 |
| 2023-12-18 | 0.7011 | 7306.824510 | 22:47:25 | 7307 |
| 2023-12-15 | 0.7093 | 7305.146627 | 20:42:23 | 7305 |
| 2023-12-14 | 0.6949 | 7303.898920 | 23:44:19 | 7304 |
| 2023-12-13 | 0.6921 | 7305.516953 | 20:39:14 | 7306 |
| 2023-12-12 | 0.7008 | 7305.099015 | 21:41:33 | 7305 |
| 2023-12-11 | 0.6899 | 7305.469003 | 01:28:20 | 7305 |
| 2023-12-08 | 0.6978 | 7304.162757 | 22:21:16 | 7304 |
| 2023-12-07 | 0.7007 | 7304.306842 | 22:01:44 | 7304 |
| 2023-12-06 | 0.7057 | 7303.061819 | 00:17:48 | 7303 |
| 2023-12-05 | 0.6991 | 7303.191018 | 21:42:10 | 7303 |
| 2023-12-04 | 0.7099 | 7301.451431 | 22:13:55 | 7301 |
| 2023-12-01 | 0.7182 | 7302.202563 | 22:49:53 | 7302 |
| 2023-11-30 | 0.7297 | 7303.181193 | 21:12:32 | 7303 |
| 2023-11-29 | 0.7261 | 7302.958328 | 01:50:07 | 7303 |
| 2023-11-28 | 0.7448 | 7303.501653 | 05:03:04 | 7304 |
| 2023-11-27 | 0.7537 | 7302.691349 | 22:36:53 | 7303 |
| 2023-11-24 | 0.7548 | 7302.284083 | 22:35:06 | 7302 |
| 2023-11-23 | 0.7717 | 7303.254792 | 20:44:11 | 7303 |
| 2023-11-22 | 0.7604 | 7302.818058 | 21:13:05 | 7303 |
| 2023-11-21 | 0.7624 | 7303.242333 | 21:31:56 | 7303 |
| 2023-11-20 | 0.7676 | 7303.016836 | 23:06:36 | 7303 |
| 2023-11-17 | 0.7526 | 7302.412256 | 21:23:23 | 7302 |
| 2023-11-16 | 0.7695 | 7302.362082 | 01:15:19 | 7302 |
| 2023-11-15 | 0.7811 | 7301.614745 | 21:21:13 | 7302 |
| 2023-11-14 | 0.7507 | 7301.893634 | 21:35:39 | 7302 |
| 2023-11-13 | 0.7537 | 7301.187292 | 22:06:57 | 7301 |
总数: 660 当前显示: 1-100
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