ASHR校准历史记录

股票分组 代码
ASHR

基金指数对照表 总数: 1461 当前显示: 1-100 下一页 最后一页
日期净值SH000300净值校准值
2021-04-1438.24980.63130.37
2021-04-1337.814939.64130.63
2021-04-1237.864947.75130.69
2021-04-0938.495035.34130.83
2021-04-0839.085112.21130.8
2021-04-0739.085103.74130.6
2021-04-0639.385140.34130.54
2021-04-01395110.78131.04
2021-03-3138.595048.36130.83
2021-03-3038.845094.73131.16
2021-03-2938.495046.88131.11
2021-03-2638.65037.99130.51
2021-03-2537.734926.35130.56
2021-03-2437.874928.69130.16
2021-03-2338.525009.25130.03
2021-03-2238.955057.15129.84
2021-03-1938.545007.09129.93
2021-03-1839.615141.77129.82
2021-03-1739.315100.86129.76
2021-03-1639.125079.36129.84
2021-03-1538.85035.54129.78
2021-03-1239.615146.38129.92
2021-03-1139.565128.22129.62
2021-03-1038.555003.61129.8
2021-03-0938.294971129.82
2021-03-0838.995080.03130.3
2021-03-0540.575262.8129.72
2021-03-0440.875280.71129.21
2021-03-0342.235452.21129.12
2021-03-0241.45349.63129.21
2021-03-0141.985418.78129.07
2021-02-2641.315336.76129.19
2021-02-2542.465469.56128.82
2021-02-2442.225437.57128.8
2021-02-2343.295579.67128.89
2021-02-2243.425597.33128.92
2021-02-1944.875778.84128.78
2021-02-1844.575768.38129.42
2021-02-1045.095807.72128.79
2021-02-0944.335686.25128.28
2021-02-0843.335564.56128.43
2021-02-0542.565483.41128.85
2021-02-0442.415473.95129.09
2021-02-0342.565485.2128.89
2021-02-0242.725501.09128.77
2021-02-0141.945417.65129.18
2021-01-2941.715351.97128.3
2021-01-2841.735377.14128.87
2021-01-2742.665528129.59
2021-01-2642.685512.97129.18
2021-01-2243.015569.78129.5
2021-01-2143.145564.97128.98
2021-01-2042.455476.43129
2021-01-1942.055437.52129.3
2021-01-1542.215458.08129.3
2021-01-1442.315470.46129.29
2021-01-1343.185577.97129.17
2021-01-1243.395596.35128.96
2021-01-1142.095441.16129.28
2021-01-0842.555495.43129.14
2021-01-0742.695513.66129.14
2021-01-0642.055417.67128.85
2021-01-0541.765368.51128.56
2021-01-0440.955267.72128.65
2020-12-3140.15211.29129.95
2020-12-3039.385113.71129.84
2020-12-2938.795042.94130.01
2020-12-2838.925064.42130.12
2020-12-2438.475000.02129.98
2020-12-2338.475007.12130.16
2020-12-2238.114964.77130.28
2020-12-2138.735046.84130.29
2020-12-1838.424999.97130.13
2020-12-1738.95017.48128.98
2020-12-1638.424953.87128.95
2020-12-1538.314945.1129.07
2020-12-1438.184934.84129.24
2020-12-1137.874889.63129.12
2020-12-1038.274940.53129.09
2020-12-0938.34942.7129.06
2020-12-0838.885009.88128.86
2020-12-0738.995022.24128.82
2020-12-0439.325065.92128.84
2020-12-0339.195057.06129.05
2020-12-0239.145067.15129.46
2020-12-0139.15067.1129.6
2020-11-3038.234960.25129.74
2020-11-2738.394980.77129.73
2020-11-2537.864910.7129.69
2020-11-2438.264974.29130.01
2020-11-2338.525005.03129.92
2020-11-2038.24943.29129.4
2020-11-1937.954927.99129.84
2020-11-1837.814891.67129.37
2020-11-1637.734904.17129.97
总数: 1461 当前显示: 1-100 下一页 最后一页

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