DRIP校准历史记录

股票分组 代码
DRIP

ETF对照表 总数: 521 当前显示: 1-100 下一页 最后一页
日期净值XOP净值校准值
2020-07-025.4351.969.57
2020-07-015.7250.678.855
2020-06-305.452.229.667
2020-06-295.7350.788.864
2020-06-265.9949.78.297
2020-06-255.4552.279.586
2020-06-245.6951.229.005
2020-06-234.9855.1511.08
2020-06-224.9455.3711.21
2020-06-194.8955.9811.45
2020-06-184.6257.6412.47
2020-06-174.6757.3712.29
2020-06-164.2660.2514.14
2020-06-154.5158.6313
2020-06-124.5958.1112.65
2020-06-115.0155.7911.13
2020-06-104.261.7214.68
2020-06-093.6666.6118.17
2020-06-083.1872.0422.62
2020-06-054.363.7914.85
2020-06-045.6157.1110.18
2020-06-035.7756.339.757
2020-06-026.0355.189.156
2020-06-016.4853.328.23
2020-05-296.8851.87.524
2020-05-286.6552.727.924
2020-05-276.155.219.051
2020-05-266.1554.978.934
2020-05-226.6952.857.894
2020-05-216.7252.747.845
2020-05-206.6253.178.037
2020-05-197.1151.387.225
2020-05-186.7252.947.883
2020-05-158.547.945.642
2020-05-148.6247.595.518
2020-05-138.547.945.639
2020-05-127.551.366.85
2020-05-117.2252.377.254
2020-05-086.8853.697.801
2020-05-077.8250.656.475
2020-05-068.0849.866.172
2020-05-057.5251.796.889
2020-05-047.2752.717.254
2020-05-018.1150.16.177
2020-04-306.9854.497.802
2020-04-297.1853.777.489
2020-04-289.1648.525.295
2020-04-279.3348.085.153
2020-04-249.7647.054.823
2020-04-239.9846.544.666
2020-04-2210.7744.874.167
2020-04-2111.4343.623.817
2020-04-2011.7343.073.673
2020-04-1712.1342.363.492
2020-04-1615.2138.482.531
2020-04-1513.9140.362.902
2020-04-1413.2141.463.139
2020-04-1312.8841.993.259
2020-04-0913.1841.543.153
2020-04-0813.3141.343.106
2020-04-0716.2537.922.334
2020-04-0617.2436.852.137
2020-04-0319.3334.971.8092
2020-04-0220.833.781.6238
2020-04-0125.3531.011.2234
2020-03-3122.6732.91.4513
2020-03-3024.0732.081.3328
2020-03-2723.688.030.3392
2020-03-26232.498.670.0373
2020-03-25241.238.570.0355
2020-03-24252.18.460.0335
2020-03-23400.767.530.0188
2020-03-20328.638.220.025
2020-03-19319.348.310.026
2020-03-18405.27.760.0192
2020-03-17315.18.580.0272
2020-03-16304.658.680.0285
2020-03-13313.3410.130.0323
2020-03-12646.278.290.0128
2020-03-11519.629.020.0174
2020-03-10402.869.980.0248
2020-03-09504.219.360.0186
2020-03-06275.1612.930.047
2020-03-05213.4614.310.067
2020-03-04189.6214.930.0787
2020-03-03192.514.860.0772
2020-03-02176.3215.320.0869
2020-02-28173.4915.410.0888
2020-02-27194.7814.870.0763
2020-02-26163.3915.880.0972
2020-02-25142.3716.70.1173
2020-02-24122.8417.630.1435
2020-02-21103.5718.790.1815
2020-02-2097.3419.20.1972
2020-02-1998.0319.150.1954
2020-02-18107.518.610.1731
2020-02-14104.9718.760.1787
2020-02-13101.4818.970.1869
2020-02-12100.2619.050.19
2020-02-11103.8918.830.1812
总数: 521 当前显示: 1-100 下一页 最后一页

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