SH501043校准历史记录

股票分组 代码
SH501043SH501043

基金指数对照表 总数: 191 当前显示: 1-100 下一页
日期净值SH000300净值校准值
2021-04-141.4914980.633340.69
2021-04-131.4794939.643339.63
2021-04-121.4814947.753341.72
2021-04-091.5055035.343344.85
2021-04-081.5265112.213350.07
2021-04-071.5235103.743351.11
2021-04-061.5335140.343352.91
2021-04-021.5395161.563354.27
2021-04-011.5245110.783353.31
2021-03-311.5055048.363353.72
2021-03-301.5185094.733355.55
2021-03-291.5055046.883353.63
2021-03-261.5025037.993354.86
2021-03-251.474926.353352.17
2021-03-241.4694928.693354.67
2021-03-231.4925009.253358.53
2021-03-221.5055057.153360.68
2021-03-191.495007.093360.01
2021-03-181.535141.773361.73
2021-03-171.5185100.863360.03
2021-03-161.5125079.363360.26
2021-03-151.4995035.543359.27
2021-03-121.5315146.383361.23
2021-03-111.5265128.223361
2021-03-101.4895003.613360.16
2021-03-091.4849713359.24
2021-03-081.5115080.033362.92
2021-03-051.5635262.83367.33
2021-03-041.5675280.713369.52
2021-03-031.6155452.213375.77
2021-03-021.5855349.633374.31
2021-03-011.6065418.783374.93
2021-02-261.5835336.763371.51
2021-02-251.625469.563376.27
2021-02-241.6115437.573376.11
2021-02-231.6515579.673379.16
2021-02-221.6565597.333379.42
2021-02-191.7085778.843383.79
2021-02-181.7055768.383383.61
2021-02-101.7165807.723384.25
2021-02-091.685686.253384.87
2021-02-081.6445564.563384.77
2021-02-051.6215483.413382.32
2021-02-041.6185473.953382.53
2021-02-031.6225485.23382.59
2021-02-021.6265501.093383
2021-02-011.6035417.653380.75
2021-01-291.5835351.973380.47
2021-01-281.595377.143381.21
2021-01-271.63355283384.56
2021-01-261.635512.973383.02
2021-01-251.6625625.923386.05
2021-01-221.6465569.783383.41
2021-01-211.6445564.973384.61
2021-01-201.6195476.433383.44
2021-01-191.6085437.523382.39
2021-01-181.6315518.523384.14
2021-01-151.6145458.083381.92
2021-01-141.6175470.463382.46
2021-01-131.6475577.973387.16
2021-01-121.6525596.353387.42
2021-01-111.6095441.163381.7
2021-01-081.6255495.433382.43
2021-01-071.635513.663383.44
2021-01-061.6035417.673380.76
2021-01-051.5885368.513379.82
2021-01-041.565267.723376.53
2020-12-311.5445211.293376.06
2020-12-301.5155113.713374.5
2020-12-291.4955042.943372.98
2020-12-281.5015064.423373.8
2020-12-251.4955042.013372.81
2020-12-241.4835000.023371.78
2020-12-231.4855007.123372.03
2020-12-221.4734964.773369.83
2020-12-211.4965046.843372.65
2020-12-181.4834999.973371.52
2020-12-171.4885017.483371.51
2020-12-161.474953.873370.44
2020-12-151.4684945.13369.74
2020-12-141.4644934.843369.87
2020-12-111.4524889.633367.98
2020-12-101.4684940.533365.94
2020-12-091.4694942.73364.67
2020-12-081.4885009.883367.08
2020-12-071.4915022.243367.46
2020-12-041.5035065.923369.64
2020-12-031.5015057.063370.03
2020-12-021.5035067.153372.03
2020-12-011.5025067.13373.79
2020-11-301.4724960.253369.74
2020-11-271.4774980.773371.53
2020-11-261.4594919.593372.59
2020-11-251.4574910.73371.34
2020-11-241.4754974.293372.85
2020-11-231.4835005.033374.25
2020-11-201.4654943.293374.03
2020-11-191.4614927.993373.72
2020-11-181.454891.673373.57
2020-11-171.4494894.793378.28
总数: 191 当前显示: 1-100 下一页

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