SPXU校准历史记录

股票分组 代码
SPXU

基金指数对照表 总数: 566 当前显示: 1-100 下一页 最后一页
日期净值^GSPC净值校准值
2020-08-049.543306.51346.45
2020-08-039.653294.61341.46
2020-07-319.863271.12331.66
2020-07-3010.13246.22321.5
2020-07-299.993258.44326.15
2020-07-2810.383218.44310.13
2020-07-2710.183239.41318.19
2020-07-2410.413215.63308.8
2020-07-2310.223235.66316.48
2020-07-229.863276.02332.19
2020-07-2110.043257.3324.59
2020-07-2010.093251.84322.39
2020-07-1710.353224.73311.6
2020-07-1610.443215.57307.97
2020-07-1510.333226.56312.21
2020-07-1410.633197.52300.9
2020-07-1311.083155.22284.88
2020-07-1010.773185.04295.63
2020-07-0911.123152.05283.36
2020-07-0810.953169.94289.57
2020-07-0711.213145.32280.54
2020-07-0610.863179.72292.82
2020-07-0211.43130.01274.51
2020-07-0111.573115.86269.3
2020-06-3011.753100.29263.9
2020-06-2912.323053.24247.83
2020-06-2612.893009.05233.39
2020-06-2512.023083.76256.5
2020-06-2412.433050.33245.38
2020-06-2311.543131.29271.38
2020-06-2211.693117.86266.75
2020-06-1911.933097.74259.74
2020-06-1811.733115.34265.56
2020-06-1711.753113.49264.92
2020-06-1611.633124.74268.75
2020-06-1512.333066.59248.72
2020-06-1212.653041.31240.48
2020-06-1113.183002.1227.84
2020-06-1011.23190.14284.82
2020-06-0911.033207.18290.89
2020-06-0810.783232.39299.95
2020-06-0511.183193.93285.62
2020-06-0412.143112.35256.43
2020-06-0312.033122.87259.69
2020-06-0212.543080.82245.63
2020-06-0112.863055.73237.62
2020-05-2913.013044.31234.01
2020-05-2813.23029.73229.45
2020-05-2713.133036.13231.24
2020-05-2613.742991.77217.72
2020-05-2214.272955.45207.09
2020-05-2114.382948.51204.99
2020-05-2014.062971.61211.42
2020-05-1914.82922.94197.44
2020-05-1814.362953.91205.73
2020-05-1515.872863.7180.47
2020-05-1416.062852.5177.63
2020-05-1316.642820169.43
2020-05-1215.832870.12181.36
2020-05-1114.912930.19196.51
2020-05-0814.912929.8196.43
2020-05-0715.722881.19183.29
2020-05-0616.312848.42174.66
2020-05-0515.972868.44179.56
2020-05-0416.432842.74173.07
2020-05-0116.632830.71170.19
2020-04-3015.252912.43191.02
2020-04-2914.922939.51196.97
2020-04-2816.222863.39176.56
2020-04-2715.982878.48180.15
2020-04-2416.722836.74169.71
2020-04-2317.452797.8160.29
2020-04-2217.422799.31160.65
2020-04-2118.712736.56146.26
2020-04-2017.142823.16164.71
2020-04-1716.262874.56176.78
2020-04-1617.692799.55158.27
2020-04-15182783.36154.65
2020-04-1416.882846.06168.62
2020-04-1318.592761.63148.56
2020-04-0918.052789.82154.53
2020-04-0818.892749.98145.58
2020-04-0721.062659.41126.3
2020-04-0620.962663.68127.08
2020-04-0326.562488.6593.7
2020-04-0225.422526.999.42
2020-04-0127.312470.590.47
2020-03-3124.112584.59107.19
2020-03-3023.022626.65114.12
2020-03-2725.612541.4799.24
2020-03-2623.262630.07113.05
2020-03-2528.62475.5686.56
2020-03-2429.662447.3382.53
2020-03-2341.382237.454.07
2020-03-2038.042304.9260.6
2020-03-1933.682409.3971.54
2020-03-1834.162398.170.21
2020-03-1729.562529.1985.56
2020-03-1636.042386.1366.2
2020-03-1326.522711.02102.22
总数: 566 当前显示: 1-100 下一页 最后一页

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