SPXU校准历史记录

股票分组 代码
SPXU

基金指数对照表 总数: 603 当前显示: 1-566 下一页
日期净值^GSPC净值校准值
2020-09-259.233298.46357.3
2020-09-249.73246.59334.81
2020-09-239.793236.92330.77
2020-09-229.143315.57362.78
2020-09-219.443281.06347.72
2020-09-189.123319.47363.93
2020-09-178.833357.01380.36
2020-09-168.613385.49393.24
2020-09-158.493401.2400.49
2020-09-148.633383.54392.15
2020-09-118.983340.97371.95
2020-09-1093339.19371.19
2020-09-098.553398.96397.67
2020-09-089.13331.84366.2
2020-09-048.43426.96407.84
2020-09-038.23455.06421.3
2020-09-027.423580.84482.33
2020-09-017.793526.65452.99
2020-08-317.973500.31439.39
2020-08-287.923508.01443.05
2020-08-278.083484.55431.09
2020-08-268.133478.73428.11
2020-08-258.383443.62410.8
2020-08-248.483431.28404.87
2020-08-218.743397.16388.59
2020-08-208.843385.51383.18
2020-08-198.923374.85378.33
2020-08-188.813389.78384.83
2020-08-178.873381.99381.1
2020-08-148.953372.85376.9
2020-08-138.953373.43377.09
2020-08-128.93380.35379.87
2020-08-118.993333.69370.83
2020-08-109.083360.47370.24
2020-08-079.153351.28366.16
2020-08-069.183349.16365.01
2020-08-059.363327.77355.52
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
2020-03-1236.832480.6467.35
2020-03-1128.662741.3895.65
2020-03-1026.462882.23108.92
2020-03-0929.362746.5693.54
2020-03-0623.912972.37124.31
2020-03-0522.753023.94132.95
2020-03-0420.653130.12151.61
2020-03-0323.633003.37127.07
2020-03-0221.83090.23141.77
2020-02-2825.32954.22116.79
2020-02-2724.72978.76120.59
2020-02-2621.83116.39142.92
2020-02-2521.553128.21145.14
2020-02-2419.763225.89163.27
2020-02-2117.953337.75185.9
2020-02-2017.413373.23193.8
2020-02-1917.23386.15196.84
2020-02-1817.463370.29193.08
2020-02-1417.33380.16195.36
2020-02-1317.43373.94193.87
2020-02-1217.333379.45195.05
2020-02-1117.673357.75190.05
2020-02-1017.763352.09188.78
2020-02-0718.163327.71183.24
2020-02-0617.883345.78187.15
2020-02-0518.063334.69184.66
2020-02-0319.573248.92166.04
2020-01-31203225.52161.29
2020-01-3018.993283.66172.94
2020-01-2919.173273.4170.75
2020-01-2819.123276.24171.36
2020-01-2719.713243.63164.53
2020-01-2418.823295.47175.09
2020-01-2318.323325.54181.5
2020-01-2218.383321.75180.71
2020-01-1718.253329.62182.46
2020-01-1618.463316.81179.69
2020-01-1518.923289.29173.81
2020-01-1419.033283.15172.53
2020-01-1318.953288.13173.55
2020-01-1019.353265.35168.76
2020-01-0919.183274.7170.73
2020-01-0819.583253.05166.18
2020-01-0719.873237.18162.91
2020-01-0619.713246.28164.72
2020-01-0319.913234.85162.45
2020-01-0219.53257.85167.04
2019-12-31203230.78161.51
2019-12-3020.183221.29159.62
2019-12-2719.843240.02163.31
2019-12-2619.843239.91163.34
2019-12-2420.143223.38160.03
2019-12-2020.263221.22158.98
2019-12-1920.573205.37155.86
2019-12-1820.843191.14153.13
2019-12-1620.833191.45153.2
2019-12-1321.293168.8148.87
2019-12-1221.33168.57148.77
2019-12-1121.863141.63143.71
2019-12-1022.053132.52142.07
2019-12-0921.983135.96142.69
2019-12-0621.773145.91144.5
2019-12-0522.383117.43139.27
2019-12-0422.493112.76138.39
2019-12-0322.933093.2134.9
2019-12-0222.483113.87138.52
2019-11-2921.913140.98143.36
2019-11-2721.663153.63145.6
2019-11-2621.933140.52143.2
2019-11-2522.073133.64141.96
2019-11-2222.583110.29137.72
2019-11-2122.733103.54136.54
2019-11-1822.333122.03139.78
2019-11-1522.373120.46139.52
2019-11-1422.93096.63135.22
2019-11-1322.963094.04134.73
2019-11-1223.013091.84134.35
2019-11-1123.123087.01133.51
2019-11-0822.993093.08134.56
2019-11-0623.383076.78131.6
2019-11-0423.353078.27131.86
2019-11-0123.63066.91129.94
2019-10-3124.313037.56124.97
2019-10-3024.083046.77126.54
2019-10-2924.323036.89124.89
2019-10-2824.263039.42125.31
2019-10-2524.663022.55122.56
2019-10-2424.973010.29120.57
2019-10-2325.093004.52119.74
2019-10-2225.312995.99118.38
2019-10-2125.043006.72120.09
2019-10-1825.562986.2116.85
2019-10-1725.262997.95118.68
2019-10-1625.462989.69117.42
2019-10-1525.312995.68118.36
2019-10-1426.092966.15113.7
2019-10-1125.982970.27114.34
2019-10-1026.862938.13109.39
2019-10-0927.372919.4106.66
2019-10-0828.162893.06102.74
2019-10-0726.92938.79109.24
2019-10-0426.542952.01111.23
2019-10-0327.712910.63105.02
2019-10-0228.42887.61101.67
2019-10-0126.952940.25109.11
2019-09-3025.992976.74114.55
2019-09-2726.382961.79112.26
2019-09-2625.972977.62114.64
2019-09-2525.782984.87115.8
2019-09-2426.372966.6112.52
2019-09-2325.722991.78116.34
2019-09-2025.72992.07116.41
2019-09-1925.333006.79118.71
2019-09-1825.323006.73118.75
2019-09-1725.343005.7118.62
2019-09-1625.532997.96117.42
2019-09-1325.293007.39118.92
2019-09-1225.253009.57119.19
2019-09-1125.473000.93117.84
2019-09-1026.032979.39114.45
2019-09-0926.052978.43114.32
2019-09-0626.042978.71114.38
2019-09-0526.122976113.95
2019-09-0427.182937.78108.1
2019-09-0328.092906.27103.46
2019-08-3027.522926.46106.34
2019-08-2927.572924.58106.07
2019-08-2828.662887.94100.78
2019-08-2729.242869.1698.13
2019-08-2628.942878.3899.46
2019-08-2329.922847.1195.15
2019-08-2227.772922.95105.24
2019-08-2127.712924.43105.54
2019-08-2028.422900.51102.05
2019-08-1927.762923.65105.32
2019-08-1628.82888.68100.3
2019-08-1530.112847.694.57
2019-08-1430.332840.693.65
2019-08-1327.892926.32104.91
2019-08-1229.222882.798.64
2019-08-0928.182918.65103.56
2019-08-0827.642938.09106.3
2019-08-0729.32883.9898.43
2019-08-0629.372881.7798.13
2019-08-0530.572844.7493.07
2019-08-0228.042932.05104.57
2019-08-0127.442953.56107.63
2019-07-3126.712980.38111.59
2019-07-3025.863013.18116.51
2019-07-2925.663020.97117.71
2019-07-2625.533025.86118.5
2019-07-2526.13003.67115.06
2019-07-2425.683019.56117.56
2019-07-2326.053005.47115.38
2019-07-2226.592985.03112.27
2019-07-1926.812976.61111.01
2019-07-1826.322995.11113.8
2019-07-1726.62984.42112.21
2019-07-1626.083004.04115.19
2019-07-1525.813014.3116.79
2019-07-1225.823013.77116.74
2019-07-1126.182999.91114.6
2019-07-1026.342993.07113.62
2019-07-0926.72979.63111.6
2019-07-0826.822975.95110.98
2019-07-0526.432990.41113.16
2019-07-0326.282995.82113.99
2019-07-0226.92973.01110.52
2019-07-0127.142964.33109.24
2019-06-2827.772941.76105.94
2019-06-2728.252924.92103.54
2019-06-2628.572913.78101.97
2019-06-2528.462917.38102.5
2019-06-2427.812945.35105.9
2019-06-2127.662950.46106.66
2019-06-2027.552954.18107.22
2019-06-1928.342926.46103.25
2019-06-1828.592917.75102.04
2019-06-1729.452889.6798.13
2019-06-1429.522886.9897.8
2019-06-1329.382891.6498.42
2019-06-1229.752879.8496.8
2019-06-1129.572885.7297.61
2019-06-1029.532886.7397.75
2019-06-0729.942873.3495.98
2019-06-0630.912843.4992
2019-06-0531.492826.1589.74
2019-06-0432.282803.2786.83
2019-06-0334.492744.4579.57
2019-05-3134.22752.0680.46
2019-05-3032.912788.8684.74
2019-05-2933.122783.0284.03
2019-05-2832.432802.3986.41
2019-05-2431.622826.0689.38
2019-05-2331.772822.2488.84
2019-05-2230.652856.2793.2
2019-05-2130.382864.3694.28
2019-05-2031.172840.2391.12
2019-05-1730.542859.5393.62
2019-05-1630.022876.3295.82
2019-05-1530.842850.9692.43
2019-05-1431.42834.4190.25
2019-05-1332.192811.8787.35
2019-05-10302881.496.05
2019-05-0930.362870.7294.54
2019-05-0830.12879.4295.67
2019-05-0729.952884.0596.3
2019-05-0628.532932.47102.77
2019-05-0328.152945.64104.64
2019-05-0228.992917.52100.63
2019-05-0128.792923.73101.54
2019-04-3028.152945.83104.65
2019-04-2928.232943.03104.25
2019-04-2628.312939.88103.84
2019-04-2428.662927.25102.14
2019-04-2328.462933.68103.07
2019-04-2229.242907.9799.47
2019-04-1829.312905.0399.1
2019-04-1729.452900.4598.48
2019-04-1629.232907.0699.44
2019-04-1529.272905.5899.27
2019-04-1229.212907.4199.55
2019-04-1129.82888.3296.93
2019-04-1029.782888.2196.98
2019-04-0930.12878.295.63
2019-04-0829.582895.7797.9
2019-04-0529.662892.7497.52
2019-04-0430.072879.3995.75
2019-04-0330.262873.494.96
2019-04-0230.452867.2494.15
2019-04-0130.452867.1994.17
2019-03-2931.532834.489.89
2019-03-2832.172815.4487.51
2019-03-2732.522805.3786.28
2019-03-2632.062818.4687.9
2019-03-2532.762798.3685.43
2019-03-2232.672800.7185.73
2019-03-2130.912854.8892.36
2019-03-2031.942824.2388.43
2019-03-1931.742832.5789.25
2019-03-1831.722832.9489.32
2019-03-1532.062822.4888.03
2019-03-1432.552808.4886.29
2019-03-1332.472810.9286.57
2019-03-1233.162791.5284.18
2019-03-1133.452783.383.2
2019-03-0834.982743.0778.42
2019-03-0734.762748.9379.09
2019-03-0633.932771.4581.68
2019-03-0533.272789.6583.84
2019-03-0433.162792.8184.23
2019-03-0132.762803.6985.57
2019-02-2833.452784.4983.25
2019-02-2733.172792.3884.17
2019-02-2633.132793.984.32
2019-02-2533.042796.1184.62
2019-02-2233.172792.6784.19
2019-02-2133.812774.8882.06
2019-02-2033.442784.783.27
2019-02-1933.642779.7682.64
2019-02-1533.782775.682.17
2019-02-1434.922745.7378.63
2019-02-1334.652753.0379.45
2019-02-1136.372709.874.5
2019-02-0836.442707.8874.31
2019-02-0736.542706.0574.06
2019-02-0635.532731.6176.88
2019-02-0535.32737.777.55
2019-02-0435.82724.8776.12
2019-02-0136.532706.5374.1
2019-01-3136.632704.173.83
2019-01-3037.592681.0571.32
2019-01-2939.44264066.94
2019-01-2839.262643.8567.34
2019-01-2538.342664.7669.5
2019-01-2439.352642.3367.16
2019-01-2339.482638.766.84
2019-01-2239.732632.966.27
2019-01-1838.12670.7170.1
2019-01-1739.662635.9666.46
2019-01-1640.562616.164.49
2019-01-1540.832610.363.93
2019-01-1442.182582.6161.23
2019-01-1141.522596.2662.53
2019-01-1041.492596.6462.58
2019-01-0942.032584.9661.5
2019-01-0842.592574.4160.45
2019-01-0743.852549.6958.15
2019-01-0444.782531.9456.54
2019-01-0349.912447.8949.05
2018-12-3146.632506.8553.76
2018-12-2847.842485.7451.95
2018-12-2747.652488.8352.23
2018-12-2648.92467.750.47
2018-12-2457.692351.140.76
2018-12-2153.342416.6245.31
2018-12-2050.182467.4249.17
2018-12-1947.912506.9652.33
2018-12-1845.82546.1655.6
2018-12-1745.82545.9455.59
2018-12-1443.112599.9560.31
2018-12-1340.782650.5465
2018-12-1240.752651.0765.06
2018-12-1141.412636.7863.68
2018-12-1041.362637.7263.78
2018-12-0741.572633.0863.34
2018-12-0638.872695.9569.35
2018-12-0438.692700.0669.78
2018-12-0335.262790.3779.13
2018-11-3036.452760.1775.72
2018-11-2937.362737.873.28
2018-11-2837.142743.7973.88
2018-11-2739.882682.1767.26
2018-11-2640.282673.4566.37
2018-11-2342.252632.5662.32
2018-11-2141.422649.9363.98
2018-11-2041.792641.8963.22
2018-11-1939.612690.7367.93
2018-11-1637.722736.2772.54
2018-11-1537.972730.271.9
2018-11-1439.242701.5868.85
2018-11-1338.382722.1870.93
2018-11-1238.212726.2271.35
2018-11-0936.082781.0177.09
2018-11-0835.112806.8379.94
2018-11-0734.872813.8980.69
2018-11-0637.232755.4574.01
2018-11-0537.952738.3172.15
2018-11-0238.592723.0670.56
2018-11-0137.872740.3772.36
2018-10-3139.12711.7469.36
2018-10-3040.392682.6366.41
2018-10-2942.382641.2562.32
2018-10-2641.522658.6964.04
2018-10-2539.572705.5768.37
2018-10-2441.782656.163.58
2018-10-2338.242740.6971.67
2018-10-2237.632755.8873.23
2018-10-1937.142767.7874.52
2018-10-1837.092768.7874.65
2018-10-1735.532809.2179.06
2018-10-1635.492809.9279.17
2018-10-1537.972750.7972.45
2018-10-1237.292767.1374.21
2018-10-1138.922728.3770.11
2018-10-1036.672785.6875.97
2018-10-0933.362880.3486.34
2018-10-0833.242884.4386.78
2018-10-0533.192885.5786.93
2018-10-0432.652901.6188.88
2018-10-0331.872925.5191.8
2018-10-0231.932923.4391.56
2018-10-0131.892924.5991.72
2018-09-2832.232913.9890.42
2018-09-2732.22291490.43
2018-09-2632.492905.9789.43
2018-09-2532.352915.5690.12
2018-09-2432.232919.3790.59
2018-09-2131.882929.6791.89
2018-09-2031.842930.7592.05
2018-09-1932.592907.9589.22
2018-09-1832.712904.3188.78
2018-09-1733.242888.886.9
2018-09-1432.692904.9888.87
2018-09-1332.722904.1888.75
2018-09-1233.262888.9286.87
2018-09-1133.292887.8986.76
2018-09-1033.662877.1385.48
2018-09-0733.842871.6884.86
2018-09-0633.632878.0585.59
2018-09-0533.282888.686.81
2018-09-0432.992896.7287.81
2018-08-3132.812901.5288.43
2018-08-3032.842901.1388.35
2018-08-2932.42914.0489.93
2018-08-2832.972897.5287.89
2018-08-2732.992896.7487.82
2018-08-2433.762874.6985.14
2018-08-2334.42856.9883.05
2018-08-2234.222861.8283.63
2018-08-2134.182862.9683.76
2018-08-2034.382857.0583.1
2018-08-1734.622850.1382.32
2018-08-1634.972840.6981.24
2018-08-1535.832818.3778.65
2018-08-1435.052839.9681.02
2018-08-1335.732821.9378.97
2018-08-1035.32833.2880.27
2018-08-0934.592853.5882.49
2018-08-0834.452857.782.94
2018-08-0734.422858.4583.05
2018-08-0634.712850.482.12
2018-08-0335.082840.3580.97
2018-08-0235.582827.2279.47
2018-08-0136.112813.3677.91
2018-07-3135.972816.2978.29
2018-07-3036.522802.676.74
2018-07-2735.92818.8278.52
2018-07-2635.192837.4480.63
2018-07-2534.872846.0781.62
2018-07-2435.842820.478.7
2018-07-2336.352806.9877.23
2018-07-2036.552801.8376.66
2018-07-1936.442804.4976.97
2018-07-18362815.6278.21
2018-07-1736.232809.5577.55
2018-07-1636.672798.4376.32
2018-07-1336.542801.3176.66
2018-07-1236.662798.2976.34
2018-07-1137.642774.0273.71
2018-07-1036.842793.8475.84
2018-07-0937.222784.1774.8
2018-07-0638.262759.8272.14
2018-07-0539.252736.6169.71
2018-07-0340.32713.2267.32
2018-07-0239.712726.7168.67
2018-06-2940.062718.3767.86
2018-06-2840.152716.3167.65
2018-06-2740.92699.6366
2018-06-2639.872723.0668.31
2018-06-2540.122717.0767.72
2018-06-2238.522754.8871.51
2018-06-2138.742749.7670.99
2018-06-20382767.3272.82
2018-06-1938.332762.5972.07
2018-06-1837.872773.7573.25
2018-06-1537.632779.6673.86
2018-06-1437.512782.4974.18
2018-06-1337.812775.6373.41
总数: 603 当前显示: 1-566 下一页

相关链接

QRcode to pay 1 RMB to Woody in Weixin
觉得这个网站有用? 可以用微信打赏支持一下.

请扫二维码关注Palmmicro微信公众号sz162411.
Palmmicro wechat public account sz162411 small size QR code

广告说明 开发记录 访问统计

油气 商品 海外中国互联网 金银 纳斯达克100 标普500 金砖四国 恒生指数 H股国企指数
ADR工具 A股指数 黄金白银 QDII工具 香港QDII
股票分组 拖拉机自动化
持仓盈亏

更多选项? 请先登录或者注册.