SPY校准历史记录

股票分组 代码
SPY

基金指数对照表 总数: 1660 当前显示: 1-100 下一页 最后一页
日期净值^GSPC净值校准值
2020-08-04329.973306.5110.02
2020-08-03328.793294.6110.02
2020-07-31326.433271.1210.02
2020-07-30323.913246.2210.02
2020-07-29325.083258.4410.02
2020-07-28321.13218.4410.02
2020-07-27323.183239.4110.02
2020-07-24320.813215.6310.02
2020-07-23322.813235.6610.02
2020-07-22326.83276.0210.02
2020-07-21324.933257.310.02
2020-07-20324.383251.8410.02
2020-07-17321.683224.7310.02
2020-07-16320.763215.5710.02
2020-07-15321.843226.5610.03
2020-07-14318.943197.5210.03
2020-07-13314.693155.2210.03
2020-07-10317.663185.0410.03
2020-07-09314.373152.0510.03
2020-07-08316.063169.9410.03
2020-07-07313.613145.3210.03
2020-07-06317.033179.7210.03
2020-07-02312.073130.0110.03
2020-07-01310.63115.8610.03
2020-06-30309.043100.2910.03
2020-06-29304.333053.2410.03
2020-06-26299.893009.0510.03
2020-06-25307.333083.7610.03
2020-06-24303.993050.3310.03
2020-06-23312.053131.2910.03
2020-06-22310.713117.8610.03
2020-06-19308.713097.7410.03
2020-06-18311.783115.349.992
2020-06-17311.583113.499.993
2020-06-16312.73124.749.993
2020-06-15306.93066.599.992
2020-06-12304.373041.319.992
2020-06-11300.383002.19.994
2020-06-10319.083190.149.998
2020-06-09320.783207.189.998
2020-06-08323.263232.399.999
2020-06-05319.433193.939.999
2020-06-04311.33112.359.998
2020-06-03312.293122.8710
2020-06-02308.073080.8210
2020-06-01305.563055.7310
2020-05-29304.413044.3110
2020-05-28302.913029.7310
2020-05-27303.513036.1310
2020-05-26299.082991.7710
2020-05-22295.462955.4510
2020-05-21294.722948.5110
2020-05-20297.012971.6110.01
2020-05-19292.12922.9410.01
2020-05-18295.162953.9110.01
2020-05-15286.142863.710.01
2020-05-14284.992852.510.01
2020-05-13281.69282010.01
2020-05-12286.672870.1210.01
2020-05-11292.622930.1910.01
2020-05-08292.572929.810.01
2020-05-07287.672881.1910.02
2020-05-06284.32848.4210.02
2020-05-05286.282868.4410.02
2020-05-04283.712842.7410.02
2020-05-01282.512830.7110.02
2020-04-30290.632912.4310.02
2020-04-29293.312939.5110.02
2020-04-28285.722863.3910.02
2020-04-27287.232878.4810.02
2020-04-24283.062836.7410.02
2020-04-23279.182797.810.02
2020-04-22279.312799.3110.02
2020-04-21273.052736.5610.02
2020-04-20281.672823.1610.02
2020-04-17286.792874.5610.02
2020-04-16279.312799.5510.02
2020-04-15277.692783.3610.02
2020-04-14283.922846.0610.02
2020-04-13275.482761.6310.02
2020-04-09278.282789.8210.03
2020-04-08274.282749.9810.03
2020-04-07265.192659.4110.03
2020-04-06265.612663.6810.03
2020-04-03248.172488.6510.03
2020-04-02251.952526.910.03
2020-04-01246.292470.510.03
2020-03-31257.662584.5910.03
2020-03-30261.832626.6510.03
2020-03-27253.292541.4710.03
2020-03-26262.132630.0710.03
2020-03-25246.722475.5610.03
2020-03-24243.92447.3310.03
2020-03-23222.952237.410.04
2020-03-20229.682304.9210.04
2020-03-19241.462409.399.978
2020-03-18240.322398.19.979
2020-03-17253.382529.199.982
2020-03-16239.122386.139.979
2020-03-13271.492711.029.986
总数: 1660 当前显示: 1-100 下一页 最后一页

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