SPY校准历史记录

股票分组 代码
SPY

基金指数对照表 总数: 1697 当前显示: 1-1660 下一页
日期净值^GSPC净值校准值
2020-09-25328.723298.4610.03
2020-09-24323.553246.5910.03
2020-09-23322.573236.9210.03
2020-09-22330.383315.5710.04
2020-09-21326.953281.0610.04
2020-09-18330.763319.4710.04
2020-09-17335.843357.019.996
2020-09-16338.673385.499.996
2020-09-15340.233401.29.997
2020-09-14338.463383.549.997
2020-09-11334.123340.979.999
2020-09-10333.933339.1910
2020-09-09339.873398.9610
2020-09-08333.163331.8410
2020-09-04342.633426.9610
2020-09-03345.433455.0610
2020-09-02357.93580.8410.01
2020-09-01352.473526.6510.01
2020-08-31349.833500.3110.01
2020-08-28350.563508.0110.01
2020-08-27348.193484.5510.01
2020-08-26347.593478.7310.01
2020-08-25344.093443.6210.01
2020-08-24342.853431.2810.01
2020-08-21339.413397.1610.01
2020-08-20338.233385.5110.01
2020-08-19337.163374.8510.01
2020-08-18338.593389.7810.01
2020-08-17337.763381.9910.01
2020-08-14336.843372.8510.01
2020-08-13336.883373.4310.01
2020-08-12337.493380.3510.02
2020-08-11332.793333.6910.02
2020-08-10335.463360.4710.02
2020-08-07334.543351.2810.02
2020-08-06334.263349.1610.02
2020-08-05332.093327.7710.02
2020-08-04329.973306.5110.02
2020-08-03328.793294.6110.02
2020-07-31326.443271.1210.02
2020-07-30323.923246.2210.02
2020-07-29325.083258.4410.02
2020-07-28321.093218.4410.02
2020-07-27323.183239.4110.02
2020-07-24320.813215.6310.02
2020-07-23322.83235.6610.02
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
2020-03-12248.442480.649.985
2020-03-11274.382741.389.991
2020-03-10288.42882.239.994
2020-03-09274.872746.569.992
2020-03-06297.352972.379.996
2020-03-05302.483023.949.997
2020-03-04313.013130.1210
2020-03-03300.363003.379.999
2020-03-02309.013090.2310
2020-02-28295.452954.229.999
2020-02-27297.852978.7610
2020-02-26311.53116.3910
2020-02-25312.683128.2110
2020-02-24322.413225.8910.01
2020-02-21333.523337.7510.01
2020-02-20337.053373.2310.01
2020-02-19338.323386.1510.01
2020-02-18336.683370.2910.01
2020-02-14337.653380.1610.01
2020-02-13336.983373.9410.01
2020-02-12337.423379.4510.02
2020-02-11335.253357.7510.02
2020-02-10334.673352.0910.02
2020-02-07332.193327.7110.02
2020-02-06333.933345.7810.02
2020-02-05332.773334.6910.02
2020-02-04329.063297.5910.02
2020-02-03324.213248.9210.02
2020-01-31321.883225.5210.02
2020-01-30327.653283.6610.02
2020-01-29326.583273.410.02
2020-01-28326.863276.2410.02
2020-01-27323.63243.6310.02
2020-01-24328.773295.4710.02
2020-01-23331.763325.5410.02
2020-01-22331.363321.7510.02
2020-01-21331.253320.7910.02
2020-01-17332.133329.6210.03
2020-01-16330.853316.8110.03
2020-01-15328.13289.2910.03
2020-01-14327.483283.1510.03
2020-01-13327.953288.1310.03
2020-01-10325.683265.3510.03
2020-01-09326.613274.710.03
2020-01-08324.373253.0510.03
2020-01-07322.783237.1810.03
2020-01-06323.653246.2810.03
2020-01-03322.513234.8510.03
2020-01-02324.783257.8510.03
2019-12-31322.043230.7810.03
2019-12-30321.073221.2910.03
2019-12-27322.893240.0210.03
2019-12-26322.883239.9110.03
2019-12-24321.23223.3810.04
2019-12-23321.253224.0110.04
2019-12-20320.973221.2210.04
2019-12-19320.943205.379.987
2019-12-18319.53191.149.988
2019-12-17319.623192.529.989
2019-12-16319.513191.459.988
2019-12-13317.253168.89.988
2019-12-12317.173168.579.99
2019-12-11314.443141.639.991
2019-12-10313.533132.529.991
2019-12-09313.863135.969.992
2019-12-06314.833145.919.992
2019-12-05311.973117.439.993
2019-12-04311.423112.769.995
2019-12-03309.443093.29.996
2019-12-02311.493113.879.997
2019-11-29314.193140.989.997
2019-11-27315.383153.639.999
2019-11-26314.043140.5210
2019-11-25313.353133.6410
2019-11-22310.983110.2910
2019-11-21310.313103.5410
2019-11-20310.783108.4610
2019-11-19311.893120.1810
2019-11-18312.053122.0310
2019-11-15311.893120.4610
2019-11-14309.463096.6310.01
2019-11-13309.133094.0410.01
2019-11-12308.93091.8410.01
2019-11-11308.43087.0110.01
2019-11-08309.013093.0810.01
2019-11-07308.163085.1810.01
2019-11-06307.183076.7810.02
2019-11-05306.953074.6210.02
2019-11-04307.313078.2710.02
2019-11-01306.173066.9110.02
2019-10-31303.223037.5610.02
2019-10-30304.123046.7710.02
2019-10-29303.113036.8910.02
2019-10-28303.363039.4210.02
2019-10-25301.683022.5510.02
2019-10-24300.453010.2910.02
2019-10-23299.883004.5210.02
2019-10-22299.022995.9910.02
2019-10-21300.083006.7210.02
2019-10-18298.022986.210.02
2019-10-17299.192997.9510.02
2019-10-16298.342989.6910.02
2019-10-15298.922995.6810.02
2019-10-14295.982966.1510.02
2019-10-11296.392970.2710.02
2019-10-10293.162938.1310.02
2019-10-09291.282919.410.02
2019-10-08288.572893.0610.03
2019-10-07293.122938.7910.03
2019-10-04294.442952.0110.03
2019-10-03290.312910.6310.03
2019-10-02287.942887.6110.03
2019-10-01293.22940.2510.03
2019-09-30296.822976.7410.03
2019-09-27295.322961.7910.03
2019-09-26296.862977.6210.03
2019-09-25297.562984.8710.03
2019-09-24295.742966.610.03
2019-09-23298.232991.7810.03
2019-09-20298.262992.0710.03
2019-09-19301.13006.799.986
2019-09-18301.073006.739.987
2019-09-17300.973005.79.987
2019-09-16300.22997.969.987
2019-09-13301.133007.399.987
2019-09-12301.273009.579.99
2019-09-11300.363000.939.991
2019-09-10298.22979.399.991
2019-09-09298.092978.439.992
2019-09-06298.092978.719.993
2019-09-05297.8129769.993
2019-09-04293.932937.789.995
2019-09-03290.772906.279.995
2019-08-30292.762926.469.996
2019-08-29292.542924.589.997
2019-08-28288.842887.949.999
2019-08-27286.952869.169.999
2019-08-26287.872878.389.999
2019-08-23284.722847.1110
2019-08-22292.282922.9510
2019-08-21292.422924.4310
2019-08-20290.032900.5110
2019-08-19292.312923.6510
2019-08-16288.812888.6810
2019-08-15284.672847.610
2019-08-14283.922840.610.01
2019-08-13292.382926.3210.01
2019-08-12288.132882.710.01
2019-08-09291.562918.6510.01
2019-08-08293.452938.0910.01
2019-08-07287.982883.9810.01
2019-08-06287.752881.7710.01
2019-08-05284.042844.7410.02
2019-08-02292.732932.0510.02
2019-08-01294.852953.5610.02
2019-07-31297.52980.3810.02
2019-07-30300.763013.1810.02
2019-07-29301.513020.9710.02
2019-07-263023025.8610.02
2019-07-25299.783003.6710.02
2019-07-24301.373019.5610.02
2019-07-23299.953005.4710.02
2019-07-22297.912985.0310.02
2019-07-19297.062976.6110.02
2019-07-18298.892995.1110.02
2019-07-17297.82984.4210.02
2019-07-16299.753004.0410.02
2019-07-15300.763014.310.02
2019-07-12300.713013.7710.02
2019-07-11299.32999.9110.02
2019-07-10298.622993.0710.02
2019-07-09297.272979.6310.02
2019-07-08296.812975.9510.03
2019-07-05298.252990.4110.03
2019-07-03298.762995.8210.03
2019-07-02296.422973.0110.03
2019-07-01295.552964.3310.03
2019-06-28293.292941.7610.03
2019-06-27291.62924.9210.03
2019-06-26290.452913.7810.03
2019-06-25290.812917.3810.03
2019-06-24293.592945.3510.03
2019-06-21294.12950.4610.03
2019-06-20295.892954.189.984
2019-06-19293.12926.469.985
2019-06-18292.232917.759.984
2019-06-17289.432889.679.984
2019-06-14289.162886.989.984
2019-06-13289.582891.649.985
2019-06-12288.322879.849.988
2019-06-11288.92885.729.989
2019-06-10288.992886.739.989
2019-06-07287.662873.349.989
2019-06-06284.662843.499.989
2019-06-05282.852826.159.992
2019-06-04280.542803.279.992
2019-06-03274.672744.459.992
2019-05-31275.422752.069.992
2019-05-30279.042788.869.994
2019-05-29278.422783.029.996
2019-05-28280.342802.399.996
2019-05-24282.72826.069.997
2019-05-23282.282822.249.998
2019-05-22285.652856.279.999
2019-05-21286.452864.3610
2019-05-20284.042840.239.999
2019-05-17285.962859.5310
2019-05-16287.62876.3210
2019-05-15284.992850.9610
2019-05-14283.292834.4110.01
2019-05-13281.012811.8710.01
2019-05-10287.932881.410.01
2019-05-09286.772870.7210.01
2019-05-08287.542879.4210.01
2019-05-07287.992884.0510.01
2019-05-06292.812932.4710.01
2019-05-03294.12945.6410.02
2019-05-02291.272917.5210.02
2019-05-01291.882923.7310.02
2019-04-30294.082945.8310.02
2019-04-29293.82943.0310.02
2019-04-26293.472939.8810.02
2019-04-25292.12926.1710.02
2019-04-24292.212927.2510.02
2019-04-23292.852933.6810.02
2019-04-22290.272907.9710.02
2019-04-18289.972905.0310.02
2019-04-17289.512900.4510.02
2019-04-16290.142907.0610.02
2019-04-15289.992905.5810.02
2019-04-12290.172907.4110.02
2019-04-11288.232888.3210.02
2019-04-10288.222888.2110.02
2019-04-09287.22878.210.02
2019-04-08288.862895.7710.02
2019-04-05288.562892.7410.02
2019-04-04287.232879.3910.02
2019-04-03286.562873.410.03
2019-04-02285.952867.2410.03
2019-04-01285.942867.1910.03
2019-03-29282.672834.410.03
2019-03-28280.772815.4410.03
2019-03-27279.722805.3710.03
2019-03-26281.022818.4610.03
2019-03-25279.022798.3610.03
2019-03-22279.232800.7110.03
2019-03-21284.612854.8810.03
2019-03-20281.542824.2310.03
2019-03-19282.362832.5710.03
2019-03-18282.392832.9410.03
2019-03-15281.342822.4810.03
2019-03-14281.172808.489.989
2019-03-13281.322810.929.992
2019-03-12279.362791.529.992
2019-03-11278.532783.39.993
2019-03-08274.522743.079.992
2019-03-07275.082748.939.993
2019-03-06277.272771.459.996
2019-03-05279.072789.659.996
2019-03-04279.382792.819.997
2019-03-01280.452803.699.997
2019-02-28278.532784.499.997
2019-02-27279.232792.3810
2019-02-26279.342793.910
2019-02-25279.562796.1110
2019-02-22279.182792.6710
2019-02-21277.42774.8810
2019-02-20278.352784.710
2019-02-19277.812779.7610.01
2019-02-15277.372775.610.01
2019-02-14274.382745.7310.01
2019-02-13275.012753.0310.01
2019-02-12274.162744.7310.01
2019-02-11270.662709.810.01
2019-02-08270.472707.8810.01
2019-02-07270.22706.0510.01
2019-02-06272.712731.6110.02
2019-02-05273.292737.710.02
2019-02-04272.012724.8710.02
2019-02-01270.182706.5310.02
2019-01-31269.92704.110.02
2019-01-30267.552681.0510.02
2019-01-29263.43264010.02
2019-01-28263.812643.8510.02
2019-01-25265.892664.7610.02
2019-01-24263.652642.3310.02
2019-01-23263.282638.710.02
2019-01-22262.72632.910.02
2019-01-18266.462670.7110.02
2019-01-17262.992635.9610.02
2019-01-16260.992616.110.02
2019-01-15260.412610.310.02
2019-01-14257.642582.6110.02
2019-01-11258.972596.2610.03
2019-01-10259.012596.6410.03
2019-01-09257.852584.9610.03
2019-01-08256.722574.4110.03
2019-01-07254.252549.6910.03
2019-01-04252.482531.9410.03
2019-01-03244.112447.8910.03
2019-01-02250.242510.0310.03
2018-12-31249.922506.8510.03
2018-12-28247.792485.7410.03
2018-12-27248.062488.8310.03
2018-12-26245.932467.710.03
2018-12-24234.312351.110.03
2018-12-21240.822416.6210.04
2018-12-20247.322467.429.977
2018-12-19251.252506.969.978
2018-12-18255.142546.169.979
2018-12-17255.12545.949.98
2018-12-14260.472599.959.982
2018-12-13265.482650.549.984
2018-12-12265.492651.079.986
2018-12-11264.062636.789.985
2018-12-10264.142637.729.986
2018-12-07263.682633.089.986
2018-12-06269.912695.959.989
2018-12-04270.232700.069.992
2018-12-03279.222790.379.994
2018-11-30276.212760.179.993
2018-11-29273.932737.89.995
2018-11-28274.472743.799.997
2018-11-27268.312682.179.997
2018-11-26267.442673.459.996
2018-11-23263.332632.569.997
2018-11-21265.052649.939.998
2018-11-20264.232641.899.998
2018-11-19269.082690.7310
2018-11-16273.612736.2710
2018-11-15272.992730.210
2018-11-14270.052701.5810
2018-11-13272.032722.1810.01
2018-11-12272.432726.2210.01
2018-11-09277.882781.0110.01
2018-11-08280.412806.8310.01
2018-11-07280.962813.8910.02
2018-11-06275.142755.4510.01
2018-11-05273.412738.3110.02
2018-11-02271.882723.0610.02
2018-11-01273.582740.3710.02
2018-10-31270.722711.7410.02
2018-10-30267.812682.6310.02
2018-10-29263.662641.2510.02
2018-10-26265.42658.6910.02
2018-10-25270.072705.5710.02
2018-10-24265.142656.110.02
2018-10-23273.582740.6910.02
2018-10-22275.082755.8810.02
2018-10-19276.262767.7810.02
2018-10-18276.352768.7810.02
2018-10-17280.362809.2110.02
2018-10-16280.422809.9210.02
2018-10-15274.522750.7910.02
2018-10-12276.142767.1310.02
2018-10-11272.252728.3710.02
2018-10-10277.962785.6810.02
2018-10-09287.42880.3410.02
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2014-10-07193.311935.110.01
2014-10-06196.271964.8210.01
2014-10-03196.571967.910.01
2014-10-02194.41946.1710.01
2014-10-01194.391946.1610.01
2014-09-30196.981972.2910.01
2014-09-29197.521977.810.01
2014-09-261981982.8510.01
2014-09-25196.291965.9910.02
2014-09-24199.511998.310.02
2014-09-23197.961982.7710.02
2014-09-22199.091994.2910.02
2014-09-19200.692010.410.02
2014-09-18201.732011.369.971
2014-09-17200.722001.579.972
2014-09-16200.461998.989.972
2014-09-15198.981984.139.972
2014-09-12199.121985.549.972
2014-09-11200.31997.459.972
2014-09-10200.071995.699.975
2014-09-09199.331988.449.976
2014-09-08200.632001.549.976
2014-09-05201.212007.719.978
2014-09-04200.211997.659.978
2014-09-03200.512000.729.978
2014-09-02200.632002.289.98
2014-08-29200.732003.379.981
2014-08-28200.051996.749.981
2014-08-27200.362000.129.983
2014-08-26200.312000.029.985
2014-08-25200.11997.929.985
2014-08-22199.151988.49.985
2014-08-21199.521992.379.986
2014-08-20198.931986.519.986
2014-08-19198.431981.69.987
2014-08-18197.41971.749.988
2014-08-15195.731955.069.989
2014-08-14195.721955.189.99
2014-08-13194.871946.729.99
2014-08-12193.521933.759.992
2014-08-11193.831936.929.993
2014-08-08193.261931.599.995
2014-08-07191.061909.579.994
2014-08-06192.081920.249.997
2014-08-05192.021920.2110
2014-08-04193.881938.9910
2014-08-01192.51925.1510
2014-07-31193.041930.6710
2014-07-30196.961970.0710
2014-07-29196.921969.9510
2014-07-28197.81978.9110
2014-07-25197.741978.3410
2014-07-24198.71987.9810
2014-07-23198.61987.0110
2014-07-22198.251983.5310
2014-07-21197.271973.6310
2014-07-18197.721978.2210.01
2014-07-17195.721958.1210
2014-07-16198.041981.5710.01
2014-07-15197.191973.2810.01
2014-07-14197.571977.110.01
2014-07-11196.621967.5710.01
2014-07-10196.311964.6810.01
2014-07-09197.121972.8310.01
2014-07-08196.21963.7110.01
2014-07-07197.541977.6510.01
2014-07-03198.311985.4410.01
2014-07-02197.231974.6210.01
2014-07-01197.091973.3210.01
2014-06-30195.741960.2310.01
2014-06-27195.811960.9610.01
2014-06-26195.431957.2210.02
2014-06-25195.621959.5310.02
2014-06-24194.671949.9810.02
2014-06-23195.911962.6110.02
2014-06-20195.941962.8710.02
2014-06-19196.541959.489.97
2014-06-18196.261956.989.971
2014-06-17194.761941.999.971
2014-06-16194.341937.789.971
2014-06-13194.181936.169.971
2014-06-12193.571930.119.971
2014-06-11194.891943.899.974
2014-06-10195.561950.799.975
2014-06-09195.611951.279.975
2014-06-06195.411949.449.976
2014-06-05194.491940.469.977
2014-06-04193.231927.889.977
2014-06-03192.831924.249.979
2014-06-02192.891924.979.98
2014-05-30192.741923.579.98
2014-05-29192.381920.039.98
2014-05-28191.341909.789.981
2014-05-27191.521911.919.983
2014-05-23190.391900.539.983
2014-05-22189.581892.499.982
2014-05-21189.111888.039.984
2014-05-20187.571872.839.985
2014-05-19188.791885.089.985
2014-05-16188.051877.869.986
2014-05-15187.361870.859.985
2014-05-14189.081888.539.988
2014-05-13189.941897.459.99
2014-05-12189.811896.659.992
2014-05-09187.991878.489.992
2014-05-08187.681875.639.994
2014-05-07187.891878.219.996
2014-05-06186.761867.7210
2014-05-05188.451884.6610
2014-05-02188.081881.1410
2014-05-01188.341883.6810
2014-04-30188.351883.9510
2014-04-29187.781878.3310
2014-04-28186.891869.4310
2014-04-25186.281863.410
2014-04-24187.81878.6110
2014-04-23187.471875.3910
2014-04-22187.871879.5510
2014-04-21187.11871.8910
2014-04-17186.41864.8510
2014-04-16186.141862.3110.01
2014-04-15184.21842.9810.01
2014-04-14182.971830.6110
2014-04-11181.481815.6910
2014-04-10183.21833.0810.01
2014-04-09187.11872.1810.01
2014-04-08185.071851.9610.01
2014-04-07184.321845.0410.01
2014-04-04186.321865.0910.01
2014-04-03188.671888.7710.01
2014-04-02188.891890.910.01
2014-04-01188.321885.5210.01
2014-03-31186.991872.3410.01
2014-03-28185.511857.6210.01
2014-03-27184.651849.0410.01
2014-03-26184.971852.5610.02
2014-03-25186.271865.6210.02
2014-03-24185.431857.4410.02
2014-03-21186.341866.5210.02
2014-03-20187.711872.019.973
2014-03-19186.591860.779.973
2014-03-18187.731872.259.973
2014-03-17186.391858.839.973
2014-03-14184.621841.139.972
2014-03-13185.141846.349.973
2014-03-12187.31868.29.974
2014-03-11187.191867.639.977
2014-03-10188.141877.179.978
2014-03-07188.211878.049.978
2014-03-06188.11877.039.979
2014-03-05187.751873.819.981
2014-03-04187.721873.919.982
2014-03-03184.911845.739.982
2014-02-28186.271859.459.983
2014-02-27185.751854.299.983
2014-02-26184.811845.169.984
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