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SH501302校准记录(1-200)
股票分组
基金指数对照表 历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 校准记录 仓位估算
总数: 1134 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-04-22 | 19,202.2976 | 21:45 | 1 | 1.1941 | 20,213 |
| 2026-04-21 | 19,203.5874 | 21:13 | 1 | 1.2081 | 20,214 |
| 2026-04-20 | 19,196.6313 | 20:15 | 1 | 1.2038 | 20,207 |
| 2026-04-17 | 19,196.5732 | 20:08 | 1 | 1.1951 | 20,207 |
| 2026-04-16 | 19,203.7746 | 20:16 | 1 | 1.2044 | 20,214 |
| 2026-04-15 | 19,177.8824 | 20:11 | 1 | 1.1844 | 20,187 |
| 2026-04-14 | 19,168.1915 | 20:11 | 1 | 1.1821 | 20,177 |
| 2026-04-13 | 19,152.4386 | 20:36 | 1 | 1.1743 | 20,160 |
| 2026-04-10 | 19,147.2802 | 19:49 | 1 | 1.1852 | 20,155 |
| 2026-04-09 | 19,145.2384 | 20:15 | 1 | 1.1790 | 20,153 |
| 2026-04-08 | 19,142.8397 | 20:42 | 1 | 1.1856 | 20,150 |
| 2026-04-02 | 19,135.9468 | 20:53 | 1 | 1.1534 | 20,143 |
| 2026-04-01 | 19,138.4040 | 20:11 | 1 | 1.1639 | 20,146 |
| 2026-03-31 | 19,121.6924 | 20:46 | 1 | 1.1446 | 20,128 |
| 2026-03-30 | 19,120.4782 | 21:25 | 1 | 1.1441 | 20,127 |
| 2026-03-27 | 19,118.7405 | 21:11 | 1 | 1.1532 | 20,125 |
| 2026-03-26 | 19,112.6933 | 21:11 | 1 | 1.1491 | 20,119 |
| 2026-03-25 | 19,107.0507 | 21:19 | 1 | 1.1681 | 20,113 |
| 2026-03-24 | 19,099.4158 | 20:20 | 1 | 1.1550 | 20,105 |
| 2026-03-23 | 19,083.6476 | 23:39 | 1 | 1.1258 | 20,088 |
| 2026-03-20 | 19,122.7570 | 20:55 | 1 | 1.1621 | 20,129 |
| 2026-03-19 | 19,122.3930 | 21:07 | 1 | 1.1736 | 20,129 |
| 2026-03-18 | 19,118.5066 | 20:23 | 1 | 1.1968 | 20,125 |
| 2026-03-17 | 19,110.2165 | 20:44 | 1 | 1.1922 | 20,116 |
| 2026-03-16 | 19,111.1090 | 20:34 | 1 | 1.1925 | 20,117 |
| 2026-03-13 | 19,094.4352 | 20:19 | 1 | 1.1758 | 20,099 |
| 2026-03-12 | 19,098.0587 | 20:11 | 1 | 1.1867 | 20,103 |
| 2026-03-11 | 19,131.3704 | 21:09 | 1 | 1.1923 | 20,138 |
| 2026-03-10 | 19,148.2758 | 21:05 | 1 | 1.1957 | 20,156 |
| 2026-03-09 | 19,143.4055 | 21:10 | 1 | 1.1747 | 20,151 |
| 2026-03-06 | 19,164.9779 | 21:04 | 1 | 1.1861 | 20,174 |
| 2026-03-05 | 19,127.3207 | 20:34 | 1 | 1.1684 | 20,134 |
| 2026-03-04 | 19,124.7430 | 20:55 | 1 | 1.1694 | 20,131 |
| 2026-03-03 | 19,131.0179 | 20:52 | 1 | 1.1897 | 20,138 |
| 2026-03-02 | 19,119.4845 | 20:47 | 1 | 1.2065 | 20,126 |
| 2026-02-27 | 19,138.8628 | 20:12 | 1 | 1.2312 | 20,146 |
| 2026-02-26 | 19,122.7312 | 20:51 | 1 | 1.2217 | 20,129 |
| 2026-02-25 | 19,122.2874 | 21:09 | 1 | 1.2403 | 20,129 |
| 2026-02-24 | 19,114.9282 | 20:40 | 1 | 1.2349 | 20,121 |
| 2026-02-13 | 19,110.5468 | 20:15 | 1 | 1.2343 | 20,116 |
| 2026-02-12 | 19,134.1823 | 20:30 | 1 | 1.2557 | 20,141 |
| 2026-02-11 | 19,148.7689 | 20:43 | 1 | 1.2648 | 20,157 |
| 2026-02-10 | 19,137.3668 | 20:46 | 1 | 1.2625 | 20,145 |
| 2026-02-09 | 19,121.9052 | 21:00 | 1 | 1.2575 | 20,128 |
| 2026-02-06 | 19,098.8088 | 19:50 | 1 | 1.2388 | 20,104 |
| 2026-02-05 | 19,111.2892 | 20:18 | 1 | 1.2529 | 20,117 |
| 2026-02-04 | 19,107.5109 | 19:47 | 1 | 1.2502 | 20,113 |
| 2026-02-03 | 19,108.5433 | 20:24 | 1 | 1.2515 | 20,114 |
| 2026-02-02 | 19,094.6292 | 19:42 | 1 | 1.2515 | 20,100 |
| 2026-01-30 | 19,124.0577 | 20:07 | 1 | 1.2783 | 20,131 |
| 2026-01-29 | 19,129.1383 | 20:17 | 1 | 1.3076 | 20,136 |
| 2026-01-28 | 19,146.5484 | 20:42 | 1 | 1.2997 | 20,154 |
| 2026-01-27 | 19,136.6755 | 20:11 | 1 | 1.2700 | 20,144 |
| 2026-01-26 | 19,147.4768 | 20:40 | 1 | 1.2524 | 20,155 |
| 2026-01-23 | 19,139.7834 | 20:47 | 1 | 1.2533 | 20,147 |
| 2026-01-22 | 19,139.8183 | 21:15 | 1 | 1.2497 | 20,147 |
| 2026-01-21 | 19,121.7755 | 21:10 | 1 | 1.2482 | 20,128 |
| 2026-01-20 | 19,138.1586 | 20:45 | 1 | 1.2425 | 20,145 |
| 2026-01-19 | 19,124.6454 | 20:11 | 1 | 1.2477 | 20,131 |
| 2026-01-16 | 19,115.3903 | 20:18 | 1 | 1.2622 | 20,121 |
| 2026-01-15 | 19,109.9651 | 20:42 | 1 | 1.2663 | 20,116 |
| 2026-01-14 | 19,122.6145 | 20:52 | 1 | 1.2691 | 20,129 |
| 2026-01-13 | 19,146.9973 | 20:17 | 1 | 1.2608 | 20,155 |
| 2026-01-12 | 19,149.3780 | 21:08 | 1 | 1.2500 | 20,157 |
| 2026-01-09 | 19,150.8677 | 20:28 | 1 | 1.2324 | 20,159 |
| 2026-01-08 | 19,153.7807 | 20:59 | 1 | 1.2307 | 20,162 |
| 2026-01-07 | 19,157.8704 | 20:23 | 1 | 1.2448 | 20,166 |
| 2026-01-06 | 19,161.6868 | 20:23 | 1 | 1.2568 | 20,170 |
| 2026-01-05 | 19,146.7798 | 20:56 | 1 | 1.2404 | 20,155 |
| 2025-12-31 | 19,136.9904 | 21:37 | 1 | 1.2097 | 20,144 |
| 2025-12-30 | 19,158.3730 | 20:37 | 1 | 1.2206 | 20,167 |
| 2025-12-29 | 19,127.9230 | 21:18 | 1 | 1.2128 | 20,135 |
| 2025-12-24 | 19,119.0464 | 20:28 | 1 | 1.2238 | 20,125 |
| 2025-12-23 | 19,118.2811 | 20:10 | 1 | 1.2224 | 20,125 |
| 2025-12-22 | 19,109.8705 | 20:42 | 1 | 1.2246 | 20,116 |
| 2025-12-19 | 19,103.5650 | 20:11 | 1 | 1.2194 | 20,109 |
| 2025-12-18 | 19,101.7027 | 20:02 | 1 | 1.2112 | 20,107 |
| 2025-12-17 | 19,098.2174 | 20:46 | 1 | 1.2098 | 20,103 |
| 2025-12-16 | 19,098.2105 | 21:01 | 1 | 1.1989 | 20,103 |
| 2025-12-15 | 19,119.7181 | 20:45 | 1 | 1.2168 | 20,126 |
| 2025-12-12 | 19,129.9352 | 20:15 | 1 | 1.2327 | 20,137 |
| 2025-12-11 | 19,113.0691 | 20:43 | 1 | 1.2137 | 20,119 |
| 2025-12-10 | 19,111.0281 | 20:32 | 1 | 1.2152 | 20,117 |
| 2025-12-09 | 19,110.0147 | 20:34 | 1 | 1.2109 | 20,116 |
| 2025-12-08 | 19,127.6286 | 20:58 | 1 | 1.2247 | 20,134 |
| 2025-12-05 | 19,131.0229 | 22:58 | 1 | 1.2395 | 20,138 |
| 2025-12-04 | 19,114.0832 | 20:22 | 1 | 1.2333 | 20,120 |
| 2025-12-03 | 19,114.8822 | 21:01 | 1 | 1.2250 | 20,121 |
| 2025-12-02 | 19,149.8551 | 20:17 | 1 | 1.2384 | 20,158 |
| 2025-12-01 | 19,158.0270 | 20:43 | 1 | 1.2349 | 20,166 |
| 2025-11-28 | 19,149.5101 | 21:17 | 1 | 1.2287 | 20,157 |
| 2025-11-27 | 19,150.1966 | 21:30 | 1 | 1.2329 | 20,158 |
| 2025-11-26 | 19,142.0872 | 21:25 | 1 | 1.2334 | 20,150 |
| 2025-11-25 | 19,140.1822 | 20:30 | 1 | 1.2314 | 20,148 |
| 2025-11-24 | 19,131.8486 | 20:36 | 1 | 1.2236 | 20,139 |
| 2025-11-21 | 19,109.1928 | 19:58 | 1 | 1.2014 | 20,115 |
| 2025-11-20 | 19,154.0369 | 20:39 | 1 | 1.2283 | 20,162 |
| 2025-11-19 | 19,166.7340 | 21:21 | 1 | 1.2267 | 20,176 |
| 2025-11-18 | 19,163.1612 | 20:02 | 1 | 1.2333 | 20,172 |
| 2025-11-17 | 19,171.1033 | 20:39 | 1 | 1.2540 | 20,180 |
| 2025-11-14 | 19,187.0347 | 20:14 | 1 | 1.2622 | 20,197 |
| 2025-11-13 | 19,213.4246 | 20:54 | 1 | 1.2850 | 20,225 |
| 2025-11-12 | 19,205.6253 | 21:12 | 1 | 1.2776 | 20,216 |
| 2025-11-11 | 19,195.8096 | 19:38 | 1 | 1.2678 | 20,206 |
| 2025-11-10 | 19,186.6907 | 20:43 | 1 | 1.2655 | 20,197 |
| 2025-11-07 | 19,198.4251 | 20:35 | 1 | 1.2454 | 20,209 |
| 2025-11-06 | 19,195.4860 | 19:35 | 1 | 1.2577 | 20,206 |
| 2025-11-05 | 19,196.7501 | 20:45 | 1 | 1.2321 | 20,207 |
| 2025-11-04 | 19,198.1647 | 20:04 | 1 | 1.2326 | 20,209 |
| 2025-11-03 | 19,204.3513 | 20:00 | 1 | 1.2419 | 20,215 |
| 2025-10-31 | 19,184.8848 | 20:14 | 1 | 1.2319 | 20,195 |
| 2025-10-30 | 19,190.1507 | 20:22 | 1 | 1.2490 | 20,200 |
| 2025-10-28 | 19,215.7479 | 19:56 | 1 | 1.2508 | 20,227 |
| 2025-10-27 | 19,208.1652 | 21:27 | 1 | 1.2557 | 20,219 |
| 2025-10-24 | 19,204.7317 | 20:04 | 1 | 1.2432 | 20,216 |
| 2025-10-23 | 19,197.9595 | 20:36 | 1 | 1.2343 | 20,208 |
| 2025-10-22 | 19,200.2687 | 20:02 | 1 | 1.2260 | 20,211 |
| 2025-10-21 | 19,221.9001 | 19:37 | 1 | 1.2362 | 20,234 |
| 2025-10-20 | 19,212.1202 | 20:33 | 1 | 1.2297 | 20,223 |
| 2025-10-17 | 19,180.8661 | 20:34 | 1 | 1.2020 | 20,190 |
| 2025-10-16 | 19,213.8161 | 21:04 | 1 | 1.2301 | 20,225 |
| 2025-10-15 | 19,209.1766 | 20:51 | 1 | 1.2320 | 20,220 |
| 2025-10-14 | 19,192.9477 | 20:43 | 1 | 1.2103 | 20,203 |
| 2025-10-13 | 19,200.5928 | 20:51 | 1 | 1.2304 | 20,211 |
| 2025-10-10 | 19,220.0597 | 20:41 | 1 | 1.2488 | 20,232 |
| 2025-10-09 | 19,219.8397 | 21:23 | 1 | 1.2719 | 20,231 |
| 2025-09-30 | 19,233.2823 | 20:12 | 1 | 1.2748 | 20,246 |
| 2025-09-29 | 19,229.0861 | 20:57 | 1 | 1.2650 | 20,241 |
| 2025-09-26 | 19,221.9282 | 20:50 | 1 | 1.2428 | 20,234 |
| 2025-09-25 | 19,235.8426 | 19:50 | 1 | 1.2589 | 20,248 |
| 2025-09-24 | 19,228.9131 | 20:57 | 1 | 1.2609 | 20,241 |
| 2025-09-23 | 19,242.9021 | 21:12 | 1 | 1.2432 | 20,256 |
| 2025-09-22 | 19,255.9719 | 21:45 | 1 | 1.2518 | 20,269 |
| 2025-09-19 | 19,260.0983 | 20:34 | 1 | 1.2605 | 20,274 |
| 2025-09-18 | 19,259.5527 | 21:01 | 1 | 1.2600 | 20,273 |
| 2025-09-17 | 19,259.3438 | 20:37 | 1 | 1.2753 | 20,273 |
| 2025-09-16 | 19,239.8849 | 21:02 | 1 | 1.2546 | 20,253 |
| 2025-09-15 | 19,235.4134 | 21:43 | 1 | 1.2557 | 20,248 |
| 2025-09-12 | 19,237.4728 | 21:08 | 1 | 1.2509 | 20,250 |
| 2025-09-11 | 19,227.1697 | 20:24 | 1 | 1.2372 | 20,239 |
| 2025-09-10 | 19,241.2246 | 21:19 | 1 | 1.2422 | 20,254 |
| 2025-09-09 | 19,223.3286 | 20:19 | 1 | 1.2295 | 20,235 |
| 2025-09-08 | 19,220.4741 | 21:21 | 1 | 1.2149 | 20,232 |
| 2025-09-05 | 19,189.9746 | 21:17 | 1 | 1.2067 | 20,200 |
| 2025-09-04 | 19,194.6712 | 20:12 | 1 | 1.1895 | 20,205 |
| 2025-09-03 | 19,193.7446 | 20:11 | 1 | 1.2027 | 20,204 |
| 2025-09-02 | 19,204.1303 | 19:50 | 1 | 1.2106 | 20,215 |
| 2025-09-01 | 19,217.0697 | 20:25 | 1 | 1.2154 | 20,228 |
| 2025-08-29 | 19,223.0114 | 20:52 | 1 | 1.1892 | 20,235 |
| 2025-08-28 | 19,209.9615 | 21:30 | 1 | 1.1877 | 20,221 |
| 2025-08-27 | 19,193.3224 | 21:12 | 1 | 1.1988 | 20,203 |
| 2025-08-26 | 19,202.4576 | 21:31 | 1 | 1.2118 | 20,213 |
| 2025-08-25 | 19,223.8197 | 19:56 | 1 | 1.2236 | 20,236 |
| 2025-08-22 | 19,197.3052 | 20:11 | 1 | 1.2049 | 20,208 |
| 2025-08-21 | 19,193.1635 | 20:19 | 1 | 1.1936 | 20,203 |
| 2025-08-20 | 19,192.2018 | 20:16 | 1 | 1.1995 | 20,202 |
| 2025-08-19 | 19,187.9892 | 21:16 | 1 | 1.1947 | 20,198 |
| 2025-08-18 | 19,203.1180 | 21:49 | 1 | 1.1945 | 20,214 |
| 2025-08-15 | 19,188.8996 | 21:06 | 1 | 1.1991 | 20,199 |
| 2025-08-14 | 19,211.2519 | 21:27 | 1 | 1.2073 | 20,222 |
| 2025-08-13 | 19,244.5509 | 21:37 | 1 | 1.2098 | 20,257 |
| 2025-08-12 | 19,222.7237 | 21:21 | 1 | 1.1818 | 20,234 |
| 2025-08-11 | 19,209.9640 | 20:39 | 1 | 1.1794 | 20,221 |
| 2025-08-08 | 19,212.8704 | 20:14 | 1 | 1.1766 | 20,224 |
| 2025-08-07 | 19,224.1745 | 20:16 | 1 | 1.1859 | 20,236 |
| 2025-08-06 | 19,213.7551 | 20:32 | 1 | 1.1794 | 20,225 |
| 2025-08-05 | 19,224.2364 | 20:57 | 1 | 1.1777 | 20,236 |
| 2025-08-04 | 19,218.7668 | 20:30 | 1 | 1.1705 | 20,230 |
| 2025-08-01 | 19,212.8328 | 21:03 | 1 | 1.1618 | 20,224 |
| 2025-07-31 | 19,222.4410 | 20:57 | 1 | 1.1738 | 20,234 |
| 2025-07-30 | 19,245.3586 | 20:50 | 1 | 1.1906 | 20,258 |
| 2025-07-29 | 19,265.3550 | 21:43 | 1 | 1.2070 | 20,279 |
| 2025-07-28 | 19,273.4134 | 20:47 | 1 | 1.2076 | 20,288 |
| 2025-07-25 | 19,254.0489 | 22:12 | 1 | 1.1997 | 20,267 |
| 2025-07-24 | 19,260.6585 | 20:35 | 1 | 1.2119 | 20,274 |
| 2025-07-23 | 19,277.5134 | 20:26 | 1 | 1.2052 | 20,292 |
| 2025-07-22 | 19,272.8496 | 20:12 | 1 | 1.1870 | 20,287 |
| 2025-07-21 | 19,267.3302 | 20:52 | 1 | 1.1821 | 20,281 |
| 2025-07-18 | 19,259.2320 | 20:51 | 1 | 1.1742 | 20,273 |
| 2025-07-17 | 19,241.3252 | 20:30 | 1 | 1.1591 | 20,254 |
| 2025-07-16 | 19,247.7196 | 19:55 | 1 | 1.1607 | 20,261 |
| 2025-07-15 | 19,256.2344 | 19:46 | 1 | 1.1631 | 20,270 |
| 2025-07-14 | 19,247.6839 | 21:21 | 1 | 1.1452 | 20,261 |
| 2025-07-11 | 19,257.0914 | 20:57 | 1 | 1.1414 | 20,271 |
| 2025-07-10 | 19,256.5171 | 20:22 | 1 | 1.1367 | 20,270 |
| 2025-07-09 | 19,262.6546 | 21:10 | 1 | 1.1304 | 20,276 |
| 2025-07-08 | 19,272.7739 | 20:35 | 1 | 1.1418 | 20,287 |
| 2025-07-07 | 19,256.5505 | 20:39 | 1 | 1.1300 | 20,270 |
| 2025-07-04 | 19,260.9026 | 20:00 | 1 | 1.1318 | 20,275 |
| 2025-07-03 | 19,259.7561 | 20:15 | 1 | 1.1387 | 20,273 |
| 2025-07-02 | 19,284.4570 | 20:16 | 1 | 1.1448 | 20,299 |
| 2025-06-30 | 19,283.8324 | 20:53 | 1 | 1.1384 | 20,299 |
| 2025-06-27 | 19,282.3589 | 20:43 | 1 | 1.1492 | 20,297 |
| 2025-06-26 | 19,295.8106 | 20:48 | 1 | 1.1504 | 20,311 |
| 2025-06-25 | 19,309.4402 | 20:47 | 1 | 1.1572 | 20,326 |
| 2025-06-24 | 19,288.1968 | 20:16 | 1 | 1.1442 | 20,303 |
| 2025-06-23 | 19,261.6761 | 20:23 | 1 | 1.1235 | 20,275 |
| 2025-06-20 | 19,250.3523 | 19:59 | 1 | 1.1164 | 20,264 |
| 2025-06-19 | 19,237.3456 | 21:09 | 1 | 1.1038 | 20,250 |
| 2025-06-18 | 19,241.5451 | 19:53 | 1 | 1.1265 | 20,254 |
总数: 1134 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
恒生指数 - SH501302 SH513210 SH513600 SH513660 SZ159312 SZ159920 SZ160924 SZ164705
生物科技 中丐互怜 大宗商品和黄金 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
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