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SH513010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: 971 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 |
|---|
| 2026-04-01 | 6,630.9446 | 21:07 | 1 | 0.6317 | 6,631 |
| 2026-03-31 | 6,630.4240 | 20:50 | 1 | 0.6192 | 6,630 |
| 2026-03-30 | 6,629.2664 | 20:19 | 1 | 0.6253 | 6,629 |
| 2026-03-27 | 6,629.8640 | 21:31 | 1 | 0.6368 | 6,630 |
| 2026-03-26 | 6,629.6153 | 19:51 | 1 | 0.6346 | 6,630 |
| 2026-03-25 | 6,624.9867 | 20:31 | 1 | 0.6546 | 6,625 |
| 2026-03-24 | 6,628.0714 | 21:03 | 1 | 0.6415 | 6,628 |
| 2026-03-23 | 6,628.9186 | 20:45 | 1 | 0.6264 | 6,629 |
| 2026-03-20 | 6,628.8345 | 20:23 | 1 | 0.6462 | 6,629 |
| 2026-03-19 | 6,627.0176 | 23:21 | 1 | 0.6635 | 6,627 |
| 2026-03-18 | 6,627.9740 | 20:59 | 1 | 0.6776 | 6,628 |
| 2026-03-17 | 6,627.0651 | 20:14 | 1 | 0.6788 | 6,627 |
| 2026-03-16 | 6,629.6074 | 20:12 | 1 | 0.6802 | 6,630 |
| 2026-03-13 | 6,629.6445 | 20:57 | 1 | 0.6620 | 6,630 |
| 2026-03-12 | 6,630.8868 | 20:08 | 1 | 0.6682 | 6,631 |
| 2026-03-11 | 6,631.0085 | 20:18 | 1 | 0.6714 | 6,631 |
| 2026-03-10 | 6,630.7904 | 20:40 | 1 | 0.6731 | 6,631 |
| 2026-03-09 | 6,632.8149 | 21:14 | 1 | 0.6594 | 6,633 |
| 2026-03-06 | 6,635.7404 | 20:35 | 1 | 0.6580 | 6,636 |
| 2026-03-05 | 6,627.8267 | 20:51 | 1 | 0.6387 | 6,628 |
| 2026-03-04 | 6,628.9808 | 20:55 | 1 | 0.6453 | 6,629 |
| 2026-03-03 | 6,627.6237 | 20:49 | 1 | 0.6499 | 6,628 |
| 2026-03-02 | 6,624.4046 | 21:31 | 1 | 0.6667 | 6,624 |
| 2026-02-27 | 6,620.3092 | 20:10 | 1 | 0.6867 | 6,620 |
| 2026-02-26 | 6,618.8844 | 21:21 | 1 | 0.6836 | 6,619 |
| 2026-02-25 | 6,618.4604 | 20:33 | 1 | 0.7043 | 6,618 |
| 2026-02-24 | 6,618.9822 | 21:51 | 1 | 0.7069 | 6,619 |
| 2026-02-13 | 6,620.3312 | 21:31 | 1 | 0.7189 | 6,620 |
| 2026-02-12 | 6,622.8895 | 21:18 | 1 | 0.7259 | 6,623 |
| 2026-02-11 | 6,626.0221 | 21:11 | 1 | 0.7373 | 6,626 |
| 2026-02-10 | 6,626.0729 | 21:28 | 1 | 0.7312 | 6,626 |
| 2026-02-09 | 6,625.4083 | 21:31 | 1 | 0.7275 | 6,625 |
| 2026-02-06 | 6,624.5583 | 20:49 | 1 | 0.7189 | 6,625 |
| 2026-02-05 | 6,626.4898 | 20:39 | 1 | 0.7266 | 6,626 |
| 2026-02-04 | 6,625.4350 | 21:15 | 1 | 0.7207 | 6,625 |
| 2026-02-03 | 6,628.9226 | 20:48 | 1 | 0.7350 | 6,629 |
| 2026-02-02 | 6,628.3785 | 20:41 | 1 | 0.7441 | 6,628 |
| 2026-01-30 | 6,626.2000 | 20:29 | 1 | 0.7703 | 6,626 |
| 2026-01-29 | 6,625.2223 | 20:39 | 1 | 0.7885 | 6,625 |
| 2026-01-28 | 6,626.0657 | 20:52 | 1 | 0.7963 | 6,626 |
| 2026-01-27 | 6,629.5085 | 20:16 | 1 | 0.7777 | 6,630 |
| 2026-01-26 | 6,630.6624 | 20:58 | 1 | 0.7737 | 6,631 |
| 2026-01-23 | 6,628.5358 | 20:55 | 1 | 0.7844 | 6,629 |
| 2026-01-22 | 6,628.8724 | 20:36 | 1 | 0.7808 | 6,629 |
| 2026-01-21 | 6,625.9577 | 21:15 | 1 | 0.7786 | 6,626 |
| 2026-01-20 | 6,628.9571 | 20:16 | 1 | 0.7697 | 6,629 |
| 2026-01-19 | 6,624.4607 | 21:17 | 1 | 0.7797 | 6,624 |
| 2026-01-16 | 6,621.2840 | 20:25 | 1 | 0.7903 | 6,621 |
| 2026-01-15 | 6,620.1453 | 20:28 | 1 | 0.7913 | 6,620 |
| 2026-01-14 | 6,628.2831 | 20:15 | 1 | 0.8012 | 6,628 |
| 2026-01-13 | 6,632.8553 | 20:43 | 1 | 0.7957 | 6,633 |
| 2026-01-12 | 6,634.5611 | 20:39 | 1 | 0.7950 | 6,635 |
| 2026-01-09 | 6,634.1119 | 20:17 | 1 | 0.7713 | 6,634 |
| 2026-01-08 | 6,636.5829 | 20:24 | 1 | 0.7713 | 6,637 |
| 2026-01-07 | 6,636.9633 | 20:15 | 1 | 0.7793 | 6,637 |
| 2026-01-06 | 6,637.3217 | 20:22 | 1 | 0.7913 | 6,637 |
| 2026-01-05 | 6,634.4862 | 21:23 | 1 | 0.7801 | 6,634 |
| 2025-12-31 | 6,634.0126 | 22:26 | 1 | 0.7510 | 6,634 |
| 2025-12-30 | 6,633.5490 | 20:21 | 1 | 0.7606 | 6,634 |
| 2025-12-29 | 6,629.8705 | 20:08 | 1 | 0.7484 | 6,630 |
| 2025-12-24 | 6,627.1684 | 20:16 | 1 | 0.7520 | 6,627 |
| 2025-12-23 | 6,627.9681 | 21:00 | 1 | 0.7509 | 6,628 |
| 2025-12-22 | 6,628.0306 | 20:42 | 1 | 0.7563 | 6,628 |
| 2025-12-19 | 6,626.8101 | 21:54 | 1 | 0.7497 | 6,627 |
| 2025-12-18 | 6,628.4746 | 20:29 | 1 | 0.7417 | 6,628 |
| 2025-12-17 | 6,627.4898 | 21:40 | 1 | 0.7471 | 6,627 |
| 2025-12-16 | 6,628.6131 | 21:52 | 1 | 0.7395 | 6,629 |
| 2025-12-15 | 6,627.6002 | 19:55 | 1 | 0.7531 | 6,628 |
| 2025-12-12 | 6,627.1726 | 21:37 | 1 | 0.7723 | 6,627 |
| 2025-12-11 | 6,625.6115 | 20:22 | 1 | 0.7590 | 6,626 |
| 2025-12-10 | 6,624.1778 | 21:04 | 1 | 0.7661 | 6,624 |
| 2025-12-09 | 6,626.9386 | 20:55 | 1 | 0.7626 | 6,627 |
| 2025-12-08 | 6,625.9123 | 20:25 | 1 | 0.7770 | 6,626 |
| 2025-12-05 | 6,624.8596 | 22:17 | 1 | 0.7770 | 6,625 |
| 2025-12-04 | 6,624.1668 | 20:47 | 1 | 0.7705 | 6,624 |
| 2025-12-03 | 6,627.6857 | 20:44 | 1 | 0.7591 | 6,628 |
| 2025-12-02 | 6,626.6402 | 20:40 | 1 | 0.7713 | 6,627 |
| 2025-12-01 | 6,626.7776 | 20:59 | 1 | 0.7741 | 6,627 |
| 2025-11-28 | 6,622.4232 | 21:26 | 1 | 0.7693 | 6,622 |
| 2025-11-27 | 6,622.6125 | 21:23 | 1 | 0.7692 | 6,623 |
| 2025-11-26 | 6,622.6828 | 21:54 | 1 | 0.7725 | 6,623 |
| 2025-11-25 | 6,624.3933 | 22:05 | 1 | 0.7711 | 6,624 |
| 2025-11-24 | 6,623.9644 | 00:33 | 1 | 0.7621 | 6,624 |
| 2025-11-21 | 6,621.9692 | 20:29 | 1 | 0.7417 | 6,622 |
| 2025-11-20 | 6,622.8893 | 22:47 | 1 | 0.7665 | 6,623 |
| 2025-11-19 | 6,623.7100 | 22:10 | 1 | 0.7705 | 6,624 |
| 2025-11-18 | 6,623.5045 | 20:28 | 1 | 0.7769 | 6,624 |
| 2025-11-17 | 6,621.4294 | 23:14 | 1 | 0.7922 | 6,621 |
| 2025-11-14 | 6,621.3321 | 20:44 | 1 | 0.8001 | 6,621 |
| 2025-11-13 | 6,624.5404 | 20:37 | 1 | 0.8234 | 6,625 |
| 2025-11-12 | 6,624.4233 | 20:51 | 1 | 0.8164 | 6,624 |
| 2025-11-11 | 6,624.9680 | 20:36 | 1 | 0.8152 | 6,625 |
| 2025-11-10 | 6,623.8714 | 20:52 | 1 | 0.8137 | 6,624 |
| 2025-11-07 | 6,625.8799 | 20:35 | 1 | 0.8027 | 6,626 |
| 2025-11-06 | 6,623.7359 | 21:18 | 1 | 0.8180 | 6,624 |
| 2025-11-05 | 6,625.4666 | 21:02 | 1 | 0.7964 | 6,625 |
| 2025-11-04 | 6,624.8439 | 21:16 | 1 | 0.8008 | 6,625 |
| 2025-11-03 | 6,623.1095 | 20:44 | 1 | 0.8153 | 6,623 |
| 2025-10-31 | 6,621.3319 | 21:07 | 1 | 0.8140 | 6,621 |
| 2025-10-30 | 6,620.5645 | 20:23 | 1 | 0.8336 | 6,621 |
| 2025-10-28 | 6,622.4964 | 20:36 | 1 | 0.8394 | 6,622 |
| 2025-10-27 | 6,622.2082 | 19:51 | 1 | 0.8503 | 6,622 |
| 2025-10-24 | 6,621.9100 | 20:03 | 1 | 0.8352 | 6,622 |
| 2025-10-23 | 6,622.0676 | 21:00 | 1 | 0.8201 | 6,622 |
| 2025-10-22 | 6,623.3421 | 21:35 | 1 | 0.8165 | 6,623 |
| 2025-10-21 | 6,625.2070 | 22:12 | 1 | 0.8279 | 6,625 |
| 2025-10-20 | 6,624.2977 | 20:33 | 1 | 0.8183 | 6,624 |
| 2025-10-17 | 6,625.0899 | 20:54 | 1 | 0.7940 | 6,625 |
| 2025-10-16 | 6,622.7043 | 20:37 | 1 | 0.8276 | 6,623 |
| 2025-10-15 | 6,623.1900 | 23:17 | 1 | 0.8378 | 6,623 |
| 2025-10-14 | 6,622.8662 | 20:12 | 1 | 0.8166 | 6,623 |
| 2025-10-13 | 6,623.9539 | 19:44 | 1 | 0.8466 | 6,624 |
| 2025-10-10 | 6,624.4365 | 22:48 | 1 | 0.8627 | 6,624 |
| 2025-10-09 | 6,621.8548 | 20:32 | 1 | 0.8930 | 6,622 |
| 2025-09-30 | 6,621.4451 | 20:37 | 1 | 0.8915 | 6,621 |
| 2025-09-29 | 6,621.2223 | 23:18 | 1 | 0.8727 | 6,621 |
| 2025-09-26 | 6,623.2332 | 21:10 | 1 | 0.8552 | 6,623 |
| 2025-09-25 | 6,620.6000 | 20:25 | 1 | 0.8810 | 6,621 |
| 2025-09-24 | 6,622.9726 | 21:47 | 1 | 0.8729 | 6,623 |
| 2025-09-23 | 6,621.0825 | 22:19 | 1 | 0.8518 | 6,621 |
| 2025-09-22 | 6,619.5666 | 22:32 | 1 | 0.8650 | 6,620 |
| 2025-09-19 | 6,619.9261 | 21:22 | 1 | 0.8696 | 6,620 |
| 2025-09-18 | 6,620.9569 | 22:56 | 1 | 0.8659 | 6,621 |
| 2025-09-17 | 6,620.5973 | 01:02 | 1 | 0.8733 | 6,621 |
| 2025-09-16 | 6,619.2337 | 21:02 | 1 | 0.8383 | 6,619 |
| 2025-09-15 | 6,619.9202 | 22:49 | 1 | 0.8338 | 6,620 |
| 2025-09-12 | 6,619.5552 | 19:55 | 1 | 0.8251 | 6,620 |
| 2025-09-11 | 6,619.7121 | 20:29 | 1 | 0.8112 | 6,620 |
| 2025-09-10 | 6,619.2845 | 20:54 | 1 | 0.8135 | 6,619 |
| 2025-09-09 | 6,619.1503 | 20:21 | 1 | 0.8024 | 6,619 |
| 2025-09-08 | 6,620.3373 | 20:51 | 1 | 0.7917 | 6,620 |
| 2025-09-05 | 6,619.9535 | 21:15 | 1 | 0.7827 | 6,620 |
| 2025-09-04 | 6,619.5837 | 20:23 | 1 | 0.7679 | 6,620 |
| 2025-09-03 | 6,619.4750 | 21:40 | 1 | 0.7821 | 6,619 |
| 2025-09-02 | 6,621.0948 | 21:02 | 1 | 0.7889 | 6,621 |
| 2025-09-01 | 6,620.5156 | 22:33 | 1 | 0.7986 | 6,621 |
| 2025-08-29 | 6,619.5684 | 21:11 | 1 | 0.7814 | 6,620 |
| 2025-08-28 | 6,620.1359 | 21:41 | 1 | 0.7781 | 6,620 |
| 2025-08-27 | 6,619.7352 | 20:57 | 1 | 0.7858 | 6,620 |
| 2025-08-26 | 6,621.4311 | 01:50 | 1 | 0.7961 | 6,621 |
| 2025-08-25 | 6,621.7407 | 05:26 | 1 | 0.8011 | 6,622 |
| 2025-08-22 | 6,622.3310 | 20:22 | 1 | 0.7785 | 6,622 |
| 2025-08-21 | 6,622.1475 | 23:12 | 1 | 0.7577 | 6,622 |
| 2025-08-20 | 6,621.7996 | 21:41 | 1 | 0.7655 | 6,622 |
| 2025-08-19 | 6,621.6264 | 21:25 | 1 | 0.7637 | 6,622 |
| 2025-08-18 | 6,621.1793 | 21:18 | 1 | 0.7677 | 6,621 |
| 2025-08-15 | 6,621.9864 | 00:18 | 1 | 0.7622 | 6,622 |
| 2025-08-14 | 6,620.3611 | 23:08 | 1 | 0.7655 | 6,620 |
| 2025-08-13 | 6,620.3727 | 21:43 | 1 | 0.7731 | 6,620 |
| 2025-08-12 | 6,621.0165 | 21:20 | 1 | 0.7474 | 6,621 |
| 2025-08-11 | 6,621.3206 | 23:39 | 1 | 0.7501 | 6,621 |
| 2025-08-08 | 6,620.5773 | 20:17 | 1 | 0.7500 | 6,621 |
| 2025-08-07 | 6,621.6184 | 20:51 | 1 | 0.7614 | 6,622 |
| 2025-08-06 | 6,621.7163 | 20:25 | 1 | 0.7600 | 6,622 |
| 2025-08-05 | 6,621.2056 | 23:57 | 1 | 0.7581 | 6,621 |
| 2025-08-04 | 6,620.5930 | 20:36 | 1 | 0.7530 | 6,621 |
| 2025-08-01 | 6,621.6298 | 22:40 | 1 | 0.7424 | 6,622 |
| 2025-07-31 | 6,620.4551 | 22:44 | 1 | 0.7502 | 6,620 |
| 2025-07-30 | 6,619.6061 | 21:03 | 1 | 0.7549 | 6,620 |
| 2025-07-29 | 6,623.9122 | 20:24 | 1 | 0.7763 | 6,624 |
| 2025-07-28 | 6,623.6153 | 01:23 | 1 | 0.7786 | 6,624 |
| 2025-07-25 | 6,623.8284 | 23:56 | 1 | 0.7799 | 6,624 |
| 2025-07-24 | 6,622.8020 | 20:26 | 1 | 0.7886 | 6,623 |
| 2025-07-23 | 6,622.5605 | 22:00 | 1 | 0.7893 | 6,623 |
| 2025-07-22 | 6,622.7087 | 23:04 | 1 | 0.7707 | 6,623 |
| 2025-07-21 | 6,623.0148 | 21:29 | 1 | 0.7685 | 6,623 |
| 2025-07-18 | 6,622.1696 | 20:51 | 1 | 0.7619 | 6,622 |
| 2025-07-17 | 6,623.5286 | 20:30 | 1 | 0.7489 | 6,624 |
| 2025-07-16 | 6,622.8038 | 20:35 | 1 | 0.7455 | 6,623 |
| 2025-07-15 | 6,624.0938 | 20:46 | 1 | 0.7468 | 6,624 |
| 2025-07-14 | 6,622.3357 | 22:01 | 1 | 0.7266 | 6,622 |
| 2025-07-11 | 6,622.7148 | 20:57 | 1 | 0.7216 | 6,623 |
| 2025-07-10 | 6,622.2324 | 20:22 | 1 | 0.7176 | 6,622 |
| 2025-07-09 | 6,622.5367 | 21:10 | 1 | 0.7200 | 6,623 |
| 2025-07-08 | 6,622.2291 | 20:34 | 1 | 0.7329 | 6,622 |
| 2025-07-07 | 6,622.7037 | 20:36 | 1 | 0.7193 | 6,623 |
| 2025-07-04 | 6,622.0348 | 23:18 | 1 | 0.7180 | 6,622 |
| 2025-07-03 | 6,622.1949 | 22:59 | 1 | 0.7201 | 6,622 |
| 2025-07-02 | 6,622.4255 | 22:41 | 1 | 0.7252 | 6,622 |
| 2025-06-30 | 6,621.8084 | 21:43 | 1 | 0.7303 | 6,622 |
| 2025-06-27 | 6,622.3572 | 20:13 | 1 | 0.7360 | 6,622 |
| 2025-06-26 | 6,625.4718 | 21:46 | 1 | 0.7362 | 6,625 |
| 2025-06-25 | 6,625.1565 | 21:07 | 1 | 0.7385 | 6,625 |
| 2025-06-24 | 6,626.6605 | 21:35 | 1 | 0.7298 | 6,627 |
| 2025-06-23 | 6,626.2584 | 00:41 | 1 | 0.7151 | 6,626 |
| 2025-06-20 | 6,626.5028 | 23:41 | 1 | 0.7075 | 6,627 |
| 2025-06-19 | 6,625.2566 | 21:11 | 1 | 0.7018 | 6,625 |
| 2025-06-18 | 6,627.0780 | 21:49 | 1 | 0.7193 | 6,627 |
| 2025-06-17 | 6,625.8311 | 20:20 | 1 | 0.7300 | 6,626 |
| 2025-06-16 | 6,625.3946 | 21:21 | 1 | 0.7316 | 6,625 |
| 2025-06-13 | 6,626.1934 | 20:56 | 1 | 0.7231 | 6,626 |
| 2025-06-12 | 6,624.7677 | 19:56 | 1 | 0.7362 | 6,625 |
| 2025-06-11 | 6,624.9927 | 21:19 | 1 | 0.7529 | 6,625 |
| 2025-06-10 | 6,632.4227 | 20:38 | 1 | 0.7442 | 6,632 |
| 2025-06-09 | 6,638.6327 | 20:52 | 1 | 0.7494 | 6,639 |
| 2025-06-06 | 6,637.8337 | 21:43 | 1 | 0.7293 | 6,638 |
| 2025-06-05 | 6,628.6036 | 21:22 | 1 | 0.7352 | 6,629 |
| 2025-06-04 | 6,628.4809 | 20:25 | 1 | 0.7215 | 6,628 |
| 2025-06-03 | 6,629.1900 | 21:45 | 1 | 0.7172 | 6,629 |
| 2025-05-30 | 6,631.6102 | 20:48 | 1 | 0.7145 | 6,632 |
总数: 971 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
相关链接
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A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
恒生科技指数 - SH513010 SH513130 SH513180 SH513260 SH513380 SH513580 SH513890 SH520570 SH520590 SH520920 SZ159740 SZ159741 SZ159742
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