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SH513010校准记录(1-400)

股票分组

分组名称代码
SH513010SH513010
 

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: 1-400 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
2026-04-016,630.944621:0710.63176,631
2026-03-316,630.424020:5010.61926,630
2026-03-306,629.266420:1910.62536,629
2026-03-276,629.864021:3110.63686,630
2026-03-266,629.615319:5110.63466,630
2026-03-256,624.986720:3110.65466,625
2026-03-246,628.071421:0310.64156,628
2026-03-236,628.918620:4510.62646,629
2026-03-206,628.834520:2310.64626,629
2026-03-196,627.017623:2110.66356,627
2026-03-186,627.974020:5910.67766,628
2026-03-176,627.065120:1410.67886,627
2026-03-166,629.607420:1210.68026,630
2026-03-136,629.644520:5710.66206,630
2026-03-126,630.886820:0810.66826,631
2026-03-116,631.008520:1810.67146,631
2026-03-106,630.790420:4010.67316,631
2026-03-096,632.814921:1410.65946,633
2026-03-066,635.740420:3510.65806,636
2026-03-056,627.826720:5110.63876,628
2026-03-046,628.980820:5510.64536,629
2026-03-036,627.623720:4910.64996,628
2026-03-026,624.404621:3110.66676,624
2026-02-276,620.309220:1010.68676,620
2026-02-266,618.884421:2110.68366,619
2026-02-256,618.460420:3310.70436,618
2026-02-246,618.982221:5110.70696,619
2026-02-136,620.331221:3110.71896,620
2026-02-126,622.889521:1810.72596,623
2026-02-116,626.022121:1110.73736,626
2026-02-106,626.072921:2810.73126,626
2026-02-096,625.408321:3110.72756,625
2026-02-066,624.558320:4910.71896,625
2026-02-056,626.489820:3910.72666,626
2026-02-046,625.435021:1510.72076,625
2026-02-036,628.922620:4810.73506,629
2026-02-026,628.378520:4110.74416,628
2026-01-306,626.200020:2910.77036,626
2026-01-296,625.222320:3910.78856,625
2026-01-286,626.065720:5210.79636,626
2026-01-276,629.508520:1610.77776,630
2026-01-266,630.662420:5810.77376,631
2026-01-236,628.535820:5510.78446,629
2026-01-226,628.872420:3610.78086,629
2026-01-216,625.957721:1510.77866,626
2026-01-206,628.957120:1610.76976,629
2026-01-196,624.460721:1710.77976,624
2026-01-166,621.284020:2510.79036,621
2026-01-156,620.145320:2810.79136,620
2026-01-146,628.283120:1510.80126,628
2026-01-136,632.855320:4310.79576,633
2026-01-126,634.561120:3910.79506,635
2026-01-096,634.111920:1710.77136,634
2026-01-086,636.582920:2410.77136,637
2026-01-076,636.963320:1510.77936,637
2026-01-066,637.321720:2210.79136,637
2026-01-056,634.486221:2310.78016,634
2025-12-316,634.012622:2610.75106,634
2025-12-306,633.549020:2110.76066,634
2025-12-296,629.870520:0810.74846,630
2025-12-246,627.168420:1610.75206,627
2025-12-236,627.968121:0010.75096,628
2025-12-226,628.030620:4210.75636,628
2025-12-196,626.810121:5410.74976,627
2025-12-186,628.474620:2910.74176,628
2025-12-176,627.489821:4010.74716,627
2025-12-166,628.613121:5210.73956,629
2025-12-156,627.600219:5510.75316,628
2025-12-126,627.172621:3710.77236,627
2025-12-116,625.611520:2210.75906,626
2025-12-106,624.177821:0410.76616,624
2025-12-096,626.938620:5510.76266,627
2025-12-086,625.912320:2510.77706,626
2025-12-056,624.859622:1710.77706,625
2025-12-046,624.166820:4710.77056,624
2025-12-036,627.685720:4410.75916,628
2025-12-026,626.640220:4010.77136,627
2025-12-016,626.777620:5910.77416,627
2025-11-286,622.423221:2610.76936,622
2025-11-276,622.612521:2310.76926,623
2025-11-266,622.682821:5410.77256,623
2025-11-256,624.393322:0510.77116,624
2025-11-246,623.964400:3310.76216,624
2025-11-216,621.969220:2910.74176,622
2025-11-206,622.889322:4710.76656,623
2025-11-196,623.710022:1010.77056,624
2025-11-186,623.504520:2810.77696,624
2025-11-176,621.429423:1410.79226,621
2025-11-146,621.332120:4410.80016,621
2025-11-136,624.540420:3710.82346,625
2025-11-126,624.423320:5110.81646,624
2025-11-116,624.968020:3610.81526,625
2025-11-106,623.871420:5210.81376,624
2025-11-076,625.879920:3510.80276,626
2025-11-066,623.735921:1810.81806,624
2025-11-056,625.466621:0210.79646,625
2025-11-046,624.843921:1610.80086,625
2025-11-036,623.109520:4410.81536,623
2025-10-316,621.331921:0710.81406,621
2025-10-306,620.564520:2310.83366,621
2025-10-286,622.496420:3610.83946,622
2025-10-276,622.208219:5110.85036,622
2025-10-246,621.910020:0310.83526,622
2025-10-236,622.067621:0010.82016,622
2025-10-226,623.342121:3510.81656,623
2025-10-216,625.207022:1210.82796,625
2025-10-206,624.297720:3310.81836,624
2025-10-176,625.089920:5410.79406,625
2025-10-166,622.704320:3710.82766,623
2025-10-156,623.190023:1710.83786,623
2025-10-146,622.866220:1210.81666,623
2025-10-136,623.953919:4410.84666,624
2025-10-106,624.436522:4810.86276,624
2025-10-096,621.854820:3210.89306,622
2025-09-306,621.445120:3710.89156,621
2025-09-296,621.222323:1810.87276,621
2025-09-266,623.233221:1010.85526,623
2025-09-256,620.600020:2510.88106,621
2025-09-246,622.972621:4710.87296,623
2025-09-236,621.082522:1910.85186,621
2025-09-226,619.566622:3210.86506,620
2025-09-196,619.926121:2210.86966,620
2025-09-186,620.956922:5610.86596,621
2025-09-176,620.597301:0210.87336,621
2025-09-166,619.233721:0210.83836,619
2025-09-156,619.920222:4910.83386,620
2025-09-126,619.555219:5510.82516,620
2025-09-116,619.712120:2910.81126,620
2025-09-106,619.284520:5410.81356,619
2025-09-096,619.150320:2110.80246,619
2025-09-086,620.337320:5110.79176,620
2025-09-056,619.953521:1510.78276,620
2025-09-046,619.583720:2310.76796,620
2025-09-036,619.475021:4010.78216,619
2025-09-026,621.094821:0210.78896,621
2025-09-016,620.515622:3310.79866,621
2025-08-296,619.568421:1110.78146,620
2025-08-286,620.135921:4110.77816,620
2025-08-276,619.735220:5710.78586,620
2025-08-266,621.431101:5010.79616,621
2025-08-256,621.740705:2610.80116,622
2025-08-226,622.331020:2210.77856,622
2025-08-216,622.147523:1210.75776,622
2025-08-206,621.799621:4110.76556,622
2025-08-196,621.626421:2510.76376,622
2025-08-186,621.179321:1810.76776,621
2025-08-156,621.986400:1810.76226,622
2025-08-146,620.361123:0810.76556,620
2025-08-136,620.372721:4310.77316,620
2025-08-126,621.016521:2010.74746,621
2025-08-116,621.320623:3910.75016,621
2025-08-086,620.577320:1710.75006,621
2025-08-076,621.618420:5110.76146,622
2025-08-066,621.716320:2510.76006,622
2025-08-056,621.205623:5710.75816,621
2025-08-046,620.593020:3610.75306,621
2025-08-016,621.629822:4010.74246,622
2025-07-316,620.455122:4410.75026,620
2025-07-306,619.606121:0310.75496,620
2025-07-296,623.912220:2410.77636,624
2025-07-286,623.615301:2310.77866,624
2025-07-256,623.828423:5610.77996,624
2025-07-246,622.802020:2610.78866,623
2025-07-236,622.560522:0010.78936,623
2025-07-226,622.708723:0410.77076,623
2025-07-216,623.014821:2910.76856,623
2025-07-186,622.169620:5110.76196,622
2025-07-176,623.528620:3010.74896,624
2025-07-166,622.803820:3510.74556,623
2025-07-156,624.093820:4610.74686,624
2025-07-146,622.335722:0110.72666,622
2025-07-116,622.714820:5710.72166,623
2025-07-106,622.232420:2210.71766,622
2025-07-096,622.536721:1010.72006,623
2025-07-086,622.229120:3410.73296,622
2025-07-076,622.703720:3610.71936,623
2025-07-046,622.034823:1810.71806,622
2025-07-036,622.194922:5910.72016,622
2025-07-026,622.425522:4110.72526,622
2025-06-306,621.808421:4310.73036,622
2025-06-276,622.357220:1310.73606,622
2025-06-266,625.471821:4610.73626,625
2025-06-256,625.156521:0710.73856,625
2025-06-246,626.660521:3510.72986,627
2025-06-236,626.258400:4110.71516,626
2025-06-206,626.502823:4110.70756,627
2025-06-196,625.256621:1110.70186,625
2025-06-186,627.078021:4910.71936,627
2025-06-176,625.831120:2010.73006,626
2025-06-166,625.394621:2110.73166,625
2025-06-136,626.193420:5610.72316,626
2025-06-126,624.767719:5610.73626,625
2025-06-116,624.992721:1910.75296,625
2025-06-106,632.422720:3810.74426,632
2025-06-096,638.632720:5210.74946,639
2025-06-066,637.833721:4310.72936,638
2025-06-056,628.603621:2210.73526,629
2025-06-046,628.480920:2510.72156,628
2025-06-036,629.190021:4510.71726,629
2025-05-306,631.610220:4810.71456,632
2025-05-296,634.594121:5610.73336,635
2025-05-286,635.229721:0910.71536,635
2025-05-276,635.449721:0710.71646,635
2025-05-266,635.327220:5810.71276,635
2025-05-236,635.152521:1910.72646,635
2025-05-226,633.873121:1610.72726,634
2025-05-216,634.798120:3210.73996,635
2025-05-206,634.780120:0610.73666,635
2025-05-196,635.369921:2310.72856,635
2025-05-166,635.592520:1810.73346,636
2025-05-156,639.148320:3910.73586,639
2025-05-146,638.991420:2810.74816,639
2025-05-136,638.205021:1810.73336,638
2025-05-126,639.961321:0410.76006,640
2025-05-096,638.219522:1610.72396,638
2025-05-086,638.535521:0910.73156,639
2025-05-076,638.770120:3810.72766,639
2025-05-066,638.915320:1210.73326,639
2025-04-306,637.316723:2410.71146,637
2025-04-296,636.722121:2710.70236,637
2025-04-286,636.462120:3010.69826,636
2025-04-256,636.539620:1910.69746,637
2025-04-246,637.020120:4910.69666,637
2025-04-236,635.681221:1410.70736,636
2025-04-226,636.443020:1910.68566,636
2025-04-176,635.165522:3010.68426,635
2025-04-166,632.559922:4610.67256,633
2025-04-156,636.516520:5810.69776,637
2025-04-146,636.608820:5010.70246,637
2025-04-116,636.900721:5210.68616,637
2025-04-106,635.390621:2610.67406,635
2025-04-096,635.879721:0410.65576,636
2025-04-086,637.827520:3010.63806,638
2025-04-076,631.407922:5410.61476,631
2025-04-036,647.189121:3710.73826,647
2025-04-026,646.506620:1010.75336,647
2025-04-016,645.379721:4210.75076,645
2025-03-316,645.854320:1710.74916,646
2025-03-286,647.023906:4210.76446,647
2025-03-276,644.882704:4810.77636,645
2025-03-266,646.595605:3110.77386,647
2025-03-256,647.082023:3310.76656,647
2025-03-246,643.830421:1910.79746,644
2025-03-216,648.229004:3610.78326,648
2025-03-206,646.910420:2110.81096,647
2025-03-196,646.821620:0310.83876,647
2025-03-186,644.796406:5510.84836,645
2025-03-176,644.422220:5310.81536,644
2025-03-146,642.359721:1410.81726,642
2025-03-136,645.602620:4510.79856,646
2025-03-126,644.569120:2710.81176,645
2025-03-116,645.765922:5610.82936,646
2025-03-106,647.010321:1010.81736,647
2025-03-076,645.866400:3110.83816,646
2025-03-066,645.965921:5410.84246,646
2025-03-056,645.367320:5710.79936,645
2025-03-046,649.688520:3310.76796,650
2025-03-036,650.529520:5110.76796,651
2025-02-286,648.331820:0510.77276,648
2025-02-276,649.871221:4410.81636,650
2025-02-266,648.795021:5010.82656,649
2025-02-256,649.224022:1210.79066,649
2025-02-246,646.032020:2510.80416,646
2025-02-216,645.584920:0210.81306,646
2025-02-206,646.007720:3010.76316,646
2025-02-196,646.735020:1110.78696,647
2025-02-186,645.611020:3510.78186,646
2025-02-176,646.592820:2010.76216,647
2025-02-146,645.535720:0910.76586,646
2025-02-136,646.221920:2910.72546,646
2025-02-126,647.236620:3510.73116,647
2025-02-116,646.240820:0210.71246,646
2025-02-106,645.612420:1810.73236,646
2025-02-076,645.156621:2110.71376,645
2025-02-066,644.830521:4610.70096,645
2025-02-056,644.729022:0210.68326,645
2025-01-276,644.488520:2310.64946,644
2025-01-246,644.529721:4810.64526,645
2025-01-236,644.226922:1010.62596,644
2025-01-226,643.698920:3910.63496,644
2025-01-216,643.535602:3010.65096,644
2025-01-206,643.506622:3410.63876,644
2025-01-176,643.855920:5510.62236,644
2025-01-166,642.314421:5710.61406,642
2025-01-156,643.121921:2410.60646,643
2025-01-146,643.965722:5310.60496,644
2025-01-136,643.658221:0210.58666,644
2025-01-106,641.688922:3910.59276,642
2025-01-096,642.273121:1510.59986,642
2025-01-086,642.736520:1610.59956,643
2025-01-076,642.704601:5510.60616,643
2025-01-066,642.652321:0710.61146,643
2025-01-036,644.362003:1010.61256,644
2025-01-026,642.881000:4810.60676,643
2024-12-316,642.556722:3310.62296,643
2024-12-306,643.551523:0010.62726,644
2024-12-276,642.056020:5110.63256,642
2024-12-246,639.883321:0510.62806,640
2024-12-236,641.025821:3410.62076,641
2024-12-206,642.241020:1810.61926,642
2024-12-196,641.332321:0310.61856,641
2024-12-186,641.752020:2410.62256,642
2024-12-176,639.982321:1110.61136,640
2024-12-166,640.294921:2010.61466,640
2024-12-136,640.525720:4310.62366,641
2024-12-126,639.434423:1110.64046,639
2024-12-116,639.418622:2410.63066,639
2024-12-106,635.288720:5610.64026,635
2024-12-096,630.126221:2510.64886,630
2024-12-066,637.302521:0910.62106,637
2024-12-056,633.626220:1910.60846,634
2024-12-046,635.209721:4710.61346,635
2024-12-036,633.867908:0010.61626,634
2024-12-026,633.925321:0510.61336,634
2024-11-296,632.664319:5310.60626,633
2024-11-286,634.897221:4510.59996,635
2024-11-276,636.994819:5510.60976,637
2024-11-266,637.315907:4510.58786,637
2024-11-256,638.000821:5010.58966,638
2024-11-226,637.038921:0410.59146,637
2024-11-216,637.040901:0910.60696,637
2024-11-206,636.278601:5810.61466,636
2024-11-196,635.074120:2310.61206,635
2024-11-186,635.199702:1710.60446,635
2024-11-156,637.719720:1910.60316,638
2024-11-146,636.107820:3810.60196,636
2024-11-136,636.395620:4610.62146,636
2024-11-126,635.721522:1010.62136,636
2024-11-116,636.684020:5110.64716,637
2024-11-086,640.475223:3410.64616,640
2024-11-076,632.893520:2710.65006,633
2024-11-066,632.189820:1210.62996,632
2024-11-056,632.813020:5310.64656,633
2024-11-046,634.181320:3510.62566,634
2024-11-016,634.504600:4910.61846,635
2024-10-316,633.171120:2910.62186,633
2024-10-306,633.131422:2110.62526,633
2024-10-296,632.372520:5910.63956,632
2024-10-286,632.835319:4510.63266,633
2024-10-256,631.713722:0010.62616,632
2024-10-246,632.734223:0510.62036,633
2024-10-236,631.340421:3810.63666,631
2024-10-226,630.951923:5010.62476,631
2024-10-216,629.725121:0310.61906,630
2024-10-186,629.156821:3210.63646,629
2024-10-176,631.174121:2010.60116,631
2024-10-166,630.685521:0110.60856,631
2024-10-156,628.108321:4210.61266,628
2024-10-146,628.699020:2810.64086,629
2024-10-106,627.627321:5010.65046,628
2024-10-096,627.233421:4010.63566,627
2024-10-086,635.355222:1310.64436,635
2024-09-306,618.990921:0410.64746,619
2024-09-276,611.043922:1610.60706,611
2024-09-266,610.180821:5210.57566,610
2024-09-256,608.697620:5710.53566,609
2024-09-246,608.316707:4610.53656,608
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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
恒生科技指数 - SH513010 SH513130 SH513180 SH513260 SH513380 SH513580 SH513890 SH520570 SH520590 SH520920 SZ159740 SZ159741 SZ159742
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 MSCI美国50 原油 纳斯达克100 标普500

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