^GSPC校准记录(1-100)
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 分红数据
总数: 359 当前显示: 1-100 下一页 最后一页 100 200 300 400
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2025-09-23 | 1.0084 | 03:57 | 104 |
| 2025-09-22 | 1.0086 | 03:53 | 113 |
| 2025-09-19 | 1.0088 | 03:58 | 94 |
| 2025-09-18 | 1.0092 | 03:54 | 99 |
| 2025-09-17 | 1.0092 | 03:59 | 104 |
| 2025-09-16 | 1.0005 | 03:53 | 100 |
| 2025-09-15 | 1.0007 | 03:36 | 121 |
| 2025-09-12 | 1.0007 | 03:56 | 119 |
| 2025-09-11 | 1.0010 | 03:17 | 161 |
| 2025-09-10 | 1.0012 | 03:51 | 218 |
| 2025-09-09 | 1.0010 | 03:54 | 261 |
| 2025-09-08 | 1.0012 | 03:55 | 200 |
| 2025-09-05 | 1.0009 | 03:50 | 213 |
| 2025-09-04 | 1.0017 | 03:59 | 253 |
| 2025-09-03 | 1.0017 | 03:51 | 276 |
| 2025-09-02 | 1.0015 | 03:59 | 239 |
| 2025-08-29 | 1.0016 | 03:49 | 111 |
| 2025-08-28 | 1.0022 | 03:45 | 289 |
| 2025-08-27 | 1.0023 | 03:51 | 251 |
| 2025-08-26 | 1.0025 | 03:44 | 106 |
| 2025-08-25 | 1.0024 | 03:59 | 371 |
| 2025-08-22 | 1.0027 | 03:53 | 178 |
| 2025-08-21 | 1.0028 | 03:56 | 226 |
| 2025-08-20 | 1.0030 | 03:52 | 376 |
| 2025-08-19 | 1.0030 | 03:57 | 293 |
| 2025-08-18 | 1.0030 | 03:52 | 264 |
| 2025-08-15 | 1.0029 | 03:49 | 196 |
| 2025-08-14 | 1.0033 | 03:47 | 253 |
| 2025-08-13 | 1.0033 | 03:55 | 255 |
| 2025-08-12 | 1.0036 | 03:59 | 192 |
| 2025-08-11 | 1.0036 | 03:33 | 194 |
| 2025-08-08 | 1.0038 | 03:59 | 316 |
| 2025-08-07 | 1.0037 | 03:59 | 261 |
| 2025-08-06 | 1.0041 | 03:55 | 311 |
| 2025-08-05 | 1.0040 | 03:59 | 283 |
| 2025-08-04 | 1.0044 | 03:45 | 471 |
| 2025-08-01 | 1.0041 | 03:59 | 324 |
| 2025-07-31 | 1.0048 | 03:43 | 260 |
| 2025-07-30 | 1.0051 | 03:45 | 343 |
| 2025-07-29 | 1.0051 | 03:51 | 399 |
| 2025-07-28 | 1.0051 | 03:47 | 203 |
| 2025-07-25 | 1.0054 | 03:53 | 230 |
| 2025-07-24 | 1.0058 | 03:58 | 274 |
| 2025-07-23 | 1.0058 | 03:40 | 152 |
| 2025-07-22 | 1.0059 | 03:56 | 161 |
| 2025-07-21 | 1.0060 | 03:58 | 256 |
| 2025-07-18 | 1.0060 | 03:57 | 151 |
| 2025-07-17 | 1.0064 | 03:33 | 128 |
| 2025-07-16 | 1.0065 | 02:56 | 81 |
| 2025-07-15 | 1.0064 | 03:59 | 182 |
| 2025-07-14 | 1.0066 | 03:54 | 107 |
| 2025-07-11 | 1.0068 | 02:13 | 91 |
| 2025-07-10 | 1.0072 | 03:56 | 111 |
| 2025-07-09 | 1.0073 | 03:40 | 150 |
| 2025-07-08 | 1.0075 | 03:51 | 169 |
| 2025-07-07 | 1.0072 | 03:34 | 86 |
| 2025-07-03 | 1.0076 | 01:04 | 81 |
| 2025-07-02 | 1.0079 | 03:58 | 109 |
| 2025-07-01 | 1.0082 | 03:55 | 118 |
| 2025-06-30 | 1.0083 | 03:58 | 204 |
| 2025-06-27 | 1.0084 | 03:25 | 141 |
| 2025-06-26 | 1.0086 | 03:47 | 136 |
| 2025-06-25 | 1.0084 | 03:52 | 232 |
| 2025-06-24 | 1.0088 | 03:22 | 425 |
| 2025-06-23 | 1.0088 | 03:56 | 279 |
| 2025-06-20 | 1.0092 | 03:53 | 168 |
| 2025-06-18 | 1.0093 | 03:48 | 355 |
| 2025-06-17 | 1.0005 | 03:54 | 237 |
| 2025-06-16 | 1.0008 | 03:58 | 211 |
| 2025-06-13 | 1.0009 | 03:59 | 172 |
| 2025-06-12 | 1.0009 | 03:42 | 196 |
| 2025-06-11 | 1.0009 | 03:34 | 96 |
| 2025-06-10 | 1.0011 | 03:58 | 153 |
| 2025-06-09 | 1.0011 | 03:57 | 170 |
| 2025-06-06 | 1.0014 | 04:10 | 141 |
| 2025-06-05 | 1.0015 | 03:26 | 136 |
| 2025-06-04 | 1.0016 | 03:54 | 182 |
| 2025-06-03 | 1.0017 | 03:52 | 465 |
| 2025-06-02 | 1.0017 | 03:49 | 158 |
| 2025-05-30 | 1.0017 | 03:53 | 214 |
| 2025-05-29 | 1.0018 | 03:42 | 180 |
| 2025-05-28 | 1.0020 | 03:59 | 144 |
| 2025-05-27 | 1.0025 | 03:58 | 192 |
| 2025-05-23 | 1.0019 | 03:50 | 202 |
| 2025-05-22 | 1.0029 | 03:53 | 189 |
| 2025-05-21 | 1.0029 | 03:53 | 250 |
| 2025-05-20 | 1.0028 | 03:56 | 279 |
| 2025-05-19 | 1.0032 | 03:53 | 345 |
| 2025-05-16 | 1.0031 | 03:48 | 543 |
| 2025-05-15 | 1.0034 | 03:30 | 362 |
| 2025-05-14 | 1.0031 | 03:48 | 239 |
| 2025-05-13 | 1.0034 | 03:41 | 248 |
| 2025-05-12 | 1.0041 | 03:58 | 277 |
| 2025-05-09 | 1.0031 | 03:12 | 125 |
| 2025-05-08 | 1.0035 | 03:48 | 145 |
| 2025-05-07 | 1.0035 | 03:57 | 185 |
| 2025-05-06 | 1.0037 | 04:00 | 256 |
| 2025-05-05 | 1.0040 | 03:41 | 212 |
| 2025-05-02 | 1.0041 | 03:09 | 86 |
| 2025-05-01 | 1.0041 | 04:25 | 189 |
总数: 359 当前显示: 1-100
下一页 最后一页 100 200 300 400
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