^HSI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: 480 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-04-02 | 0.9993 | 16:00 | 8641 |
| 2026-04-01 | 1.0009 | 16:01 | 9605 |
| 2026-03-31 | 0.9999 | 16:01 | 8476 |
| 2026-03-30 | 0.9988 | 16:01 | 7086 |
| 2026-03-27 | 0.9994 | 16:00 | 5998 |
| 2026-03-26 | 0.9989 | 16:00 | 5963 |
| 2026-03-25 | 0.9995 | 16:00 | 7850 |
| 2026-03-24 | 0.9990 | 16:00 | 5505 |
| 2026-03-23 | 0.9990 | 16:00 | 3904 |
| 2026-03-20 | 0.9999 | 16:00 | 5774 |
| 2026-03-19 | 0.9982 | 16:00 | 7420 |
| 2026-03-18 | 1.0000 | 16:00 | 5535 |
| 2026-03-17 | 0.9999 | 16:00 | 6548 |
| 2026-03-16 | 0.9995 | 16:01 | 7484 |
| 2026-03-13 | 0.9994 | 16:00 | 6466 |
| 2026-03-12 | 0.9995 | 16:00 | 9612 |
| 2026-03-11 | 0.9980 | 16:01 | 9452 |
| 2026-03-10 | 0.9969 | 16:00 | 13175 |
| 2026-03-09 | 0.9961 | 16:01 | 9485 |
| 2026-03-06 | 0.9978 | 16:00 | 3969 |
| 2026-03-05 | 0.9975 | 16:00 | 5180 |
| 2026-03-04 | 0.9972 | 16:00 | 6013 |
| 2026-03-03 | 0.9978 | 16:00 | 6057 |
| 2026-03-02 | 0.9978 | 16:00 | 6859 |
| 2026-02-27 | 0.9988 | 16:00 | 4788 |
| 2026-02-26 | 0.9985 | 16:00 | 5783 |
| 2026-02-25 | 0.9990 | 16:00 | 7125 |
| 2026-02-24 | 0.9984 | 16:00 | 6650 |
| 2026-02-23 | 0.9993 | 16:00 | 764 |
| 2026-02-20 | 0.9986 | 16:00 | 355 |
| 2026-02-16 | 0.9993 | 12:12 | 70 |
| 2026-02-13 | 0.9989 | 15:55 | 1203 |
| 2026-02-12 | 0.9995 | 15:40 | 903 |
| 2026-02-11 | 0.9999 | 14:33 | 523 |
| 2026-02-10 | 1.0003 | 15:34 | 560 |
| 2026-02-09 | 1.0007 | 16:00 | 628 |
| 2026-02-06 | 0.9992 | 15:31 | 2036 |
| 2026-02-05 | 0.9994 | 15:29 | 1375 |
| 2026-02-04 | 1.0003 | 15:34 | 1082 |
| 2026-02-03 | 1.0004 | 15:37 | 1486 |
| 2026-02-02 | 1.0006 | 15:45 | 2392 |
| 2026-01-30 | 1.0010 | 15:53 | 1739 |
| 2026-01-29 | 1.0022 | 15:33 | 1582 |
| 2026-01-28 | 1.0025 | 15:52 | 1172 |
| 2026-01-27 | 1.0021 | 16:00 | 1225 |
| 2026-01-26 | 1.0013 | 15:01 | 690 |
| 2026-01-23 | 1.0017 | 15:11 | 428 |
| 2026-01-22 | 1.0011 | 14:20 | 346 |
| 2026-01-21 | 1.0019 | 16:01 | 640 |
| 2026-01-20 | 1.0005 | 16:01 | 5818 |
| 2026-01-19 | 1.0002 | 16:01 | 4451 |
| 2026-01-16 | 1.0014 | 16:00 | 5168 |
| 2026-01-15 | 1.0014 | 16:01 | 6155 |
| 2026-01-14 | 1.0013 | 16:00 | 5988 |
| 2026-01-13 | 1.0014 | 16:00 | 5315 |
| 2026-01-12 | 1.0008 | 16:01 | 7162 |
| 2026-01-09 | 1.0010 | 16:00 | 5017 |
| 2026-01-08 | 1.0010 | 16:00 | 5463 |
| 2026-01-07 | 1.0019 | 16:00 | 5303 |
| 2026-01-06 | 1.0021 | 16:01 | 5533 |
| 2026-01-05 | 1.0013 | 15:59 | 6896 |
| 2026-01-02 | 1.0023 | 16:00 | 691 |
| 2025-12-31 | 1.0008 | 12:08 | 2134 |
| 2025-12-30 | 1.0016 | 16:03 | 11766 |
| 2025-12-29 | 1.0031 | 16:02 | 9437 |
| 2025-12-24 | 1.0029 | 12:09 | 2140 |
| 2025-12-23 | 1.0032 | 16:01 | 10512 |
| 2025-12-22 | 1.0014 | 16:00 | 3875 |
| 2025-12-19 | 1.0007 | 16:00 | 5342 |
| 2025-12-18 | 1.0006 | 16:00 | 2312 |
| 2025-12-17 | 1.0006 | 16:00 | 2648 |
| 2025-12-16 | 1.0006 | 16:00 | 2205 |
| 2025-12-15 | 1.0002 | 16:01 | 2786 |
| 2025-12-12 | 1.0019 | 16:00 | 2641 |
| 2025-12-11 | 1.0012 | 16:00 | 2005 |
| 2025-12-10 | 1.0007 | 16:01 | 2364 |
| 2025-12-09 | 1.0014 | 16:00 | 1938 |
| 2025-12-08 | 1.0019 | 16:01 | 1877 |
| 2025-12-05 | 1.0020 | 16:00 | 2289 |
| 2025-12-04 | 1.0021 | 16:00 | 1752 |
| 2025-12-03 | 1.0006 | 16:00 | 1585 |
| 2025-12-02 | 1.0001 | 16:00 | 1988 |
| 2025-12-01 | 1.0001 | 16:00 | 1929 |
| 2025-11-27 | 1.0003 | 15:54 | 1222 |
| 2025-11-26 | 1.0015 | 16:00 | 1739 |
| 2025-11-25 | 1.0000 | 16:00 | 2751 |
| 2025-11-24 | 1.0001 | 16:00 | 1677 |
| 2025-11-21 | 0.9994 | 16:00 | 1330 |
| 2025-11-20 | 0.9999 | 16:01 | 1787 |
| 2025-11-19 | 1.0000 | 16:00 | 1452 |
| 2025-11-18 | 0.9999 | 16:00 | 1626 |
| 2025-11-17 | 0.9999 | 16:00 | 2262 |
| 2025-11-14 | 0.9996 | 16:00 | 1976 |
| 2025-11-13 | 1.0009 | 16:00 | 2140 |
| 2025-11-12 | 1.0009 | 16:00 | 2009 |
| 2025-11-11 | 1.0010 | 16:01 | 2067 |
| 2025-11-10 | 1.0008 | 16:00 | 2303 |
| 2025-11-07 | 1.0007 | 16:00 | 5127 |
| 2025-11-06 | 1.0009 | 16:01 | 2054 |
| 2025-11-05 | 1.0002 | 16:00 | 2587 |
总数: 480 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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