QQQ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: 122 当前显示: 1-100 下一页 100 200
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-03-31 | 41.1127 | 21:42 | 1 |
| 2026-03-30 | 41.1137 | 21:35 | 1 |
| 2026-03-27 | 41.1130 | 21:44 | 1 |
| 2026-03-26 | 41.1137 | 22:43 | 1 |
| 2026-03-25 | 41.1138 | 21:37 | 1 |
| 2026-03-24 | 41.1144 | 21:32 | 1 |
| 2026-03-23 | 41.1142 | 21:32 | 1 |
| 2026-03-20 | 41.1161 | 22:03 | 1 |
| 2026-03-19 | 41.0670 | 21:41 | 1 |
| 2026-03-18 | 41.0668 | 21:32 | 1 |
| 2026-03-17 | 41.0667 | 21:52 | 1 |
| 2026-03-16 | 41.0664 | 01:16 | 1 |
| 2026-03-13 | 41.0670 | 06:51 | 1 |
| 2026-03-11 | 41.0719 | 09:15 | 1 |
| 2026-03-10 | 41.0557 | 09:18 | 1 |
| 2026-03-06 | 41.0749 | 09:11 | 1 |
| 2026-03-04 | 41.0837 | 09:13 | 1 |
| 2026-03-03 | 41.0845 | 09:18 | 1 |
| 2026-03-02 | 41.0855 | 09:04 | 1 |
| 2026-02-27 | 41.0859 | 09:05 | 1 |
| 2026-02-25 | 41.0906 | 09:15 | 1 |
| 2026-02-24 | 41.0905 | 09:05 | 1 |
| 2026-02-23 | 41.0901 | 08:59 | 1 |
| 2026-02-11 | 41.1017 | 09:07 | 1 |
| 2026-02-10 | 41.1019 | 09:20 | 1 |
| 2026-02-09 | 41.1032 | 09:18 | 1 |
| 2026-02-06 | 41.1056 | 09:18 | 1 |
| 2026-02-04 | 41.1051 | 09:15 | 1 |
| 2026-02-03 | 41.1050 | 09:14 | 1 |
| 2026-02-02 | 41.1049 | 09:21 | 1 |
| 2026-01-30 | 41.1042 | 06:50 | 1 |
| 2026-01-28 | 41.1085 | 09:16 | 1 |
| 2026-01-27 | 41.1091 | 09:19 | 1 |
| 2026-01-26 | 41.1089 | 09:20 | 1 |
| 2025-10-03 | 41.0969 | 21:48 | 1 |
| 2025-10-02 | 41.1009 | 21:34 | 1 |
| 2025-10-01 | 41.1005 | 21:38 | 1 |
| 2025-09-30 | 41.1032 | 22:58 | 1 |
| 2025-09-29 | 41.1039 | 21:34 | 1 |
| 2025-09-26 | 41.1035 | 21:48 | 1 |
| 2025-09-25 | 41.1041 | 22:05 | 1 |
| 2025-09-24 | 41.1037 | 21:40 | 1 |
| 2025-09-23 | 41.1040 | 21:47 | 1 |
| 2025-09-22 | 41.1040 | 21:32 | 1 |
| 2025-09-19 | 41.1084 | 21:37 | 1 |
| 2025-09-18 | 41.0599 | 22:00 | 1 |
| 2025-09-17 | 41.0599 | 22:06 | 1 |
| 2025-09-16 | 41.0600 | 21:32 | 1 |
| 2025-09-15 | 41.0597 | 21:46 | 1 |
| 2025-09-12 | 41.0618 | 22:39 | 1 |
| 2025-09-11 | 41.0628 | 21:54 | 1 |
| 2025-09-10 | 41.0628 | 21:37 | 1 |
| 2025-09-09 | 41.0620 | 21:48 | 1 |
| 2025-09-08 | 41.0622 | 21:31 | 1 |
| 2025-09-05 | 41.0633 | 21:41 | 1 |
| 2025-09-04 | 41.0680 | 21:43 | 1 |
| 2025-09-03 | 41.0715 | 21:33 | 1 |
| 2025-09-02 | 41.0712 | 21:33 | 1 |
| 2025-08-29 | 41.0718 | 09:29 | 1 |
| 2025-08-28 | 41.0762 | 21:40 | 1 |
| 2025-08-27 | 41.0755 | 21:38 | 1 |
| 2025-08-26 | 41.0750 | 18:41 | 1 |
| 2025-08-25 | 41.0752 | 21:36 | 1 |
| 2025-08-22 | 41.0749 | 21:41 | 1 |
| 2025-08-21 | 41.0774 | 20:42 | 1 |
| 2025-08-20 | 41.0842 | 21:37 | 1 |
| 2025-08-19 | 41.0843 | 21:33 | 1 |
| 2025-08-18 | 41.0848 | 21:37 | 1 |
| 2025-08-15 | 41.0855 | 22:00 | 1 |
| 2025-08-14 | 41.0890 | 21:43 | 1 |
| 2025-08-13 | 41.0900 | 21:37 | 1 |
| 2025-08-12 | 41.0900 | 21:31 | 1 |
| 2025-08-11 | 41.0895 | 21:32 | 1 |
| 2025-08-08 | 41.0931 | 21:32 | 1 |
| 2025-08-07 | 41.0948 | 21:31 | 1 |
| 2025-08-06 | 41.0946 | 21:32 | 1 |
| 2025-08-05 | 41.0943 | 22:30 | 1 |
| 2025-08-04 | 41.0949 | 21:39 | 1 |
| 2025-08-01 | 41.0935 | 13:53 | 1 |
| 2025-07-31 | 41.0948 | 21:38 | 1 |
| 2025-07-30 | 41.0975 | 21:34 | 1 |
| 2025-07-29 | 41.0972 | 22:12 | 1 |
| 2025-07-28 | 41.0985 | 21:38 | 1 |
| 2025-07-25 | 41.0974 | 21:34 | 1 |
| 2025-07-24 | 41.0971 | 21:50 | 1 |
| 2025-07-23 | 41.0972 | 03:38 | 1 |
| 2025-07-22 | 41.0969 | 00:36 | 1 |
| 2025-07-21 | 41.0965 | 01:25 | 1 |
| 2025-07-18 | 41.0966 | 23:36 | 1 |
| 2025-07-17 | 41.0965 | 21:34 | 1 |
| 2025-07-16 | 41.0964 | 22:03 | 1 |
| 2025-07-15 | 41.0958 | 21:33 | 1 |
| 2025-07-14 | 41.0962 | 02:18 | 1 |
| 2025-07-11 | 41.0950 | 09:20 | 1 |
| 2025-07-10 | 41.0953 | 21:59 | 1 |
| 2025-07-09 | 41.0958 | 21:48 | 1 |
| 2025-07-08 | 41.0953 | 19:38 | 1 |
| 2025-07-07 | 41.0956 | 21:48 | 1 |
| 2025-07-03 | 41.0944 | 04:15 | 1 |
| 2025-07-02 | 41.0983 | 21:59 | 1 |
总数: 122 当前显示: 1-100
下一页 100 200
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