SH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: 981 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 |
|---|
| 2025-09-22 | 179.6093 | 05:29 | 1 |
| 2025-09-19 | 178.0610 | 05:39 | 1 |
| 2025-09-18 | 176.3960 | 04:57 | 1 |
| 2025-09-17 | 174.7710 | 05:54 | 1 |
| 2025-09-16 | 175.1453 | 06:27 | 1 |
| 2025-09-15 | 175.6976 | 06:17 | 1 |
| 2025-09-12 | 174.0458 | 05:18 | 1 |
| 2025-09-11 | 174.2159 | 06:11 | 1 |
| 2025-09-10 | 171.3754 | 05:07 | 1 |
| 2025-09-09 | 170.3445 | 05:57 | 1 |
| 2025-09-08 | 169.5229 | 05:04 | 1 |
| 2025-09-05 | 168.8845 | 06:53 | 1 |
| 2025-09-04 | 169.9659 | 06:19 | 1 |
| 2025-09-03 | 167.1469 | 05:04 | 1 |
| 2025-09-02 | 165.5388 | 07:00 | 1 |
| 2025-08-29 | 167.9176 | 04:59 | 1 |
| 2025-08-28 | 170.1412 | 05:42 | 1 |
| 2025-08-27 | 169.0929 | 05:16 | 1 |
| 2025-08-26 | 168.3505 | 05:27 | 1 |
| 2025-08-25 | 166.9489 | 06:53 | 1 |
| 2025-08-22 | 168.4719 | 05:02 | 1 |
| 2025-08-21 | 163.5209 | 06:27 | 1 |
| 2025-08-20 | 164.8078 | 05:16 | 1 |
| 2025-08-19 | 165.7199 | 05:04 | 1 |
| 2025-08-18 | 167.6393 | 07:02 | 1 |
| 2025-08-15 | 167.7905 | 07:16 | 1 |
| 2025-08-14 | 168.7381 | 05:07 | 1 |
| 2025-08-13 | 168.6403 | 07:26 | 1 |
| 2025-08-12 | 167.6174 | 06:29 | 1 |
| 2025-08-11 | 163.9515 | 04:59 | 1 |
| 2025-08-08 | 164.7870 | 04:55 | 1 |
| 2025-08-07 | 162.2957 | 04:55 | 1 |
| 2025-08-06 | 162.5600 | 04:55 | 1 |
| 2025-08-05 | 160.2607 | 04:55 | 1 |
| 2025-08-04 | 161.8335 | 04:55 | 1 |
| 2025-08-01 | 157.1897 | 04:55 | 1 |
| 2025-07-31 | 162.4947 | 04:55 | 1 |
| 2025-07-30 | 163.6363 | 04:55 | 1 |
| 2025-07-29 | 164.1120 | 04:55 | 1 |
| 2025-07-28 | 165.0886 | 04:55 | 1 |
| 2025-07-25 | 165.1255 | 04:55 | 1 |
| 2025-07-24 | 163.8670 | 04:55 | 1 |
| 2025-07-23 | 163.6351 | 04:55 | 1 |
| 2025-07-22 | 161.1607 | 04:59 | 1 |
| 2025-07-21 | 161.2417 | 06:13 | 1 |
| 2025-07-18 | 160.6459 | 05:30 | 1 |
| 2025-07-17 | 160.7975 | 06:46 | 1 |
| 2025-07-16 | 158.9441 | 06:21 | 1 |
| 2025-07-15 | 158.1499 | 05:52 | 1 |
| 2025-07-14 | 159.2966 | 04:57 | 1 |
| 2025-07-11 | 158.9051 | 06:08 | 1 |
| 2025-07-10 | 160.2453 | 06:57 | 1 |
| 2025-07-09 | 159.1437 | 05:04 | 1 |
| 2025-07-08 | 157.2899 | 05:57 | 1 |
| 2025-07-07 | 157.5567 | 05:11 | 1 |
| 2025-07-03 | 160.1119 | 05:42 | 1 |
| 2025-07-02 | 157.5401 | 05:33 | 1 |
| 2025-07-01 | 156.1149 | 05:29 | 1 |
| 2025-06-30 | 156.4587 | 05:48 | 1 |
| 2025-06-27 | 154.9096 | 06:47 | 1 |
| 2025-06-26 | 153.3963 | 06:59 | 1 |
| 2025-06-25 | 151.0016 | 05:03 | 1 |
| 2025-06-24 | 149.4408 | 05:00 | 1 |
| 2025-06-23 | 146.1469 | 04:55 | 1 |
| 2025-06-20 | 143.4473 | 07:40 | 1 |
| 2025-06-18 | 144.1538 | 06:13 | 1 |
| 2025-06-17 | 144.2805 | 06:04 | 1 |
| 2025-06-16 | 146.7610 | 06:09 | 1 |
| 2025-06-13 | 144.0873 | 06:01 | 1 |
| 2025-06-12 | 147.2859 | 05:22 | 1 |
| 2025-06-11 | 146.2681 | 06:06 | 1 |
| 2025-06-10 | 147.1029 | 05:24 | 1 |
| 2025-06-09 | 145.3803 | 05:41 | 1 |
| 2025-06-06 | 145.2622 | 05:12 | 1 |
| 2025-06-05 | 142.4504 | 07:36 | 1 |
| 2025-06-04 | 143.8098 | 05:33 | 1 |
| 2025-06-03 | 143.9802 | 05:08 | 1 |
| 2025-06-02 | 142.3630 | 04:57 | 1 |
| 2025-05-30 | 140.9418 | 06:45 | 1 |
| 2025-05-29 | 141.2891 | 05:19 | 1 |
| 2025-05-28 | 140.3045 | 06:32 | 1 |
| 2025-05-27 | 141.7301 | 06:21 | 1 |
| 2025-05-23 | 136.2107 | 08:20 | 1 |
| 2025-05-22 | 138.1201 | 05:15 | 1 |
| 2025-05-21 | 138.4365 | 05:04 | 1 |
| 2025-05-20 | 142.7638 | 06:09 | 1 |
| 2025-05-19 | 143.8558 | 06:42 | 1 |
| 2025-05-16 | 143.6692 | 05:04 | 1 |
| 2025-05-15 | 141.8061 | 04:59 | 1 |
| 2025-05-14 | 140.7150 | 05:44 | 1 |
| 2025-05-13 | 140.2859 | 06:41 | 1 |
| 2025-05-12 | 138.2059 | 17:27 | 1 |
| 2025-05-05 | 129.3224 | 05:14 | 1 |
| 2025-05-02 | 130.9279 | 05:15 | 1 |
| 2025-05-01 | 127.2136 | 06:09 | 1 |
| 2025-04-30 | 125.5475 | 05:13 | 1 |
| 2025-04-29 | 125.3515 | 06:13 | 1 |
| 2025-04-28 | 123.8594 | 05:58 | 1 |
| 2025-04-25 | 123.7926 | 05:00 | 1 |
| 2025-04-24 | 121.9534 | 06:23 | 1 |
总数: 981 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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