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SH510310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 校准记录
总数: 1100 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 | 净值 | 对冲值 |
|---|
| 2026-04-01 | 1,031.2532 | 13:44 | 1 | 4.3889 | 1,031 |
| 2026-03-31 | 1,031.2259 | 06:40 | 1 | 4.3153 | 1,031 |
| 2026-03-30 | 1,031.3519 | 17:42 | 1 | 4.3554 | 1,031 |
| 2026-03-27 | 1,031.3275 | 00:24 | 1 | 4.3658 | 1,031 |
| 2026-03-26 | 1,031.3572 | 02:36 | 1 | 4.3414 | 1,031 |
| 2026-03-25 | 1,031.3360 | 10:36 | 1 | 4.3996 | 1,031 |
| 2026-03-24 | 1,031.3746 | 09:45 | 1 | 4.3386 | 1,031 |
| 2026-03-23 | 1,031.3989 | 21:19 | 1 | 4.2835 | 1,031 |
| 2026-03-20 | 1,031.3020 | 21:08 | 1 | 4.4284 | 1,031 |
| 2026-03-19 | 1,031.3346 | 12:34 | 1 | 4.4440 | 1,031 |
| 2026-03-18 | 1,031.3347 | 00:16 | 1 | 4.5168 | 1,031 |
| 2026-03-13 | 1,031.3527 | 22:07 | 1 | 4.5272 | 1,031 |
| 2026-03-12 | 1,031.3663 | 10:26 | 1 | 4.5450 | 1,031 |
| 2026-03-11 | 1,031.3484 | 22:52 | 1 | 4.5615 | 1,031 |
| 2026-03-10 | 1,031.3403 | 18:18 | 1 | 4.5327 | 1,031 |
| 2026-03-06 | 1,031.3672 | 01:39 | 1 | 4.5187 | 1,031 |
| 2026-03-05 | 1,031.3994 | 21:57 | 1 | 4.5062 | 1,031 |
| 2026-03-04 | 1,031.3312 | 09:21 | 1 | 4.4628 | 1,031 |
| 2026-03-03 | 1,031.3204 | 10:30 | 1 | 4.5145 | 1,031 |
| 2026-03-02 | 1,031.3121 | 09:41 | 1 | 4.5851 | 1,031 |
| 2026-02-27 | 1,031.3177 | 22:27 | 1 | 4.5676 | 1,031 |
| 2026-02-26 | 1,031.3479 | 02:52 | 1 | 4.5832 | 1,031 |
| 2026-02-25 | 1,031.3789 | 00:53 | 1 | 4.5918 | 1,031 |
| 2026-02-24 | 1,031.4062 | 21:45 | 1 | 4.5642 | 1,031 |
| 2026-02-13 | 1,031.4740 | 00:03 | 1 | 4.5182 | 1,031 |
| 2026-02-12 | 1,031.5116 | 08:22 | 1 | 4.5754 | 1,032 |
| 2026-02-11 | 1,031.6733 | 22:31 | 1 | 4.5691 | 1,032 |
| 2026-02-10 | 1,031.7309 | 11:04 | 1 | 4.5790 | 1,032 |
| 2026-02-09 | 1,031.7583 | 23:05 | 1 | 4.5738 | 1,032 |
| 2026-02-06 | 1,031.8643 | 02:42 | 1 | 4.5002 | 1,032 |
| 2026-02-05 | 1,032.3193 | 05:24 | 1 | 4.5242 | 1,032 |
| 2026-02-04 | 1,032.4280 | 21:06 | 1 | 4.5511 | 1,032 |
| 2026-02-03 | 1,032.3904 | 23:44 | 1 | 4.5139 | 1,032 |
| 2026-01-30 | 1,032.3638 | 17:28 | 1 | 4.5588 | 1,032 |
| 2026-01-29 | 1,032.4176 | 21:46 | 1 | 4.6046 | 1,032 |
| 2026-01-28 | 1,032.3606 | 02:44 | 1 | 4.5701 | 1,032 |
| 2026-01-26 | 1,032.3421 | 18:08 | 1 | 4.5595 | 1,032 |
| 2026-01-23 | 1,032.2907 | 18:28 | 1 | 4.5554 | 1,032 |
| 2026-01-22 | 1,032.5498 | 22:44 | 1 | 4.5748 | 1,033 |
| 2026-01-21 | 1,032.5002 | 08:48 | 1 | 4.5744 | 1,033 |
| 2026-01-20 | 1,032.5546 | 22:59 | 1 | 4.5701 | 1,033 |
| 2026-01-19 | 1,015.8905 | 21:21 | 1 | 4.6604 | 1,016 |
| 2026-01-16 | 1,015.8594 | 00:07 | 1 | 4.6580 | 1,016 |
| 2026-01-15 | 1,016.4137 | 11:36 | 1 | 4.6747 | 1,016 |
| 2026-01-14 | 1,016.4257 | 22:39 | 1 | 4.6653 | 1,016 |
| 2026-01-13 | 1,016.6194 | 00:07 | 1 | 4.6832 | 1,017 |
| 2026-01-12 | 1,016.6220 | 12:47 | 1 | 4.7116 | 1,017 |
| 2026-01-09 | 1,016.7116 | 21:30 | 1 | 4.6807 | 1,017 |
| 2026-01-08 | 1,016.7949 | 07:09 | 1 | 4.6594 | 1,017 |
| 2026-01-07 | 1,016.8095 | 04:55 | 1 | 4.6977 | 1,017 |
| 2025-12-31 | 1,016.8317 | 02:31 | 1 | 4.5533 | 1,017 |
| 2025-12-30 | 1,016.8070 | 22:34 | 1 | 4.5744 | 1,017 |
| 2025-12-29 | 1,016.8264 | 09:37 | 1 | 4.5626 | 1,017 |
| 2025-12-26 | 1,016.8202 | 03:42 | 1 | 4.5802 | 1,017 |
| 2025-12-25 | 1,016.8290 | 10:00 | 1 | 4.5657 | 1,017 |
| 2025-12-24 | 1,017.0216 | 22:26 | 1 | 4.5565 | 1,017 |
| 2025-12-23 | 1,017.0659 | 03:07 | 1 | 4.5432 | 1,017 |
| 2025-12-22 | 1,017.1202 | 21:13 | 1 | 4.5340 | 1,017 |
| 2025-12-19 | 1,017.0944 | 10:14 | 1 | 4.4914 | 1,017 |
| 2025-12-17 | 1,017.9536 | 11:05 | 1 | 4.4991 | 1,018 |
| 2025-12-16 | 1,018.1222 | 10:38 | 1 | 4.4175 | 1,018 |
| 2025-12-15 | 1,018.1529 | 01:41 | 1 | 4.4709 | 1,018 |
| 2025-12-12 | 1,018.4868 | 21:38 | 1 | 4.4978 | 1,018 |
| 2025-12-11 | 1,018.5454 | 21:06 | 1 | 4.4693 | 1,019 |
| 2025-12-10 | 1,018.7308 | 02:44 | 1 | 4.5074 | 1,019 |
| 2025-12-09 | 1,018.5905 | 02:35 | 1 | 4.5143 | 1,019 |
| 2025-12-05 | 1,018.6502 | 00:28 | 1 | 4.5006 | 1,019 |
| 2025-12-04 | 1,018.6785 | 18:54 | 1 | 4.4632 | 1,019 |
| 2025-12-02 | 1,018.6618 | 23:36 | 1 | 4.4709 | 1,019 |
| 2025-12-01 | 1,018.6720 | 20:57 | 1 | 4.4926 | 1,019 |
| 2025-11-28 | 1,018.6696 | 11:46 | 1 | 4.4437 | 1,019 |
| 2025-11-27 | 1,018.7034 | 10:54 | 1 | 4.4325 | 1,019 |
| 2025-11-26 | 1,018.7223 | 12:29 | 1 | 4.4346 | 1,019 |
| 2025-11-25 | 1,018.7175 | 13:02 | 1 | 4.4079 | 1,019 |
| 2025-11-24 | 1,018.7458 | 00:04 | 1 | 4.3662 | 1,019 |
| 2025-11-21 | 1,018.7826 | 23:28 | 1 | 4.3715 | 1,019 |
| 2025-11-20 | 1,013.3970 | 14:11 | 1 | 4.5046 | 1,013 |
| 2025-11-19 | 1,013.5616 | 22:01 | 1 | 4.5269 | 1,014 |
| 2025-11-18 | 1,013.5773 | 21:01 | 1 | 4.5070 | 1,014 |
| 2025-11-17 | 1,013.7693 | 22:40 | 1 | 4.5356 | 1,014 |
| 2025-11-14 | 1,013.7425 | 23:25 | 1 | 4.5654 | 1,014 |
| 2025-11-13 | 1,013.7713 | 23:06 | 1 | 4.6382 | 1,014 |
| 2025-11-12 | 1,013.7706 | 23:01 | 1 | 4.5828 | 1,014 |
| 2025-11-11 | 1,013.8309 | 22:21 | 1 | 4.5887 | 1,014 |
| 2025-11-10 | 1,013.8528 | 21:44 | 1 | 4.6309 | 1,014 |
| 2025-11-07 | 1,013.9330 | 21:08 | 1 | 4.6145 | 1,014 |
| 2025-11-06 | 1,014.0006 | 22:52 | 1 | 4.6286 | 1,014 |
| 2025-11-05 | 1,013.9933 | 23:54 | 1 | 4.5634 | 1,014 |
| 2025-11-04 | 1,014.0289 | 23:32 | 1 | 4.5548 | 1,014 |
| 2025-11-03 | 1,014.0563 | 23:08 | 1 | 4.5889 | 1,014 |
| 2025-10-31 | 1,014.1098 | 18:45 | 1 | 4.5761 | 1,014 |
| 2025-10-30 | 1,014.1272 | 21:26 | 1 | 4.6443 | 1,014 |
| 2025-10-29 | 1,014.1486 | 21:11 | 1 | 4.6816 | 1,014 |
| 2025-10-28 | 1,014.1737 | 22:23 | 1 | 4.6264 | 1,014 |
| 2025-10-27 | 1,014.3285 | 21:20 | 1 | 4.6494 | 1,014 |
| 2025-10-24 | 1,014.3609 | 22:55 | 1 | 4.5947 | 1,014 |
| 2025-10-23 | 1,015.1501 | 05:52 | 1 | 4.5376 | 1,015 |
| 2025-10-22 | 1,015.1569 | 21:03 | 1 | 4.5240 | 1,015 |
| 2025-10-21 | 1,015.1958 | 09:11 | 1 | 4.5389 | 1,015 |
| 2025-10-20 | 1,015.1936 | 05:50 | 1 | 4.4703 | 1,015 |
总数: 1100 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
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