SH510330校准记录(1-100)
股票分组
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: 692 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 | 净值 | 对冲值 |
|---|
| 2024-05-10 | 979.2145 | 23:35:36 | 3.7441 | 979 |
| 2024-05-09 | 979.3055 | 00:13:09 | 3.742 | 979 |
| 2024-05-08 | 979.2886 | 21:04:48 | 3.707 | 979 |
| 2024-05-07 | 979.287 | 23:00:23 | 3.7364 | 979 |
| 2024-05-06 | 979.2726 | 21:06:38 | 3.7353 | 979 |
| 2024-04-30 | 979.1622 | 22:20:38 | 3.6811 | 979 |
| 2024-04-29 | 979.8329 | 22:26:41 | 3.6985 | 980 |
| 2024-04-26 | 979.8439 | 22:15:23 | 3.658 | 980 |
| 2024-04-25 | 979.8715 | 22:12:24 | 3.6028 | 980 |
| 2024-04-24 | 979.8614 | 01:09:39 | 3.594 | 980 |
| 2024-04-23 | 979.8304 | 22:02:13 | 3.5784 | 980 |
| 2024-04-22 | 979.8815 | 23:37:14 | 3.6034 | 980 |
| 2024-04-19 | 980.0111 | 22:13:07 | 3.6139 | 980 |
| 2024-04-18 | 980.0148 | 20:56:26 | 3.6426 | 980 |
| 2024-04-17 | 980.0448 | 08:21:04 | 3.638 | 980 |
| 2024-04-16 | 979.9099 | 21:32:04 | 3.5831 | 980 |
| 2024-04-15 | 979.8934 | 01:41:28 | 3.6219 | 980 |
| 2024-04-12 | 979.8272 | 21:22:29 | 3.5474 | 980 |
| 2024-04-11 | 979.8247 | 07:18:53 | 3.5764 | 980 |
| 2024-04-10 | 979.8174 | 22:41:29 | 3.5769 | 980 |
| 2024-04-09 | 979.7823 | 23:52:37 | 3.6064 | 980 |
| 2024-04-08 | 979.7772 | 23:20:56 | 3.6094 | 980 |
| 2024-04-03 | 979.6812 | 21:56:02 | 3.6418 | 980 |
| 2024-04-02 | 979.6651 | 21:59:00 | 3.655 | 980 |
| 2024-04-01 | 979.6602 | 21:18:39 | 3.6703 | 980 |
| 2024-03-29 | 979.614 | 12:32:24 | 3.6111 | 980 |
| 2024-03-28 | 979.6241 | 03:15:51 | 3.5942 | 980 |
| 2024-03-27 | 979.5814 | 21:52:14 | 3.5758 | 980 |
| 2024-03-26 | 979.5851 | 21:19:08 | 3.6176 | 980 |
| 2024-03-25 | 979.5691 | 08:09:17 | 3.5993 | 980 |
| 2024-03-22 | 979.5258 | 21:53:48 | 3.6191 | 980 |
| 2024-03-21 | 979.4836 | 21:40:05 | 3.6561 | 979 |
| 2024-03-20 | 979.4793 | 22:00:49 | 3.6605 | 979 |
| 2024-03-19 | 979.4749 | 23:40:46 | 3.6526 | 979 |
| 2024-03-18 | 979.4591 | 21:10:45 | 3.6791 | 979 |
| 2024-03-15 | 979.3951 | 22:54:59 | 3.6451 | 979 |
| 2024-03-14 | 979.3861 | 02:16:07 | 3.6372 | 979 |
| 2024-03-13 | 979.373 | 22:00:13 | 3.6476 | 979 |
| 2024-03-12 | 979.363 | 20:34:42 | 3.6733 | 979 |
| 2024-03-11 | 979.3353 | 20:50:22 | 3.665 | 979 |
| 2024-03-08 | 979.284 | 20:37:26 | 3.6199 | 979 |
| 2024-03-07 | 979.2809 | 21:31:48 | 3.6044 | 979 |
| 2024-03-06 | 979.2483 | 21:40:21 | 3.6263 | 979 |
| 2024-03-05 | 979.2409 | 21:57:27 | 3.6411 | 979 |
| 2024-03-04 | 979.2226 | 22:51:15 | 3.616 | 979 |
| 2024-03-01 | 979.1603 | 21:55:57 | 3.6131 | 979 |
| 2024-02-29 | 979.1648 | 21:32:22 | 3.5909 | 979 |
| 2024-02-28 | 979.1027 | 23:47:46 | 3.5239 | 979 |
| 2024-02-27 | 979.1239 | 01:33:12 | 3.5693 | 979 |
| 2024-02-26 | 979.0927 | 23:12:17 | 3.5271 | 979 |
| 2024-02-23 | 979.0545 | 23:13:29 | 3.5644 | 979 |
| 2024-02-22 | 979.0456 | 20:44:17 | 3.5613 | 979 |
| 2024-02-21 | 979.0062 | 22:13:18 | 3.531 | 979 |
| 2024-02-20 | 979.0052 | 21:35:14 | 3.484 | 979 |
| 2024-02-19 | 979.006 | 22:05:17 | 3.4768 | 979 |
| 2024-02-08 | 978.8033 | 00:03:23 | 3.4378 | 979 |
| 2024-02-07 | 978.8144 | 07:34:03 | 3.416 | 979 |
| 2024-02-06 | 978.777 | 21:58:28 | 3.3835 | 979 |
| 2024-02-05 | 978.7822 | 03:46:16 | 3.2698 | 979 |
| 2024-02-02 | 978.7084 | 21:38:11 | 3.2488 | 979 |
| 2024-02-01 | 978.6523 | 00:37:49 | 3.2879 | 979 |
| 2024-01-31 | 978.6492 | 23:44:23 | 3.2855 | 979 |
| 2024-01-30 | 978.6299 | 22:16:43 | 3.3159 | 979 |
| 2024-01-29 | 978.6032 | 23:23:08 | 3.3762 | 979 |
| 2024-01-26 | 978.5784 | 00:18:02 | 3.4068 | 979 |
| 2024-01-25 | 978.549 | 22:33:33 | 3.4162 | 979 |
| 2024-01-24 | 978.5628 | 21:45:42 | 3.3489 | 979 |
| 2024-01-23 | 978.5137 | 00:55:15 | 3.3029 | 979 |
| 2024-01-22 | 978.5384 | 04:47:18 | 3.2895 | 979 |
| 2024-01-19 | 978.4768 | 06:41:05 | 3.3417 | 978 |
| 2024-01-18 | 978.4657 | 17:52:35 | 3.3468 | 978 |
| 2024-01-17 | 978.4208 | 22:13:30 | 3.3003 | 978 |
| 2024-01-16 | 978.4142 | 22:26:03 | 3.3737 | 978 |
| 2024-01-15 | 978.3858 | 21:51:47 | 3.3534 | 978 |
| 2024-01-12 | 978.3333 | 00:11:40 | 3.3569 | 978 |
| 2024-01-11 | 978.3216 | 21:44:39 | 3.3687 | 978 |
| 2024-01-10 | 978.3059 | 01:30:33 | 3.3498 | 978 |
| 2024-01-09 | 978.28 | 22:51:58 | 3.3656 | 978 |
| 2024-01-08 | 978.2549 | 22:08:08 | 3.3591 | 978 |
| 2024-01-05 | 978.2296 | 21:16:07 | 3.4032 | 978 |
| 2024-01-04 | 978.2125 | 22:30:14 | 3.4216 | 978 |
| 2024-01-03 | 978.1958 | 00:40:26 | 3.4536 | 978 |
| 2024-01-02 | 978.1773 | 00:17:49 | 3.4619 | 978 |
| 2023-12-29 | 978.1094 | 00:51:56 | 3.5079 | 978 |
| 2023-12-28 | 978.098 | 21:12:46 | 3.491 | 978 |
| 2023-12-27 | 978.0883 | 00:12:04 | 3.4111 | 978 |
| 2023-12-26 | 978.052 | 22:58:01 | 3.3994 | 978 |
| 2023-12-25 | 978.0719 | 22:55:13 | 3.4225 | 978 |
| 2023-12-22 | 978.0569 | 01:34:27 | 3.4121 | 978 |
| 2023-12-21 | 978.0567 | 01:43:14 | 3.4056 | 978 |
| 2023-12-20 | 978.0229 | 23:44:33 | 3.3716 | 978 |
| 2023-12-19 | 978.9304 | 12:12:23 | 3.4058 | 979 |
| 2023-12-18 | 978.9086 | 03:11:52 | 3.4011 | 979 |
| 2023-12-15 | 978.8652 | 04:53:36 | 3.4137 | 979 |
| 2023-12-14 | 978.8471 | 21:00:36 | 3.4244 | 979 |
| 2023-12-13 | 978.825 | 02:31:08 | 3.4425 | 979 |
| 2023-12-12 | 978.8349 | 22:05:11 | 3.5009 | 979 |
| 2023-12-11 | 978.8049 | 01:28:08 | 3.4935 | 979 |
| 2023-12-08 | 978.7413 | 22:21:26 | 3.4733 | 979 |
| 2023-12-07 | 979.6297 | 22:01:36 | 3.4618 | 980 |
总数: 692 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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