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SH513000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 仓位估算
总数: 658 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 | 127,269.7124 | 20:58 | 1 | 1.8351 | 136,849 |
| 2026-03-31 | 127,089.7135 | 20:21 | 1 | 1.7396 | 136,656 |
| 2026-03-30 | 127,451.6001 | 20:50 | 1 | 1.7575 | 137,045 |
| 2026-03-27 | 128,042.5763 | 21:31 | 1 | 1.8037 | 137,680 |
| 2026-03-26 | 128,464.2600 | 21:31 | 1 | 1.8083 | 138,134 |
| 2026-03-25 | 128,203.5933 | 21:31 | 1 | 1.8193 | 137,853 |
| 2026-03-24 | 128,063.4242 | 20:32 | 1 | 1.7739 | 137,703 |
| 2026-03-23 | 128,248.3111 | 20:45 | 1 | 1.7401 | 137,901 |
| 2026-03-19 | 128,180.0606 | 20:30 | 1 | 1.7975 | 137,828 |
| 2026-03-18 | 128,235.6959 | 20:29 | 1 | 1.8659 | 137,888 |
| 2026-03-17 | 128,090.8441 | 20:13 | 1 | 1.8150 | 137,732 |
| 2026-03-16 | 128,281.7296 | 20:12 | 1 | 1.8133 | 137,937 |
| 2026-03-13 | 128,249.6055 | 20:17 | 1 | 1.8164 | 137,903 |
| 2026-03-12 | 128,159.8059 | 20:08 | 1 | 1.8414 | 137,806 |
| 2026-03-11 | 128,364.9188 | 20:13 | 1 | 1.8679 | 138,027 |
| 2026-03-10 | 128,207.0862 | 20:19 | 1 | 1.8498 | 137,857 |
| 2026-03-09 | 128,082.1675 | 20:43 | 1 | 1.7971 | 137,723 |
| 2026-03-06 | 128,119.8894 | 20:35 | 1 | 1.9021 | 137,763 |
| 2026-03-05 | 128,279.1638 | 20:51 | 1 | 1.8954 | 137,935 |
| 2026-03-04 | 128,167.4342 | 21:20 | 1 | 1.8551 | 137,814 |
| 2026-03-03 | 128,180.8522 | 21:02 | 1 | 1.9305 | 137,829 |
| 2026-03-02 | 128,313.8346 | 21:31 | 1 | 1.9964 | 137,972 |
| 2026-02-27 | 128,290.7522 | 20:19 | 1 | 2.0283 | 137,947 |
| 2026-02-26 | 128,151.1572 | 21:21 | 1 | 2.0268 | 137,797 |
| 2026-02-25 | 128,078.8707 | 21:25 | 1 | 2.0303 | 137,719 |
| 2026-02-24 | 128,319.2412 | 22:04 | 1 | 2.0033 | 137,978 |
| 2026-02-13 | 128,221.9168 | 21:31 | 1 | 2.0119 | 137,873 |
| 2026-02-12 | 128,381.3381 | 21:31 | 1 | 2.0312 | 138,044 |
| 2026-02-10 | 128,311.6527 | 20:48 | 1 | 1.9944 | 137,970 |
| 2026-02-09 | 128,172.3689 | 21:31 | 1 | 1.9404 | 137,820 |
| 2026-02-06 | 128,199.4578 | 20:15 | 1 | 1.8776 | 137,849 |
| 2026-02-05 | 128,033.2668 | 20:59 | 1 | 1.8633 | 137,670 |
| 2026-02-04 | 128,177.3746 | 22:22 | 1 | 1.8898 | 137,825 |
| 2026-02-03 | 128,314.4455 | 20:30 | 1 | 1.9104 | 137,973 |
| 2026-02-02 | 128,188.2853 | 21:08 | 1 | 1.8454 | 137,837 |
| 2026-01-30 | 128,397.3373 | 20:22 | 1 | 1.8881 | 138,062 |
| 2026-01-29 | 128,400.2999 | 21:31 | 1 | 1.8888 | 138,065 |
| 2026-01-28 | 128,475.9341 | 20:11 | 1 | 1.8868 | 138,146 |
| 2026-01-27 | 128,432.5024 | 20:24 | 1 | 1.8760 | 138,099 |
| 2026-01-26 | 128,253.1906 | 20:34 | 1 | 1.8484 | 137,907 |
| 2026-01-23 | 128,263.6149 | 20:46 | 1 | 1.8476 | 137,918 |
| 2026-01-22 | 128,197.5809 | 23:03 | 1 | 1.8474 | 137,847 |
| 2026-01-21 | 128,271.1689 | 20:12 | 1 | 1.8142 | 137,926 |
| 2026-01-20 | 128,208.5623 | 21:31 | 1 | 1.8222 | 137,859 |
| 2026-01-19 | 128,186.6053 | 19:57 | 1 | 1.8510 | 137,835 |
| 2026-01-16 | 128,164.4902 | 20:26 | 1 | 1.8534 | 137,811 |
| 2026-01-15 | 128,239.6140 | 20:21 | 1 | 1.8602 | 137,892 |
| 2026-01-14 | 128,302.1587 | 21:29 | 1 | 1.8618 | 137,959 |
| 2026-01-13 | 128,335.6136 | 20:09 | 1 | 1.8452 | 137,995 |
| 2026-01-09 | 128,351.4184 | 21:08 | 1 | 1.8045 | 138,012 |
| 2026-01-08 | 128,429.7981 | 20:37 | 1 | 1.7781 | 138,097 |
| 2026-01-07 | 128,273.4754 | 20:45 | 1 | 1.8092 | 137,928 |
| 2026-01-06 | 128,452.1818 | 20:24 | 1 | 1.8261 | 138,121 |
| 2026-01-05 | 128,175.5601 | 21:31 | 1 | 1.8060 | 137,823 |
| 2025-12-30 | 128,292.0843 | 20:26 | 1 | 1.7645 | 137,948 |
| 2025-12-29 | 128,394.8967 | 21:25 | 1 | 1.7643 | 138,059 |
| 2025-12-26 | 128,483.3914 | 22:20 | 1 | 1.7774 | 138,154 |
| 2025-12-25 | 128,456.0425 | 20:53 | 1 | 1.7677 | 138,125 |
| 2025-12-24 | 128,339.1144 | 00:03 | 1 | 1.7659 | 137,999 |
| 2025-12-23 | 128,353.2035 | 20:40 | 1 | 1.7614 | 138,014 |
| 2025-12-22 | 128,365.0046 | 20:42 | 1 | 1.7551 | 138,027 |
| 2025-12-19 | 128,299.2079 | 21:39 | 1 | 1.7470 | 137,956 |
| 2025-12-18 | 128,196.1700 | 21:31 | 1 | 1.7315 | 137,845 |
| 2025-12-17 | 128,315.1319 | 23:37 | 1 | 1.7563 | 137,973 |
| 2025-12-16 | 128,220.0115 | 20:56 | 1 | 1.7511 | 137,871 |
| 2025-12-15 | 128,223.6176 | 20:38 | 1 | 1.7725 | 137,875 |
| 2025-12-12 | 128,462.5813 | 20:37 | 1 | 1.7944 | 138,132 |
| 2025-12-11 | 128,525.3241 | 21:54 | 1 | 1.7677 | 138,199 |
| 2025-12-10 | 128,591.3228 | 20:58 | 1 | 1.7746 | 138,270 |
| 2025-12-09 | 128,581.0154 | 22:06 | 1 | 1.7882 | 138,259 |
| 2025-12-08 | 128,443.5520 | 20:18 | 1 | 1.7943 | 138,111 |
| 2025-12-05 | 128,389.3512 | 22:32 | 1 | 1.7932 | 138,053 |
| 2025-12-04 | 128,554.9804 | 20:20 | 1 | 1.8048 | 138,231 |
| 2025-12-03 | 128,449.0668 | 20:32 | 1 | 1.7609 | 138,117 |
| 2025-12-02 | 128,365.4677 | 20:16 | 1 | 1.7474 | 138,027 |
| 2025-12-01 | 128,269.3250 | 21:27 | 1 | 1.7424 | 137,924 |
| 2025-11-28 | 128,494.3029 | 06:42 | 1 | 1.7714 | 138,166 |
| 2025-11-27 | 128,396.9047 | 21:40 | 1 | 1.7686 | 138,061 |
| 2025-11-26 | 128,354.1539 | 21:02 | 1 | 1.7509 | 138,015 |
| 2025-11-25 | 128,320.1893 | 20:29 | 1 | 1.7140 | 137,979 |
| 2025-11-21 | 128,075.6452 | 01:11 | 1 | 1.7132 | 137,716 |
| 2025-11-20 | 128,509.7803 | 20:20 | 1 | 1.7527 | 138,183 |
| 2025-11-19 | 128,206.1644 | 20:37 | 1 | 1.7277 | 137,856 |
| 2025-11-18 | 128,009.5014 | 21:03 | 1 | 1.7391 | 137,645 |
| 2025-11-17 | 128,303.8803 | 22:19 | 1 | 1.7987 | 137,961 |
| 2025-11-14 | 128,516.0789 | 20:56 | 1 | 1.7971 | 138,189 |
| 2025-11-13 | 128,401.8834 | 21:49 | 1 | 1.8323 | 138,067 |
| 2025-11-12 | 128,369.2210 | 20:54 | 1 | 1.8312 | 138,031 |
| 2025-11-11 | 128,499.3259 | 20:18 | 1 | 1.8226 | 138,171 |
| 2025-11-10 | 128,352.7984 | 21:13 | 1 | 1.8306 | 138,014 |
| 2025-11-07 | 128,506.8254 | 20:55 | 1 | 1.8158 | 138,179 |
| 2025-11-06 | 128,549.5847 | 20:35 | 1 | 1.8258 | 138,225 |
| 2025-11-05 | 128,259.2398 | 20:38 | 1 | 1.8108 | 137,913 |
| 2025-11-04 | 128,081.3518 | 21:18 | 1 | 1.8524 | 137,722 |
| 2025-10-31 | 128,507.1535 | 21:54 | 1 | 1.8803 | 138,180 |
| 2025-10-30 | 128,540.7365 | 21:02 | 1 | 1.8564 | 138,216 |
| 2025-10-29 | 128,277.2559 | 20:51 | 1 | 1.8644 | 137,933 |
| 2025-10-28 | 128,419.9070 | 21:42 | 1 | 1.8168 | 138,086 |
| 2025-10-27 | 128,488.5438 | 22:23 | 1 | 1.8234 | 138,160 |
| 2025-10-24 | 128,589.1803 | 19:53 | 1 | 1.7864 | 138,268 |
总数: 658 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
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