| |
|
|
|
SH513130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: 971 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 | 6,929.3097 | 20:42 | 1 | 0.6045 | 6,929 |
| 2026-03-31 | 6,915.2073 | 20:50 | 1 | 0.5937 | 6,915 |
| 2026-03-30 | 6,914.5626 | 20:19 | 1 | 0.5995 | 6,915 |
| 2026-03-27 | 6,910.9468 | 21:31 | 1 | 0.6109 | 6,911 |
| 2026-03-26 | 6,921.9380 | 20:58 | 1 | 0.6078 | 6,922 |
| 2026-03-25 | 6,914.4074 | 21:23 | 1 | 0.6272 | 6,914 |
| 2026-03-24 | 6,930.5751 | 20:09 | 1 | 0.6135 | 6,931 |
| 2026-03-23 | 6,922.8987 | 20:45 | 1 | 0.5998 | 6,923 |
| 2026-03-20 | 6,913.4165 | 21:37 | 1 | 0.6196 | 6,913 |
| 2026-03-19 | 6,930.9996 | 20:54 | 1 | 0.6344 | 6,931 |
| 2026-03-18 | 6,917.9224 | 20:59 | 1 | 0.6492 | 6,918 |
| 2026-03-17 | 6,919.6305 | 20:13 | 1 | 0.6501 | 6,920 |
| 2026-03-16 | 6,925.9084 | 20:12 | 1 | 0.6511 | 6,926 |
| 2026-03-13 | 6,920.2533 | 20:57 | 1 | 0.6342 | 6,920 |
| 2026-03-12 | 6,912.2599 | 20:08 | 1 | 0.6410 | 6,912 |
| 2026-03-11 | 6,933.5916 | 20:18 | 1 | 0.6421 | 6,934 |
| 2026-03-10 | 6,927.1846 | 21:13 | 1 | 0.6443 | 6,927 |
| 2026-03-09 | 6,936.8408 | 20:43 | 1 | 0.6305 | 6,937 |
| 2026-03-06 | 6,925.1660 | 20:35 | 1 | 0.6305 | 6,925 |
| 2026-03-05 | 6,918.1123 | 20:51 | 1 | 0.6119 | 6,918 |
| 2026-03-04 | 6,925.1762 | 20:55 | 1 | 0.6177 | 6,925 |
| 2026-03-03 | 6,930.4789 | 22:28 | 1 | 0.6215 | 6,930 |
| 2026-03-02 | 6,907.2420 | 21:31 | 1 | 0.6394 | 6,907 |
| 2026-02-27 | 6,914.3214 | 20:40 | 1 | 0.6575 | 6,914 |
| 2026-02-26 | 6,917.3970 | 21:21 | 1 | 0.6541 | 6,917 |
| 2026-02-25 | 6,927.3022 | 20:33 | 1 | 0.6729 | 6,927 |
| 2026-02-24 | 6,933.8449 | 20:47 | 1 | 0.6748 | 6,934 |
| 2026-02-13 | 6,923.7069 | 21:31 | 1 | 0.6874 | 6,924 |
| 2026-02-12 | 6,914.3614 | 21:18 | 1 | 0.6953 | 6,914 |
| 2026-02-11 | 6,919.7820 | 20:35 | 1 | 0.7060 | 6,920 |
| 2026-02-10 | 6,928.3347 | 20:16 | 1 | 0.6993 | 6,928 |
| 2026-02-09 | 6,918.3071 | 21:31 | 1 | 0.6967 | 6,918 |
| 2026-02-06 | 6,918.0636 | 20:49 | 1 | 0.6884 | 6,918 |
| 2026-02-05 | 6,929.7748 | 20:39 | 1 | 0.6948 | 6,930 |
| 2026-02-04 | 6,918.2135 | 21:31 | 1 | 0.6902 | 6,918 |
| 2026-02-03 | 6,922.7879 | 20:48 | 1 | 0.7038 | 6,923 |
| 2026-02-02 | 6,925.2688 | 21:11 | 1 | 0.7122 | 6,925 |
| 2026-01-30 | 6,904.0468 | 20:29 | 1 | 0.7393 | 6,904 |
| 2026-01-29 | 6,921.9396 | 21:23 | 1 | 0.7547 | 6,922 |
| 2026-01-28 | 6,919.7850 | 20:11 | 1 | 0.7625 | 6,920 |
| 2026-01-27 | 6,916.7812 | 21:04 | 1 | 0.7454 | 6,917 |
| 2026-01-26 | 6,913.0083 | 20:58 | 1 | 0.7421 | 6,913 |
| 2026-01-23 | 6,919.6479 | 20:55 | 1 | 0.7514 | 6,920 |
| 2026-01-22 | 6,914.0043 | 20:36 | 1 | 0.7486 | 6,914 |
| 2026-01-21 | 6,919.2203 | 21:15 | 1 | 0.7456 | 6,919 |
| 2026-01-20 | 6,910.8875 | 21:31 | 1 | 0.7383 | 6,911 |
| 2026-01-19 | 6,910.7466 | 20:31 | 1 | 0.7474 | 6,911 |
| 2026-01-16 | 6,911.6375 | 20:25 | 1 | 0.7571 | 6,912 |
| 2026-01-15 | 6,912.8015 | 20:28 | 1 | 0.7578 | 6,913 |
| 2026-01-14 | 6,928.3502 | 21:09 | 1 | 0.7665 | 6,928 |
| 2026-01-13 | 6,918.9342 | 20:43 | 1 | 0.7628 | 6,919 |
| 2026-01-12 | 6,911.9068 | 20:24 | 1 | 0.7631 | 6,912 |
| 2026-01-09 | 6,914.7169 | 20:17 | 1 | 0.7400 | 6,915 |
| 2026-01-08 | 6,915.4234 | 21:20 | 1 | 0.7402 | 6,915 |
| 2026-01-07 | 6,901.7687 | 20:45 | 1 | 0.7494 | 6,902 |
| 2026-01-06 | 6,914.3137 | 20:22 | 1 | 0.7596 | 6,914 |
| 2026-01-05 | 6,911.8092 | 21:59 | 1 | 0.7488 | 6,912 |
| 2025-12-31 | 6,922.5281 | 22:26 | 1 | 0.7197 | 6,923 |
| 2025-12-30 | 6,911.6128 | 21:04 | 1 | 0.7300 | 6,912 |
| 2025-12-29 | 6,906.7303 | 21:25 | 1 | 0.7184 | 6,907 |
| 2025-12-24 | 6,914.0270 | 21:21 | 1 | 0.7208 | 6,914 |
| 2025-12-23 | 6,914.3390 | 22:28 | 1 | 0.7198 | 6,914 |
| 2025-12-22 | 6,904.6550 | 21:13 | 1 | 0.7260 | 6,905 |
| 2025-12-19 | 6,914.5714 | 21:59 | 1 | 0.7185 | 6,915 |
| 2025-12-18 | 6,902.0632 | 23:01 | 1 | 0.7123 | 6,902 |
| 2025-12-17 | 6,900.9027 | 21:40 | 1 | 0.7175 | 6,901 |
| 2025-12-16 | 6,907.9191 | 21:52 | 1 | 0.7096 | 6,908 |
| 2025-12-15 | 6,906.3868 | 23:01 | 1 | 0.7227 | 6,906 |
| 2025-12-12 | 6,914.5709 | 22:15 | 1 | 0.7402 | 6,915 |
| 2025-12-11 | 6,901.1104 | 20:43 | 1 | 0.7287 | 6,901 |
| 2025-12-10 | 6,920.4727 | 22:07 | 1 | 0.7333 | 6,920 |
| 2025-12-09 | 6,900.1958 | 22:25 | 1 | 0.7324 | 6,900 |
| 2025-12-08 | 6,907.7336 | 21:04 | 1 | 0.7453 | 6,908 |
| 2025-12-05 | 6,913.1290 | 00:50 | 1 | 0.7446 | 6,913 |
| 2025-12-04 | 6,905.5885 | 20:47 | 1 | 0.7391 | 6,906 |
| 2025-12-03 | 6,907.0239 | 21:04 | 1 | 0.7284 | 6,907 |
| 2025-12-02 | 6,891.0982 | 20:40 | 1 | 0.7417 | 6,891 |
| 2025-12-01 | 6,916.2580 | 22:14 | 1 | 0.7417 | 6,916 |
| 2025-11-28 | 6,897.6851 | 21:26 | 1 | 0.7386 | 6,898 |
| 2025-11-27 | 6,902.5929 | 21:23 | 1 | 0.7380 | 6,903 |
| 2025-11-26 | 6,902.3508 | 21:30 | 1 | 0.7412 | 6,902 |
| 2025-11-25 | 6,900.9318 | 22:05 | 1 | 0.7402 | 6,901 |
| 2025-11-24 | 6,913.3433 | 00:26 | 1 | 0.7302 | 6,913 |
| 2025-11-21 | 6,923.4769 | 22:37 | 1 | 0.7094 | 6,923 |
| 2025-11-20 | 6,891.7250 | 21:44 | 1 | 0.7366 | 6,892 |
| 2025-11-19 | 6,900.4443 | 21:29 | 1 | 0.7396 | 6,900 |
| 2025-11-18 | 6,904.3346 | 21:08 | 1 | 0.7453 | 6,904 |
| 2025-11-17 | 6,890.1830 | 21:57 | 1 | 0.7613 | 6,890 |
| 2025-11-14 | 6,890.0088 | 21:19 | 1 | 0.7689 | 6,890 |
| 2025-11-13 | 6,908.1136 | 21:08 | 1 | 0.7896 | 6,908 |
| 2025-11-12 | 6,906.1156 | 21:48 | 1 | 0.7831 | 6,906 |
| 2025-11-11 | 6,907.1159 | 21:48 | 1 | 0.7819 | 6,907 |
| 2025-11-10 | 6,908.2853 | 21:22 | 1 | 0.7802 | 6,908 |
| 2025-11-07 | 6,894.7288 | 20:35 | 1 | 0.7714 | 6,895 |
| 2025-11-06 | 6,900.4279 | 21:00 | 1 | 0.7852 | 6,900 |
| 2025-11-05 | 6,900.1198 | 21:39 | 1 | 0.7647 | 6,900 |
| 2025-11-04 | 6,896.1069 | 21:16 | 1 | 0.7693 | 6,896 |
| 2025-11-03 | 6,892.8021 | 20:44 | 1 | 0.7834 | 6,893 |
| 2025-10-31 | 6,881.7213 | 21:47 | 1 | 0.7832 | 6,882 |
| 2025-10-30 | 6,894.3192 | 22:53 | 1 | 0.8005 | 6,894 |
总数: 971 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
恒生科技指数 - SH513010 SH513130 SH513180 SH513260 SH513380 SH513580 SH513890 SH520570 SH520590 SH520920 SZ159740 SZ159741 SZ159742
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 MSCI美国50 原油 纳斯达克100 标普500
觉得这个网站有用？可以用微信打赏一块钱给Woody！
|
