| |
|
|
|
SH513180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: 970 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 | 6,805.4715 | 20:29 | 1 | 0.6155 | 6,805 |
| 2026-03-31 | 6,806.2974 | 20:50 | 1 | 0.6032 | 6,806 |
| 2026-03-30 | 6,805.5825 | 20:19 | 1 | 0.6091 | 6,806 |
| 2026-03-27 | 6,804.0248 | 21:31 | 1 | 0.6205 | 6,804 |
| 2026-03-26 | 6,804.3893 | 20:26 | 1 | 0.6183 | 6,804 |
| 2026-03-25 | 6,797.3610 | 21:23 | 1 | 0.6380 | 6,797 |
| 2026-03-24 | 6,797.6144 | 20:25 | 1 | 0.6255 | 6,798 |
| 2026-03-23 | 6,801.5637 | 20:45 | 1 | 0.6105 | 6,802 |
| 2026-03-20 | 6,803.6100 | 20:23 | 1 | 0.6296 | 6,804 |
| 2026-03-19 | 6,799.1745 | 20:54 | 1 | 0.6467 | 6,799 |
| 2026-03-18 | 6,793.3977 | 20:59 | 1 | 0.6611 | 6,793 |
| 2026-03-17 | 6,793.1921 | 20:14 | 1 | 0.6622 | 6,793 |
| 2026-03-16 | 6,793.4001 | 20:12 | 1 | 0.6638 | 6,793 |
| 2026-03-13 | 6,793.8462 | 20:57 | 1 | 0.6460 | 6,794 |
| 2026-03-12 | 6,796.6844 | 20:08 | 1 | 0.6519 | 6,797 |
| 2026-03-11 | 6,794.9621 | 20:18 | 1 | 0.6552 | 6,795 |
| 2026-03-10 | 6,796.3835 | 20:40 | 1 | 0.6567 | 6,796 |
| 2026-03-09 | 6,800.9301 | 20:43 | 1 | 0.6431 | 6,801 |
| 2026-03-06 | 6,803.2365 | 20:35 | 1 | 0.6418 | 6,803 |
| 2026-03-05 | 6,792.6715 | 20:51 | 1 | 0.6232 | 6,793 |
| 2026-03-04 | 6,793.2052 | 20:55 | 1 | 0.6297 | 6,793 |
| 2026-03-03 | 6,790.6238 | 21:31 | 1 | 0.6343 | 6,791 |
| 2026-03-02 | 6,788.3347 | 21:31 | 1 | 0.6506 | 6,788 |
| 2026-02-27 | 6,785.3229 | 20:40 | 1 | 0.6700 | 6,785 |
| 2026-02-26 | 6,783.6122 | 20:14 | 1 | 0.6670 | 6,784 |
| 2026-02-25 | 6,783.1514 | 20:33 | 1 | 0.6872 | 6,783 |
| 2026-02-24 | 6,785.0326 | 21:19 | 1 | 0.6896 | 6,785 |
| 2026-02-13 | 6,781.6416 | 21:31 | 1 | 0.7018 | 6,782 |
| 2026-02-12 | 6,782.6686 | 21:18 | 1 | 0.7088 | 6,783 |
| 2026-02-11 | 6,784.2885 | 20:41 | 1 | 0.7201 | 6,784 |
| 2026-02-10 | 6,782.8426 | 21:28 | 1 | 0.7143 | 6,783 |
| 2026-02-09 | 6,780.1161 | 21:31 | 1 | 0.7109 | 6,780 |
| 2026-02-06 | 6,781.1405 | 20:49 | 1 | 0.7023 | 6,781 |
| 2026-02-05 | 6,780.4640 | 21:31 | 1 | 0.7101 | 6,780 |
| 2026-02-04 | 6,779.7117 | 20:41 | 1 | 0.7043 | 6,780 |
| 2026-02-03 | 6,780.2089 | 20:48 | 1 | 0.7186 | 6,780 |
| 2026-02-02 | 6,777.7606 | 21:11 | 1 | 0.7277 | 6,778 |
| 2026-01-30 | 6,777.5353 | 20:22 | 1 | 0.7531 | 6,778 |
| 2026-01-29 | 6,777.3583 | 20:39 | 1 | 0.7708 | 6,777 |
| 2026-01-28 | 6,778.4379 | 20:52 | 1 | 0.7784 | 6,778 |
| 2026-01-27 | 6,778.5547 | 20:16 | 1 | 0.7606 | 6,779 |
| 2026-01-26 | 6,780.5227 | 20:58 | 1 | 0.7566 | 6,781 |
| 2026-01-23 | 6,780.6774 | 20:50 | 1 | 0.7668 | 6,781 |
| 2026-01-22 | 6,779.9628 | 20:36 | 1 | 0.7634 | 6,780 |
| 2026-01-21 | 6,779.1993 | 21:13 | 1 | 0.7610 | 6,779 |
| 2026-01-20 | 6,780.4761 | 20:16 | 1 | 0.7525 | 6,780 |
| 2026-01-19 | 6,779.2257 | 20:11 | 1 | 0.7619 | 6,779 |
| 2026-01-16 | 6,778.2393 | 20:25 | 1 | 0.7720 | 6,778 |
| 2026-01-15 | 6,777.7474 | 20:28 | 1 | 0.7729 | 6,778 |
| 2026-01-14 | 6,778.0222 | 20:15 | 1 | 0.7835 | 6,778 |
| 2026-01-13 | 6,779.4001 | 20:43 | 1 | 0.7785 | 6,779 |
| 2026-01-12 | 6,780.4038 | 22:03 | 1 | 0.7779 | 6,780 |
| 2026-01-09 | 6,780.0324 | 20:17 | 1 | 0.7547 | 6,780 |
| 2026-01-08 | 6,779.8628 | 20:24 | 1 | 0.7550 | 6,780 |
| 2026-01-07 | 6,779.6375 | 20:15 | 1 | 0.7629 | 6,780 |
| 2026-01-06 | 6,780.4191 | 20:22 | 1 | 0.7746 | 6,780 |
| 2026-01-05 | 6,779.6210 | 21:23 | 1 | 0.7634 | 6,780 |
| 2025-12-31 | 6,779.3488 | 00:43 | 1 | 0.7349 | 6,779 |
| 2025-12-30 | 6,779.7331 | 21:04 | 1 | 0.7442 | 6,780 |
| 2025-12-29 | 6,780.2611 | 20:16 | 1 | 0.7318 | 6,780 |
| 2025-12-24 | 6,778.6053 | 20:16 | 1 | 0.7352 | 6,779 |
| 2025-12-23 | 6,778.7268 | 21:00 | 1 | 0.7342 | 6,779 |
| 2025-12-22 | 6,778.6065 | 21:13 | 1 | 0.7395 | 6,779 |
| 2025-12-19 | 6,777.7893 | 20:45 | 1 | 0.7330 | 6,778 |
| 2025-12-18 | 6,777.4188 | 20:38 | 1 | 0.7254 | 6,777 |
| 2025-12-17 | 6,778.0940 | 21:40 | 1 | 0.7305 | 6,778 |
| 2025-12-16 | 6,778.0135 | 21:52 | 1 | 0.7232 | 6,778 |
| 2025-12-15 | 6,776.9800 | 20:37 | 1 | 0.7365 | 6,777 |
| 2025-12-12 | 6,777.2317 | 21:37 | 1 | 0.7552 | 6,777 |
| 2025-12-11 | 6,776.4980 | 20:43 | 1 | 0.7421 | 6,776 |
| 2025-12-10 | 6,776.3154 | 21:04 | 1 | 0.7489 | 6,776 |
| 2025-12-09 | 6,778.0357 | 20:55 | 1 | 0.7456 | 6,778 |
| 2025-12-08 | 6,777.6907 | 21:54 | 1 | 0.7596 | 6,778 |
| 2025-12-05 | 6,776.6139 | 00:50 | 1 | 0.7596 | 6,777 |
| 2025-12-04 | 6,777.2148 | 20:47 | 1 | 0.7531 | 6,777 |
| 2025-12-03 | 6,781.3401 | 20:21 | 1 | 0.7419 | 6,781 |
| 2025-12-02 | 6,780.4823 | 20:40 | 1 | 0.7538 | 6,780 |
| 2025-12-01 | 6,780.9498 | 20:54 | 1 | 0.7565 | 6,781 |
| 2025-11-28 | 6,780.1839 | 21:26 | 1 | 0.7514 | 6,780 |
| 2025-11-27 | 6,781.3013 | 21:23 | 1 | 0.7512 | 6,781 |
| 2025-11-26 | 6,779.7806 | 21:54 | 1 | 0.7546 | 6,780 |
| 2025-11-25 | 6,778.2241 | 22:05 | 1 | 0.7536 | 6,778 |
| 2025-11-24 | 6,778.7341 | 00:33 | 1 | 0.7447 | 6,779 |
| 2025-11-21 | 6,779.1781 | 22:37 | 1 | 0.7245 | 6,779 |
| 2025-11-20 | 6,778.5347 | 21:23 | 1 | 0.7489 | 6,779 |
| 2025-11-19 | 6,777.6475 | 22:32 | 1 | 0.7530 | 6,778 |
| 2025-11-18 | 6,778.8178 | 21:08 | 1 | 0.7591 | 6,779 |
| 2025-11-17 | 6,778.8787 | 23:09 | 1 | 0.7738 | 6,779 |
| 2025-11-14 | 6,778.9223 | 20:44 | 1 | 0.7815 | 6,779 |
| 2025-11-13 | 6,777.6423 | 21:22 | 1 | 0.8048 | 6,778 |
| 2025-11-12 | 6,778.0162 | 20:51 | 1 | 0.7979 | 6,778 |
| 2025-11-11 | 6,777.9542 | 19:48 | 1 | 0.7968 | 6,778 |
| 2025-11-10 | 6,777.1208 | 20:52 | 1 | 0.7953 | 6,777 |
| 2025-11-07 | 6,777.8690 | 20:35 | 1 | 0.7847 | 6,778 |
| 2025-11-06 | 6,777.0056 | 21:18 | 1 | 0.7995 | 6,777 |
| 2025-11-05 | 6,777.8056 | 21:02 | 1 | 0.7785 | 6,778 |
| 2025-11-04 | 6,777.1781 | 21:16 | 1 | 0.7828 | 6,777 |
| 2025-11-03 | 6,776.0336 | 20:44 | 1 | 0.7969 | 6,776 |
| 2025-10-31 | 6,775.3163 | 21:07 | 1 | 0.7955 | 6,775 |
| 2025-10-30 | 6,774.1531 | 21:03 | 1 | 0.8147 | 6,774 |
总数: 970 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！
|
