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SH513210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: 147 当前显示: 1-100 下一页 100 200
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-04-01 | 14,612.4301 | 20:29 | 1 | 1.5244 | 14,612 |
| 2026-03-31 | 14,612.5578 | 21:31 | 1 | 1.4978 | 14,613 |
| 2026-03-30 | 14,611.1001 | 20:19 | 1 | 1.4972 | 14,611 |
| 2026-03-27 | 14,612.7595 | 21:31 | 1 | 1.5088 | 14,613 |
| 2026-03-26 | 14,610.4283 | 19:51 | 1 | 1.5032 | 14,610 |
| 2026-03-25 | 14,608.5521 | 21:23 | 1 | 1.5278 | 14,609 |
| 2026-03-24 | 14,611.0910 | 20:25 | 1 | 1.5098 | 14,611 |
| 2026-03-23 | 14,607.2685 | 20:45 | 1 | 1.4708 | 14,607 |
| 2026-03-20 | 14,607.6092 | 21:25 | 1 | 1.5213 | 14,608 |
| 2026-03-19 | 14,608.8012 | 23:22 | 1 | 1.5362 | 14,609 |
| 2026-03-18 | 14,610.1965 | 20:59 | 1 | 1.5661 | 14,610 |
| 2026-03-17 | 14,608.3612 | 20:14 | 1 | 1.5596 | 14,608 |
| 2026-03-16 | 14,609.9092 | 20:12 | 1 | 1.5599 | 14,610 |
| 2026-03-13 | 14,609.0818 | 20:57 | 1 | 1.5368 | 14,609 |
| 2026-03-12 | 14,609.4671 | 20:11 | 1 | 1.5513 | 14,609 |
| 2026-03-11 | 14,634.2034 | 20:18 | 1 | 1.5587 | 14,634 |
| 2026-03-10 | 14,641.9348 | 20:40 | 1 | 1.5637 | 14,642 |
| 2026-03-09 | 14,644.2813 | 21:14 | 1 | 1.5356 | 14,644 |
| 2026-03-06 | 14,643.8061 | 20:35 | 1 | 1.5523 | 14,644 |
| 2026-03-05 | 14,640.2630 | 20:51 | 1 | 1.5265 | 14,640 |
| 2026-03-04 | 14,639.3103 | 20:55 | 1 | 1.5277 | 14,639 |
| 2026-03-03 | 14,638.6494 | 21:31 | 1 | 1.5548 | 14,639 |
| 2026-03-02 | 14,640.5547 | 21:31 | 1 | 1.5756 | 14,641 |
| 2026-02-27 | 14,635.8807 | 20:14 | 1 | 1.6100 | 14,636 |
| 2026-02-26 | 14,636.1614 | 21:21 | 1 | 1.5962 | 14,636 |
| 2026-02-25 | 14,635.8365 | 20:33 | 1 | 1.6205 | 14,636 |
| 2026-02-24 | 14,636.0521 | 21:51 | 1 | 1.6128 | 14,636 |
| 2026-02-13 | 14,631.0309 | 21:14 | 1 | 1.6122 | 14,631 |
| 2026-02-12 | 14,632.6387 | 21:20 | 1 | 1.6420 | 14,633 |
| 2026-02-11 | 14,631.4039 | 21:31 | 1 | 1.6553 | 14,631 |
| 2026-02-10 | 14,630.5714 | 20:21 | 1 | 1.6514 | 14,631 |
| 2026-02-09 | 14,629.0660 | 21:31 | 1 | 1.6437 | 14,629 |
| 2026-02-06 | 14,627.2670 | 20:19 | 1 | 1.6175 | 14,627 |
| 2026-02-05 | 14,627.9762 | 20:39 | 1 | 1.6369 | 14,628 |
| 2026-02-04 | 14,627.5244 | 21:31 | 1 | 1.6331 | 14,628 |
| 2026-02-03 | 14,627.4035 | 20:48 | 1 | 1.6349 | 14,627 |
| 2026-02-02 | 14,625.6983 | 20:41 | 1 | 1.6339 | 14,626 |
| 2026-01-30 | 14,622.7318 | 20:29 | 1 | 1.6718 | 14,623 |
| 2026-01-29 | 14,623.3623 | 21:31 | 1 | 1.7105 | 14,623 |
| 2026-01-28 | 14,623.4759 | 20:11 | 1 | 1.7017 | 14,623 |
| 2026-01-27 | 14,623.9713 | 21:04 | 1 | 1.6619 | 14,624 |
| 2026-01-26 | 14,623.0258 | 21:02 | 1 | 1.6399 | 14,623 |
| 2026-01-23 | 14,622.3045 | 21:28 | 1 | 1.6405 | 14,622 |
| 2026-01-22 | 14,620.4346 | 20:16 | 1 | 1.6360 | 14,620 |
| 2026-01-21 | 14,620.3982 | 20:46 | 1 | 1.6325 | 14,620 |
| 2026-01-20 | 14,620.7342 | 21:31 | 1 | 1.6264 | 14,621 |
| 2026-01-19 | 14,619.4217 | 20:11 | 1 | 1.6322 | 14,619 |
| 2026-01-16 | 14,618.2645 | 20:25 | 1 | 1.6505 | 14,618 |
| 2026-01-15 | 14,618.1882 | 20:28 | 1 | 1.6554 | 14,618 |
| 2026-01-14 | 14,617.8232 | 20:15 | 1 | 1.6602 | 14,618 |
| 2026-01-13 | 14,619.9941 | 20:43 | 1 | 1.6512 | 14,620 |
| 2026-01-12 | 14,619.6314 | 20:39 | 1 | 1.6373 | 14,620 |
| 2026-01-09 | 14,618.4759 | 20:17 | 1 | 1.6145 | 14,618 |
| 2026-01-08 | 14,618.6406 | 20:16 | 1 | 1.6125 | 14,619 |
| 2026-01-07 | 14,617.0500 | 20:02 | 1 | 1.6315 | 14,617 |
| 2026-01-06 | 14,617.5465 | 20:24 | 1 | 1.6475 | 14,618 |
| 2026-01-05 | 14,616.0783 | 20:18 | 1 | 1.6249 | 14,616 |
| 2025-12-31 | 14,613.9873 | 20:13 | 1 | 1.5841 | 14,614 |
| 2025-12-30 | 14,613.6171 | 20:21 | 1 | 1.6002 | 14,614 |
| 2025-12-29 | 14,614.0513 | 20:16 | 1 | 1.5874 | 14,614 |
| 2025-12-24 | 14,609.9837 | 20:16 | 1 | 1.6015 | 14,610 |
| 2025-12-23 | 14,610.0193 | 21:00 | 1 | 1.5996 | 14,610 |
| 2025-12-22 | 14,609.7811 | 20:42 | 1 | 1.6018 | 14,610 |
| 2025-12-19 | 14,607.6925 | 22:19 | 1 | 1.5947 | 14,608 |
| 2025-12-18 | 14,607.8939 | 20:29 | 1 | 1.5838 | 14,608 |
| 2025-12-17 | 14,607.7154 | 21:40 | 1 | 1.5817 | 14,608 |
| 2025-12-16 | 14,607.2374 | 21:52 | 1 | 1.5675 | 14,607 |
| 2025-12-15 | 14,606.2739 | 20:37 | 1 | 1.5928 | 14,606 |
| 2025-12-12 | 14,606.0521 | 21:37 | 1 | 1.6145 | 14,606 |
| 2025-12-11 | 14,605.2585 | 20:43 | 1 | 1.5883 | 14,605 |
| 2025-12-10 | 14,606.1141 | 20:23 | 1 | 1.5900 | 14,606 |
| 2025-12-09 | 14,606.0196 | 20:14 | 1 | 1.5843 | 14,606 |
| 2025-12-08 | 14,605.4035 | 20:25 | 1 | 1.6039 | 14,605 |
| 2025-12-05 | 14,602.4403 | 00:50 | 1 | 1.6239 | 14,602 |
| 2025-12-04 | 14,602.8612 | 20:47 | 1 | 1.6143 | 14,603 |
| 2025-12-03 | 14,612.9123 | 20:21 | 1 | 1.6024 | 14,613 |
| 2025-12-02 | 14,626.3603 | 20:40 | 1 | 1.6214 | 14,626 |
| 2025-12-01 | 14,634.5710 | 21:22 | 1 | 1.6166 | 14,635 |
| 2025-11-28 | 14,633.3747 | 20:07 | 1 | 1.6079 | 14,633 |
| 2025-11-27 | 14,633.8647 | 22:22 | 1 | 1.6134 | 14,634 |
| 2025-11-26 | 14,634.5071 | 01:24 | 1 | 1.6133 | 14,635 |
| 2025-11-25 | 14,632.9051 | 22:05 | 1 | 1.6107 | 14,633 |
| 2025-11-24 | 14,632.9103 | 00:33 | 1 | 1.5998 | 14,633 |
| 2025-11-21 | 14,631.1798 | 20:24 | 1 | 1.5691 | 14,631 |
| 2025-11-20 | 14,631.1589 | 20:34 | 1 | 1.6080 | 14,631 |
| 2025-11-19 | 14,629.9748 | 01:26 | 1 | 1.6071 | 14,630 |
| 2025-11-18 | 14,630.3867 | 20:10 | 1 | 1.6154 | 14,630 |
| 2025-11-17 | 14,630.3332 | 22:21 | 1 | 1.6432 | 14,630 |
| 2025-11-14 | 14,627.8541 | 20:20 | 1 | 1.6556 | 14,628 |
| 2025-11-13 | 14,627.1998 | 21:34 | 1 | 1.6879 | 14,627 |
| 2025-11-12 | 14,626.3155 | 20:51 | 1 | 1.6776 | 14,626 |
| 2025-11-11 | 14,626.1478 | 21:48 | 1 | 1.6639 | 14,626 |
| 2025-11-10 | 14,625.2001 | 23:21 | 1 | 1.6602 | 14,625 |
| 2025-11-07 | 14,629.0495 | 20:35 | 1 | 1.6344 | 14,629 |
| 2025-11-06 | 14,626.2951 | 21:18 | 1 | 1.6506 | 14,626 |
| 2025-11-05 | 14,633.6174 | 20:57 | 1 | 1.6163 | 14,634 |
| 2025-11-04 | 14,634.2968 | 21:16 | 1 | 1.6170 | 14,634 |
| 2025-11-03 | 14,632.7283 | 23:00 | 1 | 1.6299 | 14,633 |
| 2025-10-31 | 14,630.3452 | 21:07 | 1 | 1.6154 | 14,630 |
| 2025-10-30 | 14,630.1033 | 21:58 | 1 | 1.6383 | 14,630 |
总数: 147 当前显示: 1-100 下一页 100 200
相关链接
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A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
恒生指数 - SH501302 SH513210 SH513600 SH513660 SZ159312 SZ159920 SZ160924 SZ164705
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