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SH513260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: 823 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 | 3,552.5127 | 19:58 | 1 | 1.1791 | 3,553 |
| 2026-03-31 | 3,552.7506 | 20:05 | 1 | 1.1556 | 3,553 |
| 2026-03-30 | 3,552.3869 | 19:45 | 1 | 1.1669 | 3,552 |
| 2026-03-27 | 3,552.8885 | 20:01 | 1 | 1.1883 | 3,553 |
| 2026-03-26 | 3,552.7393 | 19:51 | 1 | 1.1842 | 3,553 |
| 2026-03-25 | 3,552.0651 | 19:42 | 1 | 1.2209 | 3,552 |
| 2026-03-24 | 3,552.7305 | 19:29 | 1 | 1.1968 | 3,553 |
| 2026-03-23 | 3,552.6648 | 19:38 | 1 | 1.1688 | 3,553 |
| 2026-03-20 | 3,552.1626 | 20:23 | 1 | 1.2059 | 3,552 |
| 2026-03-19 | 3,552.2913 | 20:18 | 1 | 1.2378 | 3,552 |
| 2026-03-18 | 3,552.2544 | 20:59 | 1 | 1.2643 | 3,552 |
| 2026-03-17 | 3,552.1571 | 20:14 | 1 | 1.2664 | 3,552 |
| 2026-03-16 | 3,552.7133 | 20:12 | 1 | 1.2693 | 3,553 |
| 2026-03-13 | 3,552.2660 | 20:57 | 1 | 1.2355 | 3,552 |
| 2026-03-12 | 3,554.5596 | 19:32 | 1 | 1.2465 | 3,555 |
| 2026-03-11 | 3,554.5382 | 19:46 | 1 | 1.2525 | 3,555 |
| 2026-03-10 | 3,554.6233 | 20:02 | 1 | 1.2556 | 3,555 |
| 2026-03-09 | 3,554.9688 | 19:32 | 1 | 1.2303 | 3,555 |
| 2026-03-06 | 3,554.7645 | 20:04 | 1 | 1.2283 | 3,555 |
| 2026-03-05 | 3,553.7214 | 20:51 | 1 | 1.1912 | 3,554 |
| 2026-03-04 | 3,554.0722 | 20:55 | 1 | 1.2036 | 3,554 |
| 2026-03-03 | 3,554.1651 | 19:50 | 1 | 1.2119 | 3,554 |
| 2026-03-02 | 3,554.5195 | 19:36 | 1 | 1.2425 | 3,555 |
| 2026-02-27 | 3,553.9137 | 20:10 | 1 | 1.2792 | 3,554 |
| 2026-02-26 | 3,553.4983 | 19:40 | 1 | 1.2733 | 3,553 |
| 2026-02-25 | 3,553.6949 | 19:42 | 1 | 1.3117 | 3,554 |
| 2026-02-24 | 3,554.0893 | 20:13 | 1 | 1.3165 | 3,554 |
| 2026-02-13 | 3,553.8800 | 21:31 | 1 | 1.3392 | 3,554 |
| 2026-02-12 | 3,553.7814 | 19:21 | 1 | 1.3528 | 3,554 |
| 2026-02-11 | 3,553.7689 | 20:58 | 1 | 1.3747 | 3,554 |
| 2026-02-10 | 3,553.3440 | 19:44 | 1 | 1.3635 | 3,553 |
| 2026-02-09 | 3,553.2507 | 19:26 | 1 | 1.3565 | 3,553 |
| 2026-02-06 | 3,553.2306 | 19:44 | 1 | 1.3403 | 3,553 |
| 2026-02-05 | 3,553.3635 | 19:50 | 1 | 1.3550 | 3,553 |
| 2026-02-04 | 3,553.3197 | 21:31 | 1 | 1.3438 | 3,553 |
| 2026-02-03 | 3,553.5396 | 19:37 | 1 | 1.3711 | 3,554 |
| 2026-02-02 | 3,553.1852 | 20:11 | 1 | 1.3881 | 3,553 |
| 2026-01-30 | 3,552.9457 | 20:29 | 1 | 1.4366 | 3,553 |
| 2026-01-29 | 3,553.0081 | 19:50 | 1 | 1.4703 | 3,553 |
| 2026-01-28 | 3,553.0883 | 20:11 | 1 | 1.4850 | 3,553 |
| 2026-01-27 | 3,553.2521 | 19:53 | 1 | 1.4510 | 3,553 |
| 2026-01-26 | 3,552.9770 | 19:39 | 1 | 1.4439 | 3,553 |
| 2026-01-23 | 3,553.4605 | 20:55 | 1 | 1.4632 | 3,553 |
| 2026-01-22 | 3,553.1157 | 19:51 | 1 | 1.4567 | 3,553 |
| 2026-01-21 | 3,553.0101 | 19:35 | 1 | 1.4520 | 3,553 |
| 2026-01-20 | 3,553.3869 | 19:12 | 1 | 1.4359 | 3,553 |
| 2026-01-19 | 3,553.0660 | 20:11 | 1 | 1.4537 | 3,553 |
| 2026-01-16 | 3,552.9608 | 21:05 | 1 | 1.4728 | 3,553 |
| 2026-01-15 | 3,553.2259 | 20:28 | 1 | 1.4743 | 3,553 |
| 2026-01-14 | 3,553.4161 | 19:18 | 1 | 1.4945 | 3,553 |
| 2026-01-13 | 3,553.3313 | 19:51 | 1 | 1.4853 | 3,553 |
| 2026-01-12 | 3,553.2714 | 19:13 | 1 | 1.4844 | 3,553 |
| 2026-01-09 | 3,552.1628 | 20:17 | 1 | 1.4405 | 3,552 |
| 2026-01-08 | 3,551.7599 | 19:48 | 1 | 1.4412 | 3,552 |
| 2026-01-07 | 3,552.0812 | 19:37 | 1 | 1.4561 | 3,552 |
| 2026-01-06 | 3,552.0849 | 20:22 | 1 | 1.4786 | 3,552 |
| 2026-01-05 | 3,552.2050 | 19:59 | 1 | 1.4570 | 3,552 |
| 2025-12-31 | 3,551.5708 | 21:17 | 1 | 1.4028 | 3,552 |
| 2025-12-30 | 3,551.4024 | 20:21 | 1 | 1.4207 | 3,551 |
| 2025-12-29 | 3,552.0045 | 19:32 | 1 | 1.3969 | 3,552 |
| 2025-12-24 | 3,551.6182 | 20:16 | 1 | 1.4032 | 3,552 |
| 2025-12-23 | 3,551.6601 | 19:42 | 1 | 1.4013 | 3,552 |
| 2025-12-22 | 3,551.8880 | 20:42 | 1 | 1.4113 | 3,552 |
| 2025-12-19 | 3,551.7011 | 21:54 | 1 | 1.3988 | 3,552 |
| 2025-12-18 | 3,551.4987 | 20:29 | 1 | 1.3843 | 3,551 |
| 2025-12-17 | 3,551.6804 | 19:18 | 1 | 1.3941 | 3,552 |
| 2025-12-16 | 3,551.8147 | 20:34 | 1 | 1.3801 | 3,552 |
| 2025-12-15 | 3,551.2243 | 19:48 | 1 | 1.4055 | 3,551 |
| 2025-12-12 | 3,551.3221 | 21:37 | 1 | 1.4412 | 3,551 |
| 2025-12-11 | 3,551.4401 | 19:27 | 1 | 1.4160 | 3,551 |
| 2025-12-10 | 3,551.0339 | 21:04 | 1 | 1.4291 | 3,551 |
| 2025-12-09 | 3,551.6926 | 19:29 | 1 | 1.4229 | 3,552 |
| 2025-12-08 | 3,551.5548 | 19:12 | 1 | 1.4496 | 3,552 |
| 2025-12-05 | 3,551.2355 | 19:47 | 1 | 1.4495 | 3,551 |
| 2025-12-04 | 3,550.3064 | 20:40 | 1 | 1.4376 | 3,550 |
| 2025-12-03 | 3,551.0137 | 20:03 | 1 | 1.4168 | 3,551 |
| 2025-12-02 | 3,550.6270 | 19:28 | 1 | 1.4395 | 3,551 |
| 2025-12-01 | 3,550.5181 | 19:57 | 1 | 1.4448 | 3,551 |
| 2025-11-28 | 3,550.2649 | 20:07 | 1 | 1.4350 | 3,550 |
| 2025-11-27 | 3,550.3997 | 21:23 | 1 | 1.4348 | 3,550 |
| 2025-11-26 | 3,550.3279 | 21:54 | 1 | 1.4410 | 3,550 |
| 2025-11-25 | 3,549.9824 | 22:05 | 1 | 1.4389 | 3,550 |
| 2025-11-24 | 3,550.2660 | 00:33 | 1 | 1.4219 | 3,550 |
| 2025-11-21 | 3,550.3213 | 20:29 | 1 | 1.3834 | 3,550 |
| 2025-11-20 | 3,549.9613 | 22:46 | 1 | 1.4300 | 3,550 |
| 2025-11-19 | 3,550.0616 | 22:01 | 1 | 1.4376 | 3,550 |
| 2025-11-18 | 3,550.2971 | 19:45 | 1 | 1.4494 | 3,550 |
| 2025-11-17 | 3,550.0111 | 20:15 | 1 | 1.4776 | 3,550 |
| 2025-11-14 | 3,549.8042 | 22:02 | 1 | 1.4924 | 3,550 |
| 2025-11-13 | 3,550.0466 | 19:22 | 1 | 1.5365 | 3,550 |
| 2025-11-12 | 3,549.8386 | 20:51 | 1 | 1.5235 | 3,550 |
| 2025-11-11 | 3,549.8054 | 19:48 | 1 | 1.5214 | 3,550 |
| 2025-11-10 | 3,549.4529 | 20:52 | 1 | 1.5185 | 3,549 |
| 2025-11-07 | 3,549.9892 | 20:35 | 1 | 1.4982 | 3,550 |
| 2025-11-06 | 3,549.4373 | 19:35 | 1 | 1.5265 | 3,549 |
| 2025-11-05 | 3,549.6277 | 19:34 | 1 | 1.4865 | 3,550 |
| 2025-11-04 | 3,549.7993 | 19:36 | 1 | 1.4945 | 3,550 |
| 2025-11-03 | 3,549.4782 | 20:00 | 1 | 1.5213 | 3,549 |
| 2025-10-31 | 3,549.1664 | 21:07 | 1 | 1.5186 | 3,549 |
| 2025-10-30 | 3,549.3617 | 19:47 | 1 | 1.5549 | 3,549 |
总数: 823 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
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