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SH513380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: 803 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 | 7,516.1810 | 21:07 | 1 | 0.5573 | 7,516 |
| 2026-03-31 | 7,515.2088 | 20:50 | 1 | 0.5463 | 7,515 |
| 2026-03-30 | 7,515.0114 | 20:19 | 1 | 0.5516 | 7,515 |
| 2026-03-27 | 7,513.6099 | 21:31 | 1 | 0.5619 | 7,514 |
| 2026-03-26 | 7,514.1166 | 19:51 | 1 | 0.5599 | 7,514 |
| 2026-03-25 | 7,508.1653 | 20:31 | 1 | 0.5776 | 7,508 |
| 2026-03-24 | 7,508.2250 | 20:25 | 1 | 0.5663 | 7,508 |
| 2026-03-23 | 7,510.1368 | 21:20 | 1 | 0.5529 | 7,510 |
| 2026-03-20 | 7,509.7351 | 20:50 | 1 | 0.5704 | 7,510 |
| 2026-03-19 | 7,508.5830 | 19:57 | 1 | 0.5856 | 7,509 |
| 2026-03-18 | 7,507.7151 | 20:59 | 1 | 0.5982 | 7,508 |
| 2026-03-17 | 7,504.9246 | 20:14 | 1 | 0.5994 | 7,505 |
| 2026-03-16 | 7,505.7573 | 20:12 | 1 | 0.6008 | 7,506 |
| 2026-03-13 | 7,507.3977 | 20:54 | 1 | 0.5846 | 7,507 |
| 2026-03-12 | 7,508.4877 | 20:08 | 1 | 0.5901 | 7,508 |
| 2026-03-11 | 7,508.9545 | 20:18 | 1 | 0.5929 | 7,509 |
| 2026-03-10 | 7,511.2505 | 20:40 | 1 | 0.5942 | 7,511 |
| 2026-03-09 | 7,512.3293 | 20:43 | 1 | 0.5822 | 7,512 |
| 2026-03-06 | 7,516.4696 | 20:35 | 1 | 0.5809 | 7,516 |
| 2026-03-05 | 7,508.3237 | 20:51 | 1 | 0.5638 | 7,508 |
| 2026-03-04 | 7,508.6560 | 20:55 | 1 | 0.5697 | 7,509 |
| 2026-03-03 | 7,505.3017 | 19:50 | 1 | 0.5739 | 7,505 |
| 2026-03-02 | 7,500.8331 | 21:31 | 1 | 0.5888 | 7,501 |
| 2026-02-27 | 7,498.2127 | 20:10 | 1 | 0.6063 | 7,498 |
| 2026-02-26 | 7,496.1388 | 20:14 | 1 | 0.6036 | 7,496 |
| 2026-02-25 | 7,495.3878 | 20:33 | 1 | 0.6219 | 7,495 |
| 2026-02-24 | 7,495.9284 | 21:10 | 1 | 0.6242 | 7,496 |
| 2026-02-13 | 7,496.2295 | 19:46 | 1 | 0.6349 | 7,496 |
| 2026-02-12 | 7,497.7472 | 20:14 | 1 | 0.6412 | 7,498 |
| 2026-02-11 | 7,499.7945 | 20:55 | 1 | 0.6514 | 7,500 |
| 2026-02-10 | 7,499.9760 | 21:28 | 1 | 0.6460 | 7,500 |
| 2026-02-09 | 7,499.5870 | 21:31 | 1 | 0.6427 | 7,500 |
| 2026-02-06 | 7,499.8346 | 19:44 | 1 | 0.6350 | 7,500 |
| 2026-02-05 | 7,499.7002 | 20:39 | 1 | 0.6420 | 7,500 |
| 2026-02-04 | 7,499.5304 | 21:31 | 1 | 0.6367 | 7,500 |
| 2026-02-03 | 7,500.3973 | 20:48 | 1 | 0.6496 | 7,500 |
| 2026-02-02 | 7,500.2683 | 21:11 | 1 | 0.6576 | 7,500 |
| 2026-01-30 | 7,498.4014 | 20:29 | 1 | 0.6807 | 7,498 |
| 2026-01-29 | 7,498.1883 | 21:23 | 1 | 0.6967 | 7,498 |
| 2026-01-28 | 7,497.9907 | 20:52 | 1 | 0.7037 | 7,498 |
| 2026-01-27 | 7,498.2093 | 19:53 | 1 | 0.6876 | 7,498 |
| 2026-01-26 | 7,499.1134 | 19:39 | 1 | 0.6841 | 7,499 |
| 2026-01-23 | 7,499.5290 | 20:55 | 1 | 0.6933 | 7,500 |
| 2026-01-22 | 7,499.0200 | 20:36 | 1 | 0.6902 | 7,499 |
| 2026-01-21 | 7,498.5039 | 21:15 | 1 | 0.6880 | 7,499 |
| 2026-01-20 | 7,498.9833 | 21:31 | 1 | 0.6804 | 7,499 |
| 2026-01-19 | 7,498.6818 | 21:17 | 1 | 0.6888 | 7,499 |
| 2026-01-16 | 7,496.8492 | 21:05 | 1 | 0.6980 | 7,497 |
| 2026-01-15 | 7,496.4525 | 20:28 | 1 | 0.6988 | 7,496 |
| 2026-01-14 | 7,497.6428 | 23:19 | 1 | 0.7083 | 7,498 |
| 2026-01-13 | 7,498.9528 | 19:51 | 1 | 0.7038 | 7,499 |
| 2026-01-12 | 7,501.7438 | 22:03 | 1 | 0.7031 | 7,502 |
| 2026-01-09 | 7,500.5724 | 20:17 | 1 | 0.6822 | 7,501 |
| 2026-01-08 | 7,501.1670 | 20:24 | 1 | 0.6824 | 7,501 |
| 2026-01-07 | 7,501.3567 | 20:15 | 1 | 0.6895 | 7,501 |
| 2026-01-06 | 7,501.9464 | 21:24 | 1 | 0.7001 | 7,502 |
| 2026-01-05 | 7,500.8155 | 21:23 | 1 | 0.6900 | 7,501 |
| 2025-12-31 | 7,500.9688 | 21:15 | 1 | 0.6642 | 7,501 |
| 2025-12-30 | 7,500.3380 | 21:30 | 1 | 0.6727 | 7,500 |
| 2025-12-29 | 7,499.6903 | 20:16 | 1 | 0.6616 | 7,500 |
| 2025-12-24 | 7,496.4360 | 20:16 | 1 | 0.6648 | 7,496 |
| 2025-12-23 | 7,496.5224 | 20:52 | 1 | 0.6639 | 7,497 |
| 2025-12-22 | 7,496.3056 | 20:42 | 1 | 0.6687 | 7,496 |
| 2025-12-19 | 7,497.9166 | 21:59 | 1 | 0.6626 | 7,498 |
| 2025-12-18 | 7,498.9927 | 20:29 | 1 | 0.6556 | 7,499 |
| 2025-12-17 | 7,499.8450 | 19:59 | 1 | 0.6602 | 7,500 |
| 2025-12-16 | 7,500.9325 | 21:52 | 1 | 0.6535 | 7,501 |
| 2025-12-15 | 7,499.9936 | 20:28 | 1 | 0.6655 | 7,500 |
| 2025-12-12 | 7,499.1435 | 21:37 | 1 | 0.6825 | 7,499 |
| 2025-12-11 | 7,497.8965 | 19:52 | 1 | 0.6707 | 7,498 |
| 2025-12-10 | 7,494.8791 | 20:57 | 1 | 0.6771 | 7,495 |
| 2025-12-09 | 7,496.9640 | 20:03 | 1 | 0.6741 | 7,497 |
| 2025-12-08 | 7,496.1180 | 21:54 | 1 | 0.6868 | 7,496 |
| 2025-12-05 | 7,494.9270 | 00:50 | 1 | 0.6868 | 7,495 |
| 2025-12-04 | 7,492.5433 | 20:47 | 1 | 0.6812 | 7,493 |
| 2025-12-03 | 7,495.6440 | 20:21 | 1 | 0.6712 | 7,496 |
| 2025-12-02 | 7,494.3219 | 19:55 | 1 | 0.6820 | 7,494 |
| 2025-12-01 | 7,493.1179 | 20:59 | 1 | 0.6846 | 7,493 |
| 2025-11-28 | 7,491.0016 | 19:51 | 1 | 0.6801 | 7,491 |
| 2025-11-27 | 7,491.3434 | 21:23 | 1 | 0.6800 | 7,491 |
| 2025-11-26 | 7,490.5160 | 21:54 | 1 | 0.6830 | 7,491 |
| 2025-11-25 | 7,492.0354 | 22:05 | 1 | 0.6818 | 7,492 |
| 2025-11-24 | 7,490.9085 | 00:33 | 1 | 0.6739 | 7,491 |
| 2025-11-21 | 7,489.3482 | 20:29 | 1 | 0.6558 | 7,489 |
| 2025-11-20 | 7,488.4860 | 21:39 | 1 | 0.6779 | 7,488 |
| 2025-11-19 | 7,488.7287 | 04:09 | 1 | 0.6815 | 7,489 |
| 2025-11-18 | 7,488.0684 | 19:45 | 1 | 0.6872 | 7,488 |
| 2025-11-17 | 7,486.0801 | 21:07 | 1 | 0.7007 | 7,486 |
| 2025-11-14 | 7,485.8383 | 20:36 | 1 | 0.7077 | 7,486 |
| 2025-11-13 | 7,487.5038 | 20:57 | 1 | 0.7285 | 7,488 |
| 2025-11-12 | 7,488.4785 | 20:51 | 1 | 0.7222 | 7,488 |
| 2025-11-11 | 7,488.4552 | 19:48 | 1 | 0.7212 | 7,488 |
| 2025-11-10 | 7,487.9747 | 21:22 | 1 | 0.7198 | 7,488 |
| 2025-11-07 | 7,488.8677 | 20:35 | 1 | 0.7102 | 7,489 |
| 2025-11-06 | 7,487.8607 | 21:18 | 1 | 0.7236 | 7,488 |
| 2025-11-05 | 7,488.6767 | 21:02 | 1 | 0.7046 | 7,489 |
| 2025-11-04 | 7,487.8970 | 20:05 | 1 | 0.7085 | 7,488 |
| 2025-11-03 | 7,486.2348 | 20:34 | 1 | 0.7213 | 7,486 |
| 2025-10-31 | 7,484.7440 | 21:07 | 1 | 0.7201 | 7,485 |
| 2025-10-30 | 7,483.2577 | 21:00 | 1 | 0.7375 | 7,483 |
总数: 803 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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