SH513500校准记录(1-100)

股票分组

分组名称	代码
SH513500	SH513500

基金指数对照表历史价格

日期	校准值	时间
2025-09-22	21,148.3954	19:04	1	2.2506	21,148
2025-09-19	21,149.4486	19:04	1	2.2413	21,149
2025-09-18	21,149.0232	18:43	1	2.2291	21,149
2025-09-17	21,150.2487	19:05	1	2.2161	21,150
2025-09-16	21,148.2414	19:13	1	2.2189	21,148
2025-09-15	21,147.9427	19:07	1	2.2227	21,148
2025-09-12	21,150.1964	18:46	1	2.2109	21,150
2025-09-11	21,151.4875	18:53	1	2.2123	21,151
2025-09-10	21,150.0354	19:04	1	2.1947	21,150
2025-09-09	21,147.2199	19:14	1	2.1868	21,147
2025-09-08	21,148.9870	18:46	1	2.1814	21,149
2025-09-05	21,151.7871	19:30	1	2.1776	21,152
2025-09-04	21,154.1644	19:19	1	2.1839	21,154
2025-09-03	21,154.4571	19:02	1	2.1675	21,154
2025-09-02	21,155.6881	18:50	1	2.1558	21,156
2025-08-29	21,156.9115	18:40	1	2.1689	21,157
2025-08-28	21,157.6916	18:47	1	2.1838	21,158
2025-08-27	21,157.7553	18:48	1	2.1783	21,158
2025-08-26	21,157.2591	18:59	1	2.1756	21,157
2025-08-25	21,156.4909	19:00	1	2.1659	21,156
2025-08-22	21,155.2382	18:37	1	2.1802	21,155
2025-08-21	21,156.8348	18:41	1	2.1464	21,157
2025-08-20	21,158.4181	19:09	1	2.1578	21,158
2025-08-19	21,155.5054	18:46	1	2.1626	21,156
2025-08-18	21,157.6021	18:43	1	2.1740	21,158
2025-08-15	21,156.7544	18:55	1	2.1758	21,157
2025-08-14	21,159.4937	19:02	1	2.1808	21,159
2025-08-13	21,160.8187	19:03	1	2.1804	21,161
2025-08-12	21,160.3435	19:30	1	2.1755	21,160
2025-08-11	21,160.3762	19:00	1	2.1507	21,160
2025-08-08	21,161.4037	19:23	1	2.1553	21,161
2025-08-07	21,164.4816	18:59	1	2.1372	21,164
2025-08-06	21,164.7233	18:44	1	2.1408	21,165
2025-08-05	21,165.1594	19:44	1	2.1240	21,165
2025-08-04	21,164.5230	18:39	1	2.1353	21,165
2025-08-01	21,165.1836	19:09	1	2.1072	21,165
2025-07-31	21,163.0723	19:15	1	2.1416	21,163
2025-07-30	21,163.5519	18:52	1	2.1479	21,164
2025-07-29	21,162.5122	18:59	1	2.1528	21,163
2025-07-28	21,162.1341	19:05	1	2.1579	21,162
2025-07-25	21,160.8518	18:47	1	2.1562	21,161
2025-07-24	21,160.2808	19:12	1	2.1467	21,160
2025-07-23	21,161.0071	19:01	1	2.1460	21,161
2025-07-22	21,156.4120	19:08	1	2.1312	21,156
2025-07-21	21,158.2984	19:02	1	2.1315	21,158
2025-07-18	21,158.3744	19:03	1	2.1278	21,158
2025-07-17	21,160.2782	19:19	1	2.1267	21,160
2025-07-16	21,158.8467	19:11	1	2.1174	21,159
2025-07-15	21,158.1752	18:48	1	2.1099	21,158
2025-07-14	21,159.9051	19:16	1	2.1179	21,160
2025-07-11	21,156.4040	19:20	1	2.1148	21,156
2025-07-10	21,154.7666	19:14	1	2.1230	21,155
2025-07-09	21,156.8001	19:07	1	2.1179	21,157
2025-07-08	21,157.1261	19:18	1	2.1049	21,157
2025-07-07	21,157.9648	18:44	1	2.1055	21,158
2025-07-03	21,154.8732	18:54	1	2.1230	21,155
2025-07-02	21,157.0817	19:24	1	2.1059	21,157
2025-07-01	21,158.1214	18:59	1	2.0955	21,158
2025-06-30	21,158.8411	22:30	1	2.0993	21,159
2025-06-27	21,157.9324	19:04	1	2.0898	21,158
2025-06-26	21,158.4092	20:52	1	2.0787	21,158
2025-06-25	21,157.8279	19:04	1	2.0636	21,158
2025-06-24	21,157.4305	19:03	1	2.0633	21,157
2025-06-23	21,163.0551	18:50	1	2.0416	21,163
2025-06-20	21,163.5888	18:53	1	2.0217	21,164
2025-06-18	21,162.3302	18:51	1	2.0281	21,162
2025-06-17	21,165.4952	18:38	1	2.0280	21,165
2025-06-16	21,161.4270	19:07	1	2.0467	21,161
2025-06-13	21,166.3840	19:15	1	2.0267	21,166
2025-06-12	21,162.6829	19:06	1	2.0511	21,163
2025-06-11	21,161.9700	19:05	1	2.0437	21,162
2025-06-10	21,161.3149	19:18	1	2.0501	21,161
2025-06-09	21,163.8713	19:11	1	2.0391	21,164
2025-06-06	21,163.2723	19:00	1	2.0370	21,163
2025-06-05	21,165.7136	19:02	1	2.0166	21,166
2025-06-04	21,165.6223	21:00	1	2.0279	21,166
2025-06-03	21,165.3198	19:05	1	2.0273	21,165
2025-05-30	21,167.3031	19:03	1	2.0066	21,167
2025-05-29	21,165.3092	20:39	1	2.0086	21,165
2025-05-28	21,164.3953	19:29	1	2.0003	21,164
2025-05-27	21,164.4261	18:53	1	2.0110	21,164
2025-05-23	21,165.0775	19:36	1	1.9718	21,165
2025-05-22	21,165.8788	19:17	1	1.9846	21,166
2025-05-21	21,165.0492	18:58	1	1.9865	21,165
2025-05-20	21,165.1507	19:13	1	2.0189	21,165
2025-05-19	21,164.5413	19:00	1	2.0264	21,165
2025-05-16	21,165.0174	19:44	1	2.0252	21,165
2025-05-15	21,167.2325	19:10	1	2.0116	21,167
2025-05-14	21,167.5150	18:47	1	2.0031	21,168
2025-05-13	21,168.8200	21:13	1	2.0019	21,169
2025-05-12	21,171.6377	21:13	1	1.9893	21,172
2025-05-09	21,175.4658	19:16	1	1.9270	21,175
2025-05-08	21,179.6794	19:00	1	1.9274	21,180
2025-05-07	21,179.4360	19:10	1	1.9145	21,179
2025-05-06	21,179.3731	19:06	1	1.9063	21,179
2025-04-30	21,179.2505	19:16	1	1.8936	21,179
2025-04-29	21,179.2000	18:58	1	1.8912	21,179
2025-04-28	21,178.6960	19:15	1	1.8807	21,179
2025-04-25	21,177.5228	18:51	1	1.8802	21,178
2025-04-24	21,174.8834	20:16	1	1.8675	21,175

总数: 988 当前显示: 1-100 下一页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基金场内申购账户小心愿佯谬
总数: 988 当前显示: 1-100 下一页最后一页 100 200 300 400 500 align=left>次数

SH513500校准记录(1-100)

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