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SH513580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: 969 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 | 6,861.2083 | 19:58 | 1 | 0.6105 | 6,861 |
| 2026-03-31 | 6,860.8933 | 20:05 | 1 | 0.5984 | 6,861 |
| 2026-03-30 | 6,860.7751 | 20:19 | 1 | 0.6042 | 6,861 |
| 2026-03-27 | 6,861.5268 | 21:31 | 1 | 0.6153 | 6,862 |
| 2026-03-26 | 6,860.9816 | 20:58 | 1 | 0.6132 | 6,861 |
| 2026-03-25 | 6,859.7221 | 20:31 | 1 | 0.6322 | 6,860 |
| 2026-03-24 | 6,861.2358 | 21:03 | 1 | 0.6197 | 6,861 |
| 2026-03-23 | 6,859.9944 | 20:45 | 1 | 0.6053 | 6,860 |
| 2026-03-20 | 6,860.2705 | 21:06 | 1 | 0.6244 | 6,860 |
| 2026-03-19 | 6,860.7055 | 20:17 | 1 | 0.6409 | 6,861 |
| 2026-03-18 | 6,859.8063 | 20:59 | 1 | 0.6547 | 6,860 |
| 2026-03-17 | 6,860.5334 | 20:14 | 1 | 0.6557 | 6,861 |
| 2026-03-16 | 6,861.6235 | 20:12 | 1 | 0.6572 | 6,862 |
| 2026-03-13 | 6,860.7545 | 20:57 | 1 | 0.6397 | 6,861 |
| 2026-03-12 | 6,864.0722 | 20:08 | 1 | 0.6455 | 6,864 |
| 2026-03-11 | 6,864.1060 | 19:46 | 1 | 0.6486 | 6,864 |
| 2026-03-10 | 6,864.3264 | 20:40 | 1 | 0.6502 | 6,864 |
| 2026-03-09 | 6,864.9790 | 20:43 | 1 | 0.6371 | 6,865 |
| 2026-03-06 | 6,864.1993 | 20:04 | 1 | 0.6361 | 6,864 |
| 2026-03-05 | 6,860.9285 | 20:51 | 1 | 0.6170 | 6,861 |
| 2026-03-04 | 6,861.8565 | 20:55 | 1 | 0.6234 | 6,862 |
| 2026-03-03 | 6,862.0243 | 21:04 | 1 | 0.6277 | 6,862 |
| 2026-03-02 | 6,863.2332 | 21:31 | 1 | 0.6435 | 6,863 |
| 2026-02-27 | 6,861.1022 | 20:10 | 1 | 0.6626 | 6,861 |
| 2026-02-26 | 6,860.7572 | 20:14 | 1 | 0.6595 | 6,861 |
| 2026-02-25 | 6,860.0172 | 20:33 | 1 | 0.6795 | 6,860 |
| 2026-02-24 | 6,861.6491 | 20:13 | 1 | 0.6819 | 6,862 |
| 2026-02-13 | 6,860.8276 | 21:31 | 1 | 0.6937 | 6,861 |
| 2026-02-12 | 6,860.0963 | 21:18 | 1 | 0.7008 | 6,860 |
| 2026-02-11 | 6,860.5057 | 21:31 | 1 | 0.7121 | 6,861 |
| 2026-02-10 | 6,859.6694 | 21:28 | 1 | 0.7063 | 6,860 |
| 2026-02-09 | 6,859.2352 | 21:31 | 1 | 0.7027 | 6,859 |
| 2026-02-06 | 6,859.2755 | 20:49 | 1 | 0.6943 | 6,859 |
| 2026-02-05 | 6,859.6773 | 19:50 | 1 | 0.7019 | 6,860 |
| 2026-02-04 | 6,858.5909 | 20:31 | 1 | 0.6962 | 6,859 |
| 2026-02-03 | 6,859.4370 | 20:48 | 1 | 0.7103 | 6,859 |
| 2026-02-02 | 6,858.8185 | 20:41 | 1 | 0.7191 | 6,859 |
| 2026-01-30 | 6,858.5889 | 20:29 | 1 | 0.7442 | 6,859 |
| 2026-01-29 | 6,858.3271 | 20:39 | 1 | 0.7617 | 6,858 |
| 2026-01-28 | 6,858.6196 | 20:11 | 1 | 0.7693 | 6,859 |
| 2026-01-27 | 6,859.7242 | 21:04 | 1 | 0.7516 | 6,860 |
| 2026-01-26 | 6,858.4806 | 19:39 | 1 | 0.7480 | 6,858 |
| 2026-01-23 | 6,859.3977 | 20:55 | 1 | 0.7580 | 6,859 |
| 2026-01-22 | 6,858.1206 | 19:51 | 1 | 0.7547 | 6,858 |
| 2026-01-21 | 6,858.5093 | 21:15 | 1 | 0.7522 | 6,859 |
| 2026-01-20 | 6,858.8631 | 19:12 | 1 | 0.7439 | 6,859 |
| 2026-01-19 | 6,857.5306 | 21:17 | 1 | 0.7532 | 6,858 |
| 2026-01-16 | 6,858.1923 | 20:25 | 1 | 0.7630 | 6,858 |
| 2026-01-15 | 6,857.6004 | 20:28 | 1 | 0.7639 | 6,858 |
| 2026-01-14 | 6,858.5567 | 21:11 | 1 | 0.7743 | 6,859 |
| 2026-01-13 | 6,856.9092 | 20:43 | 1 | 0.7697 | 6,857 |
| 2026-01-12 | 6,857.9848 | 20:39 | 1 | 0.7691 | 6,858 |
| 2026-01-09 | 6,856.3453 | 20:17 | 1 | 0.7463 | 6,856 |
| 2026-01-08 | 6,857.0615 | 20:24 | 1 | 0.7465 | 6,857 |
| 2026-01-07 | 6,856.9342 | 20:15 | 1 | 0.7543 | 6,857 |
| 2026-01-06 | 6,856.5440 | 21:24 | 1 | 0.7660 | 6,857 |
| 2026-01-05 | 6,856.8663 | 21:23 | 1 | 0.7548 | 6,857 |
| 2025-12-31 | 6,855.8462 | 21:17 | 1 | 0.7267 | 6,856 |
| 2025-12-30 | 6,854.3369 | 20:21 | 1 | 0.7361 | 6,854 |
| 2025-12-29 | 6,855.2018 | 20:16 | 1 | 0.7238 | 6,855 |
| 2025-12-24 | 6,854.1200 | 20:16 | 1 | 0.7271 | 6,854 |
| 2025-12-23 | 6,855.2910 | 21:00 | 1 | 0.7260 | 6,855 |
| 2025-12-22 | 6,855.5519 | 20:42 | 1 | 0.7312 | 6,856 |
| 2025-12-19 | 6,854.4695 | 21:59 | 1 | 0.7248 | 6,854 |
| 2025-12-18 | 6,852.9964 | 20:29 | 1 | 0.7174 | 6,853 |
| 2025-12-17 | 6,854.0942 | 21:40 | 1 | 0.7224 | 6,854 |
| 2025-12-16 | 6,854.7887 | 20:34 | 1 | 0.7151 | 6,855 |
| 2025-12-15 | 6,853.2826 | 19:56 | 1 | 0.7283 | 6,853 |
| 2025-12-12 | 6,853.4620 | 21:37 | 1 | 0.7468 | 6,853 |
| 2025-12-11 | 6,853.1469 | 19:52 | 1 | 0.7338 | 6,853 |
| 2025-12-10 | 6,853.1838 | 20:22 | 1 | 0.7405 | 6,853 |
| 2025-12-09 | 6,854.3380 | 20:03 | 1 | 0.7373 | 6,854 |
| 2025-12-08 | 6,855.3047 | 21:54 | 1 | 0.7510 | 6,855 |
| 2025-12-05 | 6,855.1284 | 22:13 | 1 | 0.7509 | 6,855 |
| 2025-12-04 | 6,849.9805 | 20:47 | 1 | 0.7451 | 6,850 |
| 2025-12-03 | 6,852.4601 | 20:21 | 1 | 0.7342 | 6,852 |
| 2025-12-02 | 6,851.3774 | 20:16 | 1 | 0.7460 | 6,851 |
| 2025-12-01 | 6,851.5942 | 20:44 | 1 | 0.7487 | 6,852 |
| 2025-11-28 | 6,850.3835 | 21:26 | 1 | 0.7437 | 6,850 |
| 2025-11-27 | 6,851.5313 | 21:23 | 1 | 0.7435 | 6,852 |
| 2025-11-26 | 6,851.5099 | 21:54 | 1 | 0.7467 | 6,852 |
| 2025-11-25 | 6,850.9519 | 22:05 | 1 | 0.7456 | 6,851 |
| 2025-11-24 | 6,849.5567 | 00:33 | 1 | 0.7370 | 6,850 |
| 2025-11-21 | 6,849.1348 | 20:29 | 1 | 0.7171 | 6,849 |
| 2025-11-20 | 6,848.9539 | 20:08 | 1 | 0.7412 | 6,849 |
| 2025-11-19 | 6,849.5082 | 20:14 | 1 | 0.7451 | 6,850 |
| 2025-11-18 | 6,850.1073 | 19:45 | 1 | 0.7512 | 6,850 |
| 2025-11-17 | 6,849.6949 | 20:15 | 1 | 0.7658 | 6,850 |
| 2025-11-14 | 6,848.1486 | 19:43 | 1 | 0.7736 | 6,848 |
| 2025-11-13 | 6,849.1293 | 21:34 | 1 | 0.7964 | 6,849 |
| 2025-11-12 | 6,848.3970 | 19:45 | 1 | 0.7897 | 6,848 |
| 2025-11-11 | 6,848.4326 | 21:26 | 1 | 0.7886 | 6,848 |
| 2025-11-10 | 6,847.7248 | 22:10 | 1 | 0.7871 | 6,848 |
| 2025-11-07 | 6,848.5627 | 20:35 | 1 | 0.7766 | 6,849 |
| 2025-11-06 | 6,847.2336 | 21:18 | 1 | 0.7913 | 6,847 |
| 2025-11-05 | 6,847.2899 | 20:58 | 1 | 0.7706 | 6,847 |
| 2025-11-04 | 6,848.0380 | 21:16 | 1 | 0.7747 | 6,848 |
| 2025-11-03 | 6,847.3512 | 20:44 | 1 | 0.7886 | 6,847 |
| 2025-10-31 | 6,845.8836 | 20:45 | 1 | 0.7873 | 6,846 |
| 2025-10-30 | 6,846.4242 | 20:23 | 1 | 0.8061 | 6,846 |
总数: 969 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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