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SH513890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: 799 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 | 4,492.4578 | 21:07 | 1 | 0.9324 | 4,631 |
| 2026-03-31 | 4,492.8415 | 20:50 | 1 | 0.9138 | 4,632 |
| 2026-03-30 | 4,494.0159 | 20:19 | 1 | 0.9224 | 4,633 |
| 2026-03-27 | 4,494.7274 | 21:31 | 1 | 0.9393 | 4,634 |
| 2026-03-26 | 4,495.7832 | 20:58 | 1 | 0.9358 | 4,635 |
| 2026-03-25 | 4,496.8025 | 20:31 | 1 | 0.9644 | 4,636 |
| 2026-03-24 | 4,491.7683 | 20:25 | 1 | 0.9466 | 4,631 |
| 2026-03-23 | 4,489.0320 | 21:20 | 1 | 0.9250 | 4,628 |
| 2026-03-20 | 4,493.8658 | 20:50 | 1 | 0.9532 | 4,633 |
| 2026-03-19 | 4,498.6967 | 20:54 | 1 | 0.9774 | 4,638 |
| 2026-03-18 | 4,500.5664 | 20:59 | 1 | 0.9979 | 4,640 |
| 2026-03-17 | 4,499.3516 | 20:14 | 1 | 0.9998 | 4,639 |
| 2026-03-16 | 4,499.5599 | 20:12 | 1 | 1.0022 | 4,639 |
| 2026-03-13 | 4,494.4441 | 20:57 | 1 | 0.9765 | 4,633 |
| 2026-03-12 | 4,499.6025 | 20:44 | 1 | 0.9847 | 4,639 |
| 2026-03-11 | 4,500.6663 | 20:18 | 1 | 0.9892 | 4,640 |
| 2026-03-10 | 4,502.8098 | 20:40 | 1 | 0.9912 | 4,642 |
| 2026-03-09 | 4,500.5949 | 20:43 | 1 | 0.9718 | 4,640 |
| 2026-03-06 | 4,499.9662 | 20:35 | 1 | 0.9703 | 4,639 |
| 2026-03-05 | 4,496.2219 | 20:51 | 1 | 0.9415 | 4,635 |
| 2026-03-04 | 4,497.1419 | 20:55 | 1 | 0.9512 | 4,636 |
| 2026-03-03 | 4,497.5385 | 21:31 | 1 | 0.9577 | 4,637 |
| 2026-03-02 | 4,500.1941 | 21:31 | 1 | 0.9814 | 4,639 |
| 2026-02-27 | 4,501.1548 | 20:10 | 1 | 1.0100 | 4,640 |
| 2026-02-26 | 4,500.3674 | 20:14 | 1 | 1.0054 | 4,640 |
| 2026-02-25 | 4,502.4453 | 20:33 | 1 | 1.0353 | 4,642 |
| 2026-02-24 | 4,502.4620 | 20:13 | 1 | 1.0392 | 4,642 |
| 2026-02-13 | 4,503.9804 | 19:46 | 1 | 1.0567 | 4,643 |
| 2026-02-12 | 4,504.4088 | 21:18 | 1 | 1.0673 | 4,644 |
| 2026-02-11 | 4,504.7175 | 20:45 | 1 | 1.0845 | 4,644 |
| 2026-02-10 | 4,504.4482 | 21:28 | 1 | 1.0756 | 4,644 |
| 2026-02-09 | 4,503.8166 | 21:31 | 1 | 1.0702 | 4,643 |
| 2026-02-06 | 4,500.8931 | 20:49 | 1 | 1.0581 | 4,640 |
| 2026-02-05 | 4,502.7658 | 20:39 | 1 | 1.0693 | 4,642 |
| 2026-02-04 | 4,501.6979 | 21:10 | 1 | 1.0607 | 4,641 |
| 2026-02-03 | 4,503.8437 | 20:48 | 1 | 1.0818 | 4,643 |
| 2026-02-02 | 4,503.8594 | 21:11 | 1 | 1.0951 | 4,643 |
| 2026-01-30 | 4,504.5996 | 20:29 | 1 | 1.1331 | 4,644 |
| 2026-01-29 | 4,504.9912 | 20:39 | 1 | 1.1596 | 4,644 |
| 2026-01-28 | 4,505.4531 | 20:11 | 1 | 1.1711 | 4,645 |
| 2026-01-27 | 4,504.8220 | 20:24 | 1 | 1.1445 | 4,644 |
| 2026-01-26 | 4,504.8678 | 20:17 | 1 | 1.1388 | 4,644 |
| 2026-01-23 | 4,504.7855 | 20:55 | 1 | 1.1542 | 4,644 |
| 2026-01-22 | 4,504.6333 | 20:36 | 1 | 1.1490 | 4,644 |
| 2026-01-21 | 4,504.0778 | 21:15 | 1 | 1.1454 | 4,643 |
| 2026-01-20 | 4,504.1563 | 20:16 | 1 | 1.1328 | 4,643 |
| 2026-01-19 | 4,503.1317 | 20:11 | 1 | 1.1470 | 4,642 |
| 2026-01-16 | 4,502.8833 | 20:25 | 1 | 1.1621 | 4,642 |
| 2026-01-15 | 4,502.7686 | 20:28 | 1 | 1.1634 | 4,642 |
| 2026-01-14 | 4,505.0733 | 20:15 | 1 | 1.1788 | 4,644 |
| 2026-01-13 | 4,505.5173 | 20:43 | 1 | 1.1714 | 4,645 |
| 2026-01-12 | 4,506.1735 | 20:39 | 1 | 1.1705 | 4,646 |
| 2026-01-09 | 4,499.9476 | 20:17 | 1 | 1.1371 | 4,639 |
| 2026-01-08 | 4,500.4364 | 20:24 | 1 | 1.1374 | 4,640 |
| 2026-01-07 | 4,500.6835 | 20:15 | 1 | 1.1492 | 4,640 |
| 2026-01-06 | 4,500.5250 | 20:22 | 1 | 1.1670 | 4,640 |
| 2026-01-05 | 4,497.3607 | 19:59 | 1 | 1.1508 | 4,636 |
| 2025-12-31 | 4,494.0857 | 20:13 | 1 | 1.1086 | 4,633 |
| 2025-12-30 | 4,493.6564 | 20:21 | 1 | 1.1228 | 4,633 |
| 2025-12-29 | 4,489.0935 | 20:16 | 1 | 1.1053 | 4,628 |
| 2025-12-24 | 4,486.9277 | 20:16 | 1 | 1.1107 | 4,626 |
| 2025-12-23 | 4,486.5602 | 21:00 | 1 | 1.1093 | 4,625 |
| 2025-12-22 | 4,488.1185 | 20:42 | 1 | 1.1169 | 4,627 |
| 2025-12-19 | 4,488.3183 | 21:59 | 1 | 1.1069 | 4,627 |
| 2025-12-18 | 4,486.1206 | 21:07 | 1 | 1.0959 | 4,625 |
| 2025-12-17 | 4,486.9938 | 21:40 | 1 | 1.1035 | 4,626 |
| 2025-12-16 | 4,487.2386 | 21:52 | 1 | 1.0924 | 4,626 |
| 2025-12-15 | 4,489.7416 | 20:37 | 1 | 1.1117 | 4,629 |
| 2025-12-12 | 4,492.3773 | 21:37 | 1 | 1.1393 | 4,631 |
| 2025-12-11 | 4,489.2333 | 20:43 | 1 | 1.1202 | 4,628 |
| 2025-12-10 | 4,489.7661 | 21:04 | 1 | 1.1303 | 4,629 |
| 2025-12-09 | 4,492.1808 | 20:03 | 1 | 1.1250 | 4,631 |
| 2025-12-08 | 4,495.5762 | 20:16 | 1 | 1.1452 | 4,635 |
| 2025-12-05 | 4,493.6848 | 22:17 | 1 | 1.1455 | 4,633 |
| 2025-12-04 | 4,491.3063 | 20:47 | 1 | 1.1364 | 4,630 |
| 2025-12-03 | 4,491.2303 | 20:21 | 1 | 1.1202 | 4,630 |
| 2025-12-02 | 4,494.0891 | 20:40 | 1 | 1.1373 | 4,633 |
| 2025-12-01 | 4,493.9015 | 20:59 | 1 | 1.1415 | 4,633 |
| 2025-11-28 | 4,489.8477 | 21:26 | 1 | 1.1347 | 4,629 |
| 2025-11-27 | 4,488.6012 | 21:23 | 1 | 1.1349 | 4,627 |
| 2025-11-26 | 4,489.3142 | 20:20 | 1 | 1.1396 | 4,628 |
| 2025-11-25 | 4,492.1904 | 22:05 | 1 | 1.1371 | 4,631 |
| 2025-11-24 | 4,489.6151 | 20:16 | 1 | 1.1244 | 4,628 |
| 2025-11-21 | 4,483.3542 | 20:29 | 1 | 1.0955 | 4,622 |
| 2025-11-20 | 4,488.4568 | 22:19 | 1 | 1.1310 | 4,627 |
| 2025-11-19 | 4,489.8114 | 00:55 | 1 | 1.1367 | 4,629 |
| 2025-11-18 | 4,489.0523 | 19:45 | 1 | 1.1463 | 4,628 |
| 2025-11-17 | 4,489.8539 | 20:15 | 1 | 1.1683 | 4,629 |
| 2025-11-14 | 4,491.8838 | 21:33 | 1 | 1.1794 | 4,631 |
| 2025-11-13 | 4,497.1939 | 21:34 | 1 | 1.2129 | 4,636 |
| 2025-11-12 | 4,496.6984 | 20:51 | 1 | 1.2027 | 4,636 |
| 2025-11-11 | 4,497.1887 | 19:44 | 1 | 1.2009 | 4,636 |
| 2025-11-10 | 4,496.4079 | 20:52 | 1 | 1.1987 | 4,635 |
| 2025-11-07 | 4,495.8528 | 20:35 | 1 | 1.1830 | 4,635 |
| 2025-11-06 | 4,497.1912 | 21:18 | 1 | 1.2048 | 4,636 |
| 2025-11-05 | 4,494.4818 | 20:53 | 1 | 1.1740 | 4,633 |
| 2025-11-04 | 4,494.7683 | 19:36 | 1 | 1.1803 | 4,634 |
| 2025-11-03 | 4,494.9814 | 20:21 | 1 | 1.2013 | 4,634 |
| 2025-10-31 | 4,493.7170 | 21:07 | 1 | 1.1994 | 4,633 |
| 2025-10-30 | 4,495.6847 | 21:04 | 1 | 1.2276 | 4,635 |
总数: 799 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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