SH518880校准记录(1-100)
股票分组
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 总数: 452 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
日期 | SH518880净值 | 校准值 | 时间 | 对冲值 |
2023-12-28 | 4.6644 | 103.996227 | 22:14:53 | 104 |
2023-12-27 | 4.6641 | 103.239639 | 22:02:45 | 103 |
2023-12-26 | 4.6479 | 103.509112 | 22:53:38 | 104 |
2023-12-25 | 4.6336 | 103.828557 | 22:55:29 | 104 |
2023-12-22 | 4.6306 | 103.558934 | 23:23:10 | 104 |
2023-12-20 | 4.6107 | 103.411629 | 21:20:08 | 103 |
2023-12-19 | 4.5855 | 103.700796 | 23:47:35 | 104 |
2023-12-18 | 4.5839 | 103.627915 | 22:05:18 | 104 |
2023-12-15 | 4.5858 | 103.680928 | 00:03:02 | 104 |
2023-12-14 | 4.5956 | 102.937592 | 01:08:25 | 103 |
2023-12-11 | 4.5409 | 103.944152 | 23:46:09 | 104 |
2023-12-08 | 4.5869 | 103.599381 | 02:00:30 | 104 |
2023-12-07 | 4.5903 | 103.479075 | 22:02:33 | 103 |
2023-12-05 | 4.5854 | 103.790291 | 22:12:25 | 104 |
2023-12-01 | 4.5895 | 103.667066 | 21:41:41 | 104 |
2023-11-27 | 4.5467 | 102.993380 | 22:32:47 | 103 |
2023-11-24 | 4.5007 | 103.517231 | 22:37:15 | 104 |
2023-11-23 | 4.5005 | 103.619598 | 21:45:09 | 104 |
2023-11-21 | 4.5178 | 103.076719 | 22:00:49 | 103 |
2023-11-20 | 4.5147 | 104.268279 | 21:47:06 | 104 |
2023-11-17 | 4.565 | 103.710843 | 03:31:26 | 104 |
2023-11-15 | 4.5643 | 103.595294 | 21:43:00 | 104 |
2023-11-14 | 4.5568 | 103.138167 | 22:59:56 | 103 |
2023-11-10 | 4.5445 | 103.720981 | 22:06:09 | 104 |
2023-11-09 | 4.528 | 103.886926 | 23:21:13 | 104 |
2023-11-03 | 4.6165 | 103.584967 | 23:56:13 | 104 |
2023-11-02 | 4.6106 | 103.830304 | 20:46:47 | 104 |
2023-11-01 | 4.6018 | 104.146204 | 23:02:08 | 104 |
2023-10-30 | 4.6165 | 103.805914 | 22:36:36 | 104 |
2023-10-27 | 4.6054 | 103.873713 | 23:22:44 | 104 |
2023-10-24 | 4.5819 | 103.764814 | 23:50:36 | 104 |
2023-10-23 | 4.5742 | 104.188711 | 21:46:43 | 104 |
2023-10-20 | 4.5977 | 103.677926 | 21:22:43 | 104 |
2023-10-19 | 4.5405 | 103.574496 | 22:50:32 | 104 |
2023-10-13 | 4.3952 | 103.239898 | 05:10:23 | 103 |
2023-10-10 | 4.3568 | 103.713735 | 21:56:44 | 104 |
2023-09-28 | 4.3306 | 106.105390 | 03:18:08 | 106 |
2023-09-27 | 4.4817 | 104.491599 | 22:12:37 | 104 |
2023-09-25 | 4.6073 | 102.176980 | 23:05:37 | 102 |
2023-09-22 | 4.569 | 102.972204 | 03:39:27 | 103 |
2023-09-21 | 4.58 | 102.986900 | 22:09:00 | 103 |
2023-09-19 | 4.5647 | 102.587246 | 22:32:19 | 103 |
2023-09-15 | 4.5493 | 103.251050 | 07:24:04 | 103 |
2023-09-12 | 4.5472 | 102.647783 | 01:36:36 | 103 |
2023-09-11 | 4.5347 | 102.952786 | 22:24:16 | 103 |
2023-09-08 | 4.5308 | 103.036991 | 23:14:30 | 103 |
2023-09-06 | 4.4967 | 103.240154 | 20:57:41 | 103 |
2023-09-05 | 4.5133 | 102.882591 | 23:08:46 | 103 |
2023-09-01 | 4.4935 | 103.015467 | 03:05:06 | 103 |
2023-08-25 | 4.4476 | 103.089307 | 00:03:42 | 103 |
2023-08-22 | 4.4365 | 102.815282 | 21:16:06 | 103 |
2023-08-18 | 4.42 | 103.126697 | 04:20:35 | 103 |
2023-08-16 | 4.4269 | 103.255100 | 22:13:26 | 103 |
2023-08-11 | 4.4121 | 103.252419 | 09:23:55 | 103 |
2023-08-10 | 4.3964 | 103.293604 | 23:14:15 | 103 |
2023-08-09 | 4.4103 | 103.253747 | 22:56:41 | 103 |
2023-08-08 | 4.4084 | 103.325470 | 23:38:47 | 103 |
2023-08-07 | 4.409 | 103.365843 | 21:18:29 | 103 |
2023-08-04 | 4.4006 | 103.258647 | 22:02:12 | 103 |
2023-08-03 | 4.4073 | 103.378486 | 21:54:07 | 103 |
2023-08-01 | 4.4243 | 103.492078 | 22:41:53 | 103 |
2023-07-31 | 4.4138 | 103.434682 | 23:54:51 | 103 |
2023-07-28 | 4.4171 | 103.303072 | 21:09:15 | 103 |
2023-07-26 | 4.4395 | 102.912490 | 22:38:08 | 103 |
2023-07-25 | 4.4164 | 103.749660 | 21:42:03 | 104 |
2023-07-24 | 4.4461 | 103.110591 | 23:19:10 | 103 |
2023-07-21 | 4.4434 | 103.366791 | 22:55:31 | 103 |
2023-07-19 | 4.4807 | 102.769657 | 21:21:31 | 103 |
2023-07-14 | 4.3875 | 103.475783 | 22:46:13 | 103 |
2023-07-13 | 4.4105 | 103.131164 | 21:17:02 | 103 |
2023-07-12 | 4.3754 | 103.377977 | 22:36:31 | 103 |
2023-07-11 | 4.3658 | 103.454121 | 21:56:10 | 103 |
2023-07-10 | 4.3763 | 103.265315 | 23:41:12 | 103 |
2023-07-07 | 4.3626 | 103.337459 | 21:36:26 | 103 |
2023-07-06 | 4.3675 | 103.528334 | 23:27:50 | 104 |
2023-07-03 | 4.359 | 103.468685 | 23:39:56 | 103 |
2023-06-30 | 4.3491 | 103.400704 | 23:49:06 | 103 |
2023-06-29 | 4.3357 | 103.526536 | 21:56:36 | 104 |
2023-06-28 | 4.333 | 103.531041 | 21:35:36 | 104 |
2023-06-26 | 4.3571 | 103.022653 | 22:35:10 | 103 |
2023-06-21 | 4.3638 | 103.084468 | 21:42:56 | 103 |
2023-06-20 | 4.3754 | 103.126571 | 23:31:15 | 103 |
2023-06-19 | 4.3678 | 103.219012 | 22:46:52 | 103 |
2023-06-16 | 4.3654 | 103.197874 | 05:46:41 | 103 |
2023-06-15 | 4.3292 | 103.954541 | 21:49:27 | 104 |
2023-06-14 | 4.3668 | 103.370889 | 22:11:25 | 103 |
2023-06-13 | 4.3958 | 102.861823 | 22:00:43 | 103 |
2023-06-09 | 4.3734 | 103.429826 | 23:09:18 | 103 |
2023-06-08 | 4.3416 | 103.639211 | 22:35:00 | 104 |
2023-06-07 | 4.3581 | 103.586425 | 23:36:10 | 104 |
2023-06-06 | 4.3554 | 103.200625 | 21:42:46 | 103 |
2023-06-02 | 4.3759 | 103.361594 | 00:38:34 | 103 |
2023-06-01 | 4.3577 | 103.751979 | 21:48:15 | 104 |
2023-05-31 | 4.3614 | 102.985280 | 22:33:41 | 103 |
2023-05-30 | 4.3048 | 103.419439 | 22:01:08 | 103 |
2023-05-29 | 4.3125 | 103.225507 | 22:52:30 | 103 |
2023-05-26 | 4.3195 | 103.136937 | 22:16:05 | 103 |
2023-05-25 | 4.3424 | 103.302321 | 21:55:24 | 103 |
2023-05-24 | 4.3546 | 103.251734 | 21:18:16 | 103 |
2023-05-23 | 4.3269 | 103.704731 | 23:04:40 | 104 |
总数: 452 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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