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SH520570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: 63 当前显示: 1-63 100
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-04-01 | 5,402.7701 | 22:24 | 1 | 0.7753 | 5,403 |
| 2026-03-31 | 5,402.7616 | 20:50 | 1 | 0.7599 | 5,403 |
| 2026-03-30 | 5,402.4245 | 20:19 | 1 | 0.7673 | 5,402 |
| 2026-03-27 | 5,402.9913 | 21:31 | 1 | 0.7814 | 5,403 |
| 2026-03-26 | 5,405.5684 | 19:51 | 1 | 0.7783 | 5,406 |
| 2026-03-25 | 5,405.3550 | 20:31 | 1 | 0.8023 | 5,405 |
| 2026-03-24 | 5,406.1129 | 20:25 | 1 | 0.7865 | 5,406 |
| 2026-03-23 | 5,405.3041 | 21:20 | 1 | 0.7682 | 5,405 |
| 2026-03-20 | 5,405.7962 | 21:06 | 1 | 0.7924 | 5,406 |
| 2026-03-19 | 5,405.7366 | 22:41 | 1 | 0.8134 | 5,406 |
| 2026-03-18 | 5,405.7718 | 20:59 | 1 | 0.8308 | 5,406 |
| 2026-03-17 | 5,405.4936 | 20:56 | 1 | 0.8322 | 5,405 |
| 2026-03-16 | 5,405.7288 | 21:09 | 1 | 0.8342 | 5,406 |
| 2026-03-13 | 5,405.6222 | 20:57 | 1 | 0.8119 | 5,406 |
| 2026-03-12 | 5,409.3012 | 20:08 | 1 | 0.8191 | 5,409 |
| 2026-03-11 | 5,408.8922 | 21:05 | 1 | 0.8231 | 5,409 |
| 2026-03-10 | 5,409.2656 | 20:02 | 1 | 0.8251 | 5,409 |
| 2026-03-09 | 5,408.9514 | 20:43 | 1 | 0.8086 | 5,409 |
| 2026-03-06 | 5,407.8736 | 20:04 | 1 | 0.8074 | 5,408 |
| 2026-03-05 | 5,407.0672 | 20:51 | 1 | 0.7829 | 5,407 |
| 2026-03-04 | 5,406.5740 | 20:55 | 1 | 0.7912 | 5,407 |
| 2026-03-03 | 5,407.0960 | 21:12 | 1 | 0.7966 | 5,407 |
| 2026-03-02 | 5,407.0648 | 21:11 | 1 | 0.8168 | 5,407 |
| 2026-02-27 | 5,406.3103 | 19:53 | 1 | 0.8409 | 5,406 |
| 2026-02-26 | 5,405.8176 | 21:21 | 1 | 0.8370 | 5,406 |
| 2026-02-25 | 5,405.7540 | 20:12 | 1 | 0.8623 | 5,406 |
| 2026-02-24 | 5,406.0757 | 20:47 | 1 | 0.8655 | 5,406 |
| 2026-02-13 | 5,405.9020 | 21:31 | 1 | 0.8804 | 5,406 |
| 2026-02-12 | 5,405.9997 | 21:18 | 1 | 0.8893 | 5,406 |
| 2026-02-11 | 5,405.9601 | 21:31 | 1 | 0.9037 | 5,406 |
| 2026-02-10 | 5,405.5389 | 21:28 | 1 | 0.8963 | 5,406 |
| 2026-02-09 | 5,405.3881 | 21:31 | 1 | 0.8917 | 5,405 |
| 2026-02-06 | 5,405.0561 | 20:49 | 1 | 0.8811 | 5,405 |
| 2026-02-05 | 5,405.6444 | 20:39 | 1 | 0.8907 | 5,406 |
| 2026-02-04 | 5,405.8089 | 21:31 | 1 | 0.8833 | 5,406 |
| 2026-02-03 | 5,405.2120 | 20:48 | 1 | 0.9014 | 5,405 |
| 2026-02-02 | 5,405.1248 | 20:41 | 1 | 0.9125 | 5,405 |
| 2026-01-30 | 5,404.6610 | 20:29 | 1 | 0.9444 | 5,405 |
| 2026-01-29 | 5,404.4980 | 21:31 | 1 | 0.9666 | 5,404 |
| 2026-01-28 | 5,404.4209 | 20:52 | 1 | 0.9763 | 5,404 |
| 2026-01-27 | 5,404.3698 | 21:04 | 1 | 0.9540 | 5,404 |
| 2026-01-26 | 5,404.7024 | 21:31 | 1 | 0.9492 | 5,405 |
| 2026-01-23 | 5,404.8061 | 20:55 | 1 | 0.9620 | 5,405 |
| 2026-01-22 | 5,403.8668 | 19:51 | 1 | 0.9578 | 5,404 |
| 2026-01-21 | 5,404.3271 | 22:40 | 1 | 0.9546 | 5,404 |
| 2026-01-20 | 5,404.4151 | 20:16 | 1 | 0.9441 | 5,404 |
| 2026-01-19 | 5,403.9465 | 21:17 | 1 | 0.9558 | 5,404 |
| 2026-01-16 | 5,404.1110 | 21:05 | 1 | 0.9683 | 5,404 |
| 2026-01-15 | 5,403.8797 | 21:06 | 1 | 0.9694 | 5,404 |
| 2026-01-14 | 5,404.6208 | 21:28 | 1 | 0.9826 | 5,405 |
| 2026-01-13 | 5,404.2218 | 20:43 | 1 | 0.9766 | 5,404 |
| 2026-01-12 | 5,404.1763 | 20:39 | 1 | 0.9760 | 5,404 |
| 2026-01-09 | 5,403.8341 | 20:17 | 1 | 0.9469 | 5,404 |
| 2026-01-08 | 5,403.5642 | 20:24 | 1 | 0.9473 | 5,404 |
| 2026-01-07 | 5,404.0178 | 20:15 | 1 | 0.9571 | 5,404 |
| 2026-01-06 | 5,404.5201 | 20:22 | 1 | 0.9718 | 5,405 |
| 2026-01-05 | 5,404.7230 | 21:23 | 1 | 0.9576 | 5,405 |
| 2025-12-31 | 5,403.6263 | 21:17 | 1 | 0.9220 | 5,404 |
| 2025-12-30 | 5,402.5885 | 21:48 | 1 | 0.9339 | 5,403 |
| 2025-12-29 | 5,404.4168 | 23:19 | 1 | 0.9181 | 5,404 |
| 2025-12-24 | 5,404.0671 | 20:16 | 1 | 0.9222 | 5,404 |
| 2025-12-23 | 5,404.4318 | 21:00 | 1 | 0.9209 | 5,404 |
| 2025-12-22 | 5,404.6141 | 00:23 | 1 | 0.9275 | 5,405 |
总数: 63 当前显示: 1-63 100
相关链接
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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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