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SH520920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 | 5,838.8175 | 21:07 | 1 | 0.7174 | 5,839 |
| 2026-03-31 | 5,839.2242 | 21:31 | 1 | 0.7031 | 5,839 |
| 2026-03-30 | 5,838.4230 | 20:50 | 1 | 0.7100 | 5,838 |
| 2026-03-27 | 5,838.6080 | 21:31 | 1 | 0.7231 | 5,839 |
| 2026-03-26 | 5,838.4040 | 20:58 | 1 | 0.7206 | 5,838 |
| 2026-03-25 | 5,837.5506 | 21:23 | 1 | 0.7429 | 5,838 |
| 2026-03-24 | 5,837.3254 | 21:50 | 1 | 0.7284 | 5,837 |
| 2026-03-23 | 5,836.8775 | 20:45 | 1 | 0.7114 | 5,837 |
| 2026-03-20 | 5,835.9031 | 21:37 | 1 | 0.7340 | 5,836 |
| 2026-03-19 | 5,836.2439 | 20:54 | 1 | 0.7534 | 5,836 |
| 2026-03-18 | 5,834.8905 | 20:59 | 1 | 0.7697 | 5,835 |
| 2026-03-17 | 5,835.3247 | 21:31 | 1 | 0.7709 | 5,835 |
| 2026-03-16 | 5,835.2212 | 22:25 | 1 | 0.7728 | 5,835 |
| 2026-03-13 | 5,834.6513 | 21:31 | 1 | 0.7522 | 5,835 |
| 2026-03-12 | 5,838.3958 | 21:18 | 1 | 0.7589 | 5,838 |
| 2026-03-11 | 5,838.0004 | 21:58 | 1 | 0.7626 | 5,838 |
| 2026-03-10 | 5,838.0445 | 21:13 | 1 | 0.7645 | 5,838 |
| 2026-03-09 | 5,839.3567 | 21:14 | 1 | 0.7490 | 5,839 |
| 2026-03-06 | 5,838.8836 | 21:05 | 1 | 0.7478 | 5,839 |
| 2026-03-05 | 5,836.4717 | 20:51 | 1 | 0.7253 | 5,836 |
| 2026-03-04 | 5,836.6507 | 21:31 | 1 | 0.7329 | 5,837 |
| 2026-03-03 | 5,836.4399 | 21:31 | 1 | 0.7380 | 5,836 |
| 2026-03-02 | 5,836.5145 | 23:07 | 1 | 0.7567 | 5,837 |
| 2026-02-27 | 5,835.9003 | 21:27 | 1 | 0.7790 | 5,836 |
| 2026-02-26 | 5,835.2713 | 21:21 | 1 | 0.7754 | 5,835 |
| 2026-02-25 | 5,835.4803 | 21:31 | 1 | 0.7988 | 5,835 |
| 2026-02-24 | 5,835.5681 | 21:19 | 1 | 0.8018 | 5,836 |
| 2026-02-13 | 5,834.6894 | 21:31 | 1 | 0.8157 | 5,835 |
| 2026-02-12 | 5,834.4120 | 21:18 | 1 | 0.8240 | 5,834 |
| 2026-02-11 | 5,834.6663 | 22:15 | 1 | 0.8373 | 5,835 |
| 2026-02-10 | 5,834.5189 | 21:28 | 1 | 0.8304 | 5,835 |
| 2026-02-09 | 5,833.9198 | 21:31 | 1 | 0.8262 | 5,834 |
| 2026-02-06 | 5,834.1234 | 23:46 | 1 | 0.8163 | 5,834 |
| 2026-02-05 | 5,834.0088 | 21:31 | 1 | 0.8253 | 5,834 |
| 2026-02-04 | 5,833.7825 | 21:14 | 1 | 0.8185 | 5,834 |
| 2026-02-03 | 5,833.6424 | 21:31 | 1 | 0.8352 | 5,834 |
| 2026-02-02 | 5,833.4434 | 21:11 | 1 | 0.8455 | 5,833 |
| 2026-01-30 | 5,833.3278 | 21:18 | 1 | 0.8750 | 5,833 |
| 2026-01-29 | 5,832.9475 | 21:31 | 1 | 0.8956 | 5,833 |
| 2026-01-28 | 5,833.4285 | 21:31 | 1 | 0.9045 | 5,833 |
| 2026-01-27 | 5,832.9774 | 21:04 | 1 | 0.8839 | 5,833 |
| 2026-01-26 | 5,833.0227 | 22:28 | 1 | 0.8795 | 5,833 |
| 2026-01-23 | 5,832.8735 | 20:55 | 1 | 0.8914 | 5,833 |
| 2026-01-22 | 5,832.5711 | 20:36 | 1 | 0.8874 | 5,833 |
| 2026-01-21 | 5,832.6407 | 22:40 | 1 | 0.8845 | 5,833 |
| 2026-01-20 | 5,832.5426 | 21:31 | 1 | 0.8748 | 5,833 |
| 2026-01-19 | 5,832.9667 | 21:17 | 1 | 0.8855 | 5,833 |
| 2026-01-16 | 5,832.3682 | 22:17 | 1 | 0.8972 | 5,832 |
| 2026-01-15 | 5,832.2434 | 21:53 | 1 | 0.8982 | 5,832 |
| 2026-01-14 | 5,832.5979 | 21:28 | 1 | 0.9105 | 5,833 |
| 2026-01-13 | 5,832.4268 | 23:40 | 1 | 0.9049 | 5,832 |
| 2026-01-12 | 5,832.6618 | 22:03 | 1 | 0.9043 | 5,833 |
| 2026-01-09 | 5,831.8788 | 23:20 | 1 | 0.8774 | 5,832 |
| 2026-01-08 | 5,832.0569 | 21:20 | 1 | 0.8777 | 5,832 |
| 2026-01-07 | 5,831.7572 | 21:45 | 1 | 0.8869 | 5,832 |
| 2026-01-06 | 5,831.7929 | 21:24 | 1 | 0.9006 | 5,832 |
| 2026-01-05 | 5,832.2771 | 21:59 | 1 | 0.8874 | 5,832 |
| 2025-12-31 | 5,831.1604 | 21:17 | 1 | 0.8544 | 5,831 |
| 2025-12-30 | 5,830.8995 | 22:55 | 1 | 0.8653 | 5,831 |
| 2025-12-29 | 5,831.2317 | 21:25 | 1 | 0.8509 | 5,831 |
| 2025-12-24 | 5,830.8537 | 21:31 | 1 | 0.8547 | 5,831 |
| 2025-12-23 | 5,830.5310 | 22:28 | 1 | 0.8536 | 5,831 |
| 2025-12-22 | 5,830.8474 | 00:14 | 1 | 0.8597 | 5,831 |
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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