SPY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 分红数据
总数: 107 当前显示: 1-100 下一页 100 200
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2025-09-22 | 10.0394 | 05:29 | 1 |
| 2025-09-19 | 10.0403 | 05:39 | 1 |
| 2025-09-18 | 10.0402 | 21:59 | 1 |
| 2025-09-17 | 10.0124 | 05:54 | 1 |
| 2025-09-16 | 10.0126 | 06:27 | 1 |
| 2025-09-15 | 10.0129 | 23:36 | 1 |
| 2025-08-04 | 10.0304 | 21:47 | 1 |
| 2025-05-09 | 10.0287 | 09:30 | 1 |
| 2025-05-08 | 10.0304 | 10:43 | 1 |
| 2024-08-20 | 10.0210 | 17:24 | 1 |
| 2024-02-26 | 10.0193 | 01:48 | 1 |
| 2024-02-14 | 10.0245 | 23:15 | 1 |
| 2024-02-01 | 10.0304 | 03:46 | 1 |
| 2024-01-18 | 10.0332 | 03:09 | 1 |
| 2024-01-04 | 10.0369 | 19:49 | 1 |
| 2023-12-19 | 10.0423 | 19:36 | 1 |
| 2023-11-28 | 10.0126 | 19:22 | 1 |
| 2023-10-06 | 10.0310 | 20:02 | 1 |
| 2023-07-19 | 10.0306 | 15:17 | 1 |
| 2023-07-07 | 10.0321 | 21:23 | 1 |
| 2023-06-22 | 10.0377 | 21:25 | 1 |
| 2023-06-05 | 10.0072 | 21:27 | 1 |
| 2023-06-02 | 10.0075 | 02:35 | 1 |
| 2023-05-30 | 10.0112 | 04:17 | 1 |
| 2021-11-10 | 10.0230 | 22:26 | 1 |
| 2021-11-09 | 10.0253 | 22:20 | 1 |
| 2021-11-08 | 10.0260 | 22:25 | 1 |
| 2021-11-05 | 10.0261 | 22:24 | 1 |
| 2021-11-04 | 10.0270 | 21:26 | 1 |
| 2021-11-03 | 10.0283 | 21:20 | 1 |
| 2021-11-02 | 10.0282 | 21:19 | 1 |
| 2021-11-01 | 10.0282 | 21:27 | 1 |
| 2021-10-29 | 10.0282 | 21:21 | 1 |
| 2021-10-28 | 10.0292 | 21:26 | 1 |
| 2021-10-27 | 10.0296 | 21:20 | 1 |
| 2021-10-26 | 10.0298 | 21:23 | 1 |
| 2021-10-25 | 10.0298 | 21:22 | 1 |
| 2021-10-22 | 10.0298 | 21:27 | 1 |
| 2021-10-21 | 10.0298 | 21:25 | 1 |
| 2021-10-20 | 10.0305 | 21:27 | 1 |
| 2021-10-19 | 10.0306 | 21:22 | 1 |
| 2021-10-18 | 10.0307 | 21:23 | 1 |
| 2021-10-15 | 10.0307 | 21:24 | 1 |
| 2021-10-14 | 10.0306 | 21:15 | 1 |
| 2021-10-13 | 10.0316 | 21:16 | 1 |
| 2021-10-12 | 10.0317 | 21:24 | 1 |
| 2021-10-11 | 10.0317 | 21:23 | 1 |
| 2021-10-08 | 10.0317 | 21:30 | 1 |
| 2021-10-04 | 10.0352 | 21:31 | 1 |
| 2021-10-01 | 10.0358 | 21:27 | 1 |
| 2021-09-30 | 10.0357 | 21:29 | 1 |
| 2021-09-29 | 10.0364 | 21:26 | 1 |
| 2021-09-28 | 10.0374 | 21:25 | 1 |
| 2021-09-27 | 10.0379 | 21:27 | 1 |
| 2021-09-24 | 10.0381 | 21:23 | 1 |
| 2021-09-23 | 10.0382 | 21:26 | 1 |
| 2021-09-22 | 10.0385 | 21:22 | 1 |
| 2021-09-21 | 10.0385 | 21:23 | 1 |
| 2021-09-20 | 10.0390 | 21:14 | 1 |
| 2021-09-17 | 10.0390 | 21:22 | 1 |
| 2021-09-16 | 10.0068 | 21:20 | 1 |
| 2021-09-15 | 10.0072 | 21:21 | 1 |
| 2021-09-14 | 10.0072 | 21:23 | 1 |
| 2021-09-13 | 10.0099 | 21:20 | 1 |
| 2021-09-10 | 10.0099 | 21:23 | 1 |
| 2021-09-09 | 10.0105 | 21:31 | 1 |
| 2021-09-08 | 10.0114 | 21:18 | 1 |
| 2021-09-07 | 10.0118 | 21:21 | 1 |
| 2021-09-03 | 10.0122 | 21:19 | 1 |
| 2021-09-02 | 10.0123 | 21:23 | 1 |
| 2021-09-01 | 10.0138 | 21:23 | 1 |
| 2021-08-31 | 10.0144 | 21:25 | 1 |
| 2021-08-30 | 10.0156 | 21:26 | 1 |
| 2021-08-27 | 10.0161 | 21:18 | 1 |
| 2021-08-26 | 10.0162 | 21:34 | 1 |
| 2021-08-25 | 10.0166 | 21:26 | 1 |
| 2021-08-24 | 10.0167 | 21:21 | 1 |
| 2021-08-23 | 10.0167 | 21:23 | 1 |
| 2021-08-20 | 10.0174 | 21:30 | 1 |
| 2021-08-17 | 10.0203 | 21:25 | 1 |
| 2021-08-13 | 10.0213 | 21:29 | 1 |
| 2021-08-11 | 10.0123 | 21:46 | 1 |
| 2021-08-06 | 10.0253 | 21:41 | 1 |
| 2021-08-05 | 10.0263 | 21:29 | 1 |
| 2021-08-04 | 10.0269 | 21:22 | 1 |
| 2021-08-03 | 10.0271 | 21:38 | 1 |
| 2021-08-02 | 10.0270 | 21:31 | 1 |
| 2021-07-30 | 10.0270 | 21:28 | 1 |
| 2021-07-29 | 10.0278 | 21:25 | 1 |
| 2021-07-28 | 10.0290 | 21:24 | 1 |
| 2021-07-27 | 10.0290 | 21:22 | 1 |
| 2021-07-26 | 10.0290 | 21:27 | 1 |
| 2021-07-23 | 10.0291 | 21:26 | 1 |
| 2021-07-22 | 10.0294 | 21:28 | 1 |
| 2021-07-21 | 10.0301 | 21:32 | 1 |
| 2021-07-20 | 10.0300 | 21:28 | 1 |
| 2021-07-19 | 10.0302 | 21:23 | 1 |
| 2021-07-16 | 10.0304 | 21:19 | 1 |
| 2021-07-15 | 10.0304 | 21:27 | 1 |
| 2021-07-14 | 10.0307 | 21:29 | 1 |
总数: 107 当前显示: 1-100
下一页 100 200
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