hf_CHA50CFD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: 337 当前显示: 1-100 下一页 最后一页 100 200 300 400
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-04-02 | 0.0445 | 15:02 | 15 |
| 2026-04-01 | 0.0445 | 10:29 | 8 |
| 2026-03-31 | 0.0444 | 11:28 | 21 |
| 2026-03-30 | 0.0445 | 10:47 | 8 |
| 2026-03-29 | 0.0446 | 11:24 | 7 |
| 2026-03-27 | 0.0446 | 14:26 | 4 |
| 2026-03-26 | 0.0447 | 10:34 | 9 |
| 2026-03-25 | 0.0449 | 11:31 | 7 |
| 2026-03-24 | 0.0450 | 10:40 | 18 |
| 2026-03-23 | 0.0448 | 11:20 | 13 |
| 2026-03-22 | 0.0448 | 11:24 | 10 |
| 2026-03-20 | 0.0450 | 14:55 | 2 |
| 2026-03-19 | 0.0449 | 10:55 | 1 |
| 2026-03-18 | 0.0451 | 11:34 | 6 |
| 2026-03-16 | 0.0453 | 11:34 | 8 |
| 2026-03-13 | 0.0459 | 15:04 | 2 |
| 2026-03-12 | 0.0460 | 10:53 | 4 |
| 2026-03-11 | 0.0461 | 10:34 | 1 |
| 2026-03-10 | 0.0462 | 11:29 | 11 |
| 2026-03-09 | 0.0460 | 09:38 | 7 |
| 2026-03-08 | 0.0457 | 10:42 | 1 |
| 2026-03-06 | 0.0461 | 14:58 | 2 |
| 2026-03-05 | 0.0461 | 14:05 | 2 |
| 2026-03-04 | 0.0464 | 11:29 | 12 |
| 2026-03-03 | 0.0461 | 11:17 | 7 |
| 2026-03-02 | 0.0465 | 11:34 | 11 |
| 2026-03-01 | 0.0468 | 11:34 | 1 |
| 2026-02-27 | 0.0470 | 13:55 | 1 |
| 2026-02-26 | 0.0472 | 11:11 | 5 |
| 2026-02-25 | 0.0468 | 11:30 | 10 |
| 2026-02-24 | 0.0465 | 10:42 | 1 |
| 2026-02-13 | 0.0460 | 14:37 | 3 |
| 2026-02-12 | 0.0459 | 11:06 | 4 |
| 2026-02-11 | 0.0459 | 11:06 | 2 |
| 2026-02-09 | 0.0454 | 10:39 | 6 |
| 2026-02-08 | 0.0453 | 10:35 | 1 |
| 2026-02-06 | 0.0452 | 13:22 | 1 |
| 2026-02-05 | 0.0451 | 14:28 | 5 |
| 2026-02-04 | 0.0453 | 09:51 | 9 |
| 2026-02-03 | 0.0454 | 11:32 | 4 |
| 2026-02-01 | 0.0451 | 11:05 | 3 |
| 2026-01-30 | 0.0453 | 15:05 | 2 |
| 2026-01-29 | 0.0451 | 10:19 | 1 |
| 2026-01-28 | 0.0458 | 11:27 | 4 |
| 2026-01-27 | 0.0452 | 13:34 | 3 |
| 2026-01-26 | 0.0454 | 10:05 | 4 |
| 2026-01-25 | 0.0456 | 10:09 | 9 |
| 2026-01-23 | 0.0456 | 15:03 | 3 |
| 2026-01-22 | 0.0453 | 11:15 | 12 |
| 2026-01-21 | 0.0454 | 11:30 | 6 |
| 2026-01-20 | 0.0450 | 10:21 | 21 |
| 2026-01-19 | 0.0449 | 10:16 | 17 |
| 2026-01-18 | 0.0447 | 10:54 | 3 |
| 2026-01-14 | 0.0445 | 09:44 | 1 |
| 2026-01-13 | 0.0444 | 10:35 | 4 |
| 2026-01-12 | 0.0444 | 11:00 | 9 |
| 2026-01-11 | 0.0444 | 11:18 | 21 |
| 2026-01-09 | 0.0440 | 14:22 | 3 |
| 2026-01-08 | 0.0440 | 11:27 | 8 |
| 2026-01-07 | 0.0439 | 10:47 | 7 |
| 2026-01-06 | 0.0439 | 10:56 | 2 |
| 2026-01-05 | 0.0436 | 14:48 | 3 |
| 2026-01-04 | 0.0436 | 11:17 | 2 |
| 2025-12-31 | 0.0435 | 14:47 | 5 |
| 2025-12-30 | 0.0432 | 14:39 | 5 |
| 2025-12-29 | 0.0431 | 11:12 | 18 |
| 2025-12-28 | 0.0431 | 09:31 | 1 |
| 2025-12-26 | 0.0432 | 14:57 | 7 |
| 2025-12-25 | 0.0431 | 11:14 | 12 |
| 2025-12-24 | 0.0430 | 11:14 | 7 |
| 2025-12-23 | 0.0428 | 11:07 | 12 |
| 2025-12-22 | 0.0428 | 11:25 | 8 |
| 2025-12-21 | 0.0429 | 10:56 | 1 |
| 2025-12-19 | 0.0429 | 15:02 | 9 |
| 2025-12-18 | 0.0428 | 11:19 | 5 |
| 2025-12-17 | 0.0428 | 11:28 | 7 |
| 2025-12-16 | 0.0428 | 10:46 | 8 |
| 2025-12-15 | 0.0427 | 10:49 | 6 |
| 2025-12-14 | 0.0427 | 11:04 | 2 |
| 2025-12-12 | 0.0426 | 14:38 | 3 |
| 2025-12-11 | 0.0427 | 14:33 | 1 |
| 2025-12-10 | 0.0428 | 10:37 | 2 |
| 2025-12-09 | 0.0426 | 09:52 | 4 |
| 2025-12-08 | 0.0425 | 10:52 | 5 |
| 2025-12-04 | 0.0426 | 09:43 | 4 |
| 2025-12-03 | 0.0427 | 11:06 | 7 |
| 2025-12-02 | 0.0426 | 10:49 | 6 |
| 2025-12-01 | 0.0426 | 14:39 | 4 |
| 2025-11-30 | 0.0427 | 10:59 | 1 |
| 2025-11-27 | 0.0424 | 10:54 | 2 |
| 2025-11-26 | 0.0424 | 09:56 | 5 |
| 2025-11-25 | 0.0424 | 09:31 | 1 |
| 2025-11-24 | 0.0423 | 11:00 | 2 |
| 2025-11-21 | 0.0420 | 14:45 | 1 |
| 2025-11-20 | 0.0421 | 11:16 | 3 |
| 2025-11-19 | 0.0422 | 11:23 | 4 |
| 2025-11-18 | 0.0423 | 10:59 | 7 |
| 2025-11-17 | 0.0424 | 11:32 | 3 |
| 2025-11-16 | 0.0425 | 11:32 | 3 |
| 2025-11-14 | 0.0425 | 13:19 | 1 |
总数: 337 当前显示: 1-100
下一页 最后一页 100 200 300 400
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