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基金指数对照表
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| ASHR | 32.76 | 0.37% | 2026-04-01 | 16:00 | 沪深300 ETF |
| 32.34 | -0.92% | 2026-04-02 | 04:47 | 盘前交易 |
| CPER | 34.34 | -0.26% | 2026-04-01 | 16:00 | 美国铜指数基金 |
| 34.00 | -1.25% | 2026-04-02 | 04:58 | 盘前交易 |
| DIA | 465.48 | 0.49% | 2026-04-01 | 16:00 | 道指ETF |
| 461.20 | -0.43% | 2026-04-02 | 05:12 | 盘前交易 |
| GLD | 437.82 | 1.75% | 2026-04-01 | 16:00 | 金价ETF |
| 424.92 | -1.25% | 2026-04-02 | 05:19 | 盘前交易 |
| GLDM | 94.30 | 1.74% | 2026-04-01 | 16:00 | SPDR Gold MiniShares Trust |
| 91.57 | -1.21% | 2026-04-02 | 05:16 | 盘前交易 |
| IAU | 89.68 | 1.72% | 2026-04-01 | 17:11 | 黄金ETF-iShares |
| 87.04 | -1.27% | 2026-04-02 | 05:18 | 盘前交易 |
| INDA | 46.71 | -0.28% | 2026-04-01 | 16:00 | 印度股指ETF |
| 46.88 | 0.08% | 2026-04-02 | 05:15 | 盘前交易 |
| QQQ | 584.31 | 1.24% | 2026-04-01 | 16:00 | 纳指100ETF |
| 575.51 | -0.29% | 2026-04-02 | 05:20 | 盘前交易 |
| SGOL | 45.40 | 1.75% | 2026-04-01 | 16:00 | abrdn Physical Gold Shares ETF |
| 44.02 | -1.34% | 2026-04-02 | 05:13 | 盘前交易 |
| SH | 37.63 | -0.79% | 2026-04-01 | 16:00 | 标普500指数ETF-ProShares做空 |
| 38.10 | 0.45% | 2026-04-02 | 05:14 | 盘前交易 |
| SH501043 | 1.530 | -0.97% | 2026-04-02 | 15:00 | 沪深300LOF |
| SH510300 | 4.489 | -0.99% | 2026-04-02 | 15:00 | 沪深300ETF |
| SH510310 | 4.342 | -1.00% | 2026-04-02 | 15:00 | 沪深300ETF易方达 |
| SH510330 | 4.670 | -1.00% | 2026-04-02 | 15:00 | 沪深300ETF华夏 |
| SH518800 | 9.618 | -2.85% | 2026-04-02 | 15:00 | 黄金基金ETF |
| SH518880 | 9.738 | -2.85% | 2026-04-02 | 15:00 | 黄金ETF |
| SLV | 68.14 | 0 | 2026-04-01 | 16:00 | iShares-白银ETF-iShares |
| 64.66 | -5.10% | 2026-04-02 | 05:19 | 盘前交易 |
| SPY | 655.24 | 0.75% | 2026-04-01 | 16:00 | SPDR标普500 ETF |
| 647.83 | -0.39% | 2026-04-02 | 05:20 | 盘前交易 |
| SZ159919 | 4.676 | -1.00% | 2026-04-02 | 15:00 | 沪深300ETF |
| SZ159934 | 10.173 | -2.73% | 2026-04-02 | 15:00 | 黄金ETF |
| SZ159937 | 9.712 | -2.73% | 2026-04-02 | 15:00 | 黄金ETF基金 |
| SZ159985 | 2.079 | 1.86% | 2026-04-02 | 15:00 | 豆粕ETF |
| SZ161226 | 2.796 | -4.54% | 2026-04-02 | 15:00 | 国投白银LOF |
| TQQQ | 43.23 | 3.72% | 2026-04-01 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 41.28 | -0.96% | 2026-04-02 | 05:20 | 盘前交易 |
| UCO | 37.20 | -5.34% | 2026-04-01 | 16:00 | 原油指数ETF-ProShares DJ-UBS两倍做多 |
| 40.37 | 2.72% | 2026-04-02 | 05:20 | 盘前交易 |
| UGL | 63.49 | 3.30% | 2026-04-01 | 16:00 | 黄金ETF-ProShares两倍做多 |
| 59.74 | -2.80% | 2026-04-02 | 05:20 | 盘前交易 |
| USO | 124.09 | -2.48% | 2026-04-01 | 16:00 | 油价ETF |
| 133.55 | 4.95% | 2026-04-02 | 05:20 | 盘前交易 |
| ^GLD-EU | 438.28 | 3.53% | 2026-04-01 | 11:29 | GLD欧洲股市收盘价格 |
| ^GLD-JP | 421.16 | -2.55% | 2026-04-02 | 02:29 | GLD日本股市收盘价格 |
| ^GSPC | 6575.32 | 0.72% | 2026-04-01 | 16:47 | 标普500指数 |
| ^HSI | 25116.53 | -0.70% | 2026-04-02 | 16:08 | 恒生指数-HSI |
| ^NDX | 24019.99 | 1.18% | 2026-04-01 | 17:15 | 纳斯达克100 |
| ^USO-EU | 124.76 | -4.28% | 2026-04-01 | 11:30 | USO欧洲股市收盘价格 |
| ^USO-HK | 133.27 | 9.04% | 2026-04-02 | 04:07 | USO香港股市收盘价格 |
| ^USO-JP | 132.60 | 7.00% | 2026-04-02 | 02:29 | USO日本股市收盘价格 |
| CHA50CFD | 14630.64 | -0.04% | 2026-04-02 | 05:20 | 富时中国A50指数 |
| NKY | 52463.22 | -2.38% | 2026-04-02 | 14:30 | 日经225 |
基金指数对照表
| 代码 | 跟踪代码 | 仓位 | 校准值 | 日期 | 参考值 |
|---|
| ASHR | SH000300 | 1.00 | 20.0914 | 2026-04-01 |
| CPER | HG | 1.00 | 16.3605 | 2026-04-01 | 34.36 |
| DIA | ^DJI | 1.00 | 100.0337 | 2026-04-01 |
| GLD | GC | 1.00 | 10.9561 | 2026-04-01 | 438.05 |
| GLDM | GC | 1.00 | 50.8594 | 2026-04-01 | 94.70 |
| IAU | GC | 1.00 | 53.4706 | 2026-04-01 | 90.08 |
| INDA | SENSEX | 1.00 | 1,552.3831 | 2026-04-01 |
| QQQ | ^NDX | 1.00 | 41.1127 | 2026-03-31 |
| SGOL | GC | 1.00 | 105.6644 | 2026-04-01 | 45.59 |
| SH | ^GSPC | -1.00 | 174.6577 | 2026-04-01 |
| SH501043 | SH000300 | 0.95 | 2,927.2195 | 2026-04-01 |
| SH510300 | SH000300 | 1.00 | 997.9201 | 2026-04-01 |
| SH510310 | SH000300 | 1.00 | 1,031.2532 | 2026-04-01 |
| SH510330 | SH000300 | 1.00 | 958.7940 | 2026-03-30 |
| SH518800 | AU0 | 1.00 | 106.6510 | 2026-04-01 |
| SH518880 | AU0 | 1.00 | 105.5481 | 2026-04-01 |
| SLV | SI | 1.00 | 1.1073 | 2026-04-01 | 68.17 |
| SPY | ^GSPC | 1.00 | 10.0374 | 2026-04-01 |
| SZ159919 | SH000300 | 1.00 | 957.3912 | 2026-04-01 |
| SZ159934 | AU0 | 1.00 | 101.5024 | 2026-04-01 |
| SZ159937 | AU0 | 1.00 | 105.6074 | 2026-04-01 |
| SZ159985 | M0 | 1.00 | 1,447.4735 | 2026-04-01 |
| SZ161226 | AG0 | 1.00 | 8,829.7067 | 2026-04-01 |
| TQQQ | ^NDX | 3.00 | 555.9192 | 2026-04-01 |
| UCO | CL | 2.00 | 2.6648 | 2026-04-01 | 36.99 |
| UGL | GC | 2.00 | 75.3303 | 2026-04-01 | 64.10 |
| USO | CL | 1.00 | 0.8012 | 2026-04-01 | 124.07 |
| ^GLD-EU | GC | 1.00 | 10.9561 | 2026-04-01 | 438.11 |
| ^GLD-JP | GC | 1.00 | 10.9561 | |
| ^GSPC | ES | 1.00 | 1.0069 | 2026-04-01 | 6578.15 |
| ^HSI | HSI | 1.00 | 0.9993 | 2026-04-02 | 25096.99 |
| ^NDX | NQ | 1.00 | 1.0081 | 2026-04-01 | 24009.66 |
| ^USO-EU | CL | 1.00 | 0.8012 | 2026-04-01 | 124.76 |
| ^USO-HK | CL | 1.00 | 0.8012 | |
| ^USO-JP | CL | 1.00 | 0.8012 | |
| CHA50CFD | SH000300 | 1.00 | 0.0445 | 2026-04-02 | 14607.50 |
| NKY | NK | 1.00 | 1.0015 | 2026-04-02 | 52463.22 |
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
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 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
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