SZ159561校准记录(1-200)
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: 468 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-05-22 | 149340.789 | 21:00 | 1 | 1.3198 | 149341 |
| 2026-05-21 | 149325.421 | 20:28 | 1 | 1.3057 | 149325 |
| 2026-05-20 | 149307.519 | 21:03 | 1 | 1.3123 | 149308 |
| 2026-05-19 | 149296.344 | 20:36 | 1 | 1.2983 | 149296 |
| 2026-05-18 | 149314.162 | 20:55 | 1 | 1.2909 | 149314 |
| 2026-05-15 | 149297.33 | 21:29 | 1 | 1.2759 | 149297 |
| 2026-05-14 | 149306.393 | 20:16 | 1 | 1.3081 | 149306 |
| 2026-05-13 | 149238.017 | 20:42 | 1 | 1.2945 | 149238 |
| 2026-05-12 | 149214.917 | 20:49 | 1 | 1.2896 | 149215 |
| 2026-05-11 | 149214.024 | 20:32 | 1 | 1.3097 | 149214 |
| 2026-05-08 | 149210.027 | 20:54 | 1 | 1.3072 | 149210 |
| 2026-05-07 | 149053.345 | 21:18 | 1 | 1.3279 | 149053 |
| 2026-05-06 | 149009.822 | 21:12 | 1 | 1.3394 | 149010 |
| 2026-04-30 | 148808.254 | 21:08 | 1 | 1.3069 | 148808 |
| 2026-04-29 | 148721.446 | 20:10 | 1 | 1.2922 | 148721 |
| 2026-04-28 | 148713.338 | 21:04 | 1 | 1.2954 | 148713 |
| 2026-04-27 | 148709.862 | 21:04 | 1 | 1.2984 | 148710 |
| 2026-04-24 | 148689.849 | 20:45 | 1 | 1.2995 | 148690 |
| 2026-04-23 | 148659.477 | 20:57 | 1 | 1.3028 | 148659 |
| 2026-04-22 | 148650.654 | 21:18 | 1 | 1.308 | 148651 |
| 2026-04-21 | 148653.082 | 20:10 | 1 | 1.3154 | 148653 |
| 2026-04-20 | 148628.962 | 21:21 | 1 | 1.3209 | 148629 |
| 2026-04-17 | 148626.404 | 21:31 | 1 | 1.3399 | 148626 |
| 2026-04-16 | 148559.652 | 20:13 | 1 | 1.3125 | 148560 |
| 2026-04-15 | 148547.089 | 20:18 | 1 | 1.3058 | 148547 |
| 2026-04-14 | 148545.018 | 20:40 | 1 | 1.3023 | 148545 |
| 2026-04-13 | 148532.259 | 20:12 | 1 | 1.279 | 148532 |
| 2026-04-10 | 148528.779 | 21:31 | 1 | 1.2826 | 148529 |
| 2026-04-09 | 148533.418 | 21:05 | 1 | 1.2783 | 148533 |
| 2026-04-08 | 148146.748 | 19:54 | 1 | 1.2968 | 148147 |
| 2026-04-07 | 148609.02 | 20:58 | 1 | 1.2255 | 148609 |
| 2026-04-03 | 148511.035 | 20:09 | 1 | 1.2405 | 148511 |
| 2026-04-02 | 148471.269 | 21:30 | 1 | 1.2449 | 148471 |
| 2026-04-01 | 148350.628 | 20:25 | 1 | 1.2521 | 148351 |
| 2026-03-31 | 148495.09 | 21:17 | 1 | 1.2112 | 148495 |
| 2026-03-30 | 148051.861 | 20:21 | 1 | 1.2088 | 148052 |
| 2026-03-27 | 148303.445 | 21:26 | 1 | 1.1969 | 148303 |
| 2026-03-26 | 148937.882 | 20:28 | 1 | 1.2153 | 148938 |
| 2026-03-25 | 148565.154 | 21:31 | 1 | 1.237 | 148565 |
| 2026-03-24 | 148427.769 | 21:31 | 1 | 1.2188 | 148428 |
| 2026-03-23 | 150139.483 | 22:11 | 1 | 1.2157 | 150139 |
| 2026-03-20 | 150853.345 | 21:27 | 1 | 1.2011 | 150853 |
| 2026-03-19 | 148694.956 | 20:24 | 1 | 1.2166 | 148695 |
| 2026-03-18 | 148453.114 | 20:43 | 1 | 1.2573 | 148453 |
| 2026-03-17 | 148362.128 | 21:31 | 1 | 1.2665 | 148362 |
| 2026-03-16 | 149053.27 | 20:13 | 1 | 1.2533 | 149053 |
| 2026-03-13 | 149453.925 | 21:31 | 1 | 1.2541 | 149454 |
| 2026-03-12 | 148067.407 | 21:31 | 1 | 1.2643 | 148067 |
| 2026-03-11 | 148322.065 | 20:12 | 1 | 1.2737 | 148322 |
| 2026-03-10 | 148818.018 | 21:06 | 1 | 1.2948 | 148818 |
| 2026-03-09 | 148530.534 | 20:59 | 1 | 1.2565 | 148531 |
| 2026-03-06 | 148449.831 | 20:43 | 1 | 1.2735 | 148450 |
| 2026-03-05 | 150118.248 | 21:00 | 1 | 1.2893 | 150118 |
| 2026-03-04 | 148416.015 | 20:51 | 1 | 1.308 | 148416 |
| 2026-03-03 | 148193.915 | 20:35 | 1 | 1.2939 | 148194 |
| 2026-03-02 | 148189.107 | 21:31 | 1 | 1.3466 | 148189 |
| 2026-02-27 | 148432.383 | 21:31 | 1 | 1.3831 | 148432 |
| 2026-02-26 | 147929.539 | 21:31 | 1 | 1.3878 | 147930 |
| 2026-02-25 | 148127.854 | 21:21 | 1 | 1.3798 | 148128 |
| 2026-02-24 | 148663.234 | 21:31 | 1 | 1.3758 | 148663 |
| 2026-02-13 | 148043.32 | 21:23 | 1 | 1.38 | 148043 |
| 2026-02-12 | 149848.508 | 21:31 | 1 | 1.3784 | 149849 |
| 2026-02-11 | 149078.864 | 21:31 | 1 | 1.3809 | 149079 |
| 2026-02-10 | 148538.534 | 20:16 | 1 | 1.3903 | 148539 |
| 2026-02-09 | 147533.227 | 21:06 | 1 | 1.3839 | 147533 |
| 2026-02-06 | 148036.265 | 20:11 | 1 | 1.3658 | 148036 |
| 2026-02-05 | 147556.664 | 21:31 | 1 | 1.355 | 147557 |
| 2026-02-04 | 148836.538 | 20:43 | 1 | 1.3625 | 148837 |
| 2026-02-03 | 148382.766 | 20:41 | 1 | 1.3734 | 148383 |
| 2026-02-02 | 148064.217 | 20:48 | 1 | 1.3823 | 148064 |
| 2026-01-30 | 148461.266 | 21:10 | 1 | 1.3777 | 148461 |
| 2026-01-29 | 149114.142 | 21:31 | 1 | 1.3666 | 149114 |
| 2026-01-28 | 148013.875 | 19:51 | 1 | 1.3969 | 148014 |
| 2026-01-27 | 148227.866 | 20:11 | 1 | 1.3896 | 148228 |
| 2026-01-26 | 148392.809 | 20:52 | 1 | 1.3873 | 148393 |
| 2026-01-23 | 147966.099 | 20:45 | 1 | 1.3757 | 147966 |
| 2026-01-22 | 148088.14 | 20:48 | 1 | 1.3673 | 148088 |
| 2026-01-21 | 148600.883 | 21:12 | 1 | 1.3545 | 148601 |
| 2026-01-20 | 148024.38 | 19:52 | 1 | 1.3531 | 148024 |
| 2026-01-19 | 148258.927 | 21:31 | 1 | 1.3656 | 148259 |
| 2026-01-16 | 148056.314 | 22:20 | 1 | 1.3836 | 148056 |
| 2026-01-15 | 147998.773 | 21:31 | 1 | 1.3908 | 147999 |
| 2026-01-14 | 148370.572 | 21:31 | 1 | 1.3891 | 148371 |
| 2026-01-13 | 148170.649 | 20:46 | 1 | 1.3971 | 148171 |
| 2026-01-12 | 148157.807 | 21:03 | 1 | 1.3953 | 148158 |
| 2026-01-09 | 148047.109 | 20:44 | 1 | 1.3901 | 148047 |
| 2026-01-08 | 148388.323 | 21:05 | 1 | 1.3864 | 148388 |
| 2026-01-07 | 147842.738 | 22:29 | 1 | 1.387 | 147843 |
| 2026-01-06 | 148361.739 | 20:26 | 1 | 1.376 | 148362 |
| 2026-01-05 | 147847.157 | 21:24 | 1 | 1.3765 | 147847 |
| 2025-12-30 | 148170.028 | 23:53 | 1 | 1.3666 | 148170 |
| 2025-12-29 | 147979.615 | 20:08 | 1 | 1.358 | 147980 |
| 2025-12-24 | 148152.772 | 21:47 | 1 | 1.3631 | 148153 |
| 2025-12-23 | 148192.245 | 21:09 | 1 | 1.3608 | 148192 |
| 2025-12-22 | 147770.389 | 20:58 | 1 | 1.3528 | 147770 |
| 2025-12-19 | 148118.973 | 20:42 | 1 | 1.3546 | 148119 |
| 2025-12-18 | 147579.252 | 20:44 | 1 | 1.352 | 147579 |
| 2025-12-17 | 148750.019 | 20:39 | 1 | 1.3394 | 148750 |
| 2025-12-16 | 147798.551 | 20:38 | 1 | 1.3475 | 147799 |
| 2025-12-15 | 147923.343 | 22:09 | 1 | 1.3553 | 147923 |
| 2025-12-12 | 148724.538 | 22:25 | 1 | 1.3528 | 148725 |
| 2025-12-11 | 148272.541 | 21:37 | 1 | 1.3548 | 148273 |
| 2025-12-10 | 147819.013 | 20:29 | 1 | 1.3402 | 147819 |
| 2025-12-09 | 148065.064 | 21:03 | 1 | 1.3439 | 148065 |
| 2025-12-08 | 148481.799 | 20:14 | 1 | 1.3375 | 148482 |
| 2025-12-05 | 148277.601 | 19:12 | 1 | 1.3366 | 148278 |
| 2025-12-04 | 148064.181 | 01:10 | 1 | 1.3285 | 148064 |
| 2025-12-03 | 148200.056 | 22:06 | 1 | 1.3154 | 148200 |
| 2025-12-02 | 147905.309 | 20:13 | 1 | 1.3149 | 147905 |
| 2025-12-01 | 147979.64 | 22:08 | 1 | 1.3072 | 147980 |
| 2025-11-28 | 148235.676 | 20:59 | 1 | 1.3213 | 148236 |
| 2025-11-27 | 148215.114 | 18:35 | 1 | 1.3172 | 148215 |
| 2025-11-26 | 147040.329 | 08:12 | 1 | 1.3124 | 147040 |
| 2025-11-25 | 147930.318 | 21:17 | 1 | 1.2947 | 147930 |
| 2025-11-24 | 147914.851 | 22:06 | 1 | 1.2816 | 147915 |
| 2025-11-21 | 148178.27 | 20:22 | 1 | 1.2764 | 148178 |
| 2025-11-20 | 149420.543 | 21:44 | 1 | 1.2882 | 149421 |
| 2025-11-19 | 149267.391 | 20:28 | 1 | 1.2857 | 149267 |
| 2025-11-18 | 148298.082 | 23:46 | 1 | 1.2876 | 148298 |
| 2025-11-17 | 148372.503 | 00:38 | 1 | 1.3115 | 148373 |
| 2025-11-14 | 147904.426 | 20:27 | 1 | 1.3291 | 147904 |
| 2025-11-13 | 148291.212 | 22:03 | 1 | 1.3354 | 148291 |
| 2025-11-12 | 148055.438 | 22:01 | 1 | 1.3531 | 148055 |
| 2025-11-11 | 147878.422 | 20:58 | 1 | 1.3342 | 147878 |
| 2025-11-10 | 147987.474 | 22:57 | 1 | 1.3264 | 147987 |
| 2025-11-07 | 147985.789 | 18:11 | 1 | 1.3042 | 147986 |
| 2025-11-06 | 147982.639 | 20:43 | 1 | 1.3089 | 147983 |
| 2025-11-05 | 148232.838 | 21:23 | 1 | 1.3257 | 148233 |
| 2025-11-04 | 147995.346 | 21:03 | 1 | 1.323 | 147995 |
| 2025-11-03 | 147992.626 | 21:18 | 1 | 1.3345 | 147993 |
| 2025-10-31 | 148103.882 | 20:25 | 1 | 1.3297 | 148104 |
| 2025-10-30 | 147954.72 | 21:08 | 1 | 1.3418 | 147955 |
| 2025-10-29 | 148088.813 | 20:24 | 1 | 1.3462 | 148089 |
| 2025-10-28 | 148162.103 | 21:20 | 1 | 1.3556 | 148162 |
| 2025-10-27 | 147701.887 | 21:42 | 1 | 1.3561 | 147702 |
| 2025-10-24 | 147970.631 | 20:31 | 1 | 1.3514 | 147971 |
| 2025-10-23 | 147871.962 | 20:54 | 1 | 1.3491 | 147872 |
| 2025-10-22 | 148094.995 | 21:25 | 1 | 1.3464 | 148095 |
| 2025-10-21 | 147948.109 | 20:21 | 1 | 1.3612 | 147948 |
| 2025-10-20 | 148030.862 | 22:16 | 1 | 1.36 | 148031 |
| 2025-10-17 | 147972.447 | 20:15 | 1 | 1.3393 | 147972 |
| 2025-10-16 | 147875.937 | 20:53 | 1 | 1.3587 | 147876 |
| 2025-10-15 | 147954.871 | 22:27 | 1 | 1.3493 | 147955 |
| 2025-10-14 | 147831.33 | 21:23 | 1 | 1.3484 | 147831 |
| 2025-10-13 | 147882.947 | 00:51 | 1 | 1.3615 | 147883 |
| 2025-10-10 | 148258.152 | 00:04 | 1 | 1.3503 | 148258 |
| 2025-10-09 | 148067.998 | 22:58 | 1 | 1.3796 | 148068 |
| 2025-09-30 | 147610.304 | 02:55 | 1 | 1.3478 | 147610 |
| 2025-09-29 | 147917.026 | 23:06 | 1 | 1.3397 | 147917 |
| 2025-09-26 | 147549.835 | 21:38 | 1 | 1.3364 | 147550 |
| 2025-09-25 | 147653.735 | 00:01 | 1 | 1.3328 | 147654 |
| 2025-09-24 | 147774.376 | 05:29 | 1 | 1.3455 | 147774 |
| 2025-09-23 | 147770.395 | 00:35 | 1 | 1.3414 | 147770 |
| 2025-09-22 | 147642.295 | 05:51 | 1 | 1.331 | 147642 |
| 2025-09-19 | 147678.087 | 23:15 | 1 | 1.3426 | 147678 |
| 2025-09-18 | 147469.511 | 21:22 | 1 | 1.3477 | 147470 |
| 2025-09-17 | 147448.254 | 21:13 | 1 | 1.3334 | 147448 |
| 2025-09-16 | 147639.099 | 01:02 | 1 | 1.3211 | 147639 |
| 2025-09-15 | 147556.158 | 06:36 | 1 | 1.3408 | 147556 |
| 2025-09-12 | 147512.049 | 22:25 | 1 | 1.338 | 147512 |
| 2025-09-11 | 147451.91 | 21:15 | 1 | 1.3356 | 147452 |
| 2025-09-10 | 147391.34 | 20:49 | 1 | 1.3327 | 147391 |
| 2025-09-09 | 147542.961 | 21:36 | 1 | 1.3439 | 147543 |
| 2025-09-08 | 147555.887 | 01:03 | 1 | 1.3434 | 147556 |
| 2025-09-05 | 147368.221 | 22:59 | 1 | 1.3267 | 147368 |
| 2025-09-04 | 147505.85 | 22:23 | 1 | 1.3367 | 147506 |
| 2025-09-03 | 147615.323 | 21:33 | 1 | 1.3252 | 147615 |
| 2025-09-02 | 147518.724 | 20:22 | 1 | 1.326 | 147519 |
| 2025-09-01 | 147354.222 | 21:49 | 1 | 1.3546 | 147354 |
| 2025-08-29 | 147748.742 | 22:34 | 1 | 1.3451 | 147749 |
| 2025-08-28 | 147450.283 | 00:31 | 1 | 1.3514 | 147450 |
| 2025-08-27 | 147532.279 | 21:42 | 1 | 1.3519 | 147532 |
| 2025-08-26 | 147828.546 | 00:01 | 1 | 1.3588 | 147829 |
| 2025-08-25 | 147374.496 | 02:17 | 1 | 1.3732 | 147374 |
| 2025-08-22 | 147595.288 | 23:31 | 1 | 1.3705 | 147595 |
| 2025-08-21 | 147424.602 | 22:50 | 1 | 1.3718 | 147425 |
| 2025-08-20 | 147453.043 | 21:17 | 1 | 1.3702 | 147453 |
| 2025-08-19 | 147497.601 | 21:41 | 1 | 1.3815 | 147498 |
| 2025-08-18 | 147317.554 | 22:40 | 1 | 1.38 | 147318 |
| 2025-08-15 | 147614.397 | 20:24 | 1 | 1.376 | 147614 |
| 2025-08-14 | 147420.898 | 14:52 | 1 | 1.3831 | 147421 |
| 2025-08-13 | 147304.201 | 23:46 | 1 | 1.3692 | 147304 |
| 2025-08-12 | 147655.147 | 05:50 | 1 | 1.3547 | 147655 |
| 2025-08-11 | 147369.095 | 23:20 | 1 | 1.3614 | 147369 |
| 2025-08-08 | 147525.496 | 20:03 | 1 | 1.3667 | 147525 |
| 2025-08-07 | 147484.472 | 22:22 | 1 | 1.3671 | 147484 |
| 2025-08-06 | 147251.818 | 22:36 | 1 | 1.3436 | 147252 |
| 2025-08-05 | 147448.696 | 21:55 | 1 | 1.339 | 147449 |
| 2025-08-04 | 147360.35 | 20:40 | 1 | 1.3332 | 147360 |
| 2025-08-01 | 147803.457 | 20:25 | 1 | 1.3019 | 147803 |
| 2025-07-31 | 147403.832 | 23:24 | 1 | 1.3379 | 147404 |
| 2025-07-30 | 147377.39 | 21:59 | 1 | 1.3617 | 147377 |
| 2025-07-29 | 147219.047 | 22:38 | 1 | 1.3653 | 147219 |
| 2025-07-28 | 147221.058 | 00:44 | 1 | 1.3684 | 147221 |
| 2025-07-25 | 147492.16 | 19:59 | 1 | 1.3809 | 147492 |
| 2025-07-24 | 147507.955 | 16:15 | 1 | 1.3866 | 147508 |
| 2025-07-23 | 147137.424 | 07:42 | 1 | 1.3809 | 147137 |
| 2025-07-22 | 147259.311 | 09:09 | 1 | 1.3645 | 147259 |
| 2025-07-21 | 147055.404 | 00:20 | 1 | 1.3734 | 147055 |
| 2025-07-18 | 147273.447 | 22:33 | 1 | 1.3712 | 147273 |
总数: 468 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
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