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SZ161125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 基金场内申购账户 小心愿佯谬
总数: 1125 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 |
|---|
| 2026-04-28 | 16,459.1462 | 17:30 | 1 | 2.9749 | 17,325 |
| 2026-04-27 | 16,462.9764 | 18:00 | 1 | 2.9884 | 17,329 |
| 2026-04-24 | 16,462.7358 | 17:30 | 1 | 2.9889 | 17,329 |
| 2026-04-23 | 16,456.1831 | 17:00 | 1 | 2.9654 | 17,322 |
| 2026-04-22 | 16,459.2562 | 17:00 | 1 | 2.9765 | 17,326 |
| 2026-04-21 | 16,449.9147 | 19:06 | 1 | 2.9456 | 17,316 |
| 2026-04-20 | 16,455.7524 | 17:32 | 1 | 2.9657 | 17,322 |
| 2026-04-17 | 16,456.4865 | 18:36 | 1 | 2.9715 | 17,323 |
| 2026-04-16 | 16,446.3510 | 17:31 | 1 | 2.9377 | 17,312 |
| 2026-04-15 | 16,442.4255 | 18:02 | 1 | 2.9293 | 17,308 |
| 2026-04-14 | 16,437.2653 | 17:30 | 1 | 2.9075 | 17,302 |
| 2026-04-13 | 16,429.9622 | 18:00 | 1 | 2.8776 | 17,295 |
| 2026-04-10 | 16,420.1380 | 17:33 | 1 | 2.8502 | 17,284 |
| 2026-04-09 | 16,422.1003 | 17:30 | 1 | 2.8529 | 17,286 |
| 2026-04-08 | 16,417.9671 | 17:31 | 1 | 2.8374 | 17,282 |
| 2026-04-07 | 16,403.1178 | 19:02 | 1 | 2.7775 | 17,266 |
| 2026-04-02 | 16,399.5833 | 17:00 | 1 | 2.7648 | 17,263 |
| 2026-04-01 | 16,402.6545 | 18:31 | 1 | 2.7670 | 17,266 |
| 2026-03-31 | 16,401.6561 | 19:06 | 1 | 2.7542 | 17,265 |
| 2026-03-30 | 16,379.9971 | 17:30 | 1 | 2.6809 | 17,242 |
| 2026-03-27 | 16,380.1906 | 17:30 | 1 | 2.6883 | 17,242 |
| 2026-03-26 | 16,390.7353 | 17:02 | 1 | 2.7289 | 17,253 |
| 2026-03-25 | 16,400.2605 | 18:36 | 1 | 2.7698 | 17,263 |
| 2026-03-24 | 16,396.9900 | 18:32 | 1 | 2.7567 | 17,260 |
| 2026-03-23 | 16,401.6613 | 17:31 | 1 | 2.7702 | 17,265 |
| 2026-03-20 | 16,387.6242 | 17:30 | 1 | 2.7355 | 17,250 |
| 2026-03-19 | 16,405.0352 | 19:34 | 1 | 2.7777 | 17,268 |
| 2026-03-18 | 16,406.1623 | 21:07 | 1 | 2.7825 | 17,270 |
| 2026-03-17 | 16,420.2038 | 18:33 | 1 | 2.8206 | 17,284 |
| 2026-03-16 | 16,420.7808 | 18:30 | 1 | 2.8174 | 17,285 |
| 2026-03-13 | 16,410.9125 | 17:31 | 1 | 2.7888 | 17,275 |
| 2026-03-12 | 16,415.8833 | 17:30 | 1 | 2.8030 | 17,280 |
| 2026-03-11 | 16,429.8007 | 18:01 | 1 | 2.8422 | 17,295 |
| 2026-03-10 | 16,433.0647 | 17:00 | 1 | 2.8467 | 17,298 |
| 2026-03-09 | 16,444.3893 | 17:00 | 1 | 2.8581 | 17,310 |
| 2026-03-06 | 16,431.6703 | 17:30 | 1 | 2.8313 | 17,296 |
| 2026-03-05 | 16,446.2791 | 17:30 | 1 | 2.8661 | 17,312 |
| 2026-03-04 | 16,456.3271 | 17:00 | 1 | 2.8855 | 17,322 |
| 2026-03-03 | 16,446.5628 | 17:00 | 1 | 2.8635 | 17,312 |
| 2026-03-02 | 16,461.8681 | 19:03 | 1 | 2.8943 | 17,328 |
| 2026-02-27 | 16,464.2199 | 18:31 | 1 | 2.8924 | 17,331 |
| 2026-02-26 | 16,469.9226 | 16:30 | 1 | 2.9040 | 17,337 |
| 2026-02-25 | 16,479.4370 | 18:01 | 1 | 2.9219 | 17,347 |
| 2026-02-24 | 16,473.7981 | 17:30 | 1 | 2.9032 | 17,341 |
| 2026-02-13 | 16,464.2209 | 18:00 | 1 | 2.8815 | 17,331 |
| 2026-02-12 | 16,465.4268 | 17:00 | 1 | 2.8823 | 17,332 |
| 2026-02-11 | 16,484.8937 | 17:30 | 1 | 2.9239 | 17,353 |
| 2026-02-10 | 16,485.3749 | 18:01 | 1 | 2.9248 | 17,353 |
| 2026-02-09 | 16,491.2188 | 18:35 | 1 | 2.9362 | 17,359 |
| 2026-02-06 | 16,487.8753 | 18:00 | 1 | 2.9259 | 17,356 |
| 2026-02-05 | 16,464.1167 | 17:30 | 1 | 2.8727 | 17,331 |
| 2026-02-04 | 16,477.0592 | 16:30 | 1 | 2.9045 | 17,344 |
| 2026-02-03 | 16,483.5835 | 18:05 | 1 | 2.9213 | 17,351 |
| 2026-02-02 | 16,494.9954 | 19:04 | 1 | 2.9477 | 17,363 |
| 2026-01-30 | 16,487.5607 | 18:01 | 1 | 2.9325 | 17,355 |
| 2026-01-29 | 16,496.5151 | 18:30 | 1 | 2.9475 | 17,365 |
| 2026-01-28 | 16,496.1693 | 17:31 | 1 | 2.9507 | 17,364 |
| 2026-01-27 | 16,499.5108 | 18:01 | 1 | 2.9547 | 17,368 |
| 2026-01-26 | 16,494.2207 | 17:31 | 1 | 2.9430 | 17,362 |
| 2026-01-23 | 16,490.5437 | 19:07 | 1 | 2.9326 | 17,358 |
| 2026-01-22 | 16,493.9983 | 18:03 | 1 | 2.9348 | 17,362 |
| 2026-01-21 | 16,487.6414 | 18:01 | 1 | 2.9197 | 17,355 |
| 2026-01-20 | 16,475.2250 | 17:30 | 1 | 2.8881 | 17,342 |
| 2026-01-16 | 16,498.4737 | 17:00 | 1 | 2.9478 | 17,367 |
| 2026-01-15 | 16,499.0627 | 17:30 | 1 | 2.9490 | 17,367 |
| 2026-01-14 | 16,497.1706 | 18:01 | 1 | 2.9441 | 17,365 |
| 2026-01-13 | 16,502.0140 | 17:31 | 1 | 2.9583 | 17,371 |
| 2026-01-12 | 16,503.4563 | 18:37 | 1 | 2.9640 | 17,372 |
| 2026-01-09 | 16,502.7622 | 17:31 | 1 | 2.9603 | 17,371 |
| 2026-01-08 | 16,497.9874 | 18:34 | 1 | 2.9450 | 17,366 |
| 2026-01-07 | 16,496.6151 | 18:00 | 1 | 2.9446 | 17,365 |
| 2026-01-06 | 16,499.2667 | 19:04 | 1 | 2.9537 | 17,368 |
| 2026-01-05 | 16,495.3024 | 18:31 | 1 | 2.9386 | 17,363 |
| 2025-12-31 | 16,488.6914 | 19:03 | 1 | 2.9181 | 17,357 |
| 2025-12-30 | 16,497.8816 | 17:32 | 1 | 2.9406 | 17,366 |
| 2025-12-29 | 16,498.1016 | 17:31 | 1 | 2.9439 | 17,366 |
| 2025-12-26 | 16,501.7332 | 17:35 | 1 | 2.9547 | 17,370 |
| 2025-12-24 | 16,505.3378 | 18:01 | 1 | 2.9597 | 17,374 |
| 2025-12-23 | 16,503.5093 | 18:00 | 1 | 2.9527 | 17,372 |
| 2025-12-22 | 16,500.5204 | 18:05 | 1 | 2.9419 | 17,369 |
| 2025-12-19 | 16,493.0383 | 17:31 | 1 | 2.9235 | 17,361 |
| 2025-12-18 | 16,485.6537 | 17:04 | 1 | 2.9006 | 17,353 |
| 2025-12-17 | 16,477.9759 | 17:30 | 1 | 2.8787 | 17,345 |
| 2025-12-16 | 16,488.4931 | 17:30 | 1 | 2.9118 | 17,356 |
| 2025-12-15 | 16,491.2623 | 18:08 | 1 | 2.9205 | 17,359 |
| 2025-12-12 | 16,493.6594 | 18:06 | 1 | 2.9240 | 17,362 |
| 2025-12-11 | 16,503.8429 | 18:41 | 1 | 2.9557 | 17,372 |
| 2025-12-10 | 16,503.6338 | 17:32 | 1 | 2.9524 | 17,372 |
| 2025-12-09 | 16,497.0831 | 20:15 | 1 | 2.9346 | 17,365 |
| 2025-12-08 | 16,497.0859 | 17:39 | 1 | 2.9368 | 17,365 |
| 2025-12-05 | 16,500.5745 | 17:00 | 1 | 2.9458 | 17,369 |
| 2025-12-04 | 16,499.1215 | 18:02 | 1 | 2.9397 | 17,367 |
| 2025-12-03 | 16,498.5567 | 18:41 | 1 | 2.9375 | 17,367 |
| 2025-12-02 | 16,497.0289 | 17:34 | 1 | 2.9307 | 17,365 |
| 2025-12-01 | 16,493.4779 | 19:07 | 1 | 2.9227 | 17,362 |
| 2025-11-28 | 16,500.7051 | 17:42 | 1 | 2.9383 | 17,369 |
| 2025-11-26 | 16,494.1531 | 18:43 | 1 | 2.9241 | 17,362 |
| 2025-11-25 | 16,488.8930 | 17:33 | 1 | 2.9062 | 17,357 |
| 2025-11-24 | 16,481.2006 | 18:02 | 1 | 2.8823 | 17,349 |
| 2025-11-21 | 16,468.5551 | 18:15 | 1 | 2.8417 | 17,335 |
| 2025-11-20 | 16,459.4847 | 17:30 | 1 | 2.8168 | 17,326 |
| 2025-11-19 | 16,472.7990 | 17:36 | 1 | 2.8577 | 17,340 |
| 2025-11-18 | 16,468.5755 | 17:36 | 1 | 2.8471 | 17,335 |
| 2025-11-17 | 16,475.3626 | 18:08 | 1 | 2.8680 | 17,342 |
| 2025-11-14 | 16,483.8368 | 18:20 | 1 | 2.8934 | 17,351 |
| 2025-11-13 | 16,490.5966 | 17:40 | 1 | 2.8953 | 17,359 |
| 2025-11-12 | 16,507.5079 | 17:37 | 1 | 2.9397 | 17,376 |
| 2025-11-11 | 16,508.1779 | 18:01 | 1 | 2.9391 | 17,377 |
| 2025-11-10 | 16,504.7959 | 17:34 | 1 | 2.9332 | 17,373 |
| 2025-11-07 | 16,487.0724 | 18:10 | 1 | 2.8910 | 17,355 |
| 2025-11-06 | 16,486.7224 | 19:01 | 1 | 2.8886 | 17,354 |
| 2025-11-05 | 16,499.9232 | 18:00 | 1 | 2.9204 | 17,368 |
| 2025-11-04 | 16,494.8903 | 19:18 | 1 | 2.9100 | 17,363 |
| 2025-11-03 | 16,506.1721 | 18:14 | 1 | 2.9418 | 17,375 |
| 2025-10-31 | 16,503.8428 | 18:41 | 1 | 2.9377 | 17,372 |
| 2025-10-30 | 16,501.4092 | 19:06 | 1 | 2.9298 | 17,370 |
| 2025-10-29 | 16,509.9622 | 18:10 | 1 | 2.9567 | 17,379 |
| 2025-10-28 | 16,509.8028 | 18:40 | 1 | 2.9574 | 17,379 |
| 2025-10-27 | 16,509.1886 | 17:36 | 1 | 2.9518 | 17,378 |
| 2025-10-24 | 16,496.7289 | 19:02 | 1 | 2.9201 | 17,365 |
| 2025-10-23 | 16,489.8786 | 17:38 | 1 | 2.8980 | 17,358 |
| 2025-10-22 | 16,485.1472 | 17:37 | 1 | 2.8835 | 17,353 |
| 2025-10-21 | 16,486.2441 | 18:04 | 1 | 2.8978 | 17,354 |
| 2025-10-20 | 16,486.5963 | 18:18 | 1 | 2.8994 | 17,354 |
| 2025-10-17 | 16,475.7581 | 17:34 | 1 | 2.8697 | 17,343 |
| 2025-10-16 | 16,470.6727 | 18:08 | 1 | 2.8563 | 17,338 |
| 2025-10-15 | 16,476.3232 | 17:39 | 1 | 2.8745 | 17,343 |
| 2025-10-14 | 16,474.7250 | 18:20 | 1 | 2.8643 | 17,342 |
| 2025-10-13 | 16,475.4268 | 19:01 | 1 | 2.8681 | 17,343 |
| 2025-10-10 | 16,460.7424 | 18:10 | 1 | 2.8282 | 17,327 |
| 2025-10-09 | 16,488.0796 | 21:08 | 1 | 2.9044 | 17,356 |
| 2025-09-30 | 16,479.3691 | 20:49 | 1 | 2.8839 | 17,347 |
| 2025-09-29 | 16,477.2176 | 20:12 | 1 | 2.8739 | 17,344 |
| 2025-09-26 | 16,475.4132 | 19:36 | 1 | 2.8692 | 17,343 |
| 2025-09-25 | 16,467.9203 | 18:30 | 1 | 2.8523 | 17,335 |
| 2025-09-24 | 16,472.5581 | 18:06 | 1 | 2.8642 | 17,340 |
| 2025-09-23 | 16,472.9499 | 18:12 | 1 | 2.8715 | 17,340 |
| 2025-09-22 | 16,478.5275 | 18:49 | 1 | 2.8884 | 17,346 |
| 2025-09-19 | 16,475.1352 | 19:22 | 1 | 2.8772 | 17,342 |
| 2025-09-18 | 16,469.2708 | 17:54 | 1 | 2.8625 | 17,336 |
| 2025-09-17 | 16,462.7397 | 17:50 | 1 | 2.8471 | 17,329 |
| 2025-09-16 | 16,463.4715 | 17:43 | 1 | 2.8503 | 17,330 |
| 2025-09-15 | 16,463.7078 | 18:47 | 1 | 2.8551 | 17,330 |
| 2025-09-12 | 16,460.4932 | 18:30 | 1 | 2.8408 | 17,327 |
| 2025-09-11 | 16,461.4915 | 18:04 | 1 | 2.8426 | 17,328 |
| 2025-09-10 | 16,453.2761 | 17:33 | 1 | 2.8212 | 17,319 |
| 2025-09-09 | 16,449.5929 | 18:58 | 1 | 2.8113 | 17,315 |
| 2025-09-08 | 16,447.7879 | 19:57 | 1 | 2.8049 | 17,313 |
| 2025-09-05 | 16,445.3483 | 18:14 | 1 | 2.8008 | 17,311 |
| 2025-09-04 | 16,448.3852 | 18:43 | 1 | 2.8087 | 17,314 |
| 2025-09-03 | 16,442.7619 | 18:23 | 1 | 2.7886 | 17,308 |
| 2025-09-02 | 16,438.0726 | 19:43 | 1 | 2.7745 | 17,303 |
| 2025-08-29 | 16,444.6765 | 19:12 | 1 | 2.7904 | 17,310 |
| 2025-08-28 | 16,450.3746 | 17:41 | 1 | 2.8087 | 17,316 |
| 2025-08-27 | 16,448.2293 | 20:18 | 1 | 2.8020 | 17,314 |
| 2025-08-26 | 16,445.6511 | 18:34 | 1 | 2.7989 | 17,311 |
| 2025-08-25 | 16,442.2274 | 19:05 | 1 | 2.7869 | 17,308 |
| 2025-08-22 | 16,446.5305 | 18:37 | 1 | 2.8044 | 17,312 |
| 2025-08-21 | 16,431.8390 | 18:04 | 1 | 2.7636 | 17,297 |
| 2025-08-20 | 16,437.6722 | 18:06 | 1 | 2.7775 | 17,303 |
| 2025-08-19 | 16,438.8257 | 17:34 | 1 | 2.7831 | 17,304 |
| 2025-08-18 | 16,442.0472 | 18:42 | 1 | 2.7975 | 17,307 |
| 2025-08-15 | 16,442.0710 | 18:03 | 1 | 2.7997 | 17,307 |
| 2025-08-14 | 16,446.1557 | 18:30 | 1 | 2.8058 | 17,312 |
| 2025-08-13 | 16,445.9273 | 17:08 | 1 | 2.8055 | 17,312 |
| 2025-08-12 | 16,443.1802 | 17:38 | 1 | 2.7996 | 17,309 |
| 2025-08-11 | 16,431.8389 | 18:10 | 1 | 2.7696 | 17,297 |
| 2025-08-08 | 16,433.3694 | 18:20 | 1 | 2.7754 | 17,298 |
| 2025-08-07 | 16,427.3579 | 18:37 | 1 | 2.7535 | 17,292 |
| 2025-08-06 | 16,427.7726 | 19:36 | 1 | 2.7581 | 17,292 |
| 2025-08-05 | 16,420.6446 | 18:36 | 1 | 2.7377 | 17,285 |
| 2025-08-04 | 16,424.7159 | 18:36 | 1 | 2.7515 | 17,289 |
| 2025-08-01 | 16,412.4806 | 18:31 | 1 | 2.7174 | 17,276 |
| 2025-07-31 | 16,426.0784 | 18:05 | 1 | 2.7592 | 17,291 |
| 2025-07-30 | 16,429.5190 | 18:03 | 1 | 2.7668 | 17,294 |
| 2025-07-29 | 16,431.1524 | 18:03 | 1 | 2.7727 | 17,296 |
| 2025-07-28 | 16,433.0380 | 18:03 | 1 | 2.7789 | 17,298 |
| 2025-07-25 | 16,430.9225 | 18:05 | 1 | 2.7769 | 17,296 |
| 2025-07-24 | 16,427.3017 | 17:00 | 1 | 2.7652 | 17,292 |
| 2025-07-23 | 16,426.6671 | 17:05 | 1 | 2.7645 | 17,291 |
| 2025-07-22 | 16,420.3158 | 17:35 | 1 | 2.7459 | 17,285 |
| 2025-07-21 | 16,419.9057 | 18:45 | 1 | 2.7466 | 17,284 |
| 2025-07-18 | 16,417.7628 | 19:01 | 1 | 2.7422 | 17,282 |
| 2025-07-17 | 16,418.5354 | 20:45 | 1 | 2.7409 | 17,283 |
| 2025-07-16 | 16,413.2994 | 18:02 | 1 | 2.7296 | 17,277 |
| 2025-07-15 | 16,409.9521 | 17:03 | 1 | 2.7204 | 17,274 |
| 2025-07-14 | 16,414.3881 | 21:29 | 1 | 2.7302 | 17,278 |
| 2025-07-11 | 16,412.2971 | 20:41 | 1 | 2.7261 | 17,276 |
| 2025-07-10 | 16,414.4474 | 17:59 | 1 | 2.7361 | 17,278 |
| 2025-07-09 | 16,413.7833 | 17:16 | 1 | 2.7299 | 17,278 |
| 2025-07-08 | 16,408.2513 | 17:22 | 1 | 2.7141 | 17,272 |
| 2025-07-07 | 16,408.7425 | 17:34 | 1 | 2.7149 | 17,272 |
| 2025-07-03 | 16,413.9302 | 17:34 | 1 | 2.7362 | 17,278 |
| 2025-07-02 | 16,408.7572 | 18:26 | 1 | 2.7153 | 17,272 |
| 2025-07-01 | 16,404.6484 | 18:19 | 1 | 2.7027 | 17,268 |
| 2025-06-30 | 16,405.8196 | 18:19 | 1 | 2.7075 | 17,269 |
| 2025-06-27 | 16,401.7535 | 17:12 | 1 | 2.6958 | 17,265 |
| 2025-06-26 | 16,398.3391 | 18:08 | 1 | 2.6821 | 17,261 |
| 2025-06-25 | 16,391.2204 | 18:30 | 1 | 2.6637 | 17,254 |
| 2025-06-24 | 16,390.3756 | 18:47 | 1 | 2.6634 | 17,253 |
总数: 1125 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
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
标普500 - SH513500 SH513650 SZ159612 SZ161125 SZ159655
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
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