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SZ161130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: 1127 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 | 44,949.3957 | 18:00 | 1 | 4.1244 | 47,315 |
| 2026-04-27 | 44,974.3287 | 18:00 | 1 | 4.1637 | 47,341 |
| 2026-04-24 | 44,978.2192 | 18:01 | 1 | 4.1688 | 47,345 |
| 2026-04-23 | 44,928.9443 | 18:35 | 1 | 4.0923 | 47,294 |
| 2026-04-22 | 44,943.4782 | 18:00 | 1 | 4.1137 | 47,309 |
| 2026-04-21 | 44,905.3801 | 18:01 | 1 | 4.0448 | 47,269 |
| 2026-04-20 | 44,917.9067 | 18:32 | 1 | 4.0638 | 47,282 |
| 2026-04-17 | 44,921.2348 | 18:36 | 1 | 4.0745 | 47,286 |
| 2026-04-16 | 44,894.4058 | 18:04 | 1 | 4.0247 | 47,257 |
| 2026-04-15 | 44,879.6960 | 18:00 | 1 | 4.0044 | 47,242 |
| 2026-04-14 | 44,848.1941 | 18:02 | 1 | 3.9524 | 47,209 |
| 2026-04-13 | 44,809.3433 | 18:00 | 1 | 3.8893 | 47,168 |
| 2026-04-10 | 44,779.8333 | 18:03 | 1 | 3.8507 | 47,137 |
| 2026-04-09 | 44,777.1404 | 19:02 | 1 | 3.8454 | 47,134 |
| 2026-04-08 | 44,759.4848 | 18:10 | 1 | 3.8212 | 47,115 |
| 2026-04-07 | 44,707.5739 | 18:32 | 1 | 3.7274 | 47,061 |
| 2026-04-02 | 44,691.2108 | 18:31 | 1 | 3.7060 | 47,043 |
| 2026-04-01 | 44,701.5278 | 18:00 | 1 | 3.7090 | 47,054 |
| 2026-03-31 | 44,687.7939 | 19:06 | 1 | 3.6759 | 47,040 |
| 2026-03-30 | 44,607.0089 | 18:30 | 1 | 3.5620 | 46,955 |
| 2026-03-27 | 44,618.0415 | 17:30 | 1 | 3.5847 | 46,966 |
| 2026-03-26 | 44,654.6635 | 18:03 | 1 | 3.6476 | 47,005 |
| 2026-03-25 | 44,699.3319 | 18:04 | 1 | 3.7251 | 47,052 |
| 2026-03-24 | 44,684.4907 | 18:32 | 1 | 3.7033 | 47,036 |
| 2026-03-23 | 44,707.5138 | 18:01 | 1 | 3.7354 | 47,061 |
| 2026-03-20 | 44,672.3928 | 17:31 | 1 | 3.6858 | 47,024 |
| 2026-03-19 | 44,721.1473 | 18:02 | 1 | 3.7564 | 47,075 |
| 2026-03-18 | 44,724.2793 | 22:08 | 1 | 3.7633 | 47,078 |
| 2026-03-17 | 44,760.9210 | 17:30 | 1 | 3.8178 | 47,117 |
| 2026-03-16 | 44,755.2496 | 17:30 | 1 | 3.8043 | 47,111 |
| 2026-03-13 | 44,724.3691 | 18:32 | 1 | 3.7618 | 47,078 |
| 2026-03-12 | 44,739.1604 | 18:33 | 1 | 3.7815 | 47,094 |
| 2026-03-11 | 44,775.8837 | 18:01 | 1 | 3.8425 | 47,133 |
| 2026-03-10 | 44,779.4847 | 18:00 | 1 | 3.8445 | 47,136 |
| 2026-03-09 | 44,795.4369 | 18:02 | 1 | 3.8546 | 47,153 |
| 2026-03-06 | 44,754.4953 | 18:00 | 1 | 3.8007 | 47,110 |
| 2026-03-05 | 44,792.8114 | 18:31 | 1 | 3.8546 | 47,150 |
| 2026-03-04 | 44,809.4894 | 18:01 | 1 | 3.8710 | 47,168 |
| 2026-03-03 | 44,769.3505 | 18:38 | 1 | 3.8148 | 47,126 |
| 2026-03-02 | 44,806.6417 | 17:31 | 1 | 3.8619 | 47,165 |
| 2026-02-27 | 44,801.0922 | 18:02 | 1 | 3.8569 | 47,159 |
| 2026-02-26 | 44,812.5204 | 18:33 | 1 | 3.8674 | 47,171 |
| 2026-02-25 | 44,845.4537 | 18:01 | 1 | 3.9153 | 47,206 |
| 2026-02-24 | 44,816.1229 | 18:00 | 1 | 3.8686 | 47,175 |
| 2026-02-13 | 44,788.9498 | 18:30 | 1 | 3.8322 | 47,146 |
| 2026-02-12 | 44,793.1726 | 18:04 | 1 | 3.8281 | 47,151 |
| 2026-02-11 | 44,838.8331 | 18:04 | 1 | 3.9027 | 47,199 |
| 2026-02-10 | 44,833.2984 | 18:01 | 1 | 3.8929 | 47,193 |
| 2026-02-09 | 44,849.6767 | 18:05 | 1 | 3.9169 | 47,210 |
| 2026-02-06 | 44,838.4551 | 18:00 | 1 | 3.8918 | 47,198 |
| 2026-02-05 | 44,779.6842 | 18:00 | 1 | 3.8139 | 47,137 |
| 2026-02-04 | 44,809.3848 | 18:35 | 1 | 3.8625 | 47,168 |
| 2026-02-03 | 44,856.8337 | 18:05 | 1 | 3.9320 | 47,218 |
| 2026-02-02 | 44,902.4455 | 19:01 | 1 | 3.9950 | 47,266 |
| 2026-01-30 | 44,880.1190 | 18:31 | 1 | 3.9671 | 47,242 |
| 2026-01-29 | 44,920.2365 | 19:00 | 1 | 4.0204 | 47,284 |
| 2026-01-28 | 44,926.7334 | 18:02 | 1 | 4.0404 | 47,291 |
| 2026-01-27 | 44,926.2094 | 18:01 | 1 | 4.0335 | 47,291 |
| 2026-01-26 | 44,906.1742 | 18:02 | 1 | 3.9992 | 47,270 |
| 2026-01-23 | 44,899.9386 | 17:30 | 1 | 3.9879 | 47,263 |
| 2026-01-22 | 44,898.2169 | 18:03 | 1 | 3.9796 | 47,261 |
| 2026-01-21 | 44,881.2992 | 18:02 | 1 | 3.9509 | 47,243 |
| 2026-01-20 | 44,852.1723 | 18:31 | 1 | 3.9001 | 47,213 |
| 2026-01-16 | 44,898.8540 | 18:01 | 1 | 3.9846 | 47,262 |
| 2026-01-15 | 44,900.9199 | 18:01 | 1 | 3.9864 | 47,264 |
| 2026-01-14 | 44,894.3310 | 17:30 | 1 | 3.9775 | 47,257 |
| 2026-01-13 | 44,921.5398 | 18:04 | 1 | 4.0172 | 47,286 |
| 2026-01-12 | 44,922.8846 | 18:05 | 1 | 4.0245 | 47,287 |
| 2026-01-09 | 44,921.8409 | 17:31 | 1 | 4.0224 | 47,286 |
| 2026-01-08 | 44,899.9961 | 18:03 | 1 | 3.9878 | 47,263 |
| 2026-01-07 | 44,910.9544 | 18:00 | 1 | 4.0092 | 47,275 |
| 2026-01-06 | 44,908.5224 | 19:12 | 1 | 4.0064 | 47,272 |
| 2026-01-05 | 44,889.0244 | 18:01 | 1 | 3.9741 | 47,252 |
| 2025-12-31 | 44,874.9967 | 19:03 | 1 | 3.9549 | 47,237 |
| 2025-12-30 | 44,897.7395 | 18:34 | 1 | 3.9896 | 47,261 |
| 2025-12-29 | 44,903.4062 | 18:02 | 1 | 3.9980 | 47,267 |
| 2025-12-26 | 44,914.0695 | 18:36 | 1 | 4.0172 | 47,278 |
| 2025-12-24 | 44,920.7258 | 18:32 | 1 | 4.0249 | 47,285 |
| 2025-12-23 | 44,916.7529 | 18:00 | 1 | 4.0175 | 47,281 |
| 2025-12-22 | 44,905.2410 | 18:35 | 1 | 4.0015 | 47,269 |
| 2025-12-19 | 44,889.4886 | 18:02 | 1 | 3.9835 | 47,252 |
| 2025-12-18 | 44,856.1547 | 18:04 | 1 | 3.9369 | 47,217 |
| 2025-12-17 | 44,815.1565 | 18:34 | 1 | 3.8814 | 47,174 |
| 2025-12-16 | 44,867.9036 | 18:03 | 1 | 3.9548 | 47,229 |
| 2025-12-15 | 44,857.4780 | 18:09 | 1 | 3.9484 | 47,218 |
| 2025-12-12 | 44,871.9748 | 17:31 | 1 | 3.9665 | 47,234 |
| 2025-12-11 | 44,916.1142 | 18:41 | 1 | 4.0424 | 47,280 |
| 2025-12-10 | 44,930.1635 | 18:38 | 1 | 4.0591 | 47,295 |
| 2025-12-09 | 44,912.1122 | 19:36 | 1 | 4.0449 | 47,276 |
| 2025-12-08 | 44,906.1852 | 18:08 | 1 | 4.0385 | 47,270 |
| 2025-12-05 | 44,908.8800 | 18:02 | 1 | 4.0475 | 47,273 |
| 2025-12-04 | 44,897.7800 | 18:02 | 1 | 4.0302 | 47,261 |
| 2025-12-03 | 44,897.9127 | 18:10 | 1 | 4.0353 | 47,261 |
| 2025-12-02 | 44,893.3333 | 18:40 | 1 | 4.0300 | 47,256 |
| 2025-12-01 | 44,864.5147 | 18:38 | 1 | 3.9970 | 47,226 |
| 2025-11-28 | 44,865.8237 | 18:09 | 1 | 4.0131 | 47,227 |
| 2025-11-26 | 44,819.2439 | 18:46 | 1 | 3.9864 | 47,178 |
| 2025-11-25 | 44,788.0691 | 17:33 | 1 | 3.9563 | 47,145 |
| 2025-11-24 | 44,758.6593 | 18:35 | 1 | 3.9372 | 47,114 |
| 2025-11-21 | 44,694.8271 | 18:37 | 1 | 3.8438 | 47,047 |
| 2025-11-20 | 44,664.9501 | 18:12 | 1 | 3.8186 | 47,016 |
| 2025-11-19 | 44,716.7339 | 18:21 | 1 | 3.9053 | 47,070 |
| 2025-11-18 | 44,691.9118 | 17:36 | 1 | 3.8848 | 47,044 |
| 2025-11-17 | 44,708.2882 | 18:08 | 1 | 3.9282 | 47,061 |
| 2025-11-14 | 44,715.0719 | 19:03 | 1 | 3.9611 | 47,068 |
| 2025-11-13 | 44,704.8569 | 18:09 | 1 | 3.9619 | 47,058 |
| 2025-11-12 | 44,741.5438 | 18:14 | 1 | 4.0398 | 47,096 |
| 2025-11-11 | 44,740.8951 | 18:32 | 1 | 4.0443 | 47,096 |
| 2025-11-10 | 44,740.0329 | 18:04 | 1 | 4.0562 | 47,095 |
| 2025-11-07 | 44,684.5030 | 18:41 | 1 | 3.9726 | 47,036 |
| 2025-11-06 | 44,681.8648 | 18:45 | 1 | 3.9856 | 47,034 |
| 2025-11-05 | 44,730.0135 | 18:40 | 1 | 4.0610 | 47,084 |
| 2025-11-04 | 44,695.3366 | 18:39 | 1 | 4.0340 | 47,048 |
| 2025-11-03 | 44,755.7399 | 18:49 | 1 | 4.1126 | 47,111 |
| 2025-10-31 | 44,729.2066 | 19:11 | 1 | 4.0976 | 47,083 |
| 2025-10-30 | 44,709.8924 | 18:53 | 1 | 4.0789 | 47,063 |
| 2025-10-29 | 44,740.1593 | 18:04 | 1 | 4.1359 | 47,095 |
| 2025-10-28 | 44,720.6602 | 18:40 | 1 | 4.1214 | 47,074 |
| 2025-10-27 | 44,692.7372 | 18:12 | 1 | 4.0952 | 47,045 |
| 2025-10-24 | 44,627.0432 | 18:00 | 1 | 4.0303 | 46,976 |
| 2025-10-23 | 44,592.3362 | 17:33 | 1 | 3.9914 | 46,939 |
| 2025-10-22 | 44,571.7691 | 18:44 | 1 | 3.9605 | 46,918 |
| 2025-10-21 | 44,592.3596 | 18:38 | 1 | 3.9968 | 46,939 |
| 2025-10-20 | 44,596.0732 | 18:15 | 1 | 4.0011 | 46,943 |
| 2025-10-17 | 44,561.6486 | 18:05 | 1 | 3.9514 | 46,907 |
| 2025-10-16 | 44,544.2194 | 17:09 | 1 | 3.9284 | 46,889 |
| 2025-10-15 | 44,554.8241 | 18:40 | 1 | 3.9430 | 46,900 |
| 2025-10-14 | 44,538.6452 | 17:44 | 1 | 3.9194 | 46,883 |
| 2025-10-13 | 44,553.0896 | 18:00 | 1 | 3.9446 | 46,898 |
| 2025-10-10 | 44,501.2168 | 18:36 | 1 | 3.8671 | 46,843 |
| 2025-10-09 | 44,585.3976 | 18:01 | 1 | 4.0025 | 46,932 |
| 2025-09-30 | 44,539.0635 | 20:40 | 1 | 3.9373 | 46,883 |
| 2025-09-29 | 44,531.4571 | 17:54 | 1 | 3.9289 | 46,875 |
| 2025-09-26 | 44,524.6888 | 19:35 | 1 | 3.9158 | 46,868 |
| 2025-09-25 | 44,508.8355 | 18:30 | 1 | 3.8983 | 46,851 |
| 2025-09-24 | 44,512.4863 | 18:41 | 1 | 3.9127 | 46,855 |
| 2025-09-23 | 44,509.3912 | 18:38 | 1 | 3.9241 | 46,852 |
| 2025-09-22 | 44,527.4762 | 18:02 | 1 | 3.9541 | 46,871 |
| 2025-09-19 | 44,518.2653 | 18:51 | 1 | 3.9346 | 46,861 |
| 2025-09-18 | 44,497.3040 | 18:00 | 1 | 3.9067 | 46,839 |
| 2025-09-17 | 44,465.6132 | 17:50 | 1 | 3.8686 | 46,806 |
| 2025-09-16 | 44,468.3560 | 17:43 | 1 | 3.8772 | 46,809 |
| 2025-09-15 | 44,470.6937 | 18:47 | 1 | 3.8817 | 46,811 |
| 2025-09-12 | 44,448.5758 | 18:09 | 1 | 3.8494 | 46,788 |
| 2025-09-11 | 44,436.8796 | 18:03 | 1 | 3.8353 | 46,776 |
| 2025-09-10 | 44,420.5396 | 18:11 | 1 | 3.8153 | 46,758 |
| 2025-09-09 | 44,414.5520 | 17:39 | 1 | 3.8114 | 46,752 |
| 2025-09-08 | 44,404.4312 | 19:13 | 1 | 3.8010 | 46,742 |
| 2025-09-05 | 44,392.6050 | 18:14 | 1 | 3.7863 | 46,729 |
| 2025-09-04 | 44,393.2006 | 18:43 | 1 | 3.7825 | 46,730 |
| 2025-09-03 | 44,371.1331 | 18:50 | 1 | 3.7524 | 46,706 |
| 2025-09-02 | 44,345.6471 | 19:53 | 1 | 3.7241 | 46,680 |
| 2025-08-29 | 44,357.8415 | 18:10 | 1 | 3.7495 | 46,692 |
| 2025-08-28 | 44,392.7445 | 18:12 | 1 | 3.7944 | 46,729 |
| 2025-08-27 | 44,377.0070 | 18:33 | 1 | 3.7761 | 46,713 |
| 2025-08-26 | 44,371.6336 | 18:34 | 1 | 3.7743 | 46,707 |
| 2025-08-25 | 44,357.2403 | 18:05 | 1 | 3.7581 | 46,692 |
| 2025-08-22 | 44,364.3866 | 17:32 | 1 | 3.7776 | 46,699 |
| 2025-08-21 | 44,321.1223 | 18:41 | 1 | 3.7223 | 46,654 |
| 2025-08-20 | 44,342.3989 | 18:06 | 1 | 3.7428 | 46,676 |
| 2025-08-19 | 44,352.3762 | 18:40 | 1 | 3.7624 | 46,687 |
| 2025-08-18 | 44,384.4197 | 17:37 | 1 | 3.8106 | 46,720 |
| 2025-08-15 | 44,382.6322 | 18:03 | 1 | 3.8131 | 46,719 |
| 2025-08-14 | 44,395.7412 | 18:30 | 1 | 3.8295 | 46,732 |
| 2025-08-13 | 44,396.4980 | 17:46 | 1 | 3.8328 | 46,733 |
| 2025-08-12 | 44,396.1441 | 17:47 | 1 | 3.8349 | 46,733 |
| 2025-08-11 | 44,358.9901 | 18:10 | 1 | 3.7871 | 46,694 |
| 2025-08-08 | 44,370.6575 | 19:33 | 1 | 3.7985 | 46,706 |
| 2025-08-07 | 44,344.4475 | 18:02 | 1 | 3.7631 | 46,678 |
| 2025-08-06 | 44,335.9596 | 18:00 | 1 | 3.7552 | 46,669 |
| 2025-08-05 | 44,300.2682 | 18:38 | 1 | 3.7082 | 46,632 |
| 2025-08-04 | 44,315.8275 | 18:36 | 1 | 3.7358 | 46,648 |
| 2025-08-01 | 44,266.0569 | 18:31 | 1 | 3.6766 | 46,596 |
| 2025-07-31 | 44,315.1408 | 18:05 | 1 | 3.7458 | 46,648 |
| 2025-07-30 | 44,329.7914 | 18:33 | 1 | 3.7623 | 46,663 |
| 2025-07-29 | 44,326.2521 | 18:32 | 1 | 3.7603 | 46,659 |
| 2025-07-28 | 44,330.0193 | 18:03 | 1 | 3.7654 | 46,663 |
| 2025-07-25 | 44,315.0569 | 18:06 | 1 | 3.7506 | 46,647 |
| 2025-07-24 | 44,307.6732 | 18:01 | 1 | 3.7410 | 46,640 |
| 2025-07-23 | 44,300.0633 | 17:34 | 1 | 3.7339 | 46,632 |
| 2025-07-22 | 44,291.2930 | 19:08 | 1 | 3.7211 | 46,622 |
| 2025-07-21 | 44,303.5830 | 18:45 | 1 | 3.7421 | 46,635 |
| 2025-07-18 | 44,288.7328 | 19:01 | 1 | 3.7236 | 46,620 |
| 2025-07-17 | 44,293.3227 | 18:13 | 1 | 3.7238 | 46,625 |
| 2025-07-16 | 44,272.2298 | 17:32 | 1 | 3.7010 | 46,602 |
| 2025-07-15 | 44,267.1474 | 17:41 | 1 | 3.6962 | 46,597 |
| 2025-07-14 | 44,264.2894 | 17:30 | 1 | 3.6914 | 46,594 |
| 2025-07-11 | 44,252.9541 | 17:33 | 1 | 3.6794 | 46,582 |
| 2025-07-10 | 44,257.3409 | 18:00 | 1 | 3.6887 | 46,587 |
| 2025-07-09 | 44,262.8608 | 18:28 | 1 | 3.6956 | 46,592 |
| 2025-07-08 | 44,245.3894 | 17:59 | 1 | 3.6704 | 46,574 |
| 2025-07-07 | 44,242.5808 | 18:04 | 1 | 3.6665 | 46,571 |
| 2025-07-03 | 44,256.9164 | 18:08 | 1 | 3.6955 | 46,586 |
| 2025-07-02 | 44,238.8003 | 18:11 | 1 | 3.6618 | 46,567 |
| 2025-07-01 | 44,223.0729 | 17:47 | 1 | 3.6360 | 46,551 |
| 2025-06-30 | 44,241.8666 | 19:34 | 1 | 3.6696 | 46,570 |
| 2025-06-27 | 44,225.5954 | 17:12 | 1 | 3.6496 | 46,553 |
| 2025-06-26 | 44,219.1332 | 18:08 | 1 | 3.6357 | 46,546 |
| 2025-06-25 | 44,199.1938 | 17:39 | 1 | 3.6058 | 46,525 |
| 2025-06-24 | 44,193.5530 | 18:04 | 1 | 3.5980 | 46,520 |
总数: 1127 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
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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 标普500
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