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SZ161226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
总数: 638 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 |
|---|
| 2026-04-27 | 8,844.3441 | 21:26 | 1 | 2.1252 | 132,665 |
| 2026-04-24 | 8,844.2400 | 21:31 | 1 | 2.1302 | 132,664 |
| 2026-04-23 | 8,838.6919 | 20:42 | 1 | 2.1803 | 132,580 |
| 2026-04-22 | 8,824.5222 | 21:31 | 1 | 2.1923 | 132,368 |
| 2026-04-21 | 8,831.2787 | 20:19 | 1 | 2.2469 | 132,469 |
| 2026-04-20 | 8,834.5355 | 21:15 | 1 | 2.2875 | 132,518 |
| 2026-04-17 | 8,827.5054 | 21:15 | 1 | 2.2192 | 132,413 |
| 2026-04-16 | 8,824.0799 | 20:50 | 1 | 2.2442 | 132,361 |
| 2026-04-15 | 8,825.6436 | 21:04 | 1 | 2.2259 | 132,385 |
| 2026-04-14 | 8,827.6482 | 21:31 | 1 | 2.1137 | 132,415 |
| 2026-04-13 | 8,838.5417 | 21:31 | 1 | 2.1120 | 132,578 |
| 2026-04-10 | 8,838.5350 | 21:01 | 1 | 2.1051 | 132,578 |
| 2026-04-09 | 8,833.6830 | 21:20 | 1 | 2.0972 | 132,505 |
| 2026-04-08 | 8,819.7279 | 21:06 | 1 | 2.0580 | 132,296 |
| 2026-04-07 | 8,842.5402 | 20:43 | 1 | 2.0329 | 132,638 |
| 2026-04-03 | 8,842.5629 | 21:15 | 1 | 2.0243 | 132,638 |
| 2026-04-02 | 8,841.4105 | 21:01 | 1 | 2.0758 | 132,621 |
| 2026-04-01 | 8,829.7067 | 21:18 | 1 | 2.1140 | 132,446 |
| 2026-03-31 | 8,829.0628 | 20:32 | 1 | 2.0411 | 132,436 |
| 2026-03-30 | 8,838.2412 | 20:41 | 1 | 1.9832 | 132,574 |
| 2026-03-27 | 8,832.8804 | 21:31 | 1 | 1.9501 | 132,493 |
| 2026-03-26 | 8,838.9365 | 20:25 | 1 | 2.0197 | 132,584 |
| 2026-03-25 | 8,849.4953 | 21:31 | 1 | 1.9913 | 132,742 |
| 2026-03-24 | 8,851.1640 | 21:01 | 1 | 1.9115 | 132,767 |
| 2026-03-23 | 8,850.3611 | 21:37 | 1 | 1.8832 | 132,755 |
| 2026-03-20 | 8,832.6415 | 22:15 | 1 | 1.9754 | 132,490 |
| 2026-03-19 | 8,817.6531 | 21:39 | 1 | 2.1322 | 132,265 |
| 2026-03-18 | 8,820.6842 | 21:01 | 1 | 2.2742 | 132,310 |
| 2026-03-17 | 8,823.8338 | 20:43 | 1 | 2.3194 | 132,358 |
| 2026-03-16 | 8,821.7367 | 21:06 | 1 | 2.3297 | 132,326 |
| 2026-03-13 | 8,835.0860 | 22:12 | 1 | 2.4534 | 132,526 |
| 2026-03-12 | 8,822.3650 | 20:32 | 1 | 2.4753 | 132,335 |
| 2026-03-11 | 8,827.0859 | 20:08 | 1 | 2.5637 | 132,406 |
| 2026-03-10 | 8,815.2714 | 21:23 | 1 | 2.5145 | 132,229 |
| 2026-03-09 | 8,823.9203 | 20:34 | 1 | 2.4080 | 132,359 |
| 2026-03-06 | 8,821.2516 | 20:26 | 1 | 2.4017 | 132,319 |
| 2026-03-05 | 8,819.0209 | 20:15 | 1 | 2.4268 | 132,285 |
| 2026-03-04 | 8,820.4935 | 21:42 | 1 | 2.3832 | 132,307 |
| 2026-03-03 | 8,922.3566 | 20:45 | 1 | 2.5630 | 133,835 |
| 2026-03-02 | 8,913.1004 | 21:39 | 1 | 2.6755 | 133,697 |
| 2026-02-27 | 8,913.5458 | 22:00 | 1 | 2.5100 | 133,703 |
| 2026-02-26 | 8,921.8476 | 20:09 | 1 | 2.5655 | 133,828 |
| 2026-02-25 | 8,908.0528 | 22:20 | 1 | 2.5221 | 133,621 |
| 2026-02-24 | 8,939.6769 | 22:17 | 1 | 2.4634 | 134,095 |
| 2026-02-13 | 8,950.5112 | 21:31 | 1 | 2.2106 | 134,258 |
| 2026-02-12 | 8,998.9685 | 21:21 | 1 | 2.3266 | 134,985 |
| 2026-02-11 | 9,063.9370 | 20:39 | 1 | 2.2616 | 135,959 |
| 2026-02-10 | 9,131.2072 | 21:34 | 1 | 2.2514 | 136,968 |
| 2026-02-09 | 9,143.2249 | 20:44 | 1 | 2.1756 | 137,148 |
| 2026-02-06 | 9,218.4494 | 21:16 | 1 | 2.0792 | 138,277 |
| 2026-02-05 | 9,178.3326 | 21:44 | 1 | 2.4073 | 137,675 |
| 2026-02-04 | 9,048.9087 | 20:49 | 1 | 2.5108 | 135,734 |
| 2026-02-03 | 9,097.1684 | 22:08 | 1 | 2.3238 | 136,458 |
| 2026-02-02 | 11,447.4971 | 00:12 | 1 | 2.2494 | 171,712 |
| 2026-01-30 | 9,111.0908 | 20:05 | 1 | 3.2838 | 136,666 |
| 2026-01-29 | 8,990.1738 | 20:36 | 1 | 3.3075 | 134,853 |
| 2026-01-28 | 8,912.1588 | 20:37 | 1 | 3.1944 | 133,682 |
| 2026-01-27 | 8,903.0356 | 21:40 | 1 | 3.1888 | 133,546 |
| 2026-01-26 | 8,885.9702 | 21:35 | 1 | 2.9694 | 133,290 |
| 2026-01-23 | 8,878.2983 | 21:18 | 1 | 2.7173 | 133,174 |
| 2026-01-22 | 8,873.8478 | 23:18 | 1 | 2.5929 | 133,108 |
| 2026-01-21 | 8,874.9038 | 20:42 | 1 | 2.5980 | 133,124 |
| 2026-01-20 | 8,873.7306 | 20:37 | 1 | 2.6095 | 133,106 |
| 2026-01-19 | 8,860.2707 | 20:08 | 1 | 2.5120 | 132,904 |
| 2026-01-16 | 8,863.7970 | 21:01 | 1 | 2.5462 | 132,957 |
| 2026-01-15 | 8,858.2432 | 20:33 | 1 | 2.5706 | 132,874 |
| 2026-01-14 | 8,864.5854 | 21:07 | 1 | 2.5145 | 132,969 |
| 2026-01-13 | 8,861.9254 | 21:18 | 1 | 2.3777 | 132,929 |
| 2026-01-12 | 8,864.7537 | 22:37 | 1 | 2.2374 | 132,971 |
| 2026-01-09 | 8,853.2598 | 20:37 | 1 | 2.0676 | 132,799 |
| 2026-01-08 | 8,869.1286 | 21:09 | 1 | 2.1311 | 133,037 |
| 2026-01-07 | 8,872.7487 | 21:11 | 1 | 2.2098 | 133,091 |
| 2026-01-06 | 8,864.8623 | 21:13 | 1 | 2.1319 | 132,973 |
| 2026-01-05 | 8,864.2240 | 21:12 | 1 | 2.0497 | 132,963 |
| 2025-12-31 | 8,876.4764 | 21:12 | 1 | 2.0320 | 133,147 |
| 2025-12-30 | 8,876.6837 | 21:02 | 1 | 2.0119 | 133,150 |
| 2025-12-29 | 8,867.9688 | 21:04 | 1 | 2.1298 | 133,020 |
| 2025-12-26 | 8,842.4547 | 21:10 | 1 | 2.0483 | 132,637 |
| 2025-12-25 | 8,826.8529 | 21:07 | 1 | 1.9469 | 132,403 |
| 2025-12-24 | 8,792.4059 | 21:07 | 1 | 1.9278 | 131,886 |
| 2025-12-23 | 8,790.9537 | 21:40 | 1 | 1.8527 | 131,864 |
| 2025-12-22 | 8,763.5515 | 21:14 | 1 | 1.7987 | 131,453 |
| 2025-12-19 | 8,762.7566 | 20:49 | 1 | 1.7442 | 131,441 |
| 2025-12-18 | 8,769.7286 | 20:10 | 1 | 1.7614 | 131,546 |
| 2025-12-17 | 8,742.1347 | 21:06 | 1 | 1.7164 | 131,132 |
| 2025-12-16 | 8,756.4490 | 20:45 | 1 | 1.6863 | 131,347 |
| 2025-12-15 | 8,751.2642 | 20:36 | 1 | 1.6809 | 131,269 |
| 2025-12-12 | 8,764.3116 | 20:41 | 1 | 1.6857 | 131,465 |
| 2025-12-11 | 8,738.0532 | 20:56 | 1 | 1.6427 | 131,071 |
| 2025-12-10 | 8,743.5467 | 20:10 | 1 | 1.6077 | 131,153 |
| 2025-12-09 | 8,741.2632 | 20:56 | 1 | 1.5595 | 131,119 |
| 2025-12-08 | 8,750.6387 | 20:14 | 1 | 1.5656 | 131,260 |
| 2025-12-05 | 8,741.1313 | 23:16 | 1 | 1.5363 | 131,117 |
| 2025-12-04 | 8,752.5694 | 20:46 | 1 | 1.5568 | 131,289 |
| 2025-12-03 | 8,749.6787 | 21:14 | 1 | 1.5564 | 131,245 |
| 2025-12-02 | 8,755.3537 | 20:15 | 1 | 1.5410 | 131,330 |
| 2025-12-01 | 8,742.7427 | 20:42 | 1 | 1.4985 | 131,141 |
| 2025-11-28 | 8,762.7498 | 20:52 | 1 | 1.4314 | 131,441 |
| 2025-11-27 | 8,760.9236 | 21:14 | 1 | 1.4075 | 131,414 |
| 2025-11-26 | 8,756.5029 | 20:17 | 1 | 1.3840 | 131,348 |
| 2025-11-25 | 8,752.5503 | 20:47 | 1 | 1.3724 | 131,288 |
| 2025-11-24 | 8,761.6927 | 20:47 | 1 | 1.3470 | 131,425 |
| 2025-11-21 | 8,767.5255 | 21:08 | 1 | 1.3623 | 131,513 |
| 2025-11-20 | 8,753.6085 | 20:19 | 1 | 1.3856 | 131,304 |
| 2025-11-19 | 8,750.3658 | 20:36 | 1 | 1.3668 | 131,255 |
| 2025-11-18 | 8,755.9844 | 20:32 | 1 | 1.3577 | 131,340 |
| 2025-11-17 | 8,750.5467 | 21:12 | 1 | 1.3718 | 131,258 |
| 2025-11-14 | 8,745.7818 | 21:36 | 1 | 1.4224 | 131,187 |
| 2025-11-13 | 8,749.2934 | 20:20 | 1 | 1.4152 | 131,239 |
| 2025-11-12 | 8,744.2438 | 20:19 | 1 | 1.3681 | 131,164 |
| 2025-11-11 | 8,748.0646 | 20:15 | 1 | 1.3563 | 131,221 |
| 2025-11-10 | 8,719.2305 | 20:29 | 1 | 1.3203 | 130,788 |
| 2025-11-07 | 8,726.3537 | 20:16 | 1 | 1.3057 | 130,895 |
| 2025-11-06 | 8,729.8046 | 21:04 | 1 | 1.2998 | 130,947 |
| 2025-11-05 | 8,730.6164 | 20:55 | 1 | 1.2833 | 130,959 |
| 2025-11-04 | 8,732.3186 | 21:01 | 1 | 1.3008 | 130,985 |
| 2025-11-03 | 8,729.2098 | 20:53 | 1 | 1.3047 | 130,938 |
| 2025-10-31 | 8,729.9158 | 20:58 | 1 | 1.3070 | 130,949 |
| 2025-10-30 | 8,740.3161 | 20:19 | 1 | 1.2908 | 131,105 |
| 2025-10-29 | 8,734.2957 | 20:33 | 1 | 1.2815 | 131,014 |
| 2025-10-28 | 8,742.6326 | 21:10 | 1 | 1.2725 | 131,139 |
| 2025-10-27 | 8,746.4605 | 21:19 | 1 | 1.3067 | 131,197 |
| 2025-10-24 | 8,748.2806 | 20:53 | 1 | 1.3086 | 131,224 |
| 2025-10-23 | 8,751.5423 | 20:25 | 1 | 1.2968 | 131,273 |
| 2025-10-22 | 8,755.5075 | 21:08 | 1 | 1.2937 | 131,333 |
| 2025-10-21 | 8,748.4328 | 21:26 | 1 | 1.3559 | 131,226 |
| 2025-10-20 | 8,743.5993 | 21:14 | 1 | 1.3475 | 131,154 |
| 2025-10-17 | 8,793.5001 | 20:43 | 1 | 1.3908 | 131,903 |
| 2025-10-16 | 8,784.3080 | 21:55 | 1 | 1.3663 | 131,765 |
| 2025-10-15 | 8,764.3570 | 20:57 | 1 | 1.3321 | 131,465 |
| 2025-10-14 | 8,760.4853 | 20:33 | 1 | 1.3352 | 131,407 |
| 2025-10-13 | 8,730.3807 | 21:04 | 1 | 1.2870 | 130,956 |
| 2025-10-10 | 8,734.9069 | 21:21 | 1 | 1.2837 | 131,024 |
| 2025-10-09 | 8,731.7909 | 00:08 | 1 | 1.2837 | 130,977 |
| 2025-09-30 | 8,733.8130 | 14:15 | 1 | 1.2510 | 131,007 |
| 2023-12-28 | 7,883.4951 | 21:27 | 1 | 0.7725 | 118,252 |
| 2023-12-27 | 7,883.4197 | 22:02 | 1 | 0.7720 | 118,251 |
| 2023-12-26 | 7,883.2685 | 22:53 | 1 | 0.7710 | 118,249 |
| 2023-12-25 | 7,884.5158 | 22:55 | 1 | 0.7724 | 118,268 |
| 2023-12-22 | 7,898.8327 | 00:45 | 1 | 0.7710 | 118,482 |
| 2023-12-21 | 7,885.0665 | 22:02 | 1 | 0.7674 | 118,276 |
| 2023-12-20 | 7,884.5399 | 23:20 | 1 | 0.7639 | 118,268 |
| 2023-12-18 | 7,882.9717 | 22:05 | 1 | 0.7605 | 118,245 |
| 2023-12-15 | 7,861.6270 | 21:35 | 1 | 0.7646 | 117,924 |
| 2023-12-13 | 7,859.4464 | 00:24 | 1 | 0.7442 | 117,892 |
| 2023-12-11 | 7,860.1808 | 23:38 | 1 | 0.7524 | 117,903 |
| 2023-12-08 | 7,914.6919 | 09:52 | 1 | 0.7596 | 118,720 |
| 2023-12-07 | 7,864.3711 | 22:02 | 1 | 0.7609 | 117,966 |
| 2023-12-05 | 7,837.2453 | 22:12 | 1 | 0.7754 | 117,559 |
| 2023-12-04 | 7,833.8578 | 23:16 | 1 | 0.7945 | 117,508 |
| 2023-12-01 | 7,835.5747 | 21:41 | 1 | 0.7882 | 117,534 |
| 2023-11-29 | 7,833.3757 | 23:07 | 1 | 0.7874 | 117,501 |
| 2023-11-24 | 7,812.6663 | 04:49 | 1 | 0.7516 | 117,190 |
| 2023-11-23 | 7,813.1239 | 21:45 | 1 | 0.7513 | 117,197 |
| 2023-11-15 | 7,802.6545 | 21:43 | 1 | 0.7459 | 117,040 |
| 2023-11-14 | 7,788.7112 | 22:59 | 1 | 0.7317 | 116,831 |
| 2023-11-10 | 7,787.3602 | 03:41 | 1 | 0.7421 | 116,810 |
| 2023-11-09 | 7,790.3989 | 23:21 | 1 | 0.7395 | 116,856 |
| 2023-11-07 | 7,745.8799 | 20:15 | 1 | 0.7524 | 116,188 |
| 2023-11-02 | 7,815.8458 | 20:46 | 1 | 0.7472 | 117,238 |
| 2023-11-01 | 7,777.4817 | 23:02 | 1 | 0.7505 | 116,662 |
| 2023-10-30 | 7,742.8307 | 22:45 | 1 | 0.7567 | 116,142 |
| 2023-10-27 | 7,783.5325 | 20:52 | 1 | 0.7530 | 116,753 |
| 2023-10-25 | 7,740.6471 | 05:44 | 1 | 0.7511 | 116,110 |
| 2023-10-24 | 7,740.8638 | 22:28 | 1 | 0.7525 | 116,113 |
| 2023-10-23 | 7,737.8910 | 21:46 | 1 | 0.7577 | 116,068 |
| 2023-10-20 | 7,747.8076 | 23:23 | 1 | 0.7526 | 116,217 |
| 2023-10-19 | 7,747.9750 | 20:53 | 1 | 0.7531 | 116,220 |
| 2023-10-13 | 7,778.3828 | 21:05 | 1 | 0.7346 | 116,676 |
| 2023-10-12 | 7,722.0025 | 21:51 | 1 | 0.7331 | 115,830 |
| 2023-10-11 | 7,722.5957 | 21:51 | 1 | 0.7289 | 115,839 |
| 2023-10-10 | 7,720.3274 | 21:56 | 1 | 0.7330 | 115,805 |
| 2023-10-09 | 7,724.7956 | 00:04 | 1 | 0.7340 | 115,872 |
| 2023-09-28 | 7,689.7470 | 03:20 | 1 | 0.7510 | 115,346 |
| 2023-09-27 | 7,708.4433 | 22:12 | 1 | 0.7580 | 115,627 |
| 2023-09-26 | 7,710.3539 | 22:02 | 1 | 0.7630 | 115,655 |
| 2023-09-22 | 7,784.5953 | 07:01 | 1 | 0.7660 | 116,769 |
| 2023-09-20 | 7,710.3539 | 21:33 | 1 | 0.7630 | 115,655 |
| 2023-09-19 | 7,707.5099 | 22:32 | 1 | 0.7590 | 115,613 |
| 2023-09-15 | 7,670.9845 | 07:24 | 1 | 0.7720 | 115,065 |
| 2023-09-11 | 7,703.4574 | 21:17 | 1 | 0.7520 | 115,552 |
| 2023-09-07 | 7,695.0732 | 23:06 | 1 | 0.7510 | 115,426 |
| 2023-09-06 | 7,696.5699 | 21:15 | 1 | 0.7580 | 115,449 |
| 2023-09-05 | 7,690.2887 | 23:08 | 1 | 0.7620 | 115,354 |
| 2023-09-04 | 7,687.9064 | 23:46 | 1 | 0.7690 | 115,319 |
| 2023-09-01 | 7,710.7652 | 21:40 | 1 | 0.7710 | 115,661 |
| 2023-08-30 | 7,685.2332 | 22:55 | 1 | 0.7720 | 115,278 |
| 2023-08-29 | 7,685.8639 | 20:34 | 1 | 0.7640 | 115,288 |
| 2023-08-28 | 7,681.1024 | 23:02 | 1 | 0.7620 | 115,217 |
| 2023-08-25 | 7,670.1708 | 22:41 | 1 | 0.7610 | 115,053 |
| 2023-08-24 | 7,684.1415 | 21:31 | 1 | 0.7630 | 115,262 |
| 2023-08-22 | 7,649.5957 | 21:16 | 1 | 0.7420 | 114,744 |
| 2023-08-14 | 7,637.6022 | 21:48 | 1 | 0.7340 | 114,564 |
| 2023-08-11 | 7,648.0218 | 20:46 | 1 | 0.7330 | 114,720 |
| 2023-08-10 | 7,632.3731 | 23:14 | 1 | 0.7290 | 114,486 |
| 2023-08-09 | 7,646.5753 | 20:57 | 1 | 0.7300 | 114,699 |
| 2023-08-08 | 7,628.2225 | 21:20 | 1 | 0.7370 | 114,423 |
| 2023-08-07 | 7,627.1871 | 22:33 | 1 | 0.7430 | 114,408 |
| 2023-08-04 | 7,599.4587 | 20:14 | 1 | 0.7390 | 113,992 |
| 2023-08-03 | 7,539.4913 | 20:32 | 1 | 0.7470 | 113,092 |
总数: 638 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
相关链接
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生物科技 中丐互怜 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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