SZ162415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: 1122 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 |
|---|
| 2026-04-17 | 276.2409 | 16:01 | 1 | 2.9920 | 294 |
| 2026-04-16 | 275.8375 | 17:31 | 1 | 2.9270 | 293 |
| 2026-04-15 | 275.9318 | 16:30 | 1 | 2.9370 | 294 |
| 2026-04-14 | 275.6610 | 16:30 | 1 | 2.8970 | 293 |
| 2026-04-13 | 275.3346 | 16:30 | 1 | 2.8410 | 293 |
| 2026-04-10 | 275.1397 | 16:30 | 1 | 2.8170 | 293 |
| 2026-04-09 | 275.0583 | 16:30 | 1 | 2.8140 | 293 |
| 2026-04-08 | 274.7889 | 16:00 | 1 | 2.7700 | 292 |
| 2026-04-07 | 274.3847 | 16:00 | 1 | 2.7040 | 292 |
| 2026-04-02 | 274.3466 | 16:00 | 1 | 2.7160 | 292 |
| 2026-04-01 | 274.6730 | 16:00 | 1 | 2.7600 | 292 |
| 2026-03-31 | 274.5835 | 16:00 | 1 | 2.7460 | 292 |
| 2026-03-30 | 274.1070 | 16:30 | 1 | 2.6680 | 292 |
| 2026-03-27 | 274.0772 | 16:30 | 1 | 2.6660 | 292 |
| 2026-03-26 | 274.6142 | 16:30 | 1 | 2.7360 | 292 |
| 2026-03-25 | 274.8861 | 16:00 | 1 | 2.7760 | 292 |
| 2026-03-24 | 274.6586 | 16:00 | 1 | 2.7530 | 292 |
| 2026-03-23 | 274.7859 | 16:00 | 1 | 2.7670 | 292 |
| 2026-03-20 | 274.2237 | 22:10 | 1 | 2.7010 | 292 |
| 2026-03-19 | 275.1962 | 16:00 | 1 | 2.7500 | 293 |
| 2026-03-18 | 275.2728 | 17:00 | 1 | 2.7680 | 293 |
| 2026-03-17 | 275.6964 | 16:30 | 1 | 2.8310 | 293 |
| 2026-03-16 | 275.5753 | 16:30 | 1 | 2.8120 | 293 |
| 2026-03-13 | 275.3528 | 16:30 | 1 | 2.7790 | 293 |
| 2026-03-12 | 275.4742 | 17:00 | 1 | 2.7920 | 293 |
| 2026-03-11 | 275.7932 | 16:30 | 1 | 2.8520 | 293 |
| 2026-03-10 | 275.8412 | 17:00 | 1 | 2.8620 | 293 |
| 2026-03-09 | 275.8923 | 16:00 | 1 | 2.8730 | 294 |
| 2026-03-06 | 275.8256 | 17:00 | 1 | 2.8650 | 293 |
| 2026-03-05 | 276.0782 | 17:00 | 1 | 2.9130 | 294 |
| 2026-03-04 | 276.0266 | 16:30 | 1 | 2.9140 | 294 |
| 2026-03-03 | 275.7221 | 16:30 | 1 | 2.8650 | 293 |
| 2026-03-02 | 275.9206 | 16:00 | 1 | 2.8970 | 294 |
| 2026-02-27 | 276.1290 | 16:31 | 1 | 2.9300 | 294 |
| 2026-02-26 | 276.1685 | 16:30 | 1 | 2.9340 | 294 |
| 2026-02-25 | 276.1474 | 16:00 | 1 | 2.9390 | 294 |
| 2026-02-24 | 276.1534 | 16:00 | 1 | 2.9340 | 294 |
| 2026-02-13 | 275.9283 | 16:00 | 1 | 2.9220 | 294 |
| 2026-02-12 | 275.9146 | 16:00 | 1 | 2.9240 | 294 |
| 2026-02-11 | 276.1321 | 16:30 | 1 | 2.9620 | 294 |
| 2026-02-10 | 276.1772 | 16:00 | 1 | 2.9760 | 294 |
| 2026-02-09 | 276.0857 | 16:00 | 1 | 2.9610 | 294 |
| 2026-02-06 | 276.1235 | 16:30 | 1 | 2.9740 | 294 |
| 2026-02-05 | 276.0656 | 16:00 | 1 | 2.9630 | 294 |
| 2026-02-04 | 276.3499 | 16:30 | 1 | 3.0230 | 294 |
| 2026-02-03 | 276.4560 | 16:00 | 1 | 3.0460 | 294 |
| 2026-02-02 | 276.5538 | 16:00 | 1 | 3.0740 | 294 |
| 2026-01-30 | 276.4044 | 23:19 | 1 | 3.0540 | 294 |
| 2026-01-29 | 276.4218 | 16:00 | 1 | 3.0600 | 294 |
| 2026-01-28 | 276.4507 | 16:30 | 1 | 3.0730 | 294 |
| 2026-01-27 | 276.6063 | 17:00 | 1 | 3.0980 | 294 |
| 2026-01-26 | 276.5487 | 16:00 | 1 | 3.0890 | 294 |
| 2026-01-23 | 276.6320 | 16:00 | 1 | 3.1130 | 294 |
| 2026-01-22 | 276.5568 | 17:00 | 1 | 3.1050 | 294 |
| 2026-01-21 | 276.4221 | 16:30 | 1 | 3.0750 | 294 |
| 2026-01-20 | 276.1461 | 16:30 | 1 | 3.0200 | 294 |
| 2026-01-16 | 276.4652 | 16:30 | 1 | 3.1000 | 294 |
| 2026-01-15 | 276.4579 | 16:00 | 1 | 3.1100 | 294 |
| 2026-01-14 | 276.3652 | 16:00 | 1 | 3.1020 | 294 |
| 2026-01-13 | 276.6196 | 16:00 | 1 | 3.1480 | 294 |
| 2026-01-12 | 276.6412 | 16:00 | 1 | 3.1560 | 294 |
| 2026-01-09 | 276.5613 | 17:00 | 1 | 3.1550 | 294 |
| 2026-01-08 | 276.4132 | 16:00 | 1 | 3.1220 | 294 |
| 2026-01-07 | 276.1558 | 16:30 | 1 | 3.0730 | 294 |
| 2026-01-06 | 276.1781 | 17:31 | 1 | 3.0770 | 294 |
| 2026-01-05 | 276.0512 | 16:30 | 1 | 3.0610 | 294 |
| 2025-12-31 | 275.9508 | 16:00 | 1 | 3.0410 | 294 |
| 2025-12-30 | 276.0447 | 16:30 | 1 | 3.0670 | 294 |
| 2025-12-29 | 276.1138 | 16:00 | 1 | 3.0780 | 294 |
| 2025-12-26 | 276.1568 | 17:01 | 1 | 3.1090 | 294 |
| 2025-12-24 | 276.2734 | 17:00 | 1 | 3.1270 | 294 |
| 2025-12-23 | 276.1532 | 17:00 | 1 | 3.1200 | 294 |
| 2025-12-22 | 276.2522 | 17:31 | 1 | 3.1250 | 294 |
| 2025-12-19 | 276.0316 | 22:39 | 1 | 3.1080 | 294 |
| 2025-12-18 | 276.4668 | 16:30 | 1 | 3.1230 | 294 |
| 2025-12-17 | 276.2572 | 16:30 | 1 | 3.0790 | 294 |
| 2025-12-16 | 276.4950 | 16:00 | 1 | 3.1140 | 294 |
| 2025-12-15 | 276.4373 | 16:00 | 1 | 3.1110 | 294 |
| 2025-12-12 | 276.1472 | 17:00 | 1 | 3.0870 | 294 |
| 2025-12-11 | 276.0414 | 16:00 | 1 | 3.0770 | 294 |
| 2025-12-10 | 275.9319 | 16:30 | 1 | 3.0700 | 294 |
| 2025-12-09 | 275.5510 | 17:00 | 1 | 3.0300 | 293 |
| 2025-12-08 | 275.4917 | 16:31 | 1 | 3.0300 | 293 |
| 2025-12-05 | 275.9564 | 16:30 | 1 | 3.0700 | 294 |
| 2025-12-04 | 275.7359 | 19:59 | 1 | 3.0550 | 293 |
| 2025-12-03 | 551.6157 | 16:30 | 1 | 3.0650 | 587 |
| 2025-12-02 | 550.9763 | 16:01 | 1 | 3.0380 | 586 |
| 2025-12-01 | 551.0598 | 17:02 | 1 | 3.0370 | 586 |
| 2025-11-28 | 550.9555 | 16:30 | 1 | 3.0390 | 586 |
| 2025-11-26 | 550.6483 | 16:00 | 1 | 3.0210 | 586 |
| 2025-11-25 | 550.2063 | 16:00 | 1 | 3.0050 | 585 |
| 2025-11-24 | 548.9763 | 16:00 | 1 | 2.9500 | 584 |
| 2025-11-21 | 548.0230 | 16:00 | 1 | 2.9160 | 583 |
| 2025-11-20 | 546.8912 | 16:00 | 1 | 2.8670 | 582 |
| 2025-11-19 | 547.8640 | 16:30 | 1 | 2.9040 | 583 |
| 2025-11-18 | 547.8511 | 16:00 | 1 | 2.9030 | 583 |
| 2025-11-17 | 549.0338 | 16:31 | 1 | 2.9500 | 584 |
| 2025-11-14 | 549.5661 | 16:30 | 1 | 2.9760 | 585 |
| 2025-11-13 | 549.7345 | 16:00 | 1 | 2.9910 | 585 |
| 2025-11-12 | 551.2230 | 16:00 | 1 | 3.0570 | 586 |
| 2025-11-11 | 551.6647 | 16:30 | 1 | 3.0770 | 587 |
| 2025-11-10 | 551.5101 | 16:32 | 1 | 3.0700 | 587 |
| 2025-11-07 | 550.6708 | 16:00 | 1 | 3.0340 | 586 |
| 2025-11-06 | 550.5633 | 16:30 | 1 | 3.0300 | 586 |
| 2025-11-05 | 551.9233 | 16:30 | 1 | 3.0960 | 587 |
| 2025-11-04 | 551.1004 | 16:30 | 1 | 3.0630 | 586 |
| 2025-11-03 | 552.1659 | 17:01 | 1 | 3.1080 | 587 |
| 2025-10-31 | 551.4363 | 16:31 | 1 | 3.0830 | 587 |
| 2025-10-30 | 550.2646 | 16:00 | 1 | 3.0100 | 585 |
| 2025-10-29 | 551.2939 | 16:00 | 1 | 3.0730 | 586 |
| 2025-10-28 | 551.7096 | 17:31 | 1 | 3.0960 | 587 |
| 2025-10-27 | 551.6198 | 16:01 | 1 | 3.0980 | 587 |
| 2025-10-24 | 551.1328 | 16:30 | 1 | 3.0590 | 586 |
| 2025-10-23 | 551.2178 | 16:00 | 1 | 3.0670 | 586 |
| 2025-10-22 | 551.0848 | 16:00 | 1 | 3.0550 | 586 |
| 2025-10-21 | 551.2974 | 16:00 | 1 | 3.0770 | 586 |
| 2025-10-20 | 550.9897 | 16:00 | 1 | 3.0440 | 586 |
| 2025-10-17 | 550.5140 | 18:34 | 1 | 3.0210 | 586 |
| 2025-10-16 | 550.2042 | 18:03 | 1 | 2.9980 | 585 |
| 2025-10-15 | 550.5695 | 18:04 | 1 | 3.0260 | 586 |
| 2025-10-14 | 550.5941 | 18:04 | 1 | 3.0230 | 586 |
| 2025-10-13 | 550.5412 | 20:05 | 1 | 3.0170 | 586 |
| 2025-10-10 | 549.5087 | 16:00 | 1 | 2.9580 | 585 |
| 2025-10-09 | 550.6373 | 16:00 | 1 | 3.0370 | 586 |
| 2025-09-30 | 550.9445 | 16:00 | 1 | 3.0910 | 586 |
| 2025-09-29 | 551.1032 | 16:30 | 1 | 3.1060 | 586 |
| 2025-09-26 | 550.9465 | 17:06 | 1 | 3.0960 | 586 |
| 2025-09-25 | 550.5577 | 16:45 | 1 | 3.0520 | 586 |
| 2025-09-24 | 550.9757 | 16:00 | 1 | 3.0910 | 586 |
| 2025-09-23 | 550.6024 | 16:00 | 1 | 3.0700 | 586 |
| 2025-09-22 | 550.9816 | 16:30 | 1 | 3.1000 | 586 |
| 2025-09-19 | 550.9249 | 21:39 | 1 | 3.1090 | 586 |
| 2025-09-18 | 551.7698 | 16:30 | 1 | 3.0990 | 587 |
| 2025-09-17 | 551.8884 | 16:31 | 1 | 3.1100 | 587 |
| 2025-09-16 | 551.9944 | 16:00 | 1 | 3.1160 | 587 |
| 2025-09-15 | 551.8403 | 16:00 | 1 | 3.0990 | 587 |
| 2025-09-12 | 551.6447 | 16:30 | 1 | 3.0720 | 587 |
| 2025-09-11 | 551.4108 | 17:00 | 1 | 3.0580 | 587 |
| 2025-09-10 | 550.8209 | 16:00 | 1 | 3.0040 | 586 |
| 2025-09-09 | 551.1931 | 17:00 | 1 | 3.0360 | 586 |
| 2025-09-08 | 551.3154 | 16:00 | 1 | 3.0410 | 587 |
| 2025-09-05 | 551.1292 | 16:00 | 1 | 3.0320 | 586 |
| 2025-09-04 | 551.0736 | 16:00 | 1 | 3.0320 | 586 |
| 2025-09-03 | 550.5743 | 16:00 | 1 | 2.9830 | 586 |
| 2025-09-02 | 550.4146 | 16:30 | 1 | 2.9710 | 586 |
| 2025-08-29 | 550.6360 | 16:00 | 1 | 2.9890 | 586 |
| 2025-08-28 | 550.9303 | 16:00 | 1 | 3.0200 | 586 |
| 2025-08-27 | 550.8359 | 16:00 | 1 | 3.0180 | 586 |
| 2025-08-26 | 550.7354 | 16:30 | 1 | 3.0200 | 586 |
| 2025-08-25 | 550.6595 | 16:00 | 1 | 3.0070 | 586 |
| 2025-08-22 | 550.6348 | 16:00 | 1 | 3.0190 | 586 |
| 2025-08-21 | 549.8493 | 16:00 | 1 | 2.9330 | 585 |
| 2025-08-20 | 550.0043 | 16:00 | 1 | 2.9540 | 585 |
| 2025-08-19 | 550.1674 | 16:00 | 1 | 2.9810 | 585 |
| 2025-08-18 | 550.1833 | 16:00 | 1 | 2.9810 | 585 |
| 2025-08-15 | 550.2937 | 16:00 | 1 | 2.9700 | 585 |
| 2025-08-14 | 550.3710 | 16:01 | 1 | 2.9760 | 586 |
| 2025-08-13 | 550.3830 | 16:30 | 1 | 2.9790 | 586 |
| 2025-08-12 | 549.9162 | 16:00 | 1 | 2.9450 | 585 |
| 2025-08-11 | 549.7280 | 16:00 | 1 | 2.9130 | 585 |
| 2025-08-08 | 549.7121 | 16:30 | 1 | 2.9060 | 585 |
| 2025-08-07 | 549.6311 | 17:31 | 1 | 2.9000 | 585 |
| 2025-08-06 | 549.5509 | 16:00 | 1 | 2.9030 | 585 |
| 2025-08-05 | 548.9681 | 16:30 | 1 | 2.8460 | 584 |
| 2025-08-04 | 548.8978 | 17:01 | 1 | 2.8440 | 584 |
| 2025-08-01 | 548.6369 | 16:00 | 1 | 2.8160 | 584 |
| 2025-07-31 | 549.2659 | 17:01 | 1 | 2.8820 | 584 |
| 2025-07-30 | 549.4657 | 16:00 | 1 | 2.9020 | 585 |
| 2025-07-29 | 549.6320 | 16:30 | 1 | 2.9220 | 585 |
| 2025-07-28 | 549.8926 | 16:30 | 1 | 2.9400 | 585 |
| 2025-07-25 | 549.6919 | 17:34 | 1 | 2.9220 | 585 |
| 2025-07-24 | 549.4615 | 16:00 | 1 | 2.8940 | 585 |
| 2025-07-23 | 549.8628 | 16:00 | 1 | 2.9420 | 585 |
| 2025-07-22 | 549.6361 | 16:00 | 1 | 2.9320 | 585 |
| 2025-07-21 | 549.4212 | 16:00 | 1 | 2.9050 | 584 |
| 2025-07-18 | 549.2289 | 16:00 | 1 | 2.8930 | 584 |
| 2025-07-17 | 549.1208 | 16:00 | 1 | 2.8670 | 584 |
| 2025-07-16 | 548.9433 | 16:00 | 1 | 2.8600 | 584 |
| 2025-07-15 | 548.8150 | 16:00 | 1 | 2.8540 | 584 |
| 2025-07-14 | 549.1174 | 16:30 | 1 | 2.8930 | 584 |
| 2025-07-11 | 549.1611 | 16:00 | 1 | 2.8820 | 584 |
| 2025-07-10 | 549.0430 | 16:00 | 1 | 2.8830 | 584 |
| 2025-07-09 | 548.8638 | 16:00 | 1 | 2.8540 | 584 |
| 2025-07-08 | 548.5952 | 16:00 | 1 | 2.8380 | 584 |
| 2025-07-07 | 548.6576 | 16:00 | 1 | 2.8480 | 584 |
| 2025-07-03 | 548.9560 | 16:00 | 1 | 2.8850 | 584 |
| 2025-07-02 | 548.9379 | 16:00 | 1 | 2.8690 | 584 |
| 2025-07-01 | 548.5713 | 16:00 | 1 | 2.8460 | 584 |
| 2025-06-30 | 548.5584 | 16:00 | 1 | 2.8370 | 584 |
| 2025-06-27 | 548.6131 | 16:00 | 1 | 2.8540 | 584 |
| 2025-06-26 | 548.0077 | 16:30 | 1 | 2.8100 | 583 |
| 2025-06-25 | 547.8383 | 16:31 | 1 | 2.7860 | 583 |
| 2025-06-24 | 548.0550 | 16:30 | 1 | 2.8180 | 583 |
| 2025-06-23 | 548.0625 | 16:00 | 1 | 2.8050 | 583 |
| 2025-06-20 | 548.5212 | 16:00 | 1 | 2.7530 | 584 |
| 2025-06-18 | 548.3857 | 16:00 | 1 | 2.7530 | 583 |
| 2025-06-17 | 548.3367 | 17:00 | 1 | 2.7530 | 583 |
| 2025-06-16 | 548.9371 | 16:00 | 1 | 2.7990 | 584 |
| 2025-06-13 | 548.5827 | 16:00 | 1 | 2.7700 | 584 |
| 2025-06-12 | 548.7205 | 16:30 | 1 | 2.7970 | 584 |
总数: 1122 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
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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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