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SZ162719校准记录(1-200)

股票分组

分组名称	代码
SZ162719	SZ162719

 

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
2026-04-22	295.8868	19:35	1	2.6882	315
2026-04-21	295.6286	20:04	1	2.6437	314
2026-04-20	295.2488	20:11	1	2.5867	314
2026-04-17	294.9465	20:06	1	2.5717	314
2026-04-16	295.7858	20:08	1	2.6822	315
2026-04-15	295.3003	20:07	1	2.6314	314
2026-04-14	295.3046	20:03	1	2.6265	314
2026-04-13	295.9327	20:01	1	2.6994	315
2026-04-10	295.8230	20:06	1	2.6907	315
2026-04-09	295.3927	20:04	1	2.6883	314
2026-04-08	295.2404	21:11	1	2.7520	314
2026-04-07	295.8486	20:04	1	2.8788	315
2026-04-02	295.4030	20:03	1	2.8495	314
2026-04-01	295.2199	21:35	1	2.8212	314
2026-03-31	295.5246	20:07	1	2.9233	314
2026-03-30	295.8509	20:01	1	2.9680	315
2026-03-27	296.0211	20:02	1	3.0126	315
2026-03-26	295.7887	21:11	1	2.9737	315
2026-03-25	295.0461	20:06	1	2.9088	314
2026-03-24	295.0428	20:06	1	2.9060	314
2026-03-23	294.9228	20:08	1	2.8372	314
2026-03-20	295.0052	19:34	1	2.8340	314
2026-03-19	294.8794	20:04	1	2.8354	314
2026-03-18	294.7476	20:06	1	2.7937	314
2026-03-17	294.4893	20:02	1	2.7703	313
2026-03-16	295.7105	20:02	1	2.7425	315
2026-03-13	295.7117	20:03	1	2.7381	315
2026-03-12	295.5449	20:06	1	2.7252	314
2026-03-11	295.4006	20:03	1	2.6865	314
2026-03-10	294.8860	20:02	1	2.6042	314
2026-03-09	295.2724	20:04	1	2.6580	314
2026-03-06	295.4699	20:01	1	2.6643	314
2026-03-05	295.4221	20:34	1	2.6595	314
2026-03-04	295.1818	20:12	1	2.6326	314
2026-03-03	294.9604	19:38	1	2.6223	314
2026-03-02	294.9615	20:04	1	2.6364	314
2026-02-27	294.1552	20:06	1	2.5516	313
2026-02-26	293.7103	19:41	1	2.5019	312
2026-02-25	293.6633	20:04	1	2.4883	312
2026-02-24	293.8129	20:36	1	2.5103	313
2026-02-13	293.5638	20:35	1	2.4957	312
2026-02-12	292.9584	19:54	1	2.4542	312
2026-02-11	293.5636	19:41	1	2.4986	312
2026-02-10	292.1272	19:35	1	2.4401	311
2026-02-09	292.5079	20:11	1	2.4504	311
2026-02-06	292.6884	20:03	1	2.4520	311
2026-02-05	290.0915	19:39	1	2.4079	309
2026-02-04	291.3285	20:10	1	2.4295	310
2026-02-03	288.3558	19:40	1	2.3814	307
2026-02-02	285.5410	20:07	1	2.3363	304
2026-01-30	288.1792	23:06	1	2.3758	307
2026-01-29	287.5287	20:04	1	2.3656	306
2026-01-28	286.9282	21:05	1	2.3423	305
2026-01-27	286.6826	20:36	1	2.3167	305
2026-01-26	286.6876	20:03	1	2.3045	305
2026-01-23	286.7603	19:37	1	2.3120	305
2026-01-22	286.5963	20:43	1	2.2988	305
2026-01-21	286.7283	19:40	1	2.3042	305
2026-01-20	286.0957	20:02	1	2.2429	304
2026-01-16	286.1789	19:36	1	2.2537	304
2026-01-15	286.2779	20:08	1	2.2603	305
2026-01-14	286.5843	20:04	1	2.2912	305
2026-01-13	286.2119	20:39	1	2.2461	304
2026-01-12	285.9658	20:07	1	2.2209	304
2026-01-09	286.0815	20:05	1	2.2326	304
2026-01-08	286.5265	20:05	1	2.2557	305
2026-01-07	285.3626	20:05	1	2.1902	304
2026-01-06	285.6775	19:44	1	2.2118	304
2026-01-05	286.0803	20:02	1	2.2490	304
2025-12-31	285.7064	20:06	1	2.1964	304
2025-12-30	285.9470	20:07	1	2.2156	304
2025-12-29	285.5261	20:06	1	2.1986	304
2025-12-26	285.0527	19:38	1	2.1776	303
2025-12-24	285.3355	20:07	1	2.1916	304
2025-12-23	285.5354	20:34	1	2.2066	304
2025-12-22	285.2542	20:07	1	2.1986	303
2025-12-19	285.0117	20:07	1	2.1885	303
2025-12-18	284.8528	20:11	1	2.1871	303
2025-12-17	285.3382	19:38	1	2.2380	304
2025-12-16	284.6317	19:38	1	2.1869	303
2025-12-15	286.9774	19:42	1	2.2756	305
2025-12-12	287.3591	20:09	1	2.2994	306
2025-12-11	287.4782	19:59	1	2.3264	306
2025-12-10	287.7774	20:10	1	2.3607	306
2025-12-09	287.9455	19:36	1	2.3312	306
2025-12-08	288.0796	19:49	1	2.3283	306
2025-12-05	288.4478	20:41	1	2.3573	307
2025-12-04	288.3309	20:08	1	2.3521	307
2025-12-03	288.2506	19:50	1	2.3485	307
2025-12-02	287.6511	19:40	1	2.3016	306
2025-12-01	287.9517	19:44	1	2.3316	306
2025-11-28	288.0237	19:51	1	2.3066	306
2025-11-26	287.6146	19:51	1	2.2703	306
2025-11-25	287.1952	19:52	1	2.2477	306
2025-11-24	287.4300	20:13	1	2.2609	306
2025-11-21	287.2059	19:52	1	2.2535	306
2025-11-20	287.0861	20:05	1	2.2365	305
2025-11-19	287.5961	19:54	1	2.2812	306
2025-11-18	287.4737	19:46	1	2.3143	306
2025-11-17	287.4638	19:45	1	2.2853	306
2025-11-14	287.4546	20:11	1	2.3304	306
2025-11-13	287.4235	19:59	1	2.2909	306
2025-11-12	287.6069	20:21	1	2.2919	306
2025-11-11	287.5427	20:29	1	2.3223	306
2025-11-10	287.1100	19:54	1	2.2756	305
2025-11-07	286.6874	19:49	1	2.2494	305
2025-11-06	286.1729	19:58	1	2.2245	304
2025-11-05	285.9008	19:40	1	2.2004	304
2025-11-04	286.1802	20:00	1	2.2045	304
2025-11-03	286.4056	19:44	1	2.2298	305
2025-10-31	286.0919	19:46	1	2.2127	304
2025-10-30	285.7325	20:14	1	2.1989	304
2025-10-29	285.7720	19:47	1	2.2044	304
2025-10-28	285.9767	19:48	1	2.1862	304
2025-10-27	286.5484	19:44	1	2.2274	305
2025-10-24	286.6135	20:02	1	2.2240	305
2025-10-23	286.8949	19:53	1	2.2469	305
2025-10-22	286.3049	19:46	1	2.1849	305
2025-10-21	286.5048	19:42	1	2.1691	305
2025-10-20	286.5973	19:45	1	2.1856	305
2025-10-17	286.0461	19:48	1	2.1593	304
2025-10-16	286.0582	20:04	1	2.1522	304
2025-10-15	286.5901	20:15	1	2.1888	305
2025-10-14	286.3529	19:53	1	2.1874	305
2025-10-13	286.6824	20:04	1	2.1978	305
2025-10-10	286.5384	19:43	1	2.1598	305
2025-10-09	287.9531	20:02	1	2.2507	306
2025-09-30	287.9580	20:29	1	2.2856	306
2025-09-29	287.9146	19:52	1	2.3087	306
2025-09-26	288.3446	20:12	1	2.3627	307
2025-09-25	288.1179	20:07	1	2.3382	307
2025-09-24	288.1594	19:40	1	2.3144	307
2025-09-23	288.0348	20:24	1	2.2746	306
2025-09-22	287.7498	19:49	1	2.2342	306
2025-09-19	287.4550	19:55	1	2.2281	306
2025-09-18	287.6826	20:05	1	2.2621	306
2025-09-17	287.7614	20:04	1	2.2701	306
2025-09-16	287.8165	20:06	1	2.2730	306
2025-09-15	289.3716	20:08	1	2.2224	308
2025-09-12	289.4515	19:53	1	2.2334	308
2025-09-11	289.6664	19:48	1	2.2565	308
2025-09-10	289.6974	21:16	1	2.2617	308
2025-09-09	289.4523	19:49	1	2.2238	308
2025-09-08	289.3943	19:57	1	2.2158	308
2025-09-05	289.6140	20:00	1	2.2314	308
2025-09-04	289.7464	19:41	1	2.2710	308
2025-09-03	289.6139	19:56	1	2.2513	308
2025-09-02	290.0615	20:23	1	2.3160	309
2025-08-29	289.7869	19:43	1	2.2975	308
2025-08-28	289.7942	19:54	1	2.2930	308
2025-08-27	289.6478	19:47	1	2.2728	308
2025-08-26	289.4670	20:14	1	2.2492	308
2025-08-25	289.4682	20:09	1	2.2529	308
2025-08-22	289.2732	19:39	1	2.2414	308
2025-08-21	288.6274	19:56	1	2.1826	307
2025-08-20	288.6650	19:41	1	2.1819	307
2025-08-19	288.4290	19:45	1	2.1615	307
2025-08-18	288.3884	19:10	1	2.1626	307
2025-08-15	288.5163	19:44	1	2.1835	307
2025-08-14	288.6407	19:52	1	2.1882	307
2025-08-13	288.5128	22:10	1	2.1837	307
2025-08-12	288.1891	21:14	1	2.1592	307
2025-08-11	288.0046	21:20	1	2.1404	306
2025-08-08	288.1327	21:39	1	2.1557	307
2025-08-07	288.1717	21:12	1	2.1434	307
2025-08-06	288.4612	21:53	1	2.1656	307
2025-08-05	288.6838	22:41	1	2.1857	307
2025-08-04	288.5649	21:37	1	2.1754	307
2025-08-01	288.3627	22:47	1	2.1698	307
2025-07-31	288.8250	21:33	1	2.2354	307
2025-07-30	288.8888	22:41	1	2.2533	307
2025-07-29	289.0495	21:14	1	2.2858	307
2025-07-28	288.9298	21:58	1	2.2653	307
2025-07-25	288.5336	21:14	1	2.2206	307
2025-07-24	288.5414	22:41	1	2.2300	307
2025-07-23	289.0213	22:36	1	2.2299	307
2025-07-22	289.1302	21:05	1	2.2125	308
2025-07-21	289.0118	22:07	1	2.1933	307
2025-07-18	288.8780	21:59	1	2.2376	307
2025-07-17	289.1969	21:25	1	2.2353	308
2025-07-16	288.9428	22:28	1	2.2092	307
2025-07-15	289.1594	21:28	1	2.2381	308
2025-07-14	289.3632	21:37	1	2.2769	308
2025-07-11	289.4974	22:41	1	2.2964	308
2025-07-10	289.5421	21:47	1	2.2931	308
2025-07-09	289.3489	21:51	1	2.2732	308
2025-07-08	289.4630	21:44	1	2.2901	308
2025-07-07	289.0580	22:10	1	2.2293	308
2025-07-03	289.2122	20:57	1	2.2549	308
2025-07-02	289.2215	21:36	1	2.2567	308
2025-07-01	288.8952	21:06	1	2.2185	307
2025-06-30	288.6986	22:39	1	2.1972	307
2025-06-27	288.8253	22:26	1	2.2150	307
2025-06-26	288.9245	21:39	1	2.2264	307
2025-06-25	288.8387	21:57	1	2.2013	307
2025-06-24	288.9880	21:32	1	2.2246	307
2025-06-23	289.0382	22:05	1	2.2460	307
2025-06-20	289.4826	22:35	1	2.3122	308
2025-06-18	289.4720	22:34	1	2.2971	308
2025-06-17	289.6247	21:44	1	2.3151	308

总数: 1125 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

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原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
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