SZ164906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: 149 当前显示: 1-149 100 200
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-04-28 | 190.8530 | 19:31 | 1 | 1.0080 | 205 |
| 2026-04-27 | 191.0453 | 20:01 | 1 | 1.0203 | 205 |
| 2026-04-24 | 191.2046 | 19:31 | 1 | 1.0295 | 206 |
| 2026-04-23 | 191.1478 | 19:07 | 1 | 1.0276 | 206 |
| 2026-04-22 | 191.4009 | 19:36 | 1 | 1.0466 | 206 |
| 2026-04-21 | 191.6369 | 19:37 | 1 | 1.0652 | 206 |
| 2026-04-20 | 191.7932 | 19:34 | 1 | 1.0758 | 206 |
| 2026-04-17 | 191.6877 | 19:07 | 1 | 1.0735 | 206 |
| 2026-04-16 | 191.8375 | 20:08 | 1 | 1.0819 | 206 |
| 2026-04-15 | 191.3960 | 19:34 | 1 | 1.0489 | 206 |
| 2026-04-14 | 191.1390 | 20:36 | 1 | 1.0310 | 206 |
| 2026-04-13 | 191.0691 | 20:01 | 1 | 1.0206 | 205 |
| 2026-04-10 | 191.2693 | 19:35 | 1 | 1.0328 | 206 |
| 2026-04-09 | 191.2320 | 19:33 | 1 | 1.0313 | 206 |
| 2026-04-08 | 191.5018 | 19:36 | 1 | 1.0479 | 206 |
| 2026-04-07 | 190.7825 | 19:33 | 1 | 1.0081 | 205 |
| 2026-04-02 | 190.7415 | 19:38 | 1 | 1.0112 | 205 |
| 2026-04-01 | 191.0148 | 19:32 | 1 | 1.0241 | 205 |
| 2026-03-31 | 190.6896 | 19:34 | 1 | 1.0104 | 205 |
| 2026-03-30 | 190.7583 | 19:32 | 1 | 1.0119 | 205 |
| 2026-03-27 | 190.9530 | 19:34 | 1 | 1.0249 | 205 |
| 2026-03-26 | 190.9606 | 19:39 | 1 | 1.0271 | 205 |
| 2026-03-25 | 191.3557 | 19:36 | 1 | 1.0524 | 206 |
| 2026-03-24 | 190.9361 | 20:05 | 1 | 1.0304 | 205 |
| 2026-03-23 | 190.5905 | 19:12 | 1 | 1.0160 | 205 |
| 2026-03-20 | 191.0780 | 19:34 | 1 | 1.0400 | 205 |
| 2026-03-19 | 191.3672 | 19:34 | 1 | 1.0584 | 206 |
| 2026-03-18 | 191.8452 | 20:06 | 1 | 1.0856 | 206 |
| 2026-03-17 | 191.9128 | 19:35 | 1 | 1.0941 | 206 |
| 2026-03-16 | 192.0436 | 20:02 | 1 | 1.1041 | 206 |
| 2026-03-13 | 191.6909 | 19:33 | 1 | 1.0861 | 206 |
| 2026-03-12 | 191.7773 | 19:32 | 1 | 1.0867 | 206 |
| 2026-03-11 | 191.9307 | 19:02 | 1 | 1.0967 | 206 |
| 2026-03-10 | 192.0704 | 19:32 | 1 | 1.1077 | 207 |
| 2026-03-09 | 191.6309 | 19:33 | 1 | 1.0851 | 206 |
| 2026-03-06 | 191.6800 | 19:32 | 1 | 1.0857 | 206 |
| 2026-03-05 | 191.2091 | 19:31 | 1 | 1.0613 | 206 |
| 2026-03-04 | 191.4139 | 19:37 | 1 | 1.0748 | 206 |
| 2026-03-03 | 191.5461 | 19:08 | 1 | 1.0838 | 206 |
| 2026-03-02 | 191.8354 | 19:34 | 1 | 1.1007 | 206 |
| 2026-02-27 | 192.2172 | 19:36 | 1 | 1.1265 | 207 |
| 2026-02-26 | 192.2290 | 19:37 | 1 | 1.1283 | 207 |
| 2026-02-25 | 192.6365 | 19:34 | 1 | 1.1548 | 207 |
| 2026-02-24 | 192.5967 | 19:35 | 1 | 1.1551 | 207 |
| 2026-02-13 | 193.0089 | 19:35 | 1 | 1.1833 | 208 |
| 2026-02-12 | 193.1768 | 19:22 | 1 | 1.1964 | 208 |
| 2026-02-11 | 193.5335 | 19:40 | 1 | 1.2303 | 208 |
| 2026-02-10 | 193.5561 | 19:05 | 1 | 1.2305 | 208 |
| 2026-02-09 | 193.5572 | 19:08 | 1 | 1.2294 | 208 |
| 2026-02-06 | 193.3042 | 19:39 | 1 | 1.2162 | 208 |
| 2026-02-05 | 193.4728 | 19:41 | 1 | 1.2235 | 208 |
| 2026-02-04 | 193.3848 | 20:16 | 1 | 1.2177 | 208 |
| 2026-02-03 | 193.6399 | 19:09 | 1 | 1.2449 | 208 |
| 2026-02-02 | 193.8121 | 20:37 | 1 | 1.2618 | 208 |
| 2026-01-30 | 194.0771 | 21:40 | 1 | 1.2853 | 209 |
| 2026-01-29 | 194.2989 | 19:00 | 1 | 1.3106 | 209 |
| 2026-01-28 | 194.2845 | 19:34 | 1 | 1.3070 | 209 |
| 2026-01-27 | 194.0528 | 19:03 | 1 | 1.2943 | 209 |
| 2026-01-26 | 193.9717 | 19:34 | 1 | 1.2890 | 209 |
| 2026-01-23 | 194.0118 | 19:07 | 1 | 1.2943 | 209 |
| 2026-01-22 | 193.9156 | 19:11 | 1 | 1.2893 | 209 |
| 2026-01-21 | 193.8748 | 19:09 | 1 | 1.2855 | 208 |
| 2026-01-20 | 193.7734 | 19:00 | 1 | 1.2769 | 208 |
| 2026-01-16 | 194.0379 | 19:02 | 1 | 1.2971 | 209 |
| 2026-01-15 | 194.0675 | 19:09 | 1 | 1.3056 | 209 |
| 2026-01-14 | 194.3808 | 19:04 | 1 | 1.3377 | 209 |
| 2026-01-13 | 194.2496 | 19:03 | 1 | 1.3283 | 209 |
| 2026-01-12 | 194.2180 | 20:07 | 1 | 1.3309 | 209 |
| 2026-01-09 | 193.7446 | 20:05 | 1 | 1.2897 | 208 |
| 2026-01-08 | 193.6447 | 19:49 | 1 | 1.2893 | 208 |
| 2026-01-07 | 193.7118 | 21:03 | 1 | 1.2970 | 208 |
| 2026-01-06 | 193.9673 | 19:12 | 1 | 1.3184 | 209 |
| 2026-01-05 | 193.7588 | 23:10 | 1 | 1.3052 | 208 |
| 2025-12-31 | 192.9386 | 20:06 | 1 | 1.2481 | 207 |
| 2025-12-30 | 193.0358 | 19:03 | 1 | 1.2592 | 208 |
| 2025-12-29 | 192.8486 | 19:03 | 1 | 1.2529 | 207 |
| 2025-12-26 | 192.9257 | 19:07 | 1 | 1.2616 | 207 |
| 2025-12-24 | 192.8902 | 19:02 | 1 | 1.2614 | 207 |
| 2025-12-23 | 192.9638 | 19:02 | 1 | 1.2636 | 207 |
| 2025-12-22 | 192.9615 | 19:06 | 1 | 1.2698 | 207 |
| 2025-12-19 | 192.8225 | 22:30 | 1 | 1.2580 | 207 |
| 2025-12-18 | 204.5104 | 19:11 | 1 | 1.2524 | 220 |
| 2025-12-17 | 204.4390 | 19:04 | 1 | 1.2515 | 220 |
| 2025-12-16 | 204.3764 | 19:04 | 1 | 1.2461 | 220 |
| 2025-12-15 | 204.5428 | 18:40 | 1 | 1.2635 | 220 |
| 2025-12-12 | 204.6350 | 19:04 | 1 | 1.2899 | 220 |
| 2025-12-11 | 204.4303 | 19:21 | 1 | 1.2732 | 220 |
| 2025-12-10 | 204.5829 | 19:09 | 1 | 1.2847 | 220 |
| 2025-12-09 | 204.4931 | 19:06 | 1 | 1.2820 | 220 |
| 2025-12-08 | 204.7248 | 18:52 | 1 | 1.2991 | 220 |
| 2025-12-05 | 204.7463 | 19:08 | 1 | 1.3011 | 220 |
| 2025-12-04 | 204.5369 | 19:16 | 1 | 1.2891 | 220 |
| 2025-12-03 | 204.4516 | 18:45 | 1 | 1.2823 | 220 |
| 2025-12-02 | 204.6670 | 18:39 | 1 | 1.3021 | 220 |
| 2025-12-01 | 204.6935 | 18:39 | 1 | 1.3076 | 220 |
| 2025-11-28 | 204.5109 | 18:46 | 1 | 1.2933 | 220 |
| 2025-11-26 | 204.5732 | 18:46 | 1 | 1.3019 | 220 |
| 2025-11-25 | 204.6332 | 18:43 | 1 | 1.3056 | 220 |
| 2025-11-24 | 204.3956 | 19:05 | 1 | 1.2891 | 220 |
| 2025-11-21 | 203.9806 | 19:10 | 1 | 1.2569 | 219 |
| 2025-11-20 | 204.2081 | 18:54 | 1 | 1.2835 | 220 |
| 2025-11-19 | 204.4187 | 18:58 | 1 | 1.2992 | 220 |
| 2025-11-18 | 204.5195 | 18:33 | 1 | 1.3032 | 220 |
| 2025-11-17 | 204.7455 | 19:13 | 1 | 1.3220 | 220 |
| 2025-11-14 | 204.9531 | 19:10 | 1 | 1.3377 | 220 |
| 2025-11-13 | 205.2754 | 19:07 | 1 | 1.3649 | 221 |
| 2025-11-12 | 205.2931 | 18:50 | 1 | 1.3637 | 221 |
| 2025-11-11 | 205.3746 | 19:10 | 1 | 1.3676 | 221 |
| 2025-11-10 | 205.4524 | 18:54 | 1 | 1.3713 | 221 |
| 2025-11-07 | 205.2059 | 19:05 | 1 | 1.3456 | 221 |
| 2025-11-06 | 205.4491 | 18:54 | 1 | 1.3710 | 221 |
| 2025-11-05 | 205.2602 | 19:14 | 1 | 1.3528 | 221 |
| 2025-11-04 | 205.2749 | 18:43 | 1 | 1.3566 | 221 |
| 2025-11-03 | 205.4912 | 18:44 | 1 | 1.3785 | 221 |
| 2025-10-31 | 205.4585 | 19:11 | 1 | 1.3727 | 221 |
| 2025-10-30 | 205.6278 | 19:04 | 1 | 1.3914 | 221 |
| 2025-10-29 | 205.7042 | 18:46 | 1 | 1.4007 | 221 |
| 2025-10-28 | 205.7278 | 18:40 | 1 | 1.4035 | 221 |
| 2025-10-27 | 205.8257 | 19:04 | 1 | 1.4185 | 221 |
| 2025-10-24 | 205.6088 | 19:07 | 1 | 1.3943 | 221 |
| 2025-10-23 | 205.4599 | 18:46 | 1 | 1.3813 | 221 |
| 2025-10-22 | 205.2779 | 18:44 | 1 | 1.3691 | 221 |
| 2025-10-21 | 205.4757 | 18:51 | 1 | 1.3877 | 221 |
| 2025-10-20 | 205.3475 | 19:24 | 1 | 1.3754 | 221 |
| 2025-10-17 | 204.9137 | 19:15 | 1 | 1.3379 | 220 |
| 2025-10-16 | 205.2584 | 18:48 | 1 | 1.3695 | 221 |
| 2025-10-15 | 205.3459 | 18:46 | 1 | 1.3776 | 221 |
| 2025-10-14 | 205.0608 | 18:51 | 1 | 1.3500 | 220 |
| 2025-10-13 | 205.4616 | 19:01 | 1 | 1.3869 | 221 |
| 2025-10-10 | 205.5412 | 19:18 | 1 | 1.3938 | 221 |
| 2025-10-09 | 206.1270 | 19:28 | 1 | 1.4468 | 222 |
| 2025-09-30 | 206.1760 | 18:43 | 1 | 1.4576 | 222 |
| 2025-09-29 | 205.9153 | 18:50 | 1 | 1.4432 | 221 |
| 2025-09-26 | 205.6299 | 19:03 | 1 | 1.4143 | 221 |
| 2025-09-25 | 205.8269 | 18:48 | 1 | 1.4420 | 221 |
| 2025-09-24 | 205.8458 | 19:10 | 1 | 1.4397 | 221 |
| 2025-09-23 | 205.5088 | 18:58 | 1 | 1.4097 | 221 |
| 2025-09-22 | 205.7194 | 18:49 | 1 | 1.4322 | 221 |
| 2025-09-19 | 205.8094 | 18:41 | 1 | 1.4447 | 221 |
| 2025-09-18 | 205.8095 | 18:47 | 1 | 1.4469 | 221 |
| 2025-09-17 | 205.9672 | 18:56 | 1 | 1.4675 | 221 |
| 2025-09-16 | 205.5580 | 18:45 | 1 | 1.4163 | 221 |
| 2025-09-15 | 205.4827 | 18:47 | 1 | 1.4157 | 221 |
| 2025-09-12 | 205.5188 | 19:11 | 1 | 1.4079 | 221 |
| 2025-09-11 | 205.1948 | 19:16 | 1 | 1.3884 | 221 |
| 2025-09-10 | 205.2447 | 18:54 | 1 | 1.3913 | 221 |
| 2025-09-09 | 205.0615 | 19:03 | 1 | 1.3737 | 220 |
| 2025-09-08 | 204.8369 | 19:13 | 1 | 1.3473 | 220 |
| 2025-09-04 | 204.5099 | 18:53 | 1 | 1.3192 | 220 |
总数: 149 当前显示: 1-149
100 200
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