znb_NKY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 分红数据
总数: 176 当前显示: 1-176 100 200
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-04-10 | 1.0019 | 14:25 | 416 |
| 2026-04-09 | 1.0018 | 14:25 | 144 |
| 2026-04-08 | 1.0023 | 14:18 | 257 |
| 2026-04-07 | 1.0015 | 14:25 | 102 |
| 2026-04-06 | 1.0019 | 13:27 | 43 |
| 2026-04-03 | 1.0027 | 14:30 | 230 |
| 2026-04-02 | 1.0015 | 14:30 | 157 |
| 2026-04-01 | 1.0020 | 14:21 | 242 |
| 2026-03-31 | 1.0019 | 14:25 | 243 |
| 2026-03-30 | 1.0018 | 14:25 | 244 |
| 2026-03-27 | 0.9952 | 14:30 | 189 |
| 2026-03-26 | 0.9947 | 14:31 | 260 |
| 2026-03-25 | 0.9959 | 14:30 | 463 |
| 2026-03-24 | 0.9933 | 14:25 | 413 |
| 2026-03-23 | 0.9936 | 14:25 | 230 |
| 2026-03-19 | 0.9950 | 14:24 | 204 |
| 2026-03-18 | 0.9960 | 14:18 | 162 |
| 2026-03-17 | 0.9950 | 14:25 | 198 |
| 2026-03-16 | 0.9961 | 14:25 | 175 |
| 2026-03-13 | 0.9950 | 14:10 | 124 |
| 2026-03-12 | 0.9995 | 14:31 | 301 |
| 2026-03-11 | 1.0005 | 14:18 | 236 |
| 2026-03-10 | 1.0012 | 14:24 | 556 |
| 2026-03-09 | 0.9985 | 14:19 | 300 |
| 2026-03-06 | 1.0014 | 14:08 | 100 |
| 2026-03-05 | 1.0009 | 14:30 | 66 |
| 2026-03-04 | 0.9994 | 14:17 | 92 |
| 2026-03-03 | 1.0000 | 14:24 | 70 |
| 2026-03-02 | 0.9990 | 14:15 | 97 |
| 2026-02-27 | 1.0007 | 14:20 | 73 |
| 2026-02-26 | 1.0004 | 14:15 | 105 |
| 2026-02-25 | 1.0003 | 14:23 | 102 |
| 2026-02-24 | 1.0000 | 14:08 | 102 |
| 2026-02-20 | 0.9998 | 13:13 | 9 |
| 2026-02-19 | 1.0007 | 14:17 | 18 |
| 2026-02-18 | 1.0004 | 13:38 | 24 |
| 2026-02-17 | 0.9998 | 12:31 | 6 |
| 2026-02-16 | 1.0003 | 14:25 | 18 |
| 2026-02-13 | 1.0007 | 14:24 | 31 |
| 2026-02-12 | 1.0004 | 14:23 | 84 |
| 2026-02-10 | 1.0010 | 14:11 | 95 |
| 2026-02-06 | 1.0009 | 14:30 | 44 |
| 2026-02-05 | 1.0012 | 12:31 | 5 |
| 2026-02-04 | 1.0009 | 11:39 | 1 |
| 2026-02-02 | 1.0001 | 13:59 | 50 |
| 2026-01-29 | 1.0001 | 11:32 | 1 |
| 2026-01-26 | 0.9995 | 14:03 | 29 |
| 2026-01-21 | 1.0006 | 13:40 | 14 |
| 2026-01-15 | 1.0007 | 11:42 | 1 |
| 2026-01-14 | 1.0015 | 11:40 | 10 |
| 2026-01-13 | 1.0012 | 11:59 | 13 |
| 2026-01-09 | 1.0005 | 11:38 | 1 |
| 2026-01-05 | 1.0013 | 14:33 | 79 |
| 2025-12-30 | 1.0013 | 09:39 | 1 |
| 2025-12-29 | 1.0011 | 11:59 | 33 |
| 2025-12-25 | 1.0002 | 13:21 | 5 |
| 2025-12-24 | 1.0004 | 13:57 | 10 |
| 2025-12-23 | 1.0004 | 13:15 | 24 |
| 2025-12-22 | 1.0009 | 14:08 | 51 |
| 2025-12-19 | 1.0001 | 13:12 | 6 |
| 2025-12-11 | 0.9997 | 14:21 | 7 |
| 2025-12-08 | 1.0005 | 14:15 | 6 |
| 2025-12-05 | 0.9999 | 11:44 | 1 |
| 2025-12-04 | 1.0000 | 11:42 | 1 |
| 2025-12-03 | 1.0006 | 11:36 | 1 |
| 2025-12-01 | 1.0001 | 12:46 | 25 |
| 2025-11-28 | 1.0009 | 11:44 | 1 |
| 2025-11-27 | 1.0009 | 13:02 | 1 |
| 2025-11-26 | 1.0010 | 14:19 | 51 |
| 2025-11-25 | 1.0005 | 11:44 | 1 |
| 2025-11-19 | 1.0024 | 12:36 | 6 |
| 2025-11-17 | 1.0014 | 14:24 | 28 |
| 2025-11-12 | 1.0010 | 14:24 | 22 |
| 2025-11-11 | 0.9998 | 12:20 | 1 |
| 2025-11-10 | 1.0009 | 11:49 | 1 |
| 2025-11-07 | 1.0007 | 11:41 | 2 |
| 2025-11-06 | 1.0016 | 13:17 | 5 |
| 2025-10-29 | 1.0014 | 10:11 | 1 |
| 2025-10-27 | 1.0018 | 12:19 | 1 |
| 2025-10-17 | 1.0009 | 13:06 | 7 |
| 2025-10-16 | 1.0030 | 14:33 | 1 |
| 2025-09-24 | 0.9953 | 13:46 | 5 |
| 2025-09-19 | 0.9930 | 14:30 | 25 |
| 2025-09-18 | 0.9948 | 12:34 | 1 |
| 2025-09-17 | 0.9948 | 10:11 | 1 |
| 2025-09-12 | 0.9944 | 10:37 | 3 |
| 2025-09-11 | 1.0004 | 14:37 | 7 |
| 2025-09-10 | 0.9999 | 14:10 | 26 |
| 2025-09-09 | 0.9995 | 13:00 | 17 |
| 2025-09-05 | 0.9993 | 12:56 | 1 |
| 2025-09-04 | 1.0002 | 13:41 | 15 |
| 2025-09-01 | 0.9994 | 13:40 | 1 |
| 2025-08-28 | 1.0004 | 13:41 | 18 |
| 2025-08-25 | 0.9993 | 12:54 | 1 |
| 2025-08-18 | 1.0001 | 13:42 | 1 |
| 2025-08-13 | 1.0004 | 14:17 | 1 |
| 2025-07-29 | 0.9998 | 09:31 | 1 |
| 2025-07-28 | 0.9999 | 14:50 | 32 |
| 2025-07-17 | 1.0000 | 13:33 | 1 |
| 2025-07-10 | 0.9998 | 09:48 | 1 |
| 2025-07-09 | 0.9995 | 14:50 | 29 |
| 2025-07-08 | 1.0007 | 12:19 | 1 |
| 2025-07-01 | 0.9998 | 12:37 | 1 |
| 2025-06-26 | 0.9992 | 13:27 | 1 |
| 2025-06-24 | 0.9999 | 12:19 | 1 |
| 2025-06-16 | 0.9995 | 13:27 | 1 |
| 2025-06-11 | 1.0002 | 14:10 | 1 |
| 2025-06-09 | 1.0002 | 14:21 | 33 |
| 2025-06-04 | 1.0005 | 11:57 | 1 |
| 2025-06-03 | 1.0010 | 11:45 | 1 |
| 2025-06-02 | 1.0000 | 11:40 | 1 |
| 2025-05-30 | 0.9994 | 13:00 | 6 |
| 2025-05-26 | 1.0000 | 13:33 | 2 |
| 2025-05-20 | 0.9994 | 14:30 | 21 |
| 2025-05-19 | 1.0001 | 12:34 | 1 |
| 2025-05-15 | 0.9997 | 14:30 | 25 |
| 2025-05-09 | 1.0012 | 14:14 | 22 |
| 2025-04-30 | 1.0004 | 10:29 | 1 |
| 2025-04-24 | 1.0013 | 13:46 | 17 |
| 2025-04-23 | 1.0023 | 13:33 | 1 |
| 2025-04-11 | 0.9989 | 13:30 | 15 |
| 2025-03-27 | 0.9924 | 10:15 | 1 |
| 2025-03-13 | 0.9997 | 13:00 | 5 |
| 2025-03-07 | 0.9994 | 14:30 | 15 |
| 2025-03-05 | 1.0001 | 12:24 | 1 |
| 2025-02-26 | 0.9993 | 10:12 | 1 |
| 2025-02-25 | 0.9998 | 10:06 | 1 |
| 2025-02-21 | 1.0000 | 14:40 | 25 |
| 2025-02-20 | 0.9995 | 11:59 | 1 |
| 2025-02-17 | 0.9991 | 11:32 | 1 |
| 2025-02-14 | 0.9997 | 13:45 | 10 |
| 2025-02-13 | 1.0007 | 13:45 | 1 |
| 2025-02-11 | 0.9998 | 12:01 | 1 |
| 2025-01-29 | 1.0004 | 13:30 | 6 |
| 2025-01-21 | 1.0010 | 12:49 | 1 |
| 2024-12-26 | 1.0005 | 11:31 | 1 |
| 2024-12-25 | 1.0001 | 13:30 | 9 |
| 2024-12-24 | 0.9997 | 14:00 | 26 |
| 2024-12-23 | 1.0003 | 14:16 | 1 |
| 2024-12-20 | 0.9999 | 14:20 | 1 |
| 2024-12-16 | 0.9998 | 09:43 | 1 |
| 2024-12-12 | 1.0004 | 11:41 | 1 |
| 2024-12-11 | 0.9995 | 13:42 | 1 |
| 2024-12-10 | 0.9997 | 09:43 | 1 |
| 2024-12-09 | 0.9996 | 14:38 | 41 |
| 2024-12-06 | 0.9999 | 14:13 | 17 |
| 2024-12-05 | 0.9995 | 11:36 | 1 |
| 2024-11-29 | 0.9994 | 11:36 | 5 |
| 2024-11-20 | 1.0009 | 13:38 | 1 |
| 2024-11-19 | 1.0007 | 13:27 | 1 |
| 2024-11-12 | 0.9994 | 14:12 | 1 |
| 2024-11-07 | 0.9995 | 09:57 | 1 |
| 2024-10-24 | 1.0009 | 11:44 | 1 |
| 2024-10-23 | 1.0002 | 13:33 | 1 |
| 2024-10-21 | 1.0012 | 12:01 | 1 |
| 2024-10-15 | 1.0010 | 11:46 | 1 |
| 2024-10-08 | 1.0001 | 13:23 | 1 |
| 2024-10-04 | 1.0010 | 12:24 | 1 |
| 2024-09-27 | 1.0020 | 13:51 | 1 |
| 2024-09-25 | 0.9936 | 11:45 | 1 |
| 2024-09-12 | 0.9939 | 11:55 | 1 |
| 2024-09-05 | 1.0013 | 11:43 | 1 |
| 2024-09-03 | 1.0005 | 10:12 | 1 |
| 2024-08-30 | 1.0007 | 12:52 | 1 |
| 2024-08-29 | 1.0006 | 13:45 | 1 |
| 2024-08-28 | 0.9989 | 13:49 | 1 |
| 2024-08-27 | 0.9997 | 13:23 | 1 |
| 2024-08-20 | 0.9996 | 11:33 | 1 |
| 2024-05-31 | 0.9995 | 10:50 | 1 |
| 2024-05-30 | 0.9986 | 13:09 | 1 |
| 2024-05-29 | 0.9998 | 13:04 | 1 |
| 2024-04-25 | 1.0002 | 11:35 | 1 |
| 2024-04-24 | 1.0004 | 13:19 | 1 |
| 2024-04-23 | 1.0002 | 10:29 | 1 |
| 2024-04-22 | 1.0000 | 13:34 | 1 |
| 2024-04-19 | 1.0002 | 13:07 | 1 |
总数: 176 当前显示: 1-176
100 200
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