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A股指数

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港股QDII

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欧洲QDII

   

SZ159561校准记录(1-300)

股票分组

分组名称代码
SZ159561SZ159561
 

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
总数: 468 当前显示: 1-300 下一页 100 200 300 400 500

日期校准值时间次数净值对冲值
2026-05-22149340.78921:0011.3198149341
2026-05-21149325.42120:2811.3057149325
2026-05-20149307.51921:0311.3123149308
2026-05-19149296.34420:3611.2983149296
2026-05-18149314.16220:5511.2909149314
2026-05-15149297.3321:2911.2759149297
2026-05-14149306.39320:1611.3081149306
2026-05-13149238.01720:4211.2945149238
2026-05-12149214.91720:4911.2896149215
2026-05-11149214.02420:3211.3097149214
2026-05-08149210.02720:5411.3072149210
2026-05-07149053.34521:1811.3279149053
2026-05-06149009.82221:1211.3394149010
2026-04-30148808.25421:0811.3069148808
2026-04-29148721.44620:1011.2922148721
2026-04-28148713.33821:0411.2954148713
2026-04-27148709.86221:0411.2984148710
2026-04-24148689.84920:4511.2995148690
2026-04-23148659.47720:5711.3028148659
2026-04-22148650.65421:1811.308148651
2026-04-21148653.08220:1011.3154148653
2026-04-20148628.96221:2111.3209148629
2026-04-17148626.40421:3111.3399148626
2026-04-16148559.65220:1311.3125148560
2026-04-15148547.08920:1811.3058148547
2026-04-14148545.01820:4011.3023148545
2026-04-13148532.25920:1211.279148532
2026-04-10148528.77921:3111.2826148529
2026-04-09148533.41821:0511.2783148533
2026-04-08148146.74819:5411.2968148147
2026-04-07148609.0220:5811.2255148609
2026-04-03148511.03520:0911.2405148511
2026-04-02148471.26921:3011.2449148471
2026-04-01148350.62820:2511.2521148351
2026-03-31148495.0921:1711.2112148495
2026-03-30148051.86120:2111.2088148052
2026-03-27148303.44521:2611.1969148303
2026-03-26148937.88220:2811.2153148938
2026-03-25148565.15421:3111.237148565
2026-03-24148427.76921:3111.2188148428
2026-03-23150139.48322:1111.2157150139
2026-03-20150853.34521:2711.2011150853
2026-03-19148694.95620:2411.2166148695
2026-03-18148453.11420:4311.2573148453
2026-03-17148362.12821:3111.2665148362
2026-03-16149053.2720:1311.2533149053
2026-03-13149453.92521:3111.2541149454
2026-03-12148067.40721:3111.2643148067
2026-03-11148322.06520:1211.2737148322
2026-03-10148818.01821:0611.2948148818
2026-03-09148530.53420:5911.2565148531
2026-03-06148449.83120:4311.2735148450
2026-03-05150118.24821:0011.2893150118
2026-03-04148416.01520:5111.308148416
2026-03-03148193.91520:3511.2939148194
2026-03-02148189.10721:3111.3466148189
2026-02-27148432.38321:3111.3831148432
2026-02-26147929.53921:3111.3878147930
2026-02-25148127.85421:2111.3798148128
2026-02-24148663.23421:3111.3758148663
2026-02-13148043.3221:2311.38148043
2026-02-12149848.50821:3111.3784149849
2026-02-11149078.86421:3111.3809149079
2026-02-10148538.53420:1611.3903148539
2026-02-09147533.22721:0611.3839147533
2026-02-06148036.26520:1111.3658148036
2026-02-05147556.66421:3111.355147557
2026-02-04148836.53820:4311.3625148837
2026-02-03148382.76620:4111.3734148383
2026-02-02148064.21720:4811.3823148064
2026-01-30148461.26621:1011.3777148461
2026-01-29149114.14221:3111.3666149114
2026-01-28148013.87519:5111.3969148014
2026-01-27148227.86620:1111.3896148228
2026-01-26148392.80920:5211.3873148393
2026-01-23147966.09920:4511.3757147966
2026-01-22148088.1420:4811.3673148088
2026-01-21148600.88321:1211.3545148601
2026-01-20148024.3819:5211.3531148024
2026-01-19148258.92721:3111.3656148259
2026-01-16148056.31422:2011.3836148056
2026-01-15147998.77321:3111.3908147999
2026-01-14148370.57221:3111.3891148371
2026-01-13148170.64920:4611.3971148171
2026-01-12148157.80721:0311.3953148158
2026-01-09148047.10920:4411.3901148047
2026-01-08148388.32321:0511.3864148388
2026-01-07147842.73822:2911.387147843
2026-01-06148361.73920:2611.376148362
2026-01-05147847.15721:2411.3765147847
2025-12-30148170.02823:5311.3666148170
2025-12-29147979.61520:0811.358147980
2025-12-24148152.77221:4711.3631148153
2025-12-23148192.24521:0911.3608148192
2025-12-22147770.38920:5811.3528147770
2025-12-19148118.97320:4211.3546148119
2025-12-18147579.25220:4411.352147579
2025-12-17148750.01920:3911.3394148750
2025-12-16147798.55120:3811.3475147799
2025-12-15147923.34322:0911.3553147923
2025-12-12148724.53822:2511.3528148725
2025-12-11148272.54121:3711.3548148273
2025-12-10147819.01320:2911.3402147819
2025-12-09148065.06421:0311.3439148065
2025-12-08148481.79920:1411.3375148482
2025-12-05148277.60119:1211.3366148278
2025-12-04148064.18101:1011.3285148064
2025-12-03148200.05622:0611.3154148200
2025-12-02147905.30920:1311.3149147905
2025-12-01147979.6422:0811.3072147980
2025-11-28148235.67620:5911.3213148236
2025-11-27148215.11418:3511.3172148215
2025-11-26147040.32908:1211.3124147040
2025-11-25147930.31821:1711.2947147930
2025-11-24147914.85122:0611.2816147915
2025-11-21148178.2720:2211.2764148178
2025-11-20149420.54321:4411.2882149421
2025-11-19149267.39120:2811.2857149267
2025-11-18148298.08223:4611.2876148298
2025-11-17148372.50300:3811.3115148373
2025-11-14147904.42620:2711.3291147904
2025-11-13148291.21222:0311.3354148291
2025-11-12148055.43822:0111.3531148055
2025-11-11147878.42220:5811.3342147878
2025-11-10147987.47422:5711.3264147987
2025-11-07147985.78918:1111.3042147986
2025-11-06147982.63920:4311.3089147983
2025-11-05148232.83821:2311.3257148233
2025-11-04147995.34621:0311.323147995
2025-11-03147992.62621:1811.3345147993
2025-10-31148103.88220:2511.3297148104
2025-10-30147954.7221:0811.3418147955
2025-10-29148088.81320:2411.3462148089
2025-10-28148162.10321:2011.3556148162
2025-10-27147701.88721:4211.3561147702
2025-10-24147970.63120:3111.3514147971
2025-10-23147871.96220:5411.3491147872
2025-10-22148094.99521:2511.3464148095
2025-10-21147948.10920:2111.3612147948
2025-10-20148030.86222:1611.36148031
2025-10-17147972.44720:1511.3393147972
2025-10-16147875.93720:5311.3587147876
2025-10-15147954.87122:2711.3493147955
2025-10-14147831.3321:2311.3484147831
2025-10-13147882.94700:5111.3615147883
2025-10-10148258.15200:0411.3503148258
2025-10-09148067.99822:5811.3796148068
2025-09-30147610.30402:5511.3478147610
2025-09-29147917.02623:0611.3397147917
2025-09-26147549.83521:3811.3364147550
2025-09-25147653.73500:0111.3328147654
2025-09-24147774.37605:2911.3455147774
2025-09-23147770.39500:3511.3414147770
2025-09-22147642.29505:5111.331147642
2025-09-19147678.08723:1511.3426147678
2025-09-18147469.51121:2211.3477147470
2025-09-17147448.25421:1311.3334147448
2025-09-16147639.09901:0211.3211147639
2025-09-15147556.15806:3611.3408147556
2025-09-12147512.04922:2511.338147512
2025-09-11147451.9121:1511.3356147452
2025-09-10147391.3420:4911.3327147391
2025-09-09147542.96121:3611.3439147543
2025-09-08147555.88701:0311.3434147556
2025-09-05147368.22122:5911.3267147368
2025-09-04147505.8522:2311.3367147506
2025-09-03147615.32321:3311.3252147615
2025-09-02147518.72420:2211.326147519
2025-09-01147354.22221:4911.3546147354
2025-08-29147748.74222:3411.3451147749
2025-08-28147450.28300:3111.3514147450
2025-08-27147532.27921:4211.3519147532
2025-08-26147828.54600:0111.3588147829
2025-08-25147374.49602:1711.3732147374
2025-08-22147595.28823:3111.3705147595
2025-08-21147424.60222:5011.3718147425
2025-08-20147453.04321:1711.3702147453
2025-08-19147497.60121:4111.3815147498
2025-08-18147317.55422:4011.38147318
2025-08-15147614.39720:2411.376147614
2025-08-14147420.89814:5211.3831147421
2025-08-13147304.20123:4611.3692147304
2025-08-12147655.14705:5011.3547147655
2025-08-11147369.09523:2011.3614147369
2025-08-08147525.49620:0311.3667147525
2025-08-07147484.47222:2211.3671147484
2025-08-06147251.81822:3611.3436147252
2025-08-05147448.69621:5511.339147449
2025-08-04147360.3520:4011.3332147360
2025-08-01147803.45720:2511.3019147803
2025-07-31147403.83223:2411.3379147404
2025-07-30147377.3921:5911.3617147377
2025-07-29147219.04722:3811.3653147219
2025-07-28147221.05800:4411.3684147221
2025-07-25147492.1619:5911.3809147492
2025-07-24147507.95516:1511.3866147508
2025-07-23147137.42407:4211.3809147137
2025-07-22147259.31109:0911.3645147259
2025-07-21147055.40400:2011.3734147055
2025-07-18147273.44722:3311.3712147273
2025-07-17147058.20400:5111.3767147058
2025-07-16147523.92920:3611.3556147524
2025-07-15147458.56221:1911.3646147459
2025-07-14147152.98407:0711.3716147153
2025-07-11147277.39201:2411.3784147277
2025-07-10147272.23408:1511.395147272
2025-07-09147114.05908:1111.3996147114
2025-07-08147369.72421:3211.3825147370
2025-07-07147021.54521:0411.3779147022
2025-07-04147286.27321:1011.3607147286
2025-07-03147171.96302:3011.3729147172
2025-07-02147251.22720:5011.3645147251
2025-07-01147412.04400:3511.3556147412
2025-06-30147288.57322:3511.3644147289
2025-06-27147075.36123:1811.3673147075
2025-06-26147190.26206:1811.3428147190
2025-06-25147317.63420:4911.3281147318
2025-06-24147215.91800:5011.334147216
2025-06-23147411.24920:5311.3037147411
2025-06-20147431.3723:2311.3097147431
2025-06-19147247.54822:0611.2901147248
2025-06-18147424.03501:4111.3073147424
2025-06-17147628.06621:3511.3197147628
2025-06-16147229.70920:2011.3336147230
2025-06-13147057.59323:3411.3268147058
2025-06-12147508.2220:5511.333147508
2025-06-11147365.81800:0611.3347147366
2025-06-10147555.63221:1911.3369147556
2025-06-09147214.85421:4611.3455147215
2025-06-06147225.6720:2511.3562147226
2025-06-05147100.06722:2911.3551147100
2025-06-04147253.0822:1211.3493147253
2025-06-03147247.48422:1311.3443147247
2025-05-30147227.76622:2511.3302147228
2025-05-29147344.25611:1111.3171147344
2025-05-28147521.1421:1311.3318147521
2025-05-27147429.8921:2011.3473147430
2025-05-26146841.2420:2811.3334146841
2025-05-23147095.02222:3411.3052147095
2025-05-22147103.14804:1211.329147103
2025-05-21147092.02221:1711.3326147092
2025-05-20146984.06421:1311.3206146984
2025-05-19146833.69722:2411.3109146834
2025-05-16146828.68222:2211.3025146829
2025-05-15146863.25423:5811.2991146863
2025-05-14146872.03720:4011.2872146872
2025-05-13146653.64620:2311.2883146654
2025-05-12146609.94221:4711.3015146610
2025-05-09146717.20920:0711.2987146717
2025-05-08146717.09220:0911.2996146717
2025-05-07146646.29721:0911.2882146646
2025-05-06146447.33421:4711.2938146447
2025-04-30145311.92521:3211.2649145312
2025-04-29146339.4620:5611.2627146339
2025-04-28146508.78721:5811.2504146509
2025-04-25146214.93121:5111.2508146215
2025-04-24146310.07620:4911.2392146310
2025-04-23146249.80921:2311.2391146250
2025-04-22145638.69521:3911.2125145639
2025-04-18146162.93520:4011.1943146163
2025-04-17146251.85421:2411.1966146252
2025-04-16145715.8222:2511.1926145716
2025-04-15146038.56722:1211.1939146039
2025-04-14146199.71921:0311.1791146200
2025-04-11146254.90719:1111.1345146255
2025-04-10146936.26723:0511.1182146936
2025-04-09146124.64121:0811.0723146125
2025-04-08146279.27620:5511.0988146279
2025-04-07147034.81521:0211.0752147035
2025-04-03146179.53920:5811.1656146180
2025-04-02145915.48822:5211.1925145915
2025-04-01146102.79222:5911.2017146103
2025-03-31145403.9121:4311.1825145404
2025-03-28146158.85122:0911.1953146159
2025-03-27145905.60802:5711.2027145906
2025-03-26146755.2505:2711.2145146755
2025-03-25145828.83520:5311.2317145829
2025-03-24146429.95400:5311.2204146430
2025-03-21145318.68921:4511.2259145319
2025-03-20145648.78522:5711.2356145649
2025-03-19145436.74406:0611.254145437
2025-03-18145577.37600:4711.2561145577
2025-03-17145705.21321:2411.2402145705
2025-03-14145688.33303:3211.2301145688
2025-03-13146056.33202:5811.2113146056
2025-03-12146362.54600:3211.2188146363
2025-03-11146362.72300:0311.1953146363
2025-03-10146250.81421:2211.2108146251
2025-03-07145952.64921:0511.2239145953
2025-03-06144654.3320:5311.2454144654
2025-03-05145282.03822:1511.2104145282
2025-03-04147140.90900:1011.1575147141
2025-03-03145759.83321:0711.1936145760
2025-02-28144891.99903:0511.1621144892
2025-02-27144503.78120:4711.1702144504
2025-02-26145334.21421:0711.1854145334
2025-02-25145766.89721:0211.1598145767
2025-02-24144957.74402:4811.1632144958
2025-02-21145294.58320:2511.1549145295
2025-02-20146367.25522:1111.151146367
总数: 468 当前显示: 1-300 下一页 100 200 300 400 500

相关链接

LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
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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