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SZ159632校准记录(1-300)

股票分组

分组名称代码
SZ159632SZ159632
 

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: 848 当前显示: 1-300 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
2026-04-2988,287.247320:0312.112788,287
2026-04-2888,284.817220:1612.099988,285
2026-04-2788,284.198119:0712.121188,284
2026-04-2488,283.440819:0812.123988,283
2026-04-2388,272.465619:4712.082988,272
2026-04-2288,292.257119:2012.094088,292
2026-04-2188,248.606219:3712.058288,249
2026-04-2088,250.526720:1712.068488,251
2026-04-1788,254.771719:4212.073988,255
2026-04-1688,251.692319:2912.047488,252
2026-04-1588,243.275419:1912.036688,243
2026-04-1488,240.742019:5512.008888,241
2026-04-1388,237.040620:0711.975188,237
2026-04-1088,228.461020:4511.954488,228
2026-04-0988,223.607920:0811.951788,224
2026-04-0888,226.010219:1911.938688,226
2026-04-0788,226.922319:1411.888888,227
2026-04-0288,216.046419:3811.877588,216
2026-04-0188,223.256819:1411.879388,223
2026-03-3188,221.193221:0111.862088,221
2026-03-3088,203.711420:0711.801488,204
2026-03-2788,200.227919:5711.813488,200
2026-03-2688,201.846919:4011.846788,202
2026-03-2588,207.597220:2011.887788,208
2026-03-2488,199.592019:5011.876288,200
2026-03-2388,206.014419:5011.893388,206
2026-03-2088,196.210620:1311.866988,196
2026-03-1988,202.518920:4311.904688,203
2026-03-1888,199.382520:1311.908388,199
2026-03-1788,200.384020:2211.937588,200
2026-03-1688,200.578120:1211.930488,201
2026-03-1388,196.756019:4711.907688,197
2026-03-1288,197.860020:3911.918288,198
2026-03-1188,195.270319:4411.950888,195
2026-03-1088,198.539319:4211.951988,199
2026-03-0988,204.174019:0411.957688,204
2026-03-0688,202.442519:1111.928588,202
2026-03-0588,212.522819:3811.957388,213
2026-03-0488,215.192820:1011.966388,215
2026-03-0388,206.858020:2611.936288,207
2026-03-0288,217.573019:4311.961588,218
2026-02-2788,209.368719:4811.958988,209
2026-02-2688,219.873520:4011.964588,220
2026-02-2588,224.000119:4711.990288,224
2026-02-2488,222.905219:5111.965288,223
2026-02-1388,219.682119:4711.945688,220
2026-02-1288,224.297119:2511.943688,224
2026-02-1188,228.554020:4111.983488,229
2026-02-1088,222.993119:5911.978388,223
2026-02-0988,228.466120:1611.991188,228
2026-02-0688,226.047520:0811.977988,226
2026-02-0588,215.515419:5811.936088,216
2026-02-0488,214.194021:3111.962088,214
2026-02-0388,210.587820:0111.999588,211
2026-02-0288,210.695118:5812.033688,211
2026-01-3088,201.684419:4612.018688,202
2026-01-2988,212.435319:0412.047388,212
2026-01-2888,207.383119:1112.057988,207
2026-01-2788,210.030518:3912.054388,210
2026-01-2688,206.666019:3112.036088,207
2026-01-2388,205.155319:4812.030088,205
2026-01-2288,205.037319:1212.025788,205
2026-01-2188,228.443118:4812.009888,228
2026-01-2088,244.946420:1011.982388,245
2026-01-1688,195.205121:3112.028588,195
2026-01-1588,195.628020:0812.029588,196
2026-01-1488,190.044219:5312.024888,190
2026-01-1388,196.476020:1812.046188,196
2026-01-1288,195.594519:4612.049988,196
2026-01-0988,190.547519:0312.048988,191
2026-01-0888,185.680019:4412.030488,186
2026-01-0788,185.423919:4912.041888,185
2026-01-0688,179.525620:3612.040488,180
2026-01-0588,182.635618:5512.023088,183
2025-12-3188,169.369918:4812.012988,169
2025-12-3088,173.281521:3812.031588,173
2025-12-2988,170.432819:1912.036188,170
2025-12-2688,164.573619:0912.046588,165
2025-12-2488,165.713819:0412.050788,166
2025-12-2388,163.501519:1012.046888,164
2025-12-2288,160.299318:4712.038288,160
2025-12-1988,135.087018:4912.028988,135
2025-12-1888,129.651321:0112.003888,130
2025-12-1788,122.776419:2411.973988,123
2025-12-1688,122.559219:1212.013688,123
2025-12-1588,117.047820:1912.010088,117
2025-12-1288,119.956519:2912.019888,120
2025-12-1188,118.854720:0912.060588,119
2025-12-1088,121.389119:0012.069688,121
2025-12-0988,118.453019:4412.061688,118
2025-12-0888,117.015218:5212.058188,117
2025-12-0588,117.457619:4512.062888,117
2025-12-0488,120.693919:3512.053488,121
2025-12-0388,120.888718:5112.056088,121
2025-12-0288,124.760519:1212.053088,125
2025-12-0188,119.638919:1212.035088,120
2025-11-2888,117.768919:0412.043388,118
2025-11-2688,113.347219:0212.027788,113
2025-11-2588,112.898019:0712.011088,113
2025-11-2488,111.896720:0612.000088,112
2025-11-2188,106.044719:5211.949988,106
2025-11-2088,111.576519:4411.935788,112
2025-11-1988,122.450820:1111.981788,122
2025-11-1888,122.596319:3311.970288,123
2025-11-1788,128.812720:0811.992888,129
2025-11-1488,119.836418:4212.010088,120
2025-11-1388,121.883018:4612.009988,122
2025-11-1288,121.929120:0112.051188,122
2025-11-1188,124.288719:5312.053388,124
2025-11-1088,124.373119:4012.059388,124
2025-11-0788,126.722320:1012.014388,127
2025-11-0688,125.514920:0612.020888,126
2025-11-0588,127.588121:1012.061288,128
2025-11-0488,119.343019:0612.046188,119
2025-11-0388,122.974019:5512.088788,123
2025-10-3188,112.300918:5112.080188,112
2025-10-3088,117.114519:5112.069688,117
2025-10-2988,123.071319:2212.099888,123
2025-10-2888,119.969919:5312.091688,120
2025-10-2788,124.463119:3012.076988,124
2025-10-2488,119.333819:2912.041188,119
2025-10-2388,116.169420:0112.019988,116
2025-10-2288,113.452820:1012.003488,113
2025-10-2188,108.929719:4912.022888,109
2025-10-2088,106.531919:2412.025288,107
2025-10-1788,102.120620:2311.998688,102
2025-10-1688,097.221720:1511.986388,097
2025-10-1588,095.312019:4311.994288,095
2025-10-1488,092.837019:3611.981688,093
2025-10-1388,096.705219:1811.994988,097
2025-10-1088,084.483419:2111.953788,084
2025-10-0988,085.815620:0212.025988,086
2025-09-3088,069.332418:4311.991288,069
2025-09-2988,069.889119:1311.986688,070
2025-09-2688,064.338019:3611.979888,064
2025-09-2588,062.119219:1911.970388,062
2025-09-2488,063.915318:5011.977788,064
2025-09-2388,056.113920:5611.983588,056
2025-09-2288,059.464619:2711.999488,059
2025-09-1988,069.569519:5511.988988,070
2025-09-1888,063.636019:2111.974088,064
2025-09-1788,066.181019:4511.953388,066
2025-09-1688,064.516220:3811.957888,065
2025-09-1588,058.915319:3911.960388,059
2025-09-1288,055.348519:5411.943188,055
2025-09-1188,054.127719:5811.935588,054
2025-09-1088,049.503619:0411.924888,050
2025-09-0988,043.700819:1411.922788,044
2025-09-0888,039.874218:5111.917188,040
2025-09-0588,038.822719:3011.909288,039
2025-09-0488,043.876419:1911.907288,044
2025-09-0388,052.377220:2111.890988,052
2025-09-0288,045.862519:0111.875788,046
2025-08-2988,037.119919:5411.889288,037
2025-08-2888,038.378519:3011.913388,038
2025-08-2788,038.255918:5111.903488,038
2025-08-2688,036.511521:2911.902388,037
2025-08-2588,032.818419:3811.893688,033
2025-08-2288,029.681019:4211.903888,030
2025-08-2188,034.425620:3011.874088,034
2025-08-2088,044.949919:0911.885088,045
2025-08-1988,044.837419:5411.895388,045
2025-08-1888,043.347119:5111.921088,043
2025-08-1588,037.983021:0911.922388,038
2025-08-1488,044.272819:1311.931088,044
2025-08-1388,044.133919:3711.932788,044
2025-08-1288,041.562119:3011.933888,042
2025-08-1188,036.857519:5811.908288,037
2025-08-0888,039.042319:2311.914488,039
2025-08-0788,040.830619:3611.895488,041
2025-08-0688,038.916818:4411.891188,039
2025-08-0588,030.788619:3111.866188,031
2025-08-0488,033.110818:4911.880688,033
2025-08-0188,024.545721:2411.848988,025
2025-07-3188,023.997420:2411.885888,024
2025-07-3088,034.824119:5511.894588,035
2025-07-2988,032.114519:3411.893488,032
2025-07-2888,033.466018:4811.896188,033
2025-07-2588,029.263419:5811.888188,029
2025-07-2488,027.087419:1211.883088,027
2025-07-2388,027.250419:0111.879188,027
2025-07-2288,017.266019:0811.872588,017
2025-07-2188,021.469618:5111.883588,021
2025-07-1888,014.903818:5111.873788,015
2025-07-1788,014.661119:3711.874088,015
2025-07-1688,002.321619:1111.861988,002
2025-07-1588,029.391619:2011.858788,029
2025-07-1488,023.055520:3511.856388,023
2025-07-1188,017.903219:1311.849988,018
2025-07-1087,997.010220:1411.855287,997
2025-07-0987,997.110319:0711.858987,997
2025-07-0887,987.363820:2811.845787,987
2025-07-0787,988.404519:4911.843687,988
2025-07-0387,982.911718:5411.858987,983
2025-07-0287,982.641219:2411.841287,983
2025-07-0187,976.742918:5911.827787,977
2025-06-3087,985.017221:0211.845287,985
2025-06-2787,978.705419:2811.834687,979
2025-06-2687,980.902120:0711.827387,981
2025-06-2587,978.720919:0411.811587,979
2025-06-2487,976.321619:2111.807487,976
2025-06-2387,972.462719:2611.781687,972
2025-06-2087,966.859118:5311.762687,967
2025-06-1887,973.505018:5111.771787,974
2025-06-1787,967.536520:0111.771487,968
2025-06-1687,967.159418:5411.790387,967
2025-06-1387,960.503620:1911.765087,961
2025-06-1287,970.599219:3811.788687,971
2025-06-1187,961.309519:5411.784887,961
2025-06-1087,963.586819:1811.792087,964
2025-06-0987,958.987119:4111.780787,959
2025-06-0687,959.253919:0011.777587,959
2025-06-0587,963.312719:3211.760487,963
2025-06-0487,966.980019:3611.775187,967
2025-06-0387,968.590419:0511.769887,969
2025-05-3087,964.412019:3611.743187,964
2025-05-2987,964.817220:4511.746487,965
2025-05-2887,956.866919:4611.742587,957
2025-05-2787,960.676118:5111.749987,961
2025-05-2387,946.269021:4511.710487,946
2025-05-2287,946.817518:3811.726187,947
2025-05-2187,946.284219:3911.724387,946
2025-05-2087,942.814319:4911.747787,943
2025-05-1987,960.438319:4411.753587,960
2025-05-1687,959.078219:5711.752587,959
2025-05-1587,977.870018:5611.745287,978
2025-05-1487,986.509619:4111.743587,987
2025-05-1387,981.754219:2711.734587,982
2025-05-1287,972.157121:1811.709587,972
2025-05-0987,954.887218:4411.644487,955
2025-05-0887,953.369620:2911.644187,953
2025-05-0787,939.105019:1011.626887,939
2025-05-0687,938.736919:5611.620687,939
2025-04-3087,916.367719:1511.603187,916
2025-04-2987,921.738719:3211.601287,922
2025-04-2887,914.585219:4511.592087,915
2025-04-2587,911.287118:5111.593087,911
2025-04-2487,906.581519:1411.575987,907
2025-04-2387,885.976120:0911.533987,886
2025-04-2287,875.498519:2311.499087,875
2025-04-2187,840.711019:4211.460887,841
2025-04-1787,847.721919:3611.498287,848
2025-04-1687,851.282119:5111.499187,851
2025-04-1587,858.144819:0111.545287,858
2025-04-1487,857.720419:3611.542787,858
2025-04-1187,847.033419:5811.533787,847
2025-04-1087,816.244720:0811.505987,816
2025-04-0987,985.972722:0711.568187,986
2025-04-0887,471.285518:5211.407587,471
2025-04-0787,548.706419:1311.433187,549
2025-04-0387,316.566119:2311.524987,317
2025-04-0287,318.914021:1611.610087,319
2025-04-0187,321.558919:1311.597687,322
2025-03-3187,319.881120:0111.584887,320
2025-03-2887,313.283919:3911.584587,313
2025-03-2787,316.156820:0711.627287,316
2025-03-2687,317.395319:0911.636787,317
2025-03-2587,331.203119:4411.667787,331
2025-03-2487,330.579419:1711.658787,331
2025-03-2187,308.731918:5511.623687,309
2025-03-2087,302.735119:0211.617387,303
2025-03-1987,306.233120:1911.620887,306
2025-03-1887,306.336518:4911.600887,306
2025-03-1787,306.340019:3511.626887,306
2025-03-1487,305.981621:0811.619187,306
2025-03-1387,300.925720:3211.579687,301
2025-03-1287,307.747019:1411.609287,308
2025-03-1187,302.799320:0811.592387,303
2025-03-1087,300.546818:4011.596687,301
2025-03-0787,314.009420:2411.659087,314
2025-03-0687,318.604319:1111.646487,319
2025-03-0587,339.101620:2211.693887,339
2025-03-0487,345.657220:1211.671687,346
2025-03-0387,347.769220:3711.677787,348
2025-02-2887,333.469420:3611.715587,333
2025-02-2787,331.203821:0111.688287,331
2025-02-2687,331.867320:1711.735887,332
2025-02-2587,321.965019:4311.732187,322
2025-02-2487,328.605219:0711.753587,329
2025-02-2187,338.276719:1111.774387,338
2025-02-2087,351.355719:2411.811787,351
2025-02-1987,363.400219:1811.820187,363
2025-02-1887,367.955119:2611.818987,368
2025-02-1487,355.030119:0111.815387,355
2025-02-1387,361.539620:0511.808687,362
2025-02-1287,361.915820:1611.782887,362
2025-02-1187,344.069920:4511.781287,344
2025-02-1087,347.300819:5911.786187,347
2025-02-0787,347.958120:3411.764187,348
2025-02-0687,324.038320:4711.787687,324
2025-02-0587,320.815319:1811.778287,321
2025-01-2787,292.321219:4011.735387,292
2025-01-2487,287.162019:5011.788787,287
2025-01-2387,292.083119:5311.799187,292
2025-01-2287,285.371719:0711.795087,285
2025-01-2187,292.307620:2811.771587,292
2025-01-1787,290.926819:0811.765887,291
2025-01-1687,280.384019:1111.737087,280
2025-01-1587,281.490119:4811.749187,281
2025-01-1487,271.940918:5311.709687,272
总数: 848 当前显示: 1-300 下一页 最后一页 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
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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 标普500

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