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SZ159696校准记录(1-400)

股票分组

分组名称代码
SZ159696SZ159696
 

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

日期校准值时间次数净值对冲值
2026-05-21107658.55717:3211.8638107659
2026-05-20107671.5217:3011.8611107672
2026-05-19107659.31617:0011.8303107659
2026-05-18107668.86917:3411.8429107669
2026-05-15107661.58218:0011.8508107662
2026-05-14107680.78917:3011.879107681
2026-05-13107678.79318:0011.8663107679
2026-05-12107676.66122:3711.847107677
2026-05-11107681.02721:0311.8643107681
2026-05-08107687.0218:3011.8597107687
2026-05-07107682.01218:4011.8167107682
2026-05-06107683.91518:0211.8209107684
2026-04-30107680.84718:0111.7496107681
2026-04-29107674.4618:0111.7323107674
2026-04-28107671.7918:0411.7218107672
2026-04-27107676.16218:0311.7391107676
2026-04-24107681.15818:0211.7413107681
2026-04-23107666.87318:4211.7077107667
2026-04-22107665.9618:1511.7172107666
2026-04-21107660.05618:0211.6871107660
2026-04-20107659.91718:4111.6955107660
2026-04-17107652.96517:5611.7002107653
2026-04-16107654.02518:0911.6784107654
2026-04-15107646.75318:1411.6695107647
2026-04-14107644.38118:0711.6467107644
2026-04-13107638.18117:4111.6191107638
2026-04-10107623.08317:3311.6022107623
2026-04-09107622.98619:0611.5999107623
2026-04-08107616.52518:1111.5893107617
2026-04-07107622.71418:0811.5484107623
2026-04-02107611.99918:3611.5391107612
2026-04-01107633.06117:3511.5404107633
2026-03-31107646.04318:1311.526107646
2026-03-30107634.57918:1511.4762107635
2026-03-27107625.52517:3411.4861107626
2026-03-26107619.65717:4511.5135107620
2026-03-25107612.92618:1211.5473107613
2026-03-24107608.3217:3611.5378107608
2026-03-23107617.24918:0111.5518107617
2026-03-20107609.63717:3411.5301107610
2026-03-19107617.24417:3311.561107617
2026-03-18107615.65221:5311.564107616
2026-03-17107619.02117:4011.5879107619
2026-03-16107624.77617:3011.582107625
2026-03-13107614.25918:4311.5634107614
2026-03-12107621.58717:4711.572107622
2026-03-11107619.52418:0511.5987107620
2026-03-10107623.61117:3411.5996107624
2026-03-09107641.97418:0211.6041107642
2026-03-06107629.97418:0411.5804107630
2026-03-05107642.37618:0611.604107642
2026-03-04107657.35717:4711.6112107657
2026-03-03107642.83318:5211.5866107643
2026-03-02107658.04117:3211.6073107658
2026-02-27107652.6918:0811.6051107653
2026-02-26107664.74618:1211.6097107665
2026-02-25107667.03818:0511.6308107667
2026-02-24107666.67918:1111.6103107667
2026-02-13107658.66721:5911.5943107659
2026-02-12107675.19218:0911.5925107675
2026-02-11107674.44917:4611.6252107674
2026-02-10107675.70318:0611.6209107676
2026-02-09107681.56118:3011.6314107682
2026-02-06107690.87817:4511.6204107691
2026-02-05107669.42218:1511.5862107669
2026-02-04107667.96217:4411.6075107668
2026-02-03107678.30918:2611.638107678
2026-02-02107693.62418:5811.6657107694
2026-01-30107683.51318:0511.6534107684
2026-01-29107703.55419:0411.6768107704
2026-01-28107696.21717:3111.6855107696
2026-01-27107702.74317:3911.6825107703
2026-01-26107699.41318:0711.6675107699
2026-01-23107696.65917:3311.6626107697
2026-01-22107701.59418:0711.659107702
2026-01-21107702.57817:3911.6464107703
2026-01-20107700.99618:3411.6242107701
2026-01-16107695.62617:4211.6612107696
2026-01-15107697.36918:0111.662107697
2026-01-14107693.86717:1811.6581107694
2026-01-13107704.45218:0611.6755107704
2026-01-12107697.71218:0711.6787107698
2026-01-09107696.75317:2011.6778107697
2026-01-08107694.09617:5111.6626107694
2026-01-07107696.03418:0011.6719107696
2026-01-06107692.28719:2311.6707107692
2026-01-05107693.0117:4611.6565107693
2025-12-31107691.82318:4811.648107692
2025-12-30107698.42617:5911.6632107698
2025-12-29107699.21317:4311.6669107699
2025-12-26107699.39718:0011.6753107699
2025-12-24107703.2418:2511.6787107703
2025-12-23107707.44618:0811.6754107707
2025-12-22107707.4418:4711.6683107707
2025-12-19107701.78817:4211.6603107702
2025-12-18107692.52117:5311.6398107693
2025-12-17107679.55218:4311.6154107680
2025-12-16107698.21918:1111.6476107698
2025-12-15107688.49417:4611.6447107688
2025-12-12107699.79917:3611.6526107700
2025-12-11107704.88818:2511.6858107705
2025-12-10107717.22118:3811.6931107717
2025-12-09107710.78119:3811.6866107711
2025-12-08107704.9717:4211.6838107705
2025-12-05107708.39718:0211.6876107708
2025-12-04107712.97918:0411.6799107713
2025-12-03107714.95118:1711.682107715
2025-12-02107722.61618:3011.6795107723
2025-12-01107714.7218:4111.6648107715
2025-11-28107718.23917:4911.6715107718
2025-11-26107708.84618:3011.6588107709
2025-11-25107710.80117:4511.6451107711
2025-11-24107703.08918:3011.6362107703
2025-11-21107690.07518:2211.5953107690
2025-11-20107695.63618:3011.5837107696
2025-11-19107717.90119:0211.6212107718
2025-11-18107710.86217:3611.6119107711
2025-11-17107717.79818:0811.6304107718
2025-11-14107711.54918:2011.6444107712
2025-11-13107721.79317:4511.6442107722
2025-11-12107728.50718:2411.6778107729
2025-11-11107731.36618:1911.6796107731
2025-11-10107731.98118:0411.6845107732
2025-11-07107727.67119:0511.6478107728
2025-11-06107727.32519:0511.6531107727
2025-11-05107732.98418:3211.6861107733
2025-11-04107725.98919:0611.6737107726
2025-11-03107733.36618:1411.7085107733
2025-10-31107724.4618:5211.7014107724
2025-10-30107731.08519:1011.6928107731
2025-10-29107732.19917:4411.7176107732
2025-10-28107727.93818:4311.7109107728
2025-10-27107731.88418:1311.6989107732
2025-10-24107720.17318:1111.6697107720
2025-10-23107713.53817:3311.6524107714
2025-10-22107710.34918:5311.6389107710
2025-10-21107709.39918:3011.6547107709
2025-10-20107710.58118:3011.6566107711
2025-10-17107701.32617:5611.6349107701
2025-10-16107697.87816:5211.6248107698
2025-10-15107699.65118:3011.6312107700
2025-10-14107696.19717:4511.6209107696
2025-10-13107692.94518:0211.6319107693
2025-10-10107684.53518:1011.5981107685
2025-10-09107689.97317:4211.6571107690
2025-09-30107684.1619:1611.6285107684
2025-09-29107680.72518:3111.6248107681
2025-09-26107683.14320:1211.6191107683
2025-09-25107675.80618:3011.6114107676
2025-09-24107674.8118:1611.6175107675
2025-09-23107674.80519:4811.6221107675
2025-09-22107672.51318:4911.6352107673
2025-09-19107679.08518:5111.6267107679
2025-09-18107672.72718:0011.6145107673
2025-09-17107667.06617:3011.5977107667
2025-09-16107663.73818:0011.6014107664
2025-09-15107666.6218:0011.6033107667
2025-09-12107664.45220:2511.5892107664
2025-09-11107661.88518:2011.583107662
2025-09-10107659.56318:1111.5742107660
2025-09-09107658.11718:3011.5724107658
2025-09-08107654.8318:1611.5678107655
2025-09-05107656.26118:1411.5613107656
2025-09-04107666.8919:1911.5596107667
2025-09-03107668.28818:3011.5464107668
2025-09-02107665.18320:5411.5339107665
2025-08-29107657.27719:1611.5449107657
2025-08-28107673.1218:4911.5644107673
2025-08-27107666.4218:1711.5564107666
2025-08-26107664.32419:1411.5555107664
2025-08-25107658.83818:3011.5484107659
2025-08-22107657.80618:3711.5567107658
2025-08-21107658.9118:4111.5324107659
2025-08-20107671.42218:0611.5414107671
2025-08-19107672.84818:4611.5498107673
2025-08-18107672.05917:3711.5708107672
2025-08-15107669.81517:4711.5718107670
2025-08-14107678.44118:3011.5789107678
2025-08-13107677.59117:5511.5803107678
2025-08-12107674.40718:0011.5812107674
2025-08-11107673.33117:5111.5602107673
2025-08-08107680.77119:2311.5652107681
2025-08-07107680.57717:5011.5497107681
2025-08-06107677.14118:0311.5462107677
2025-08-05107671.417:5111.5257107671
2025-08-04107671.0918:1811.5376107671
2025-08-01107666.43618:0411.5116107666
2025-07-31107670.52918:0811.5417107671
2025-07-30107677.6918:1911.5489107678
2025-07-29107674.42217:3811.548107674
2025-07-28107676.59318:1811.5502107677
2025-07-25107668.62218:0011.5437107669
2025-07-24107668.07818:2111.5395107668
2025-07-23107662.07117:3511.5364107662
2025-07-22107664.18219:0811.5308107664
2025-07-21107661.82118:5111.5399107662
2025-07-18107659.95918:5111.5318107660
2025-07-17107669.87117:3011.5319107670
2025-07-16107655.40318:0211.522107655
2025-07-15107651.97117:4111.5199107652
2025-07-14107653.97218:0011.5178107654
2025-07-11107645.32517:4311.5126107645
2025-07-10107643.44817:3011.5166107643
2025-07-09107645.3218:2811.5196107645
2025-07-08107641.19917:2211.5087107641
2025-07-07107641.28918:0411.507107641
2025-07-03107635.03418:0911.5195107635
2025-07-02107644.12218:2611.5049107644
2025-07-01107648.85417:4711.4937107649
2025-06-30107644.84419:3411.5082107645
2025-06-27107639.70217:5111.4995107640
2025-06-26107644.79617:5111.4935107645
2025-06-25107641.12717:4011.4806107641
2025-06-24107641.75717:3911.4772107642
2025-06-23107638.03320:0311.4561107638
2025-06-20107636.50518:1311.4405107637
2025-06-18107639.95819:3111.448107640
2025-06-17107636.7320:0111.4477107637
2025-06-16107639.67317:5211.4631107640
2025-06-13107633.31217:3411.4424107633
2025-06-12107644.6717:4811.4617107645
2025-06-11107640.27819:0511.4585107640
2025-06-10107641.86519:1811.4644107642
2025-06-09107641.10318:0111.4551107641
2025-06-06107640.32618:0011.4525107640
2025-06-05107654.76619:3211.4384107655
2025-06-04107660.08418:2311.4504107660
2025-06-03107659.78217:3811.4461107660
2025-05-30107653.4219:0311.4243107653
2025-05-29107661.19317:2611.4269107661
2025-05-28107660.04518:0011.4236107660
2025-05-27107660.61918:0011.4297107661
2025-05-23107652.82919:0411.3973107653
2025-05-22107647.85317:3011.4102107648
2025-05-21107649.44817:3011.4087107649
2025-05-20107654.02817:3811.4277107654
2025-05-19107648.40118:1511.4328107648
2025-05-16107645.4518:3011.432107645
2025-05-15107663.54317:4411.4261107664
2025-05-14107682.49317:3111.4246107682
2025-05-13107680.18117:4711.4172107680
2025-05-12107674.0917:3311.3967107674
2025-05-09107669.9317:4011.3433107670
2025-05-08107672.47617:0011.343107672
2025-05-07107668.65119:4911.3287107669
2025-05-06107663.00319:5611.3237107663
2025-04-30107660.78119:4811.3091107661
2025-04-29107663.11420:1011.3076107663
2025-04-28107661.55419:4511.3107662
2025-04-25107658.88720:0811.3008107659
2025-04-24107656.18720:1611.2868107656
2025-04-23107648.56619:3911.2523107649
2025-04-22107627.56119:5911.2239107628
2025-04-2110762220:1411.1923107622
2025-04-17107624.05520:5011.2229107624
2025-04-16107622.66619:5111.2237107623
2025-04-15107625.18320:3411.2614107625
2025-04-14107621.17320:5111.2594107621
2025-04-11107621.21219:4711.2519107621
2025-04-10107610.45120:0811.2289107610
2025-04-09107621.53222:0711.282107622
2025-04-08107590.52220:0011.1443107591
2025-04-07107603.81621:5411.166107604
2025-04-03107621.26720:1711.2372107621
2025-04-02107644.29721:1611.306107644
2025-04-01107634.38220:0911.2961107634
2025-03-31107633.62220:0111.2857107634
2025-03-28107630.23120:2611.2854107630
2025-03-27107645.16320:0711.3199107645
2025-03-26107639.06119:4211.3277107639
2025-03-25107643.93819:4411.353107644
2025-03-24107635.03619:4711.3458107635
2025-03-21107601.68320:3011.3174107602
2025-03-20107617.92220:1111.312107618
2025-03-19107625.45120:1911.3148107625
2025-03-18107615.29520:1311.2987107615
2025-03-17107622.9120:0011.3197107623
2025-03-14107618.66419:4211.3135107619
2025-03-13107617.09220:3211.2814107617
2025-03-12107626.49520:4611.3054107626
2025-03-11107627.9420:0811.2916107628
2025-03-10107624.16320:0211.2951107624
2025-03-07107634.07820:4311.3458107634
2025-03-06107646.08820:2611.3355107646
2025-03-05107659.53720:2211.3741107660
2025-03-04107650.96320:1211.3563107651
2025-03-03107657.47320:0511.3612107657
2025-02-28107652.91919:5911.3917107653
2025-02-27107662.14320:2111.3694107662
2025-02-26107663.81820:1711.408107664
2025-02-25107659.17519:4311.4049107659
2025-02-24107656.57319:4111.4224107657
2025-02-21107651.47919:4911.4395107651
2025-02-20107656.08920:3111.47107656
2025-02-19107672.07820:0411.4768107672
2025-02-18107672.31820:1011.4759107672
2025-02-14107654.84519:5711.473107655
2025-02-13107667.51720:4811.4675107668
2025-02-12107657.99620:1611.4467107658
2025-02-11107658.47219:3511.4451107658
2025-02-10107660.62720:0711.4491107661
2025-02-07107665.26919:5511.4312107665
2025-02-06107633.21419:5911.4503107633
2025-02-05107627.27820:4011.4427107627
2025-01-27107606.99420:1211.4077107607
2025-01-24107616.86419:5011.4508107617
2025-01-23107610.7919:5311.4594107611
2025-01-22107600.60620:1011.4561107601
2025-01-21107596.94120:2811.4372107597
2025-01-17107593.4119:4411.4326107593
2025-01-16107590.6820:1211.4091107591
2025-01-15107593.24420:3411.4189107593
2025-01-14107585.88819:4311.3868107586
2025-01-13107582.79819:4111.3888107583
2025-01-10107584.05720:1611.3931107584
2025-01-08107583.97619:4211.4153107584
2025-01-07107584.98320:3711.4146107585
2025-01-06107581.96620:0311.4404107582
2025-01-03107570.63320:0311.425107571
2025-01-02107578.08620:2111.4015107578
2024-12-31107573.4720:3811.4041107573
2024-12-30107570.06519:5711.4166107570
2024-12-27107564.06420:0811.4352107564
2024-12-26107565.38219:5411.455107565
2024-12-24107575.38819:4511.4564107575
2024-12-23107575.72619:5711.4366107576
2024-12-20107584.44520:4611.4228107584
2024-12-19107611.65620:1011.4107107612
2024-12-18107603.44119:5011.4168107603
2024-12-17107604.59419:5411.4699107605
2024-12-16107597.33720:2611.4762107597
2024-12-13107600.35520:3211.4549107600
2024-12-12107603.14819:5611.4434107603
2024-12-11107603.73721:1111.4531107604
2024-12-10107598.17220:4911.4278107598
2024-12-09107593.33320:2711.4322107593
2024-12-06107599.09421:5911.4438107599
2024-12-05107611.17820:0011.4311107611
2024-12-04107609.90920:1411.4367107610
2024-12-03107605.31520:3311.4204107605
2024-12-02107604.78719:5911.4135107605
2024-11-29107596.33319:5511.3982107596
2024-11-27107596.89721:0911.3878107597
2024-11-26107599.62820:0911.3983107600
2024-11-25107597.17119:5111.3906107597
2024-11-22107593.11219:4311.3892107593
2024-11-21107591.21119:5111.3867107591
2024-11-20107606.26420:2911.3816107606
2024-11-19107606.87320:0511.3823107607
2024-11-18107607.40620:2611.3725107607
2024-11-15107608.79820:5511.3644107609
2024-11-14107625.41920:2911.3973107625
2024-11-13107626.6420:2511.4071107627
2024-11-12107623.83919:5411.4082107624
2024-11-11107618.27919:4511.4079107618
2024-11-08107616.71221:5711.4017107617
2024-11-07107623.99620:1711.405107624
2024-11-06107625.41920:0611.3708107625
2024-11-05107617.09920:0111.3348107617
2024-11-04107613.62619:5311.3209107614
2024-11-01107608.36220:0711.3243107608
2024-10-31107607.60119:5811.317107608
2024-10-30107621.84920:1011.3524107622
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