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SZ159937校准记录(1-400)

股票分组

分组名称代码
SZ159937SZ159937
 

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
总数: 506 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
2026-04-27104.871022:2319.8666104,871
2026-04-24105.003402:2819.8294105,003
2026-04-23105.375920:2519.8700105,376
2026-04-22104.854522:3419.9805104,854
2026-04-21105.236301:2819.9937105,236
2026-04-20105.209800:07110.0272105,210
2026-04-17106.939205:47110.0184106,939
2026-04-16105.417303:14110.0695105,417
2026-04-15105.406620:33110.0396105,407
2026-04-10105.206321:4819.9648105,206
2026-04-09105.628816:1019.8583105,629
2026-04-08105.298620:42110.0856105,299
2026-04-07105.726520:5219.7826105,726
2026-04-03104.933804:2819.8443104,934
2026-04-02104.694910:2219.7787104,695
2026-04-01105.607417:1719.9726105,607
2026-03-30105.704620:4919.6011105,705
2026-03-27105.916202:0219.4605105,916
2026-03-25104.902910:3519.6657104,903
2026-03-24104.439921:0219.3246104,440
2026-03-23107.112009:4318.8020107,112
2026-03-20104.923522:3719.9158104,923
2026-03-19105.464001:10110.1007105,464
2026-03-18105.501005:32110.5853105,501
2026-03-13105.478710:42110.7690105,479
2026-03-12105.495019:26110.9154105,495
2026-03-10105.795510:42110.8999105,795
2026-03-09104.989800:01110.8582104,990
2026-03-06105.154500:39110.8488105,154
2026-03-05105.235306:31110.9469105,235
2026-03-04104.723622:55110.9811104,724
2026-03-03105.012511:03111.2558105,013
2026-03-02104.815209:13111.4222104,815
2026-02-27105.458002:36110.8849105,458
2026-02-25105.498300:58110.9107105,498
2026-02-24105.259802:02110.9301105,260
2026-02-13105.087304:09110.5636105,087
2026-02-12105.312814:03110.6931105,313
2026-02-11105.663615:16110.6981105,664
2026-02-10105.396604:48110.6381105,397
2026-02-09105.902009:50110.6319105,902
2026-02-06104.007123:03110.4216104,007
2026-02-05105.636922:56110.5323105,637
2026-02-04103.181223:25110.8638103,181
2026-02-03101.723611:41110.4607101,724
2026-02-02110.741608:3519.8151110,742
2026-01-30107.921100:21111.0907107,921
2026-01-29102.915521:58111.8435102,916
2026-01-28102.546221:47111.2913102,546
2026-01-27105.039920:34110.9029105,040
2026-01-26103.726403:19110.9060103,726
2026-01-23104.229204:26110.5811104,229
2026-01-22105.339100:35110.3276105,339
2026-01-21104.183406:05110.3671104,183
2026-01-20104.622400:16110.0684104,622
2026-01-19104.292321:2119.9666104,292
2026-01-16105.243623:3919.8425105,244
2026-01-15105.324411:0719.8583105,324
2026-01-14104.945509:4619.8939104,945
2026-01-13105.676204:5819.7706105,676
2026-01-12104.208714:1519.7583104,209
2026-01-09104.591121:3019.5664104,591
2026-01-08105.261523:1319.4973105,261
2026-01-07105.480309:2619.5305105,480
2026-01-06104.644305:2719.5623104,644
2026-01-05104.761021:5119.4728104,761
2025-12-31105.551822:2419.2961105,552
2025-12-30105.302821:3719.3629105,303
2025-12-29106.178822:1119.5731106,179
2025-12-26105.851823:4819.6021105,852
2025-12-25105.474702:4619.5640105,475
2025-12-24105.386606:2519.6090105,387
2025-12-23105.022200:0019.6014105,022
2025-12-22104.283021:2319.4677104,283
2025-12-19105.359120:2119.3038105,359
2025-12-18105.322222:0219.3044105,322
2025-12-17105.340910:3519.2775105,341
2025-12-16106.005510:4119.2033106,005
2025-12-12104.875121:3819.1978104,875
2025-12-11105.443009:1019.0851105,443
2025-12-10105.383004:5019.0711105,383
2025-12-09105.578201:3219.0352105,578
2025-12-08105.520908:3919.1017105,521
2025-12-05104.908412:0119.1251104,908
2025-12-04105.736001:2319.0569105,736
2025-12-03105.557116:2219.0641105,557
2025-12-02105.598107:3119.1102105,598
2025-12-01104.802913:1519.1444104,803
2025-11-28105.079222:1219.0467105,079
2025-11-26105.318208:2418.9804105,318
2025-11-24105.553209:4218.8363105,553
2025-11-21106.007715:1618.8220106,008
2025-11-20105.933800:0218.8746105,934
2025-11-18106.147700:3418.7512106,148
2025-11-17105.043422:1218.8889105,043
2025-11-14106.333323:5919.0474106,333
2025-11-13104.749123:3219.1533104,749
2025-11-12104.961523:3819.0174104,962
2025-11-11104.500822:5619.0361104,501
2025-11-10103.580904:2918.9223103,581
2025-11-07104.714000:1318.7633104,714
2025-11-06104.378623:2818.7631104,379
2025-11-05104.822100:4018.6871104,822
2025-11-04105.084020:0318.7490105,084
2025-11-03104.777623:1618.7826104,778
2025-10-31104.384322:0418.7973104,384
2025-10-30105.137221:3418.6584105,137
2025-10-29103.797521:1918.7162103,798
2025-10-28106.986622:3318.5607106,987
2025-10-27105.874020:3018.8866105,874
2025-10-24105.882722:1418.9329105,883
2025-10-23103.942607:0118.9865103,943
2025-10-22104.819403:3019.0592104,819
2025-10-21105.190309:2019.4252105,190
2025-10-20104.743809:2319.3027104,744
2025-10-17103.590701:2319.5219103,591
2025-10-16104.165501:1919.2449104,166
2025-10-15103.615406:0519.1581103,615
2025-10-14104.708707:1618.9834104,709
2025-10-13103.316620:2918.8495103,317
2025-10-10106.094322:0818.5720106,094
2025-10-09104.882520:5418.7046104,882
2025-09-30104.755614:5618.3270104,756
2023-12-28104.105622:1414.6595104,106
2023-12-26103.616122:5314.6431103,616
2023-12-25103.947522:5514.6283103,947
2023-12-22103.675408:4614.6254103,675
2023-12-21103.681822:0214.5956103,682
2023-12-20103.523923:2014.6057103,524
2023-12-18103.738822:0514.5790103,739
2023-12-15103.791821:3514.5809103,792
2023-12-08103.703413:5414.5823103,703
2023-12-07103.582922:0214.5857103,583
2023-12-05103.892222:1214.5809103,892
2023-12-01103.771121:4114.5849103,771
2023-11-24103.639320:5414.4954103,639
2023-11-23103.744121:4514.4951103,744
2023-11-22103.929521:0814.5019103,929
2023-11-21103.197822:0014.5125103,198
2023-11-17103.829106:3314.5598103,829
2023-11-15103.718021:4314.5589103,718
2023-11-14103.260522:5914.5514103,261
2023-11-10103.846723:5814.5390103,847
2023-11-09104.015623:2114.5224104,016
2023-11-08103.739221:4514.5491103,739
2023-11-06104.257822:3914.5892104,258
2023-11-03103.683804:0914.6121103,684
2023-11-01104.257223:0214.5969104,257
2023-10-30104.065923:1214.6115104,066
2023-10-27103.973023:2214.6010103,973
2023-10-20103.781800:2114.5931103,782
2023-10-19103.691022:5014.5354103,691
2023-10-13103.359805:1014.3901103,360
2023-09-28106.237903:2014.3252106,238
2023-09-22103.112108:5714.5628103,112
2023-09-19102.726822:3214.5585102,727
2023-09-15103.387423:3214.5433103,387
2023-09-08103.178220:5314.5246103,178
2023-09-07103.289623:0614.4930103,290
2023-09-05103.021823:0814.5072103,022
2023-09-01103.153203:0514.4875103,153
2023-08-31103.150804:5014.4909103,151
2023-08-30103.295421:4314.4699103,295
2023-08-25103.216908:5414.4421103,217
2023-08-22102.949921:1614.4307102,950
2023-08-18103.255204:3714.4145103,255
2023-08-10103.415923:1414.3912103,416
2023-08-09103.373321:1714.4052103,373
2023-08-08103.447523:3814.4032103,447
2023-08-04103.376121:4614.3956103,376
2023-08-03103.495921:5414.4023103,496
2023-08-02103.149721:3714.4227103,150
2023-08-01103.609222:4114.4193103,609
2023-07-31103.552022:4114.4088103,552
2023-07-28103.415523:1814.4123103,415
2023-07-26103.023921:5314.4347103,024
2023-07-25103.862521:3714.4116103,863
2023-07-24103.226721:4514.4411103,227
2023-07-21103.480921:5614.4385103,481
2023-07-20103.640322:3914.4639103,640
2023-07-19102.882223:4514.4758102,882
2023-07-18103.061421:5014.4195103,061
2023-07-14103.586722:4614.3828103,587
2023-07-13103.236521:4614.4060103,236
2023-07-12103.484422:3614.3709103,484
2023-07-10103.369223:4114.3719103,369
2023-07-07103.439422:5714.3583103,439
2023-07-06103.515820:5514.3632103,516
2023-06-30103.498323:4914.3450103,498
2023-06-28103.559620:5714.3291103,560
2023-06-27103.322023:3114.3528103,322
2023-06-26103.110222:3514.3534103,110
2023-06-20103.216223:3114.3716103,216
2023-06-16103.287801:1214.3616103,288
2023-06-15104.043522:1314.3255104,043
2023-06-14103.458621:1214.3631103,459
2023-06-13102.946122:0014.3922102,946
2023-06-09103.512705:2714.3699103,513
2023-06-07103.664923:3614.3548103,665
2023-06-06103.278922:4414.3521103,279
2023-06-05103.818622:0814.3262103,819
2023-06-02103.434910:1114.3728103,435
2023-06-01103.821121:4814.3548103,821
2023-05-31103.058521:0614.3583103,059
2023-05-26103.211022:1614.3164103,211
2023-05-23103.783923:0414.3236103,784
2023-05-22103.144622:3714.3471103,145
2023-05-16103.710000:0714.3720103,710
2023-05-11103.701021:5514.3907103,701
2023-05-10103.504921:5414.3882103,505
2023-05-08103.121923:1114.3659103,122
2023-05-05103.774722:1814.4109103,775
2023-04-28103.551701:3214.2993103,552
2023-04-27103.495121:5614.3318103,495
2023-04-26103.334722:0014.3242103,335
2023-04-25102.815223:1714.3194102,815
2023-04-24103.378723:2814.2827103,379
2023-04-21103.889822:3514.2907103,890
2023-04-20103.259722:0214.3072103,260
2023-04-18103.281421:2614.3030103,281
2023-04-17103.113523:0914.3199103,113
2023-04-14103.703521:1714.3580103,704
2023-04-12103.111622:1214.3386103,112
2023-04-07103.202421:4814.3249103,202
2023-04-06103.182922:2514.3325103,183
2023-04-04103.375503:5514.2631103,375
2023-04-03103.671122:4814.2249103,671
2023-03-31102.846722:5014.2751102,847
2023-03-30103.372021:1714.2408103,372
2023-03-24103.127822:4614.2650103,128
2023-03-23102.844121:3914.2509102,844
2023-03-22103.582921:5914.2117103,583
2023-03-21103.267423:2714.2817103,267
2023-03-20101.021322:1814.3573101,021
2023-03-17102.917621:5114.1952102,918
2023-03-16103.370323:3314.1747103,370
2023-03-15102.940721:5214.1385102,941
2023-03-14102.517722:5514.1427102,518
2023-03-13102.800121:4614.0891102,800
2023-03-10102.849523:2614.0533102,850
2023-03-09102.904822:2414.0313102,905
2023-03-08102.965920:4714.0291102,966
2023-03-07103.059223:4114.0730103,059
2023-03-06102.516123:1214.0778102,516
2023-03-03102.901921:5514.0388102,902
2023-03-01102.872221:4014.0248102,872
2023-02-21103.155321:2113.9965103,155
2023-02-20102.683623:1914.0096102,684
2023-02-16102.726021:2113.9986102,726
2023-02-15103.085622:3014.0025103,086
2023-02-14102.661421:4914.0091102,661
2023-02-13102.624222:4114.0164102,624
2023-02-09102.781320:4914.0233102,781
2023-02-08102.816022:2414.0128102,816
2023-02-07103.013522:1614.0086103,014
2023-02-06103.187623:1614.0187103,188
2023-02-03103.467821:0614.0718103,468
2023-02-02102.354322:4114.1329102,354
2023-02-01102.805123:0714.0926102,805
2023-01-31103.711422:0914.0605103,711
2023-01-30102.849600:1814.1023102,850
2023-01-20103.277622:2014.1006103,278
2023-01-19103.152921:2714.0693103,153
2023-01-18103.312923:0114.0599103,313
2023-01-17103.197422:4214.0596103,197
2023-01-16102.975222:3914.0501102,975
2023-01-13103.201320:5414.0234103,201
2023-01-12102.833821:5514.0228102,834
2023-01-11102.837023:3514.0289102,837
2023-01-10102.798222:0714.0205102,798
2023-01-09102.718221:0914.0137102,718
2023-01-06103.253221:5513.9745103,253
2023-01-05103.446222:0214.0073103,446
2023-01-04102.695423:4714.0179102,695
2022-12-30103.231501:1013.9858103,231
2022-12-29103.591322:5313.9540103,591
2022-12-28103.283521:4613.9714103,283
2022-12-27103.044222:3713.9616103,044
2022-12-23102.756922:5013.9719102,757
2022-12-21102.652522:2013.9812102,652
2022-12-20102.715322:5613.9406102,715
2022-12-19102.667021:3813.9407102,667
2022-12-16102.624722:4313.9205102,625
2022-12-15103.429821:1613.9273103,430
2022-12-13102.524622:2313.9333102,525
2022-12-12103.162623:2213.9208103,163
2022-12-09102.600021:2313.9308102,600
2022-12-08102.662022:0313.9181102,662
2022-12-07102.850321:4213.9084102,850
2022-12-06102.706821:5813.9197102,707
2022-12-05103.338322:3813.9451103,338
2022-12-02102.737222:2713.9822102,737
2022-12-01102.274021:4813.9578102,274
2022-11-30102.971123:0713.9413102,971
2022-11-28103.193223:4113.9522103,193
2022-11-25103.217822:3813.9468103,218
2022-11-24102.893821:0913.9429102,894
2022-11-23103.019323:4313.9280103,019
2022-11-21103.085323:2113.9315103,085
2022-11-14103.792502:5913.9103103,793
2022-11-09102.104121:1913.9209102,104
2022-11-07102.475822:5213.8331102,476
2022-11-04102.269523:5113.8158102,270
2022-11-03102.964122:1113.8089102,964
2022-10-31102.760822:1913.8069102,761
2022-10-28103.056522:3313.8148103,057
2022-10-27102.708822:5213.8209102,709
2022-10-24102.142722:1613.8223102,143
2022-10-21102.727622:2113.7799102,728
2022-10-20102.968222:1513.7767102,968
2022-10-19102.936320:5113.7905102,936
2022-10-18103.022522:2813.7982103,022
2022-10-13102.954322:0813.8182102,954
2022-10-12102.901222:5713.8157102,901
2022-10-10103.467822:3413.8151103,468
2022-09-30103.083422:5213.7913103,083
2022-09-28102.727321:5213.7509102,727
2022-09-23102.749321:4813.7719102,749
2022-09-22102.903921:4913.7501102,904
2022-09-20102.819523:5313.7489102,819
2022-09-19102.981322:0813.7366102,981
2022-09-16102.566820:5413.7400102,567
2022-09-15103.253222:2813.7471103,253
2022-09-14103.085323:5113.7598103,085
2022-09-09102.678200:3213.7936102,678
2022-09-07102.561720:5813.7671102,562
2022-09-05102.348123:0113.7648102,348
2022-09-02102.258023:1013.7378102,258
2022-09-01102.673220:4713.7371102,673
2022-08-31103.096721:2413.7621103,097
2022-08-30103.096021:2013.7823103,096
2022-08-26102.857023:0013.7977102,857
2022-08-25102.815323:5313.7936102,815
2022-08-24102.657122:5713.7823102,657
2022-08-17103.178521:1813.7816103,179
2022-08-15103.162821:5113.8004103,163
2022-08-05102.792321:1413.7962102,792
2022-08-04102.791422:3613.7616102,791
2022-08-01102.825721:4313.7477102,826
2022-07-29102.728022:2413.7353102,728
2022-07-27102.899523:0213.6593102,899
2022-07-22102.847620:5413.6557102,848
2022-07-21103.525421:5613.5968103,525
2022-07-20103.227421:0713.6252103,227
2022-07-19103.269222:4213.6247103,269
2022-07-18102.741921:5813.6398102,742
2022-07-15103.257022:3113.6199103,257
2022-07-12102.946922:0613.6716102,947
2022-07-11103.244621:3213.6645103,245
2022-07-07103.365822:1213.6722103,366
2022-07-06103.681022:3213.7245103,681
2022-07-05103.276822:2913.7964103,277
2022-07-01103.693723:4313.7821103,694
2022-06-29103.398122:5713.8227103,398
2022-06-28103.142722:5413.8343103,143
2022-06-24103.434822:3213.8343103,435
2022-06-23103.391923:5213.8562103,392
2022-06-21103.316623:2413.8503103,317
2022-06-20103.389222:5513.8623103,389
2022-06-17102.817321:4313.8760102,817
2022-06-15103.060122:1713.8397103,060
2022-06-13102.660421:5913.9242102,660
2022-06-10103.206023:3313.8678103,206
2022-06-09103.349221:3613.8785103,349
2022-06-08103.248822:3613.8660103,249
2022-06-06103.225522:1113.8661103,225
2022-06-02103.192200:3513.8782103,192
2022-06-01103.384421:4613.8530103,384
2022-05-31103.155021:5113.8796103,155
2022-05-30103.391022:4213.8868103,391
2022-05-25103.154522:4213.8897103,154
2022-05-24102.715222:3413.8892102,715
2022-05-23102.923623:4013.8788102,924
2022-05-19103.223821:5313.8464103,224
2022-05-18102.662822:2013.8456102,663
2022-05-17102.527821:4013.8690102,528
2022-05-11102.771722:0913.9001102,772
2022-05-10102.962023:2513.9197102,962
2022-05-09102.992121:2613.9337102,992
2022-05-06102.870522:5313.9261102,871
2022-05-05103.063822:4813.9232103,064
2022-04-29102.796500:4213.9478102,796
2022-04-28102.409622:2513.8969102,410
2022-04-25102.936823:3413.9362102,937
2022-04-21102.549822:3613.9337102,550
2022-04-13103.033122:5513.9168103,033
2022-04-11102.755722:0213.8828102,756
2022-04-08102.905521:5113.8513102,906
2022-04-07102.758022:2513.8434102,758
2022-04-06103.005622:0913.8328103,006
2022-04-01102.857903:5013.8525102,858
2022-03-31102.904621:5713.8422102,905
2022-03-29103.384523:0613.8410103,385
2022-03-28103.658122:5113.8654103,658
2022-03-24102.659821:3113.8800102,660
2022-03-22102.549823:2813.8631102,550
2022-03-18102.952722:3513.8575102,953
2022-03-17102.180921:4113.8424102,181
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2022-03-15103.753721:5213.8389103,754
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