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SZ159561校准记录(1-500)

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: 1-468 100 200 300 400 500

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
2025-02-19145663.60509:2311.1596145664
2025-02-18145530.53621:3211.1834145531
2025-02-17145302.69623:5011.1821145303
2025-02-14145200.06123:1011.1665145200
2025-02-13144827.96102:5211.1685144828
2025-02-12145233.39319:0611.1399145233
2025-02-11145006.30705:4511.1288145006
2025-02-10145092.39600:2411.122145092
2025-02-07145430.38221:3711.1232145430
2025-02-06144907.66422:2111.1301144908
2025-02-05144495.10822:0211.1144144495
2025-01-27144971.62522:0911.1076144972
2025-01-24144384.11218:4511.1109144384
2025-01-23144164.24814:4811.1112144164
2025-01-22144483.97122:1011.1033144484
2025-01-21144112.95600:3211.0929144113
2025-01-20144542.9120:5911.0791144543
2025-01-17144456.14723:2311.0796144456
2025-01-16143965.8803:1311.0652143966
2025-01-15144345.95923:5911.0625144346
2025-01-14144341.55521:2611.0424144342
2025-01-13144346.51702:3611.0356144347
2025-01-10145273.0521:0311.0442145273
2025-01-09144335.67322:3911.0518144336
2025-01-08143795.80621:5511.0555143796
2025-01-07144045.49100:1511.058144045
2025-01-06143461.16403:4111.0434143461
2025-01-03144226.14421:4111.0249144226
2025-01-02143663.16721:4711.0399143663
2024-12-31144220.04823:0611.0389144220
2024-12-30143349.35921:4011.041143349
2024-12-27143546.48821:5111.0444143546
2024-12-26144146.67400:5411.0349144147
2024-12-24144156.98201:0711.0359144157
2024-12-23143935.31722:4611.0379143935
2024-12-20144137.92521:1211.0342144138
2024-12-19144364.17902:2711.0393144364
2024-12-18144466.54706:0811.0648144467
2024-12-17144400.16620:5211.067144400
2024-12-16144266.38703:5011.0694144266
2024-12-13144078.58221:0211.0714144079
2024-12-12144080.73103:4411.0741144081
2024-12-11143723.86123:1111.0758143724
2024-12-10144392.73606:2811.0752144393
2024-12-09144405.04820:5611.0758144405
2024-12-06144121.96121:2811.0786144122
2024-12-05143818.6821:5711.0721143819
2024-12-04143904.09301:2011.0662143904
2024-12-03143900.46707:3311.0529143900
2024-12-02143461.9119:1711.0502143462
2024-11-29142830.49922:0511.0367142830
2024-11-28143702.53121:4011.0273143703
2024-11-27143923.0107:2211.0129143923
2024-11-26144400.81822:0311.013144401
2024-11-25144230.54222:1711.0191144231
2024-11-22143910.64322:4311.0149143911
2024-11-21143145.41520:5911.0135143145
2024-11-20144020.1922:0511.0111144020
2024-11-19143131.2322:0311.0122143131
2024-11-18143916.56207:0711.0142143917
2024-11-15144184.50822:3611.0169144185
2024-11-14144058.39702:5311.0223144058
2024-11-13142999.00222:3511.0159142999
2024-11-12145466.35601:2011.0145145466
2024-11-11144522.73107:5911.0402144523
2024-11-08144035.96420:5111.0304144036
2024-11-07144057.91505:4311.0351144058
2024-11-06143770.07920:5911.0255143770
2024-11-05143590.86220:3611.0349143591
2024-11-04144211.55423:2811.0317144212
2024-11-01143185.19602:2311.0375143185
2024-10-31143359.67303:2311.0273143360
2024-10-30143992.90620:2911.0354143993
2024-10-29143740.1222:2111.0448143740
2024-10-28143038.23920:4911.0466143038
2024-10-25143553.93521:1511.0423143554
2024-10-24143743.81821:0011.0403143744
2024-10-23143705.11207:2311.0374143705
2024-10-22143762.2818:4511.0412143762
2024-10-21143624.87421:2811.0448143625
2024-10-18143661.70523:3311.056143662
2024-10-17143686.98220:2311.0543143687
2024-10-16143771.86321:4611.0486143772
2024-10-15143901.51720:1311.048143902
2024-10-14143593.3521:4311.0492143593
2024-10-11143486.97322:4111.0432143487
2024-10-10143599.72323:2711.0353143600
2024-10-09143628.1720:4211.0386143628
2024-10-08143605.1320:3711.0311143605
2024-09-30143642.10522:1811.0539143642
2024-09-27143569.46505:3911.0628143569
2024-09-26143331.58722:1811.0502143332
2024-09-25143442.17621:0711.0359143442
2024-09-24143372.62901:0411.0374143373
2024-09-23143236.27722:3511.0347143236
2024-09-20143459.49120:1411.0293143459
2024-09-19143368.16709:4211.0451143368
2024-09-18143448.97221:3011.0288143449
2024-09-13143275.41400:2911.0263143275
2024-09-12143266.08402:1811.0128143266
2024-09-11143322.65705:2811.0031143323
2024-09-10143441.72721:3311.0003143442
2024-09-09143235.81507:4211.0128143236
2024-09-06143160.22307:4711.006143160
2024-09-05143474.52803:0011.0195143475
2024-09-04143325.21911:0011.0193143325
2024-09-03143397.28902:4011.0288143397
2024-09-02143278.83322:4611.0361143279
2024-08-30143315.95320:0511.0397143316
2024-08-29143229.29700:1611.0468143229
2024-08-28143340.84220:3111.0436143341
2024-08-27143420.8621:5511.0364143421
2024-08-26143326.3206:4111.034143326
2024-08-23143295.74612:5111.0315143296
2024-08-22143287.34502:3211.0257143287
2024-08-21143287.81923:2311.0215143288
2024-08-20143377.83102:5811.0127143378
2024-08-19143314.43921:3511.0126143314
2024-08-16143286.33322:0811.004143286
2024-08-15143212.605:1310.9981143213
2024-08-14143193.27702:5110.9806143193
2024-08-13142386.21414:0510.9729142386
2024-08-09143023.30722:4010.9662143023
2024-08-08143057.78218:4210.9651143058
2024-08-07143129.19701:5610.9596143129
2024-08-06142883.63818:5610.9473142884
2024-08-05143271.09923:5410.9435143271
2024-08-02142984.45318:5710.9531142984
2024-08-01144804.36519:3810.9773144804
2024-07-31143089.42808:3911.0012143089
2024-07-30143409.48121:4110.9968143409
2024-07-29143191.6508:3310.9942143192
2024-07-26143205.78717:4110.9983143206
2024-07-25142452.26507:3110.9925142452
2024-07-24143570.84106:0610.9989143571
2024-07-23143058.94822:0011.0119143059
2024-07-22143180.8823:4311.0044143181
2024-07-19143042.34423:3810.9917143042
2024-07-18143152.55223:3911.0038143153
2024-07-17143122.70300:5711.0063143123
2024-07-16143013.66423:4311.0102143014
2024-07-15143159.84520:0111.0125143160
2024-07-12143222.77621:0211.0186143223
2024-07-11143107.37623:4611.0057143107
2024-07-10143141.52718:5610.9971143142
2024-07-09142928.70600:2510.9886142929
2024-07-08143131.61221:5811.0007143132
2024-07-05142821.29908:5211.0006142821
2024-07-04142639.83200:1210.9986142640
2024-07-03142656.13523:1110.9894142656
2024-07-02142721.22220:5510.978142721
2024-07-01143276.94108:4410.9839143277
2024-06-28142890.81522:0710.9777142891
2024-06-27142858.81821:5810.9749142859
2024-06-26142838.04721:4910.974142838
2024-06-25142679.27722:4410.9764142679
2024-06-24142980.63102:3110.9815142981
2024-06-21142957.52119:4410.9747142958
2024-06-20142674.71522:4510.9818142675
2024-06-19142795.73120:1910.9703142796
2024-06-18142707.15519:0710.9747142707
2024-06-17142672.21818:4310.9698142672
2024-06-14142933.64320:3410.9682142934
2024-06-13142762.39119:3310.9876142762
2024-06-12142822.83819:3511.0024142823
2024-06-11142710.96323:2910.9909142711
2024-06-07142674.49923:0111.0113142674
2024-06-06142648.00604:0111.0152142648
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