SZ164824校准记录(1-500)
股票分组
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: 1129 当前显示: 1-500 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 |
|---|
| 2026-04-29 | 255.0568 | 19:33 | 1 | 1.3162 | 268 |
| 2026-04-28 | 255.5968 | 19:33 | 1 | 1.3178 | 269 |
| 2026-04-27 | 255.8136 | 18:04 | 1 | 1.3237 | 269 |
| 2026-04-24 | 255.5977 | 18:33 | 1 | 1.3261 | 269 |
| 2026-04-23 | 254.7065 | 19:04 | 1 | 1.3300 | 268 |
| 2026-04-22 | 255.0436 | 19:35 | 1 | 1.3406 | 268 |
| 2026-04-21 | 255.5657 | 19:37 | 1 | 1.3370 | 269 |
| 2026-04-20 | 255.8725 | 17:32 | 1 | 1.3518 | 269 |
| 2026-04-17 | 256.1393 | 18:36 | 1 | 1.3719 | 270 |
| 2026-04-16 | 255.9866 | 19:37 | 1 | 1.3372 | 269 |
| 2026-04-15 | 257.0561 | 18:03 | 1 | 1.3344 | 271 |
| 2026-04-14 | 256.2226 | 19:32 | 1 | 1.3292 | 270 |
| 2026-04-13 | 253.5872 | 18:31 | 1 | 1.3168 | 267 |
| 2026-04-10 | 256.3938 | 18:01 | 1 | 1.3219 | 270 |
| 2026-04-09 | 257.2498 | 20:05 | 1 | 1.3153 | 271 |
| 2026-04-08 | 259.6868 | 18:36 | 1 | 1.3178 | 273 |
| 2026-04-07 | 258.4015 | 19:02 | 1 | 1.2679 | 272 |
| 2026-04-02 | 258.3991 | 19:03 | 1 | 1.2545 | 272 |
| 2026-04-01 | 258.2052 | 18:31 | 1 | 1.2594 | 272 |
| 2026-03-31 | 260.1670 | 19:08 | 1 | 1.2519 | 274 |
| 2026-03-30 | 256.0390 | 19:02 | 1 | 1.2298 | 270 |
| 2026-03-27 | 256.5839 | 18:00 | 1 | 1.2392 | 270 |
| 2026-03-26 | 258.0912 | 19:39 | 1 | 1.2603 | 272 |
| 2026-03-25 | 257.4074 | 18:34 | 1 | 1.2760 | 271 |
| 2026-03-24 | 255.6491 | 19:04 | 1 | 1.2508 | 269 |
| 2026-03-23 | 258.0341 | 18:38 | 1 | 1.2774 | 272 |
| 2026-03-20 | 256.8555 | 18:32 | 1 | 1.2561 | 270 |
| 2026-03-19 | 256.2571 | 18:34 | 1 | 1.2762 | 270 |
| 2026-03-18 | 255.8604 | 18:02 | 1 | 1.2859 | 269 |
| 2026-03-17 | 257.3870 | 19:13 | 1 | 1.3027 | 271 |
| 2026-03-16 | 259.4254 | 20:02 | 1 | 1.3030 | 273 |
| 2026-03-13 | 256.1147 | 18:32 | 1 | 1.2947 | 270 |
| 2026-03-12 | 256.3500 | 18:33 | 1 | 1.3066 | 270 |
| 2026-03-11 | 256.6868 | 19:03 | 1 | 1.3251 | 270 |
| 2026-03-10 | 257.3026 | 18:30 | 1 | 1.3418 | 271 |
| 2026-03-09 | 258.8539 | 18:31 | 1 | 1.3376 | 272 |
| 2026-03-06 | 256.4936 | 18:00 | 1 | 1.3459 | 270 |
| 2026-03-05 | 257.8725 | 18:00 | 1 | 1.3519 | 271 |
| 2026-03-04 | 258.0761 | 18:01 | 1 | 1.3516 | 272 |
| 2026-03-03 | 258.0479 | 19:04 | 1 | 1.3465 | 272 |
| 2026-03-02 | 256.8373 | 19:04 | 1 | 1.3762 | 270 |
| 2026-02-27 | 257.1801 | 19:33 | 1 | 1.4066 | 271 |
| 2026-02-26 | 257.3939 | 18:02 | 1 | 1.4163 | 271 |
| 2026-02-25 | 257.4334 | 18:01 | 1 | 1.4206 | 271 |
| 2026-02-24 | 256.4005 | 19:04 | 1 | 1.4242 | 270 |
| 2026-02-13 | 256.6247 | 18:31 | 1 | 1.4262 | 270 |
| 2026-02-12 | 255.7857 | 19:37 | 1 | 1.4373 | 269 |
| 2026-02-11 | 256.6185 | 17:00 | 1 | 1.4460 | 270 |
| 2026-02-10 | 256.6597 | 18:32 | 1 | 1.4517 | 270 |
| 2026-02-09 | 257.4374 | 18:33 | 1 | 1.4434 | 271 |
| 2026-02-06 | 257.9620 | 18:30 | 1 | 1.4396 | 272 |
| 2026-02-05 | 256.6465 | 18:32 | 1 | 1.4342 | 270 |
| 2026-02-04 | 256.8974 | 19:37 | 1 | 1.4436 | 270 |
| 2026-02-03 | 256.6788 | 19:02 | 1 | 1.4404 | 270 |
| 2026-02-02 | 260.5559 | 18:32 | 1 | 1.4298 | 274 |
| 2026-01-30 | 255.9216 | 18:01 | 1 | 1.4054 | 269 |
| 2026-01-29 | 257.0873 | 19:00 | 1 | 1.4021 | 271 |
| 2026-01-28 | 257.1604 | 18:02 | 1 | 1.3987 | 271 |
| 2026-01-27 | 256.9034 | 18:32 | 1 | 1.4019 | 270 |
| 2026-01-26 | 255.2484 | 18:02 | 1 | 1.3961 | 269 |
| 2026-01-23 | 256.6974 | 18:02 | 1 | 1.3918 | 270 |
| 2026-01-22 | 257.3196 | 19:04 | 1 | 1.4086 | 271 |
| 2026-01-21 | 257.5715 | 18:01 | 1 | 1.4019 | 271 |
| 2026-01-20 | 256.3493 | 18:00 | 1 | 1.4088 | 270 |
| 2026-01-16 | 257.7342 | 19:02 | 1 | 1.4382 | 271 |
| 2026-01-15 | 257.3288 | 19:34 | 1 | 1.4494 | 271 |
| 2026-01-14 | 258.0002 | 19:34 | 1 | 1.4502 | 272 |
| 2026-01-13 | 257.3902 | 19:02 | 1 | 1.4458 | 271 |
| 2026-01-12 | 258.0382 | 19:03 | 1 | 1.4538 | 272 |
| 2026-01-09 | 256.6315 | 19:02 | 1 | 1.4516 | 270 |
| 2026-01-08 | 257.4465 | 19:07 | 1 | 1.4652 | 271 |
| 2026-01-07 | 257.5313 | 20:34 | 1 | 1.4797 | 271 |
| 2026-01-06 | 257.3005 | 19:05 | 1 | 1.4757 | 271 |
| 2026-01-05 | 257.4643 | 19:48 | 1 | 1.4839 | 271 |
| 2025-12-31 | 258.2574 | 16:00 | 1 | 1.4748 | 272 |
| 2025-12-30 | 257.5437 | 19:37 | 1 | 1.4675 | 271 |
| 2025-12-29 | 257.6270 | 19:34 | 1 | 1.4623 | 271 |
| 2025-12-26 | 257.6947 | 18:02 | 1 | 1.4733 | 271 |
| 2025-12-24 | 257.2778 | 19:05 | 1 | 1.4778 | 271 |
| 2025-12-23 | 258.1665 | 18:00 | 1 | 1.4871 | 272 |
| 2025-12-22 | 258.2336 | 18:02 | 1 | 1.4835 | 272 |
| 2025-12-19 | 258.2376 | 21:08 | 1 | 1.4827 | 272 |
| 2025-12-18 | 257.3392 | 19:07 | 1 | 1.4616 | 271 |
| 2025-12-17 | 257.5341 | 18:31 | 1 | 1.4518 | 271 |
| 2025-12-16 | 257.1293 | 19:04 | 1 | 1.4506 | 271 |
| 2025-12-15 | 257.6908 | 17:32 | 1 | 1.4593 | 271 |
| 2025-12-12 | 257.7342 | 18:01 | 1 | 1.4574 | 271 |
| 2025-12-11 | 257.7800 | 18:03 | 1 | 1.4678 | 271 |
| 2025-12-10 | 258.6777 | 18:34 | 1 | 1.4636 | 272 |
| 2025-12-09 | 257.5084 | 18:01 | 1 | 1.4650 | 271 |
| 2025-12-08 | 256.9517 | 18:34 | 1 | 1.4585 | 270 |
| 2025-12-05 | 259.5662 | 18:33 | 1 | 1.4813 | 273 |
| 2025-12-04 | 257.6978 | 23:07 | 1 | 1.4764 | 271 |
| 2025-12-03 | 257.3729 | 16:31 | 1 | 1.4675 | 271 |
| 2025-12-02 | 256.8597 | 16:30 | 1 | 1.4804 | 270 |
| 2025-12-01 | 256.3783 | 18:03 | 1 | 1.4922 | 270 |
| 2025-11-28 | 257.0546 | 18:04 | 1 | 1.5026 | 271 |
| 2025-11-26 | 257.3367 | 19:37 | 1 | 1.4995 | 271 |
| 2025-11-25 | 257.8811 | 19:38 | 1 | 1.4884 | 271 |
| 2025-11-24 | 256.4647 | 18:02 | 1 | 1.4905 | 270 |
| 2025-11-21 | 257.6258 | 17:31 | 1 | 1.4909 | 271 |
| 2025-11-20 | 256.8820 | 19:36 | 1 | 1.5072 | 270 |
| 2025-11-19 | 257.4739 | 20:11 | 1 | 1.5078 | 271 |
| 2025-11-18 | 257.4848 | 19:37 | 1 | 1.5016 | 271 |
| 2025-11-17 | 256.9709 | 16:31 | 1 | 1.5049 | 270 |
| 2025-11-14 | 257.2816 | 19:02 | 1 | 1.5019 | 271 |
| 2025-11-13 | 256.6101 | 19:37 | 1 | 1.4935 | 270 |
| 2025-11-12 | 256.3460 | 18:04 | 1 | 1.5022 | 270 |
| 2025-11-11 | 257.3134 | 19:32 | 1 | 1.5046 | 271 |
| 2025-11-10 | 256.6945 | 19:36 | 1 | 1.4901 | 270 |
| 2025-11-07 | 257.2518 | 18:32 | 1 | 1.4798 | 271 |
| 2025-11-06 | 256.1019 | 17:31 | 1 | 1.4798 | 270 |
| 2025-11-05 | 256.8403 | 19:35 | 1 | 1.4982 | 270 |
| 2025-11-04 | 256.3118 | 18:34 | 1 | 1.4929 | 270 |
| 2025-11-03 | 256.6117 | 18:34 | 1 | 1.4982 | 270 |
| 2025-10-31 | 255.6967 | 19:36 | 1 | 1.4935 | 269 |
| 2025-10-30 | 256.0498 | 19:35 | 1 | 1.5027 | 270 |
| 2025-10-29 | 255.9240 | 19:02 | 1 | 1.5081 | 269 |
| 2025-10-28 | 255.7451 | 19:39 | 1 | 1.5078 | 269 |
| 2025-10-27 | 255.7077 | 19:07 | 1 | 1.5125 | 269 |
| 2025-10-24 | 255.7565 | 20:02 | 1 | 1.5085 | 269 |
| 2025-10-23 | 255.6782 | 19:05 | 1 | 1.5139 | 269 |
| 2025-10-22 | 257.2301 | 19:06 | 1 | 1.5284 | 271 |
| 2025-10-21 | 255.8947 | 19:07 | 1 | 1.5090 | 269 |
| 2025-10-20 | 256.0784 | 19:32 | 1 | 1.5141 | 270 |
| 2025-10-17 | 256.8377 | 19:01 | 1 | 1.5065 | 270 |
| 2025-10-16 | 255.6573 | 18:02 | 1 | 1.4976 | 269 |
| 2025-10-15 | 255.6669 | 18:04 | 1 | 1.4884 | 269 |
| 2025-10-14 | 255.2471 | 19:04 | 1 | 1.4667 | 269 |
| 2025-10-13 | 255.4354 | 19:31 | 1 | 1.4743 | 269 |
| 2025-10-10 | 255.2361 | 19:32 | 1 | 1.4693 | 269 |
| 2025-10-09 | 255.3703 | 19:02 | 1 | 1.4711 | 269 |
| 2025-09-30 | 255.1414 | 17:01 | 1 | 1.4479 | 269 |
| 2025-09-29 | 255.1520 | 21:15 | 1 | 1.4515 | 269 |
| 2025-09-26 | 255.1725 | 19:08 | 1 | 1.4541 | 269 |
| 2025-09-25 | 254.5841 | 18:00 | 1 | 1.4646 | 268 |
| 2025-09-24 | 254.9964 | 19:36 | 1 | 1.4695 | 268 |
| 2025-09-23 | 255.1528 | 20:07 | 1 | 1.4770 | 269 |
| 2025-09-22 | 255.7450 | 19:40 | 1 | 1.4878 | 269 |
| 2025-09-19 | 254.3216 | 19:04 | 1 | 1.5005 | 268 |
| 2025-09-18 | 255.5553 | 19:38 | 1 | 1.4960 | 269 |
| 2025-09-17 | 256.1037 | 19:14 | 1 | 1.5028 | 270 |
| 2025-09-16 | 256.3118 | 19:08 | 1 | 1.4920 | 270 |
| 2025-09-15 | 255.3420 | 17:30 | 1 | 1.4843 | 269 |
| 2025-09-12 | 255.1993 | 18:07 | 1 | 1.4790 | 269 |
| 2025-09-11 | 255.7301 | 19:36 | 1 | 1.4801 | 269 |
| 2025-09-10 | 255.1371 | 18:11 | 1 | 1.4800 | 269 |
| 2025-09-09 | 255.1195 | 19:33 | 1 | 1.4680 | 269 |
| 2025-09-08 | 255.8130 | 18:35 | 1 | 1.4713 | 269 |
| 2025-09-05 | 255.5866 | 19:05 | 1 | 1.4605 | 269 |
| 2025-09-04 | 255.6422 | 20:03 | 1 | 1.4651 | 269 |
| 2025-09-03 | 255.8623 | 19:35 | 1 | 1.4666 | 269 |
| 2025-09-02 | 255.7510 | 18:02 | 1 | 1.4600 | 269 |
| 2025-08-29 | 255.3759 | 18:32 | 1 | 1.4459 | 269 |
| 2025-08-28 | 255.4034 | 18:37 | 1 | 1.4618 | 269 |
| 2025-08-27 | 256.5110 | 20:07 | 1 | 1.4678 | 270 |
| 2025-08-26 | 255.2200 | 20:48 | 1 | 1.4685 | 269 |
| 2025-08-25 | 256.3470 | 18:05 | 1 | 1.4878 | 270 |
| 2025-08-22 | 256.0430 | 17:30 | 1 | 1.4952 | 270 |
| 2025-08-21 | 255.5113 | 18:33 | 1 | 1.5002 | 269 |
| 2025-08-20 | 256.2253 | 19:06 | 1 | 1.5047 | 270 |
| 2025-08-19 | 255.6690 | 19:00 | 1 | 1.5008 | 269 |
| 2025-08-18 | 255.9467 | 18:04 | 1 | 1.4941 | 269 |
| 2025-08-15 | 257.5010 | 19:03 | 1 | 1.4719 | 271 |
| 2025-08-14 | 255.6454 | 18:36 | 1 | 1.4661 | 269 |
| 2025-08-13 | 255.7228 | 19:34 | 1 | 1.4744 | 269 |
| 2025-08-12 | 255.6343 | 19:04 | 1 | 1.4692 | 269 |
| 2025-08-11 | 255.9558 | 17:37 | 1 | 1.4654 | 269 |
| 2025-08-08 | 255.3474 | 19:09 | 1 | 1.4598 | 269 |
| 2025-08-07 | 255.2074 | 19:37 | 1 | 1.4713 | 269 |
| 2025-08-06 | 255.4745 | 17:30 | 1 | 1.4631 | 269 |
| 2025-08-05 | 255.3203 | 19:37 | 1 | 1.4695 | 269 |
| 2025-08-04 | 256.0738 | 17:33 | 1 | 1.4720 | 270 |
| 2025-08-01 | 255.7516 | 18:00 | 1 | 1.4785 | 269 |
| 2025-07-31 | 254.8180 | 19:05 | 1 | 1.4805 | 268 |
| 2025-07-30 | 254.1386 | 19:09 | 1 | 1.4820 | 268 |
| 2025-07-29 | 254.9061 | 18:51 | 1 | 1.5005 | 268 |
| 2025-07-28 | 254.1115 | 21:20 | 1 | 1.4969 | 267 |
| 2025-07-25 | 254.7605 | 17:13 | 1 | 1.5063 | 268 |
| 2025-07-24 | 254.3380 | 19:51 | 1 | 1.5161 | 268 |
| 2025-07-23 | 255.4172 | 19:06 | 1 | 1.5327 | 269 |
| 2025-07-22 | 255.0443 | 18:37 | 1 | 1.5289 | 268 |
| 2025-07-21 | 255.5057 | 18:51 | 1 | 1.5359 | 269 |
| 2025-07-18 | 254.3447 | 17:52 | 1 | 1.5289 | 268 |
| 2025-07-17 | 254.2490 | 19:21 | 1 | 1.5424 | 268 |
| 2025-07-16 | 254.8942 | 19:05 | 1 | 1.5475 | 268 |
| 2025-07-15 | 253.8214 | 18:48 | 1 | 1.5413 | 267 |
| 2025-07-14 | 253.9881 | 19:46 | 1 | 1.5394 | 267 |
| 2025-07-11 | 254.5880 | 19:20 | 1 | 1.5382 | 268 |
| 2025-07-10 | 253.8981 | 19:12 | 1 | 1.5495 | 267 |
| 2025-07-09 | 254.9421 | 19:18 | 1 | 1.5585 | 268 |
| 2025-07-08 | 254.5217 | 20:28 | 1 | 1.5598 | 268 |
| 2025-07-07 | 254.3074 | 19:20 | 1 | 1.5545 | 268 |
| 2025-07-03 | 254.5033 | 21:49 | 1 | 1.5649 | 268 |
| 2025-07-02 | 254.8676 | 18:06 | 1 | 1.5598 | 268 |
| 2025-07-01 | 255.0794 | 17:47 | 1 | 1.5639 | 269 |
| 2025-06-30 | 254.8175 | 20:38 | 1 | 1.5604 | 268 |
| 2025-06-27 | 254.6825 | 17:12 | 1 | 1.5678 | 268 |
| 2025-06-26 | 255.7461 | 18:41 | 1 | 1.5588 | 269 |
| 2025-06-25 | 255.5100 | 19:30 | 1 | 1.5449 | 269 |
| 2025-06-24 | 254.4780 | 17:31 | 1 | 1.5386 | 268 |
| 2025-06-23 | 255.0869 | 19:26 | 1 | 1.5234 | 269 |
| 2025-06-20 | 254.4228 | 17:31 | 1 | 1.5182 | 268 |
| 2025-06-18 | 254.3861 | 19:51 | 1 | 1.5160 | 268 |
| 2025-06-17 | 253.5475 | 17:00 | 1 | 1.5209 | 267 |
| 2025-06-16 | 255.2031 | 21:28 | 1 | 1.5370 | 269 |
| 2025-06-13 | 254.0172 | 22:06 | 1 | 1.5256 | 267 |
| 2025-06-12 | 254.1289 | 21:46 | 1 | 1.5436 | 268 |
| 2025-06-11 | 253.8354 | 18:05 | 1 | 1.5610 | 267 |
| 2025-06-10 | 254.2537 | 17:50 | 1 | 1.5590 | 268 |
| 2025-06-09 | 254.4026 | 19:36 | 1 | 1.5568 | 268 |
| 2025-06-06 | 254.7146 | 17:00 | 1 | 1.5498 | 268 |
| 2025-06-05 | 253.8058 | 18:54 | 1 | 1.5311 | 267 |
| 2025-06-04 | 254.3785 | 18:41 | 1 | 1.5234 | 268 |
| 2025-06-03 | 253.5446 | 18:04 | 1 | 1.5263 | 267 |
| 2025-05-30 | 254.4581 | 18:10 | 1 | 1.5323 | 268 |
| 2025-05-29 | 254.5841 | 18:21 | 1 | 1.5377 | 268 |
| 2025-05-28 | 254.3299 | 18:16 | 1 | 1.5332 | 268 |
| 2025-05-27 | 254.0215 | 19:26 | 1 | 1.5397 | 267 |
| 2025-05-23 | 255.0315 | 18:01 | 1 | 1.5371 | 268 |
| 2025-05-22 | 254.1354 | 18:41 | 1 | 1.5180 | 268 |
| 2025-05-21 | 254.4433 | 17:00 | 1 | 1.5277 | 268 |
| 2025-05-20 | 253.1403 | 19:13 | 1 | 1.5289 | 266 |
| 2025-05-19 | 255.2499 | 18:50 | 1 | 1.5457 | 269 |
| 2025-05-16 | 254.5110 | 17:37 | 1 | 1.5429 | 268 |
| 2025-05-15 | 255.8604 | 18:25 | 1 | 1.5439 | 269 |
| 2025-05-14 | 254.9228 | 18:35 | 1 | 1.5246 | 268 |
| 2025-05-13 | 254.1588 | 17:47 | 1 | 1.5267 | 268 |
| 2025-05-12 | 255.6881 | 19:05 | 1 | 1.5353 | 269 |
| 2025-05-09 | 255.3964 | 17:38 | 1 | 1.4789 | 269 |
| 2025-05-08 | 253.5073 | 18:04 | 1 | 1.4653 | 267 |
| 2025-05-07 | 255.1336 | 17:35 | 1 | 1.5020 | 269 |
| 2025-05-06 | 254.1511 | 19:06 | 1 | 1.5154 | 268 |
| 2025-04-30 | 255.2669 | 18:30 | 1 | 1.5095 | 269 |
| 2025-04-29 | 255.0800 | 17:40 | 1 | 1.5119 | 269 |
| 2025-04-28 | 255.0495 | 17:01 | 1 | 1.5060 | 268 |
| 2025-04-25 | 254.3426 | 21:31 | 1 | 1.4955 | 268 |
| 2025-04-24 | 254.6593 | 17:36 | 1 | 1.5180 | 268 |
| 2025-04-23 | 254.6567 | 18:06 | 1 | 1.5079 | 268 |
| 2025-04-22 | 255.1945 | 18:39 | 1 | 1.5144 | 269 |
| 2025-04-21 | 255.6305 | 19:11 | 1 | 1.4981 | 269 |
| 2025-04-17 | 255.1051 | 20:55 | 1 | 1.4848 | 269 |
| 2025-04-16 | 254.4609 | 19:37 | 1 | 1.4561 | 268 |
| 2025-04-15 | 254.7186 | 19:59 | 1 | 1.4558 | 268 |
| 2025-04-14 | 253.7623 | 19:36 | 1 | 1.4476 | 267 |
| 2025-04-11 | 254.7666 | 18:49 | 1 | 1.4317 | 268 |
| 2025-04-10 | 253.9453 | 20:35 | 1 | 1.4274 | 267 |
| 2025-04-09 | 258.8950 | 19:54 | 1 | 1.4225 | 273 |
| 2025-04-08 | 253.4457 | 18:52 | 1 | 1.4038 | 267 |
| 2025-04-07 | 254.8660 | 18:44 | 1 | 1.3913 | 268 |
| 2025-04-03 | 254.9331 | 18:02 | 1 | 1.4464 | 268 |
| 2025-04-02 | 255.3226 | 20:46 | 1 | 1.4573 | 269 |
| 2025-04-01 | 253.3656 | 19:49 | 1 | 1.4458 | 267 |
| 2025-03-31 | 254.2104 | 21:52 | 1 | 1.4514 | 268 |
| 2025-03-28 | 253.8372 | 21:31 | 1 | 1.4498 | 267 |
| 2025-03-27 | 254.1879 | 19:55 | 1 | 1.4617 | 268 |
| 2025-03-26 | 255.6219 | 21:08 | 1 | 1.4532 | 269 |
| 2025-03-25 | 254.0617 | 20:16 | 1 | 1.4687 | 267 |
| 2025-03-24 | 254.0183 | 18:46 | 1 | 1.4725 | 267 |
| 2025-03-21 | 254.0751 | 19:25 | 1 | 1.4546 | 267 |
| 2025-03-20 | 253.8619 | 22:06 | 1 | 1.4341 | 267 |
| 2025-03-19 | 253.8075 | 18:20 | 1 | 1.4282 | 267 |
| 2025-03-18 | 254.4316 | 19:51 | 1 | 1.4099 | 268 |
| 2025-03-17 | 253.9494 | 20:12 | 1 | 1.3942 | 267 |
| 2025-03-14 | 254.2536 | 20:53 | 1 | 1.3838 | 268 |
| 2025-03-13 | 253.5744 | 18:44 | 1 | 1.3753 | 267 |
| 2025-03-12 | 253.9504 | 20:46 | 1 | 1.3783 | 267 |
| 2025-03-11 | 253.4698 | 20:40 | 1 | 1.3785 | 267 |
| 2025-03-10 | 252.6291 | 18:57 | 1 | 1.3745 | 266 |
| 2025-03-07 | 253.7459 | 19:34 | 1 | 1.3882 | 267 |
| 2025-03-06 | 253.0775 | 20:26 | 1 | 1.3866 | 266 |
| 2025-03-05 | 254.8151 | 20:58 | 1 | 1.3805 | 268 |
| 2025-03-04 | 253.6915 | 20:08 | 1 | 1.3538 | 267 |
| 2025-03-03 | 252.7349 | 20:05 | 1 | 1.3561 | 266 |
| 2025-02-28 | 252.9706 | 22:09 | 1 | 1.3617 | 266 |
| 2025-02-27 | 253.0450 | 19:19 | 1 | 1.3783 | 266 |
| 2025-02-26 | 252.9125 | 19:12 | 1 | 1.3916 | 266 |
| 2025-02-25 | 253.9446 | 19:13 | 1 | 1.3920 | 267 |
| 2025-02-24 | 253.3433 | 19:49 | 1 | 1.3970 | 267 |
| 2025-02-21 | 252.5804 | 20:17 | 1 | 1.4013 | 266 |
| 2025-02-20 | 254.0308 | 20:13 | 1 | 1.4152 | 267 |
| 2025-02-19 | 253.8413 | 19:18 | 1 | 1.4080 | 267 |
| 2025-02-18 | 254.0709 | 19:32 | 1 | 1.4033 | 267 |
| 2025-02-14 | 253.0753 | 20:38 | 1 | 1.4063 | 266 |
| 2025-02-13 | 253.8081 | 18:45 | 1 | 1.4261 | 267 |
| 2025-02-12 | 252.8837 | 18:37 | 1 | 1.4152 | 266 |
| 2025-02-11 | 252.3134 | 19:03 | 1 | 1.4240 | 266 |
| 2025-02-10 | 252.2746 | 19:11 | 1 | 1.4357 | 266 |
| 2025-02-07 | 252.6987 | 20:21 | 1 | 1.4367 | 266 |
| 2025-02-06 | 251.8345 | 18:54 | 1 | 1.4447 | 265 |
| 2025-02-05 | 253.3258 | 20:56 | 1 | 1.4552 | 267 |
| 2025-01-27 | 252.4747 | 16:30 | 1 | 1.4244 | 266 |
| 2025-01-24 | 251.8859 | 19:25 | 1 | 1.4428 | 265 |
| 2025-01-23 | 252.5812 | 19:53 | 1 | 1.4541 | 266 |
| 2025-01-22 | 252.2872 | 19:02 | 1 | 1.4417 | 266 |
| 2025-01-21 | 250.9798 | 21:05 | 1 | 1.4498 | 264 |
| 2025-01-17 | 252.5939 | 20:14 | 1 | 1.4621 | 266 |
| 2025-01-16 | 251.3079 | 18:18 | 1 | 1.4605 | 265 |
| 2025-01-15 | 252.8155 | 19:20 | 1 | 1.4635 | 266 |
| 2025-01-14 | 252.3731 | 20:20 | 1 | 1.4544 | 266 |
| 2025-01-13 | 250.7478 | 18:48 | 1 | 1.4483 | 264 |
| 2025-01-10 | 250.6681 | 17:32 | 1 | 1.4682 | 264 |
| 2025-01-08 | 252.1773 | 19:07 | 1 | 1.4972 | 265 |
| 2025-01-07 | 251.8009 | 18:08 | 1 | 1.5025 | 265 |
| 2025-01-06 | 252.0129 | 19:43 | 1 | 1.5021 | 265 |
| 2025-01-03 | 252.4888 | 18:44 | 1 | 1.5258 | 266 |
| 2025-01-02 | 252.6837 | 18:39 | 1 | 1.5288 | 266 |
| 2024-12-31 | 251.8919 | 16:00 | 1 | 1.5082 | 265 |
| 2024-12-30 | 251.7644 | 17:30 | 1 | 1.5045 | 265 |
| 2024-12-27 | 251.9259 | 18:16 | 1 | 1.5171 | 265 |
| 2024-12-26 | 252.7055 | 21:08 | 1 | 1.5209 | 266 |
| 2024-12-24 | 252.1229 | 19:11 | 1 | 1.5242 | 265 |
| 2024-12-23 | 252.8221 | 20:21 | 1 | 1.5206 | 266 |
| 2024-12-20 | 251.1889 | 20:50 | 1 | 1.5276 | 264 |
| 2024-12-19 | 252.3953 | 17:30 | 1 | 1.5383 | 266 |
| 2024-12-18 | 249.9123 | 18:08 | 1 | 1.5404 | 263 |
| 2024-12-17 | 251.0158 | 18:08 | 1 | 1.5613 | 264 |
| 2024-12-16 | 253.8677 | 18:12 | 1 | 1.5768 | 267 |
| 2024-12-13 | 253.7117 | 18:17 | 1 | 1.5771 | 267 |
| 2024-12-12 | 252.5310 | 18:36 | 1 | 1.5702 | 266 |
| 2024-12-11 | 253.0793 | 20:22 | 1 | 1.5822 | 266 |
| 2024-12-10 | 252.9339 | 18:30 | 1 | 1.5782 | 266 |
| 2024-12-09 | 253.3354 | 19:02 | 1 | 1.5784 | 267 |
| 2024-12-06 | 252.6110 | 18:14 | 1 | 1.5816 | 266 |
| 2024-12-05 | 253.9272 | 18:30 | 1 | 1.5812 | 267 |
| 2024-12-04 | 253.0712 | 18:54 | 1 | 1.5699 | 266 |
| 2024-12-03 | 253.4082 | 18:25 | 1 | 1.5678 | 267 |
| 2024-12-02 | 252.6692 | 19:12 | 1 | 1.5579 | 266 |
| 2024-11-29 | 252.3364 | 17:40 | 1 | 1.5596 | 266 |
| 2024-11-27 | 253.3193 | 19:34 | 1 | 1.5596 | 267 |
| 2024-11-26 | 253.4941 | 19:56 | 1 | 1.5554 | 267 |
| 2024-11-25 | 253.3792 | 18:52 | 1 | 1.5599 | 267 |
| 2024-11-22 | 254.7581 | 18:15 | 1 | 1.5396 | 268 |
| 2024-11-21 | 253.1062 | 18:08 | 1 | 1.5138 | 266 |
| 2024-11-20 | 253.6894 | 18:18 | 1 | 1.5273 | 267 |
| 2024-11-19 | 254.2900 | 18:16 | 1 | 1.5231 | 268 |
| 2024-11-18 | 254.0465 | 20:09 | 1 | 1.5127 | 267 |
| 2024-11-15 | 252.8065 | 18:04 | 1 | 1.5105 | 266 |
| 2024-11-14 | 253.3932 | 21:26 | 1 | 1.5200 | 267 |
| 2024-11-13 | 252.0325 | 20:52 | 1 | 1.5192 | 265 |
| 2024-11-12 | 252.5376 | 18:06 | 1 | 1.5335 | 266 |
| 2024-11-11 | 252.7108 | 19:39 | 1 | 1.5505 | 266 |
| 2024-11-08 | 252.4217 | 21:36 | 1 | 1.5396 | 266 |
| 2024-11-07 | 252.7148 | 18:00 | 1 | 1.5584 | 266 |
| 2024-11-06 | 252.1637 | 18:56 | 1 | 1.5580 | 265 |
| 2024-11-05 | 253.1522 | 18:16 | 1 | 1.5403 | 266 |
| 2024-11-04 | 252.1805 | 18:00 | 1 | 1.5353 | 265 |
| 2024-11-01 | 252.6110 | 18:49 | 1 | 1.5492 | 266 |
| 2024-10-31 | 251.9497 | 21:04 | 1 | 1.5497 | 265 |
| 2024-10-30 | 252.4725 | 17:40 | 1 | 1.5543 | 266 |
| 2024-10-29 | 253.5347 | 17:48 | 1 | 1.5553 | 267 |
| 2024-10-28 | 254.7938 | 18:08 | 1 | 1.5519 | 268 |
| 2024-10-25 | 252.8794 | 18:35 | 1 | 1.5371 | 266 |
| 2024-10-24 | 253.1515 | 20:43 | 1 | 1.5591 | 266 |
| 2024-10-23 | 252.9961 | 18:07 | 1 | 1.5625 | 266 |
| 2024-10-22 | 252.7308 | 19:31 | 1 | 1.5641 | 266 |
| 2024-10-21 | 253.3425 | 18:11 | 1 | 1.5794 | 267 |
| 2024-10-18 | 253.0551 | 20:54 | 1 | 1.5943 | 266 |
| 2024-10-17 | 251.2162 | 21:32 | 1 | 1.5904 | 264 |
| 2024-10-16 | 253.0976 | 18:17 | 1 | 1.6097 | 266 |
| 2024-10-15 | 252.1039 | 19:41 | 1 | 1.6015 | 265 |
| 2024-10-14 | 253.2095 | 18:41 | 1 | 1.6040 | 267 |
| 2024-10-11 | 252.8588 | 19:17 | 1 | 1.6019 | 266 |
| 2024-10-10 | 252.0061 | 19:01 | 1 | 1.5998 | 265 |
| 2024-10-09 | 252.6974 | 18:52 | 1 | 1.6037 | 266 |
| 2024-10-08 | 253.6760 | 19:11 | 1 | 1.5974 | 267 |
| 2024-09-30 | 251.5139 | 18:50 | 1 | 1.6250 | 265 |
| 2024-09-27 | 251.9408 | 20:16 | 1 | 1.6431 | 265 |
| 2024-09-26 | 253.9410 | 17:56 | 1 | 1.6465 | 267 |
| 2024-09-25 | 252.2767 | 18:41 | 1 | 1.6409 | 266 |
| 2024-09-24 | 252.7217 | 17:58 | 1 | 1.6433 | 266 |
| 2024-09-23 | 253.3570 | 19:24 | 1 | 1.6496 | 267 |
| 2024-09-20 | 253.3956 | 18:42 | 1 | 1.6398 | 267 |
| 2024-09-19 | 252.6198 | 20:59 | 1 | 1.6305 | 266 |
| 2024-09-18 | 252.6215 | 18:21 | 1 | 1.6215 | 266 |
| 2024-09-13 | 252.3823 | 19:20 | 1 | 1.6292 | 266 |
| 2024-09-12 | 254.2280 | 20:27 | 1 | 1.6271 | 268 |
| 2024-09-11 | 252.9648 | 21:35 | 1 | 1.6095 | 266 |
| 2024-09-10 | 252.2996 | 18:31 | 1 | 1.6138 | 266 |
| 2024-09-09 | 252.6020 | 20:20 | 1 | 1.6065 | 266 |
| 2024-09-06 | 251.6330 | 20:48 | 1 | 1.5950 | 265 |
| 2024-09-05 | 251.4136 | 18:08 | 1 | 1.6157 | 265 |
| 2024-09-04 | 253.1008 | 20:22 | 1 | 1.6236 | 266 |
| 2024-09-03 | 251.9288 | 17:05 | 1 | 1.6195 | 265 |
| 2024-08-30 | 251.8111 | 18:02 | 1 | 1.6286 | 265 |
| 2024-08-29 | 252.0183 | 18:47 | 1 | 1.6231 | 265 |
| 2024-08-28 | 252.8588 | 18:51 | 1 | 1.6199 | 266 |
| 2024-08-27 | 251.9863 | 18:28 | 1 | 1.6199 | 265 |
| 2024-08-26 | 251.2739 | 18:11 | 1 | 1.6188 | 264 |
| 2024-08-23 | 251.9587 | 17:48 | 1 | 1.6179 | 265 |
| 2024-08-22 | 251.3951 | 17:38 | 1 | 1.6103 | 265 |
| 2024-08-21 | 252.0498 | 18:22 | 1 | 1.6138 | 265 |
| 2024-08-20 | 252.3437 | 19:30 | 1 | 1.6051 | 266 |
| 2024-08-19 | 251.6849 | 19:58 | 1 | 1.6036 | 265 |
| 2024-08-16 | 251.9542 | 17:48 | 1 | 1.6005 | 265 |
| 2024-08-15 | 251.4264 | 17:11 | 1 | 1.5867 | 265 |
| 2024-08-14 | 251.4464 | 17:17 | 1 | 1.5742 | 265 |
| 2024-08-13 | 251.0415 | 20:07 | 1 | 1.5816 | 264 |
| 2024-08-12 | 251.3013 | 18:58 | 1 | 1.5868 | 265 |
| 2024-08-09 | 251.2784 | 17:57 | 1 | 1.5877 | 265 |
| 2024-08-08 | 251.9784 | 17:19 | 1 | 1.5861 | 265 |
| 2024-08-07 | 250.8464 | 17:45 | 1 | 1.5777 | 264 |
| 2024-08-06 | 250.5555 | 16:54 | 1 | 1.5648 | 264 |
| 2024-08-05 | 250.7236 | 17:31 | 1 | 1.5560 | 264 |
| 2024-08-02 | 251.4507 | 18:22 | 1 | 1.5968 | 265 |
| 2024-08-01 | 251.0796 | 18:02 | 1 | 1.6139 | 264 |
| 2024-07-31 | 251.3001 | 18:11 | 1 | 1.6275 | 265 |
| 2024-07-30 | 250.9903 | 18:39 | 1 | 1.6158 | 264 |
| 2024-07-29 | 251.0405 | 18:23 | 1 | 1.6127 | 264 |
| 2024-07-26 | 252.3332 | 18:08 | 1 | 1.6099 | 266 |
| 2024-07-25 | 250.9045 | 18:10 | 1 | 1.5873 | 264 |
| 2024-07-24 | 249.8223 | 17:25 | 1 | 1.5849 | 263 |
| 2024-07-23 | 252.7061 | 18:23 | 1 | 1.5901 | 266 |
| 2024-07-22 | 251.9681 | 19:49 | 1 | 1.6041 | 265 |
| 2024-07-19 | 250.7058 | 17:14 | 1 | 1.5940 | 264 |
| 2024-07-18 | 252.3828 | 18:07 | 1 | 1.6175 | 266 |
| 2024-07-17 | 251.7041 | 18:24 | 1 | 1.6176 | 265 |
| 2024-07-16 | 251.8138 | 18:39 | 1 | 1.6240 | 265 |
| 2024-07-15 | 251.4198 | 17:36 | 1 | 1.6180 | 265 |
| 2024-07-12 | 252.2446 | 17:56 | 1 | 1.6157 | 266 |
| 2024-07-11 | 251.3331 | 19:47 | 1 | 1.6121 | 265 |
| 2024-07-10 | 251.5466 | 17:39 | 1 | 1.6077 | 265 |
| 2024-07-09 | 251.0841 | 17:46 | 1 | 1.6116 | 264 |
| 2024-07-08 | 250.8788 | 18:10 | 1 | 1.6050 | 264 |
| 2024-07-05 | 251.0896 | 17:16 | 1 | 1.6059 | 264 |
| 2024-07-03 | 250.8016 | 19:22 | 1 | 1.6018 | 264 |
| 2024-07-02 | 250.5338 | 18:15 | 1 | 1.5954 | 264 |
| 2024-07-01 | 250.9240 | 19:17 | 1 | 1.5934 | 264 |
| 2024-06-27 | 251.5525 | 18:26 | 1 | 1.5840 | 265 |
| 2024-06-26 | 250.5676 | 21:21 | 1 | 1.5709 | 264 |
| 2024-06-25 | 250.5621 | 18:46 | 1 | 1.5680 | 264 |
| 2024-06-24 | 250.7526 | 18:11 | 1 | 1.5673 | 264 |
| 2024-06-21 | 249.5712 | 18:20 | 1 | 1.5582 | 263 |
| 2024-06-20 | 250.2778 | 18:30 | 1 | 1.5631 | 263 |
| 2024-06-18 | 250.8892 | 19:26 | 1 | 1.5749 | 264 |
| 2024-06-17 | 250.4236 | 18:38 | 1 | 1.5675 | 264 |
| 2024-06-14 | 250.7370 | 19:15 | 1 | 1.5663 | 264 |
| 2024-06-13 | 250.6662 | 18:19 | 1 | 1.5527 | 264 |
| 2024-06-12 | 250.5021 | 19:33 | 1 | 1.5513 | 264 |
| 2024-06-11 | 249.8740 | 18:36 | 1 | 1.5418 | 263 |
| 2024-06-07 | 250.6188 | 18:12 | 1 | 1.5362 | 264 |
| 2024-06-06 | 249.7769 | 17:12 | 1 | 1.5165 | 263 |
| 2024-06-05 | 251.6829 | 16:48 | 1 | 1.5050 | 265 |
| 2024-06-04 | 248.2383 | 17:54 | 1 | 1.4635 | 261 |
| 2024-06-03 | 251.2092 | 18:15 | 1 | 1.5509 | 264 |
| 2024-05-31 | 249.6442 | 20:06 | 1 | 1.5038 | 263 |
| 2024-05-30 | 249.2076 | 19:12 | 1 | 1.5063 | 262 |
| 2024-05-29 | 250.4669 | 18:40 | 1 | 1.5149 | 264 |
| 2024-05-28 | 249.6694 | 17:10 | 1 | 1.5216 | 263 |
| 2024-05-24 | 249.6031 | 18:13 | 1 | 1.5343 | 263 |
| 2024-05-23 | 249.8858 | 17:40 | 1 | 1.5286 | 263 |
| 2024-05-22 | 249.4253 | 18:52 | 1 | 1.5151 | 263 |
| 2024-05-21 | 249.6880 | 19:10 | 1 | 1.5122 | 263 |
| 2024-05-20 | 249.0235 | 18:05 | 1 | 1.5116 | 262 |
| 2024-05-17 | 249.9528 | 17:25 | 1 | 1.5056 | 263 |
| 2024-05-16 | 249.5543 | 19:05 | 1 | 1.4936 | 263 |
| 2024-05-15 | 249.5173 | 19:44 | 1 | 1.4893 | 263 |
| 2024-05-14 | 249.3402 | 18:55 | 1 | 1.4858 | 262 |
| 2024-05-13 | 249.1034 | 17:05 | 1 | 1.4737 | 262 |
| 2024-05-10 | 249.0908 | 18:51 | 1 | 1.4658 | 262 |
| 2024-05-09 | 247.9432 | 19:08 | 1 | 1.4697 | 261 |
| 2024-05-08 | 248.7825 | 20:25 | 1 | 1.4831 | 262 |
| 2024-05-07 | 247.9659 | 17:21 | 1 | 1.4802 | 261 |
| 2024-05-06 | 247.5562 | 17:18 | 1 | 1.4940 | 261 |
| 2024-04-30 | 247.7760 | 18:24 | 1 | 1.4988 | 261 |
| 2024-04-29 | 247.8858 | 17:03 | 1 | 1.5017 | 261 |
| 2024-04-26 | 247.0124 | 16:38 | 1 | 1.4970 | 260 |
| 2024-04-25 | 248.6050 | 18:10 | 1 | 1.4930 | 262 |
| 2024-04-24 | 247.8379 | 18:18 | 1 | 1.4858 | 261 |
| 2024-04-23 | 248.5716 | 17:56 | 1 | 1.4856 | 262 |
| 2024-04-22 | 248.7052 | 18:32 | 1 | 1.4813 | 262 |
| 2024-04-19 | 249.2188 | 18:10 | 1 | 1.4659 | 262 |
| 2024-04-18 | 247.3389 | 16:07 | 1 | 1.4613 | 260 |
| 2024-04-17 | 248.4420 | 18:20 | 1 | 1.4594 | 262 |
| 2024-04-16 | 247.9005 | 16:45 | 1 | 1.4643 | 261 |
| 2024-04-15 | 246.7431 | 17:46 | 1 | 1.4690 | 260 |
| 2024-04-12 | 247.5109 | 18:00 | 1 | 1.4784 | 261 |
| 2024-04-11 | 248.5194 | 18:44 | 1 | 1.4905 | 262 |
| 2024-04-10 | 247.9799 | 17:44 | 1 | 1.4924 | 261 |
| 2024-04-09 | 248.6139 | 17:08 | 1 | 1.4962 | 262 |
| 2024-04-08 | 248.5420 | 22:05 | 1 | 1.4970 | 262 |
| 2024-04-03 | 248.6104 | 18:20 | 1 | 1.4783 | 262 |
| 2024-04-02 | 248.7980 | 18:22 | 1 | 1.4744 | 262 |
| 2024-04-01 | 248.2179 | 18:40 | 1 | 1.4715 | 261 |
| 2024-03-28 | 249.3415 | 17:46 | 1 | 1.4710 | 262 |
| 2024-03-27 | 248.4667 | 20:59 | 1 | 1.4580 | 262 |
| 2024-03-26 | 249.5641 | 20:52 | 1 | 1.4496 | 263 |
| 2024-03-25 | 248.2774 | 20:45 | 1 | 1.4464 | 261 |
| 2024-03-22 | 247.9557 | 18:12 | 1 | 1.4473 | 261 |
| 2024-03-21 | 247.7496 | 18:17 | 1 | 1.4477 | 261 |
| 2024-03-20 | 249.1218 | 18:49 | 1 | 1.4381 | 262 |
| 2024-03-19 | 248.4772 | 17:54 | 1 | 1.4339 | 262 |
| 2024-03-18 | 248.6398 | 17:44 | 1 | 1.4491 | 262 |
| 2024-03-15 | 248.3727 | 17:16 | 1 | 1.4450 | 261 |
| 2024-03-14 | 248.1639 | 20:07 | 1 | 1.4507 | 261 |
| 2024-03-13 | 248.2451 | 18:50 | 1 | 1.4379 | 261 |
| 2024-03-12 | 248.2297 | 19:13 | 1 | 1.4771 | 261 |
| 2024-03-11 | 248.0613 | 17:17 | 1 | 1.4830 | 261 |
| 2024-03-08 | 247.2236 | 17:41 | 1 | 1.4978 | 260 |
| 2024-03-07 | 248.2800 | 18:26 | 1 | 1.4949 | 261 |
总数: 1129 当前显示: 1-500
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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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