SH513290校准记录(1-100)
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: 841 当前显示: 1-100 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 |
|---|
| 2026-04-20 | 793.3179 | 19:18 | 1 | 1.5209 | 793 |
| 2026-04-17 | 793.3745 | 19:42 | 1 | 1.5280 | 793 |
| 2026-04-16 | 794.4818 | 19:29 | 1 | 1.5038 | 794 |
| 2026-04-15 | 797.2618 | 19:31 | 1 | 1.5139 | 797 |
| 2026-04-14 | 797.8093 | 19:56 | 1 | 1.5119 | 798 |
| 2026-04-13 | 796.5803 | 19:29 | 1 | 1.4841 | 797 |
| 2026-04-10 | 796.3789 | 19:39 | 1 | 1.4601 | 796 |
| 2026-04-09 | 796.4024 | 20:11 | 1 | 1.4840 | 796 |
| 2026-04-08 | 798.5485 | 19:19 | 1 | 1.4781 | 799 |
| 2026-04-07 | 797.4910 | 19:14 | 1 | 1.4548 | 797 |
| 2026-04-02 | 796.6645 | 19:36 | 1 | 1.4649 | 797 |
| 2026-04-01 | 796.7990 | 19:14 | 1 | 1.4738 | 797 |
| 2026-03-31 | 795.3306 | 19:57 | 1 | 1.4690 | 795 |
| 2026-03-30 | 797.3552 | 19:32 | 1 | 1.4052 | 797 |
| 2026-03-27 | 794.8762 | 19:34 | 1 | 1.3953 | 795 |
| 2026-03-26 | 795.3857 | 19:40 | 1 | 1.4348 | 795 |
| 2026-03-25 | 796.0690 | 19:36 | 1 | 1.4348 | 796 |
| 2026-03-24 | 797.0209 | 19:25 | 1 | 1.3982 | 797 |
| 2026-03-23 | 796.0510 | 19:21 | 1 | 1.4110 | 796 |
| 2026-03-20 | 794.7311 | 19:34 | 1 | 1.4014 | 795 |
| 2026-03-19 | 795.0956 | 20:07 | 1 | 1.4267 | 795 |
| 2026-03-18 | 795.2308 | 19:38 | 1 | 1.4192 | 795 |
| 2026-03-17 | 794.8297 | 19:19 | 1 | 1.4504 | 795 |
| 2026-03-16 | 794.9712 | 19:43 | 1 | 1.4519 | 795 |
| 2026-03-13 | 795.3032 | 19:13 | 1 | 1.4361 | 795 |
| 2026-03-12 | 794.5006 | 20:39 | 1 | 1.4428 | 795 |
| 2026-03-11 | 794.9671 | 19:18 | 1 | 1.4813 | 795 |
| 2026-03-10 | 796.2697 | 19:42 | 1 | 1.4924 | 796 |
| 2026-03-09 | 797.7691 | 19:35 | 1 | 1.4849 | 798 |
| 2026-03-06 | 795.8322 | 19:11 | 1 | 1.4533 | 796 |
| 2026-03-05 | 796.1838 | 20:08 | 1 | 1.4619 | 796 |
| 2026-03-04 | 797.3045 | 19:40 | 1 | 1.4996 | 797 |
| 2026-03-03 | 796.5209 | 19:15 | 1 | 1.4754 | 797 |
| 2026-03-02 | 796.0813 | 19:13 | 1 | 1.5126 | 796 |
| 2026-02-27 | 798.9283 | 19:17 | 1 | 1.5196 | 799 |
| 2026-02-26 | 798.6044 | 20:07 | 1 | 1.5073 | 799 |
| 2026-02-25 | 798.8936 | 19:16 | 1 | 1.5211 | 799 |
| 2026-02-24 | 799.5985 | 19:20 | 1 | 1.5310 | 800 |
| 2026-02-13 | 800.7462 | 19:17 | 1 | 1.4950 | 801 |
| 2026-02-12 | 800.0096 | 20:34 | 1 | 1.4815 | 800 |
| 2026-02-11 | 801.2255 | 19:34 | 1 | 1.4967 | 801 |
| 2026-02-10 | 802.0229 | 19:25 | 1 | 1.4901 | 802 |
| 2026-02-09 | 802.6169 | 19:17 | 1 | 1.5104 | 803 |
| 2026-02-06 | 804.2308 | 19:32 | 1 | 1.5141 | 804 |
| 2026-02-05 | 806.4960 | 19:58 | 1 | 1.4668 | 806 |
| 2026-02-04 | 808.3774 | 19:41 | 1 | 1.4971 | 808 |
| 2026-02-03 | 809.3304 | 19:29 | 1 | 1.4948 | 809 |
| 2026-02-02 | 810.6257 | 19:11 | 1 | 1.4972 | 811 |
| 2026-01-30 | 812.0701 | 19:08 | 1 | 1.4795 | 812 |
| 2026-01-29 | 813.1628 | 20:32 | 1 | 1.4951 | 813 |
| 2026-01-28 | 814.1826 | 19:11 | 1 | 1.4910 | 814 |
| 2026-01-27 | 813.5001 | 19:17 | 1 | 1.5191 | 814 |
| 2026-01-26 | 813.7475 | 19:18 | 1 | 1.5093 | 814 |
| 2026-01-23 | 814.7154 | 19:30 | 1 | 1.5049 | 815 |
| 2026-01-22 | 814.8700 | 20:11 | 1 | 1.5264 | 815 |
| 2026-01-21 | 816.4338 | 19:20 | 1 | 1.5021 | 816 |
| 2026-01-20 | 814.2407 | 19:06 | 1 | 1.4678 | 814 |
| 2026-01-16 | 811.9474 | 19:23 | 1 | 1.4669 | 812 |
| 2026-01-15 | 815.0955 | 21:05 | 1 | 1.4661 | 815 |
| 2026-01-14 | 814.1099 | 19:53 | 1 | 1.4886 | 814 |
| 2026-01-13 | 816.6211 | 19:10 | 1 | 1.4707 | 817 |
| 2026-01-12 | 816.9496 | 19:15 | 1 | 1.4709 | 817 |
| 2026-01-09 | 815.0867 | 19:35 | 1 | 1.4832 | 815 |
| 2026-01-08 | 816.3742 | 19:49 | 1 | 1.4812 | 816 |
| 2026-01-07 | 818.5319 | 19:49 | 1 | 1.5155 | 819 |
| 2026-01-06 | 817.2771 | 19:23 | 1 | 1.4703 | 817 |
| 2026-01-05 | 816.4146 | 19:25 | 1 | 1.4395 | 816 |
| 2025-12-31 | 812.5004 | 19:19 | 1 | 1.4600 | 813 |
| 2025-12-30 | 813.2152 | 21:38 | 1 | 1.4610 | 813 |
| 2025-12-29 | 813.8322 | 19:34 | 1 | 1.4757 | 814 |
| 2025-12-26 | 813.8026 | 19:09 | 1 | 1.4873 | 814 |
| 2025-12-24 | 814.7004 | 19:36 | 1 | 1.4986 | 815 |
| 2025-12-23 | 815.0019 | 19:10 | 1 | 1.4892 | 815 |
| 2025-12-22 | 815.3487 | 19:23 | 1 | 1.4954 | 815 |
| 2025-12-19 | 815.1252 | 20:25 | 1 | 1.4731 | 815 |
| 2025-12-18 | 814.8794 | 20:54 | 1 | 1.4395 | 815 |
| 2025-12-17 | 815.1048 | 19:24 | 1 | 1.4505 | 815 |
| 2025-12-16 | 813.4957 | 19:17 | 1 | 1.4590 | 813 |
| 2025-12-15 | 815.2949 | 19:34 | 1 | 1.4679 | 815 |
| 2025-12-12 | 815.5019 | 19:36 | 1 | 1.4675 | 816 |
| 2025-12-11 | 817.5244 | 20:09 | 1 | 1.4723 | 818 |
| 2025-12-10 | 817.3634 | 19:34 | 1 | 1.4623 | 817 |
| 2025-12-09 | 816.7319 | 19:38 | 1 | 1.4479 | 817 |
| 2025-12-08 | 815.6217 | 19:25 | 1 | 1.4745 | 816 |
| 2025-12-05 | 819.0881 | 19:45 | 1 | 1.4784 | 819 |
| 2025-12-04 | 819.7883 | 19:35 | 1 | 1.4850 | 820 |
| 2025-12-03 | 820.3273 | 19:47 | 1 | 1.4855 | 820 |
| 2025-12-02 | 821.9390 | 19:15 | 1 | 1.4575 | 822 |
| 2025-12-01 | 820.7291 | 19:24 | 1 | 1.4666 | 821 |
| 2025-11-28 | 820.5689 | 19:52 | 1 | 1.4996 | 821 |
| 2025-11-26 | 820.1757 | 19:18 | 1 | 1.4990 | 820 |
| 2025-11-25 | 821.0861 | 19:53 | 1 | 1.4865 | 821 |
| 2025-11-24 | 819.3706 | 19:36 | 1 | 1.4674 | 819 |
| 2025-11-21 | 820.5238 | 19:52 | 1 | 1.4470 | 821 |
| 2025-11-20 | 818.5448 | 19:44 | 1 | 1.4227 | 819 |
| 2025-11-19 | 815.9911 | 19:44 | 1 | 1.4350 | 816 |
| 2025-11-18 | 814.7119 | 19:33 | 1 | 1.4478 | 815 |
| 2025-11-17 | 814.5220 | 19:26 | 1 | 1.4368 | 815 |
| 2025-11-14 | 816.3969 | 20:11 | 1 | 1.4244 | 816 |
| 2025-11-13 | 817.1766 | 20:41 | 1 | 1.4163 | 817 |
总数: 841 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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生物科技 - SZ159502 SZ161127 SH513290
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