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SZ159501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: 658 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 |
|---|
| 2026-04-10 | 106,651.2272 | 20:45 | 1 | 1.6168 | 106,651 |
| 2026-04-09 | 106,649.7464 | 20:41 | 1 | 1.6145 | 106,650 |
| 2026-04-08 | 106,650.2110 | 19:50 | 1 | 1.6037 | 106,650 |
| 2026-04-07 | 106,651.5269 | 20:49 | 1 | 1.5625 | 106,652 |
| 2026-04-02 | 106,641.9594 | 20:45 | 1 | 1.5531 | 106,642 |
| 2026-04-01 | 106,656.7813 | 20:18 | 1 | 1.5545 | 106,657 |
| 2026-03-31 | 106,667.4427 | 20:26 | 1 | 1.5400 | 106,667 |
| 2026-03-30 | 106,659.1701 | 20:40 | 1 | 1.4897 | 106,659 |
| 2026-03-27 | 106,649.5246 | 21:33 | 1 | 1.4997 | 106,650 |
| 2026-03-26 | 106,647.2537 | 20:20 | 1 | 1.5273 | 106,647 |
| 2026-03-25 | 106,641.1433 | 20:20 | 1 | 1.5614 | 106,641 |
| 2026-03-24 | 106,644.3736 | 20:21 | 1 | 1.5517 | 106,644 |
| 2026-03-23 | 106,648.2178 | 21:52 | 1 | 1.5659 | 106,648 |
| 2026-03-20 | 106,640.8715 | 20:44 | 1 | 1.5440 | 106,641 |
| 2026-03-19 | 106,653.8744 | 20:41 | 1 | 1.5751 | 106,654 |
| 2026-03-18 | 106,647.3715 | 20:13 | 1 | 1.5782 | 106,647 |
| 2026-03-17 | 106,651.8405 | 20:22 | 1 | 1.6023 | 106,652 |
| 2026-03-16 | 106,653.9689 | 20:12 | 1 | 1.5964 | 106,654 |
| 2026-03-13 | 106,645.6206 | 21:22 | 1 | 1.5776 | 106,646 |
| 2026-03-12 | 106,651.4121 | 20:06 | 1 | 1.5863 | 106,651 |
| 2026-03-11 | 106,652.2026 | 20:10 | 1 | 1.6132 | 106,652 |
| 2026-03-10 | 106,656.7926 | 20:46 | 1 | 1.6141 | 106,657 |
| 2026-03-09 | 106,671.0885 | 21:09 | 1 | 1.6187 | 106,671 |
| 2026-03-06 | 106,658.1454 | 20:12 | 1 | 1.5948 | 106,658 |
| 2026-03-05 | 106,671.4265 | 21:09 | 1 | 1.6186 | 106,671 |
| 2026-03-04 | 106,684.0111 | 20:10 | 1 | 1.6259 | 106,684 |
| 2026-03-03 | 106,674.6524 | 20:26 | 1 | 1.6010 | 106,675 |
| 2026-03-02 | 106,688.9263 | 21:16 | 1 | 1.6219 | 106,689 |
| 2026-02-27 | 106,682.3068 | 20:20 | 1 | 1.6197 | 106,682 |
| 2026-02-26 | 106,690.4343 | 20:40 | 1 | 1.6244 | 106,690 |
| 2026-02-25 | 106,698.7147 | 20:34 | 1 | 1.6456 | 106,699 |
| 2026-02-24 | 106,699.2758 | 20:29 | 1 | 1.6249 | 106,699 |
| 2026-02-13 | 106,688.3475 | 20:51 | 1 | 1.6088 | 106,688 |
| 2026-02-12 | 106,696.9970 | 20:34 | 1 | 1.6071 | 106,697 |
| 2026-02-11 | 106,696.2466 | 20:42 | 1 | 1.6401 | 106,696 |
| 2026-02-10 | 106,694.9183 | 20:35 | 1 | 1.6358 | 106,695 |
| 2026-02-09 | 106,706.9785 | 20:16 | 1 | 1.6463 | 106,707 |
| 2026-02-06 | 106,709.6554 | 20:41 | 1 | 1.6353 | 106,710 |
| 2026-02-05 | 106,694.0949 | 20:31 | 1 | 1.6007 | 106,694 |
| 2026-02-04 | 106,692.2998 | 20:16 | 1 | 1.6222 | 106,692 |
| 2026-02-03 | 106,701.1919 | 20:35 | 1 | 1.6530 | 106,701 |
| 2026-02-02 | 106,707.0784 | 20:46 | 1 | 1.6811 | 106,707 |
| 2026-01-30 | 106,696.1827 | 20:19 | 1 | 1.6687 | 106,696 |
| 2026-01-29 | 106,710.7769 | 20:22 | 1 | 1.6924 | 106,711 |
| 2026-01-28 | 106,708.5849 | 21:14 | 1 | 1.7011 | 106,709 |
| 2026-01-27 | 106,713.3065 | 20:23 | 1 | 1.6981 | 106,713 |
| 2026-01-26 | 106,707.5294 | 21:11 | 1 | 1.6830 | 106,708 |
| 2026-01-23 | 106,708.2630 | 20:19 | 1 | 1.6780 | 106,708 |
| 2026-01-22 | 106,711.0272 | 20:27 | 1 | 1.6744 | 106,711 |
| 2026-01-21 | 106,704.4921 | 21:05 | 1 | 1.6618 | 106,704 |
| 2026-01-20 | 106,702.4261 | 20:10 | 1 | 1.6394 | 106,702 |
| 2026-01-16 | 106,700.0498 | 21:00 | 1 | 1.6767 | 106,700 |
| 2026-01-15 | 106,695.8911 | 21:05 | 1 | 1.6776 | 106,696 |
| 2026-01-14 | 106,690.0887 | 20:25 | 1 | 1.6737 | 106,690 |
| 2026-01-13 | 106,698.2851 | 20:18 | 1 | 1.6913 | 106,698 |
| 2026-01-12 | 106,693.5079 | 20:26 | 1 | 1.6945 | 106,694 |
| 2026-01-09 | 106,692.0245 | 20:46 | 1 | 1.6936 | 106,692 |
| 2026-01-08 | 106,686.6500 | 20:16 | 1 | 1.6783 | 106,687 |
| 2026-01-07 | 106,687.7990 | 20:27 | 1 | 1.6877 | 106,688 |
| 2026-01-06 | 106,683.3703 | 20:36 | 1 | 1.6865 | 106,683 |
| 2026-01-05 | 106,688.2793 | 21:01 | 1 | 1.6721 | 106,688 |
| 2025-12-31 | 106,681.9696 | 21:36 | 1 | 1.6636 | 106,682 |
| 2025-12-30 | 106,684.9442 | 21:38 | 1 | 1.6790 | 106,685 |
| 2025-12-29 | 106,681.6129 | 20:10 | 1 | 1.6828 | 106,682 |
| 2025-12-26 | 106,680.5415 | 20:15 | 1 | 1.6913 | 106,681 |
| 2025-12-24 | 106,686.3925 | 20:42 | 1 | 1.6947 | 106,686 |
| 2025-12-23 | 106,682.2672 | 20:58 | 1 | 1.6915 | 106,682 |
| 2025-12-22 | 106,684.2736 | 20:30 | 1 | 1.6843 | 106,684 |
| 2025-12-19 | 106,680.1563 | 21:00 | 1 | 1.6762 | 106,680 |
| 2025-12-18 | 106,671.2143 | 21:01 | 1 | 1.6555 | 106,671 |
| 2025-12-17 | 106,662.7106 | 20:20 | 1 | 1.6308 | 106,663 |
| 2025-12-16 | 106,668.8218 | 20:30 | 1 | 1.6635 | 106,669 |
| 2025-12-15 | 106,663.8158 | 20:19 | 1 | 1.6605 | 106,664 |
| 2025-12-12 | 106,667.0791 | 20:36 | 1 | 1.6686 | 106,667 |
| 2025-12-11 | 106,673.4623 | 20:53 | 1 | 1.7021 | 106,673 |
| 2025-12-10 | 106,677.6011 | 20:42 | 1 | 1.7096 | 106,678 |
| 2025-12-09 | 106,673.5189 | 20:58 | 1 | 1.7030 | 106,674 |
| 2025-12-08 | 106,672.3304 | 20:38 | 1 | 1.7001 | 106,672 |
| 2025-12-05 | 106,671.7674 | 20:15 | 1 | 1.7040 | 106,672 |
| 2025-12-04 | 106,677.8876 | 22:02 | 1 | 1.6962 | 106,678 |
| 2025-12-03 | 106,681.1206 | 20:40 | 1 | 1.6983 | 106,681 |
| 2025-12-02 | 106,687.1880 | 20:21 | 1 | 1.6958 | 106,687 |
| 2025-12-01 | 106,683.0063 | 20:37 | 1 | 1.6809 | 106,683 |
| 2025-11-28 | 106,677.9459 | 20:46 | 1 | 1.6878 | 106,678 |
| 2025-11-26 | 106,673.4934 | 20:49 | 1 | 1.6749 | 106,673 |
| 2025-11-25 | 106,679.7339 | 20:25 | 1 | 1.6610 | 106,680 |
| 2025-11-24 | 106,672.9984 | 20:43 | 1 | 1.6520 | 106,673 |
| 2025-11-21 | 106,667.0660 | 20:27 | 1 | 1.6106 | 106,667 |
| 2025-11-20 | 106,671.8235 | 21:00 | 1 | 1.5989 | 106,672 |
| 2025-11-19 | 106,691.2639 | 20:50 | 1 | 1.6368 | 106,691 |
| 2025-11-18 | 106,684.9817 | 21:15 | 1 | 1.6274 | 106,685 |
| 2025-11-17 | 106,690.4185 | 20:50 | 1 | 1.6461 | 106,690 |
| 2025-11-14 | 106,686.4662 | 20:23 | 1 | 1.6602 | 106,686 |
| 2025-11-13 | 106,696.4896 | 20:41 | 1 | 1.6600 | 106,696 |
| 2025-11-12 | 106,698.2814 | 20:32 | 1 | 1.6940 | 106,698 |
| 2025-11-11 | 106,695.9148 | 20:24 | 1 | 1.6959 | 106,696 |
| 2025-11-10 | 106,699.5070 | 20:15 | 1 | 1.7008 | 106,700 |
| 2025-11-07 | 106,698.1166 | 20:36 | 1 | 1.6637 | 106,698 |
| 2025-11-06 | 106,701.0428 | 20:36 | 1 | 1.6690 | 106,701 |
| 2025-11-05 | 106,701.4712 | 20:19 | 1 | 1.7024 | 106,701 |
总数: 658 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
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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
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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 标普500
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