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SZ159518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: 562 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 |
|---|
| 2026-04-16 | 1,006.8210 | 20:14 | 1 | 1.1440 | 1,007 |
| 2026-04-15 | 1,006.7676 | 20:25 | 1 | 1.1188 | 1,007 |
| 2026-04-14 | 1,006.6996 | 20:17 | 1 | 1.1136 | 1,007 |
| 2026-04-13 | 1,006.7339 | 20:12 | 1 | 1.1509 | 1,007 |
| 2026-04-10 | 1,006.6586 | 20:45 | 1 | 1.1486 | 1,007 |
| 2026-04-09 | 1,006.6546 | 20:38 | 1 | 1.1439 | 1,007 |
| 2026-04-08 | 1,006.6634 | 20:29 | 1 | 1.1710 | 1,007 |
| 2026-04-07 | 1,006.8117 | 20:42 | 1 | 1.2336 | 1,007 |
| 2026-04-02 | 1,006.6838 | 21:16 | 1 | 1.2162 | 1,007 |
| 2026-04-01 | 1,006.6049 | 20:12 | 1 | 1.1990 | 1,007 |
| 2026-03-31 | 1,006.6537 | 20:24 | 1 | 1.2496 | 1,007 |
| 2026-03-30 | 1,006.6287 | 20:43 | 1 | 1.2758 | 1,007 |
| 2026-03-27 | 1,006.5618 | 20:19 | 1 | 1.2927 | 1,007 |
| 2026-03-26 | 1,006.5319 | 21:26 | 1 | 1.2712 | 1,007 |
| 2026-03-25 | 1,006.4642 | 20:15 | 1 | 1.2432 | 1,006 |
| 2026-03-24 | 1,006.4081 | 20:09 | 1 | 1.2346 | 1,006 |
| 2026-03-20 | 998.0970 | 11:09 | 1 | 1.2073 | 998 |
| 2026-03-19 | 1,010.2523 | 20:24 | 1 | 1.1952 | 1,010 |
| 2026-03-18 | 1,010.2455 | 20:12 | 1 | 1.1822 | 1,010 |
| 2026-03-17 | 1,010.2394 | 21:13 | 1 | 1.1608 | 1,010 |
| 2026-03-16 | 1,010.0797 | 20:08 | 1 | 1.1438 | 1,010 |
| 2026-03-13 | 1,010.0375 | 20:49 | 1 | 1.1473 | 1,010 |
| 2026-03-12 | 1,009.9092 | 20:20 | 1 | 1.1381 | 1,010 |
| 2026-03-11 | 1,009.9281 | 20:03 | 1 | 1.1237 | 1,010 |
| 2026-03-10 | 1,009.6811 | 20:41 | 1 | 1.0863 | 1,010 |
| 2026-03-09 | 1,009.6781 | 20:40 | 1 | 1.1086 | 1,010 |
| 2026-03-06 | 1,009.6774 | 20:38 | 1 | 1.1218 | 1,010 |
| 2026-03-05 | 1,009.6732 | 21:06 | 1 | 1.1198 | 1,010 |
| 2026-03-04 | 1,009.5678 | 20:19 | 1 | 1.1006 | 1,010 |
| 2026-03-03 | 1,009.5891 | 20:19 | 1 | 1.0879 | 1,010 |
| 2026-03-02 | 1,009.5975 | 21:15 | 1 | 1.0951 | 1,010 |
| 2026-02-27 | 1,009.4090 | 20:38 | 1 | 1.0543 | 1,009 |
| 2026-02-26 | 1,009.2787 | 20:40 | 1 | 1.0279 | 1,009 |
| 2026-02-25 | 1,009.2193 | 20:51 | 1 | 1.0188 | 1,009 |
| 2026-02-24 | 1,009.2148 | 18:42 | 1 | 1.0290 | 1,009 |
| 2026-02-13 | 1,008.9655 | 20:51 | 1 | 1.0171 | 1,009 |
| 2026-02-12 | 1,008.9167 | 18:46 | 1 | 0.9956 | 1,009 |
| 2026-02-11 | 1,009.0269 | 18:10 | 1 | 1.0263 | 1,009 |
| 2026-02-10 | 1,008.9341 | 18:49 | 1 | 1.0021 | 1,009 |
| 2026-02-09 | 1,008.8898 | 18:36 | 1 | 1.0096 | 1,009 |
| 2026-02-06 | 1,008.8475 | 17:30 | 1 | 1.0094 | 1,009 |
| 2026-02-05 | 1,008.8363 | 19:44 | 1 | 0.9755 | 1,009 |
| 2026-02-04 | 1,008.8619 | 18:35 | 1 | 0.9914 | 1,009 |
| 2026-02-03 | 1,008.7647 | 18:46 | 1 | 0.9646 | 1,009 |
| 2026-02-02 | 1,008.5158 | 18:38 | 1 | 0.9384 | 1,009 |
| 2026-01-30 | 1,008.5687 | 19:38 | 1 | 0.9685 | 1,009 |
| 2026-01-29 | 1,008.9678 | 19:10 | 1 | 0.9610 | 1,009 |
| 2026-01-28 | 1,008.8742 | 19:07 | 1 | 0.9477 | 1,009 |
| 2026-01-27 | 1,008.9005 | 18:39 | 1 | 0.9376 | 1,009 |
| 2026-01-26 | 1,008.8753 | 20:47 | 1 | 0.9327 | 1,009 |
| 2026-01-23 | 1,008.7897 | 20:17 | 1 | 0.9370 | 1,009 |
| 2026-01-22 | 1,008.8113 | 20:20 | 1 | 0.9337 | 1,009 |
| 2026-01-21 | 1,008.7164 | 19:44 | 1 | 0.9343 | 1,009 |
| 2026-01-20 | 1,008.6018 | 19:35 | 1 | 0.9005 | 1,009 |
| 2026-01-16 | 1,008.4645 | 19:37 | 1 | 0.9053 | 1,008 |
| 2026-01-15 | 1,008.5391 | 18:34 | 1 | 0.9049 | 1,009 |
| 2026-01-14 | 1,008.5657 | 18:37 | 1 | 0.9170 | 1,009 |
| 2026-01-13 | 1,008.4042 | 18:36 | 1 | 0.9018 | 1,008 |
| 2026-01-12 | 1,008.3565 | 19:09 | 1 | 0.8872 | 1,008 |
| 2026-01-09 | 1,008.3814 | 19:09 | 1 | 0.8861 | 1,008 |
| 2026-01-08 | 1,008.4032 | 20:05 | 1 | 0.8942 | 1,008 |
| 2026-01-07 | 1,008.1379 | 18:30 | 1 | 0.8629 | 1,008 |
| 2026-01-06 | 1,008.1957 | 20:23 | 1 | 0.8740 | 1,008 |
| 2026-01-05 | 1,008.2616 | 20:45 | 1 | 0.8880 | 1,008 |
| 2025-12-31 | 1,008.1195 | 20:36 | 1 | 0.8804 | 1,008 |
| 2025-12-30 | 1,008.1290 | 18:14 | 1 | 0.8889 | 1,008 |
| 2025-12-29 | 1,007.5495 | 18:53 | 1 | 0.8829 | 1,008 |
| 2025-12-26 | 1,007.4350 | 20:15 | 1 | 0.8728 | 1,007 |
| 2025-12-24 | 1,007.5297 | 19:36 | 1 | 0.8809 | 1,008 |
| 2025-12-23 | 1,007.4904 | 19:02 | 1 | 0.8854 | 1,007 |
| 2025-12-22 | 1,007.4173 | 18:47 | 1 | 0.8774 | 1,007 |
| 2025-12-19 | 1,007.4462 | 22:38 | 1 | 0.8727 | 1,007 |
| 2025-12-18 | 1,014.6472 | 19:14 | 1 | 0.8698 | 1,015 |
| 2025-12-17 | 1,014.7288 | 20:20 | 1 | 0.8896 | 1,015 |
| 2025-12-16 | 1,014.4959 | 19:21 | 1 | 0.8695 | 1,014 |
| 2025-12-15 | 1,014.5908 | 17:44 | 1 | 0.9046 | 1,015 |
| 2025-12-12 | 1,014.2904 | 18:08 | 1 | 0.9176 | 1,014 |
| 2025-12-11 | 1,014.2819 | 19:28 | 1 | 0.9267 | 1,014 |
| 2025-12-10 | 1,014.4114 | 19:34 | 1 | 0.9429 | 1,014 |
| 2025-12-09 | 1,014.2562 | 19:31 | 1 | 0.9387 | 1,014 |
| 2025-12-08 | 1,013.7189 | 19:25 | 1 | 0.9366 | 1,014 |
| 2025-12-05 | 1,013.7769 | 19:08 | 1 | 0.9540 | 1,014 |
| 2025-12-04 | 1,013.7389 | 18:43 | 1 | 0.9521 | 1,014 |
| 2025-12-03 | 1,013.8359 | 19:30 | 1 | 0.9526 | 1,014 |
| 2025-12-02 | 1,013.5772 | 18:28 | 1 | 0.9291 | 1,014 |
| 2025-12-01 | 1,013.6589 | 19:43 | 1 | 0.9431 | 1,014 |
| 2025-11-28 | 1,013.5681 | 17:42 | 1 | 0.9362 | 1,014 |
| 2025-11-26 | 1,013.4803 | 18:18 | 1 | 0.9198 | 1,013 |
| 2025-11-25 | 1,013.4802 | 18:43 | 1 | 0.9101 | 1,013 |
| 2025-11-24 | 1,013.4832 | 18:51 | 1 | 0.9144 | 1,013 |
| 2025-11-21 | 1,013.3884 | 19:03 | 1 | 0.9075 | 1,013 |
| 2025-11-20 | 1,013.3889 | 20:27 | 1 | 0.8995 | 1,013 |
| 2025-11-19 | 1,013.4350 | 20:50 | 1 | 0.9225 | 1,013 |
| 2025-11-18 | 1,013.4366 | 20:22 | 1 | 0.9338 | 1,013 |
| 2025-11-17 | 1,013.3628 | 18:14 | 1 | 0.9184 | 1,013 |
| 2025-11-14 | 1,013.3118 | 19:27 | 1 | 0.9365 | 1,013 |
| 2025-11-13 | 1,013.1844 | 19:28 | 1 | 0.9226 | 1,013 |
| 2025-11-12 | 1,013.0454 | 18:55 | 1 | 0.9230 | 1,013 |
| 2025-11-11 | 1,013.1219 | 18:59 | 1 | 0.9387 | 1,013 |
| 2025-11-10 | 1,012.9972 | 19:40 | 1 | 0.9192 | 1,013 |
总数: 562 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
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 纳斯达克100 标普500
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