SZ159561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
总数: 468 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 |
|---|
| 2026-05-22 | 149340.789 | 21:00 | 1 | 1.3198 | 149341 |
| 2026-05-21 | 149325.421 | 20:28 | 1 | 1.3057 | 149325 |
| 2026-05-20 | 149307.519 | 21:03 | 1 | 1.3123 | 149308 |
| 2026-05-19 | 149296.344 | 20:36 | 1 | 1.2983 | 149296 |
| 2026-05-18 | 149314.162 | 20:55 | 1 | 1.2909 | 149314 |
| 2026-05-15 | 149297.33 | 21:29 | 1 | 1.2759 | 149297 |
| 2026-05-14 | 149306.393 | 20:16 | 1 | 1.3081 | 149306 |
| 2026-05-13 | 149238.017 | 20:42 | 1 | 1.2945 | 149238 |
| 2026-05-12 | 149214.917 | 20:49 | 1 | 1.2896 | 149215 |
| 2026-05-11 | 149214.024 | 20:32 | 1 | 1.3097 | 149214 |
| 2026-05-08 | 149210.027 | 20:54 | 1 | 1.3072 | 149210 |
| 2026-05-07 | 149053.345 | 21:18 | 1 | 1.3279 | 149053 |
| 2026-05-06 | 149009.822 | 21:12 | 1 | 1.3394 | 149010 |
| 2026-04-30 | 148808.254 | 21:08 | 1 | 1.3069 | 148808 |
| 2026-04-29 | 148721.446 | 20:10 | 1 | 1.2922 | 148721 |
| 2026-04-28 | 148713.338 | 21:04 | 1 | 1.2954 | 148713 |
| 2026-04-27 | 148709.862 | 21:04 | 1 | 1.2984 | 148710 |
| 2026-04-24 | 148689.849 | 20:45 | 1 | 1.2995 | 148690 |
| 2026-04-23 | 148659.477 | 20:57 | 1 | 1.3028 | 148659 |
| 2026-04-22 | 148650.654 | 21:18 | 1 | 1.308 | 148651 |
| 2026-04-21 | 148653.082 | 20:10 | 1 | 1.3154 | 148653 |
| 2026-04-20 | 148628.962 | 21:21 | 1 | 1.3209 | 148629 |
| 2026-04-17 | 148626.404 | 21:31 | 1 | 1.3399 | 148626 |
| 2026-04-16 | 148559.652 | 20:13 | 1 | 1.3125 | 148560 |
| 2026-04-15 | 148547.089 | 20:18 | 1 | 1.3058 | 148547 |
| 2026-04-14 | 148545.018 | 20:40 | 1 | 1.3023 | 148545 |
| 2026-04-13 | 148532.259 | 20:12 | 1 | 1.279 | 148532 |
| 2026-04-10 | 148528.779 | 21:31 | 1 | 1.2826 | 148529 |
| 2026-04-09 | 148533.418 | 21:05 | 1 | 1.2783 | 148533 |
| 2026-04-08 | 148146.748 | 19:54 | 1 | 1.2968 | 148147 |
| 2026-04-07 | 148609.02 | 20:58 | 1 | 1.2255 | 148609 |
| 2026-04-03 | 148511.035 | 20:09 | 1 | 1.2405 | 148511 |
| 2026-04-02 | 148471.269 | 21:30 | 1 | 1.2449 | 148471 |
| 2026-04-01 | 148350.628 | 20:25 | 1 | 1.2521 | 148351 |
| 2026-03-31 | 148495.09 | 21:17 | 1 | 1.2112 | 148495 |
| 2026-03-30 | 148051.861 | 20:21 | 1 | 1.2088 | 148052 |
| 2026-03-27 | 148303.445 | 21:26 | 1 | 1.1969 | 148303 |
| 2026-03-26 | 148937.882 | 20:28 | 1 | 1.2153 | 148938 |
| 2026-03-25 | 148565.154 | 21:31 | 1 | 1.237 | 148565 |
| 2026-03-24 | 148427.769 | 21:31 | 1 | 1.2188 | 148428 |
| 2026-03-23 | 150139.483 | 22:11 | 1 | 1.2157 | 150139 |
| 2026-03-20 | 150853.345 | 21:27 | 1 | 1.2011 | 150853 |
| 2026-03-19 | 148694.956 | 20:24 | 1 | 1.2166 | 148695 |
| 2026-03-18 | 148453.114 | 20:43 | 1 | 1.2573 | 148453 |
| 2026-03-17 | 148362.128 | 21:31 | 1 | 1.2665 | 148362 |
| 2026-03-16 | 149053.27 | 20:13 | 1 | 1.2533 | 149053 |
| 2026-03-13 | 149453.925 | 21:31 | 1 | 1.2541 | 149454 |
| 2026-03-12 | 148067.407 | 21:31 | 1 | 1.2643 | 148067 |
| 2026-03-11 | 148322.065 | 20:12 | 1 | 1.2737 | 148322 |
| 2026-03-10 | 148818.018 | 21:06 | 1 | 1.2948 | 148818 |
| 2026-03-09 | 148530.534 | 20:59 | 1 | 1.2565 | 148531 |
| 2026-03-06 | 148449.831 | 20:43 | 1 | 1.2735 | 148450 |
| 2026-03-05 | 150118.248 | 21:00 | 1 | 1.2893 | 150118 |
| 2026-03-04 | 148416.015 | 20:51 | 1 | 1.308 | 148416 |
| 2026-03-03 | 148193.915 | 20:35 | 1 | 1.2939 | 148194 |
| 2026-03-02 | 148189.107 | 21:31 | 1 | 1.3466 | 148189 |
| 2026-02-27 | 148432.383 | 21:31 | 1 | 1.3831 | 148432 |
| 2026-02-26 | 147929.539 | 21:31 | 1 | 1.3878 | 147930 |
| 2026-02-25 | 148127.854 | 21:21 | 1 | 1.3798 | 148128 |
| 2026-02-24 | 148663.234 | 21:31 | 1 | 1.3758 | 148663 |
| 2026-02-13 | 148043.32 | 21:23 | 1 | 1.38 | 148043 |
| 2026-02-12 | 149848.508 | 21:31 | 1 | 1.3784 | 149849 |
| 2026-02-11 | 149078.864 | 21:31 | 1 | 1.3809 | 149079 |
| 2026-02-10 | 148538.534 | 20:16 | 1 | 1.3903 | 148539 |
| 2026-02-09 | 147533.227 | 21:06 | 1 | 1.3839 | 147533 |
| 2026-02-06 | 148036.265 | 20:11 | 1 | 1.3658 | 148036 |
| 2026-02-05 | 147556.664 | 21:31 | 1 | 1.355 | 147557 |
| 2026-02-04 | 148836.538 | 20:43 | 1 | 1.3625 | 148837 |
| 2026-02-03 | 148382.766 | 20:41 | 1 | 1.3734 | 148383 |
| 2026-02-02 | 148064.217 | 20:48 | 1 | 1.3823 | 148064 |
| 2026-01-30 | 148461.266 | 21:10 | 1 | 1.3777 | 148461 |
| 2026-01-29 | 149114.142 | 21:31 | 1 | 1.3666 | 149114 |
| 2026-01-28 | 148013.875 | 19:51 | 1 | 1.3969 | 148014 |
| 2026-01-27 | 148227.866 | 20:11 | 1 | 1.3896 | 148228 |
| 2026-01-26 | 148392.809 | 20:52 | 1 | 1.3873 | 148393 |
| 2026-01-23 | 147966.099 | 20:45 | 1 | 1.3757 | 147966 |
| 2026-01-22 | 148088.14 | 20:48 | 1 | 1.3673 | 148088 |
| 2026-01-21 | 148600.883 | 21:12 | 1 | 1.3545 | 148601 |
| 2026-01-20 | 148024.38 | 19:52 | 1 | 1.3531 | 148024 |
| 2026-01-19 | 148258.927 | 21:31 | 1 | 1.3656 | 148259 |
| 2026-01-16 | 148056.314 | 22:20 | 1 | 1.3836 | 148056 |
| 2026-01-15 | 147998.773 | 21:31 | 1 | 1.3908 | 147999 |
| 2026-01-14 | 148370.572 | 21:31 | 1 | 1.3891 | 148371 |
| 2026-01-13 | 148170.649 | 20:46 | 1 | 1.3971 | 148171 |
| 2026-01-12 | 148157.807 | 21:03 | 1 | 1.3953 | 148158 |
| 2026-01-09 | 148047.109 | 20:44 | 1 | 1.3901 | 148047 |
| 2026-01-08 | 148388.323 | 21:05 | 1 | 1.3864 | 148388 |
| 2026-01-07 | 147842.738 | 22:29 | 1 | 1.387 | 147843 |
| 2026-01-06 | 148361.739 | 20:26 | 1 | 1.376 | 148362 |
| 2026-01-05 | 147847.157 | 21:24 | 1 | 1.3765 | 147847 |
| 2025-12-30 | 148170.028 | 23:53 | 1 | 1.3666 | 148170 |
| 2025-12-29 | 147979.615 | 20:08 | 1 | 1.358 | 147980 |
| 2025-12-24 | 148152.772 | 21:47 | 1 | 1.3631 | 148153 |
| 2025-12-23 | 148192.245 | 21:09 | 1 | 1.3608 | 148192 |
| 2025-12-22 | 147770.389 | 20:58 | 1 | 1.3528 | 147770 |
| 2025-12-19 | 148118.973 | 20:42 | 1 | 1.3546 | 148119 |
| 2025-12-18 | 147579.252 | 20:44 | 1 | 1.352 | 147579 |
| 2025-12-17 | 148750.019 | 20:39 | 1 | 1.3394 | 148750 |
| 2025-12-16 | 147798.551 | 20:38 | 1 | 1.3475 | 147799 |
| 2025-12-15 | 147923.343 | 22:09 | 1 | 1.3553 | 147923 |
总数: 468 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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