| |
|
|
|
SZ159632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: 848 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 |
|---|
| 2026-04-29 | 88,287.2473 | 20:03 | 1 | 2.1127 | 88,287 |
| 2026-04-28 | 88,284.8172 | 20:16 | 1 | 2.0999 | 88,285 |
| 2026-04-27 | 88,284.1981 | 19:07 | 1 | 2.1211 | 88,284 |
| 2026-04-24 | 88,283.4408 | 19:08 | 1 | 2.1239 | 88,283 |
| 2026-04-23 | 88,272.4656 | 19:47 | 1 | 2.0829 | 88,272 |
| 2026-04-22 | 88,292.2571 | 19:20 | 1 | 2.0940 | 88,292 |
| 2026-04-21 | 88,248.6062 | 19:37 | 1 | 2.0582 | 88,249 |
| 2026-04-20 | 88,250.5267 | 20:17 | 1 | 2.0684 | 88,251 |
| 2026-04-17 | 88,254.7717 | 19:42 | 1 | 2.0739 | 88,255 |
| 2026-04-16 | 88,251.6923 | 19:29 | 1 | 2.0474 | 88,252 |
| 2026-04-15 | 88,243.2754 | 19:19 | 1 | 2.0366 | 88,243 |
| 2026-04-14 | 88,240.7420 | 19:55 | 1 | 2.0088 | 88,241 |
| 2026-04-13 | 88,237.0406 | 20:07 | 1 | 1.9751 | 88,237 |
| 2026-04-10 | 88,228.4610 | 20:45 | 1 | 1.9544 | 88,228 |
| 2026-04-09 | 88,223.6079 | 20:08 | 1 | 1.9517 | 88,224 |
| 2026-04-08 | 88,226.0102 | 19:19 | 1 | 1.9386 | 88,226 |
| 2026-04-07 | 88,226.9223 | 19:14 | 1 | 1.8888 | 88,227 |
| 2026-04-02 | 88,216.0464 | 19:38 | 1 | 1.8775 | 88,216 |
| 2026-04-01 | 88,223.2568 | 19:14 | 1 | 1.8793 | 88,223 |
| 2026-03-31 | 88,221.1932 | 21:01 | 1 | 1.8620 | 88,221 |
| 2026-03-30 | 88,203.7114 | 20:07 | 1 | 1.8014 | 88,204 |
| 2026-03-27 | 88,200.2279 | 19:57 | 1 | 1.8134 | 88,200 |
| 2026-03-26 | 88,201.8469 | 19:40 | 1 | 1.8467 | 88,202 |
| 2026-03-25 | 88,207.5972 | 20:20 | 1 | 1.8877 | 88,208 |
| 2026-03-24 | 88,199.5920 | 19:50 | 1 | 1.8762 | 88,200 |
| 2026-03-23 | 88,206.0144 | 19:50 | 1 | 1.8933 | 88,206 |
| 2026-03-20 | 88,196.2106 | 20:13 | 1 | 1.8669 | 88,196 |
| 2026-03-19 | 88,202.5189 | 20:43 | 1 | 1.9046 | 88,203 |
| 2026-03-18 | 88,199.3825 | 20:13 | 1 | 1.9083 | 88,199 |
| 2026-03-17 | 88,200.3840 | 20:22 | 1 | 1.9375 | 88,200 |
| 2026-03-16 | 88,200.5781 | 20:12 | 1 | 1.9304 | 88,201 |
| 2026-03-13 | 88,196.7560 | 19:47 | 1 | 1.9076 | 88,197 |
| 2026-03-12 | 88,197.8600 | 20:39 | 1 | 1.9182 | 88,198 |
| 2026-03-11 | 88,195.2703 | 19:44 | 1 | 1.9508 | 88,195 |
| 2026-03-10 | 88,198.5393 | 19:42 | 1 | 1.9519 | 88,199 |
| 2026-03-09 | 88,204.1740 | 19:04 | 1 | 1.9576 | 88,204 |
| 2026-03-06 | 88,202.4425 | 19:11 | 1 | 1.9285 | 88,202 |
| 2026-03-05 | 88,212.5228 | 19:38 | 1 | 1.9573 | 88,213 |
| 2026-03-04 | 88,215.1928 | 20:10 | 1 | 1.9663 | 88,215 |
| 2026-03-03 | 88,206.8580 | 20:26 | 1 | 1.9362 | 88,207 |
| 2026-03-02 | 88,217.5730 | 19:43 | 1 | 1.9615 | 88,218 |
| 2026-02-27 | 88,209.3687 | 19:48 | 1 | 1.9589 | 88,209 |
| 2026-02-26 | 88,219.8735 | 20:40 | 1 | 1.9645 | 88,220 |
| 2026-02-25 | 88,224.0001 | 19:47 | 1 | 1.9902 | 88,224 |
| 2026-02-24 | 88,222.9052 | 19:51 | 1 | 1.9652 | 88,223 |
| 2026-02-13 | 88,219.6821 | 19:47 | 1 | 1.9456 | 88,220 |
| 2026-02-12 | 88,224.2971 | 19:25 | 1 | 1.9436 | 88,224 |
| 2026-02-11 | 88,228.5540 | 20:41 | 1 | 1.9834 | 88,229 |
| 2026-02-10 | 88,222.9931 | 19:59 | 1 | 1.9783 | 88,223 |
| 2026-02-09 | 88,228.4661 | 20:16 | 1 | 1.9911 | 88,228 |
| 2026-02-06 | 88,226.0475 | 20:08 | 1 | 1.9779 | 88,226 |
| 2026-02-05 | 88,215.5154 | 19:58 | 1 | 1.9360 | 88,216 |
| 2026-02-04 | 88,214.1940 | 21:31 | 1 | 1.9620 | 88,214 |
| 2026-02-03 | 88,210.5878 | 20:01 | 1 | 1.9995 | 88,211 |
| 2026-02-02 | 88,210.6951 | 18:58 | 1 | 2.0336 | 88,211 |
| 2026-01-30 | 88,201.6844 | 19:46 | 1 | 2.0186 | 88,202 |
| 2026-01-29 | 88,212.4353 | 19:04 | 1 | 2.0473 | 88,212 |
| 2026-01-28 | 88,207.3831 | 19:11 | 1 | 2.0579 | 88,207 |
| 2026-01-27 | 88,210.0305 | 18:39 | 1 | 2.0543 | 88,210 |
| 2026-01-26 | 88,206.6660 | 19:31 | 1 | 2.0360 | 88,207 |
| 2026-01-23 | 88,205.1553 | 19:48 | 1 | 2.0300 | 88,205 |
| 2026-01-22 | 88,205.0373 | 19:12 | 1 | 2.0257 | 88,205 |
| 2026-01-21 | 88,228.4431 | 18:48 | 1 | 2.0098 | 88,228 |
| 2026-01-20 | 88,244.9464 | 20:10 | 1 | 1.9823 | 88,245 |
| 2026-01-16 | 88,195.2051 | 21:31 | 1 | 2.0285 | 88,195 |
| 2026-01-15 | 88,195.6280 | 20:08 | 1 | 2.0295 | 88,196 |
| 2026-01-14 | 88,190.0442 | 19:53 | 1 | 2.0248 | 88,190 |
| 2026-01-13 | 88,196.4760 | 20:18 | 1 | 2.0461 | 88,196 |
| 2026-01-12 | 88,195.5945 | 19:46 | 1 | 2.0499 | 88,196 |
| 2026-01-09 | 88,190.5475 | 19:03 | 1 | 2.0489 | 88,191 |
| 2026-01-08 | 88,185.6800 | 19:44 | 1 | 2.0304 | 88,186 |
| 2026-01-07 | 88,185.4239 | 19:49 | 1 | 2.0418 | 88,185 |
| 2026-01-06 | 88,179.5256 | 20:36 | 1 | 2.0404 | 88,180 |
| 2026-01-05 | 88,182.6356 | 18:55 | 1 | 2.0230 | 88,183 |
| 2025-12-31 | 88,169.3699 | 18:48 | 1 | 2.0129 | 88,169 |
| 2025-12-30 | 88,173.2815 | 21:38 | 1 | 2.0315 | 88,173 |
| 2025-12-29 | 88,170.4328 | 19:19 | 1 | 2.0361 | 88,170 |
| 2025-12-26 | 88,164.5736 | 19:09 | 1 | 2.0465 | 88,165 |
| 2025-12-24 | 88,165.7138 | 19:04 | 1 | 2.0507 | 88,166 |
| 2025-12-23 | 88,163.5015 | 19:10 | 1 | 2.0468 | 88,164 |
| 2025-12-22 | 88,160.2993 | 18:47 | 1 | 2.0382 | 88,160 |
| 2025-12-19 | 88,135.0870 | 18:49 | 1 | 2.0289 | 88,135 |
| 2025-12-18 | 88,129.6513 | 21:01 | 1 | 2.0038 | 88,130 |
| 2025-12-17 | 88,122.7764 | 19:24 | 1 | 1.9739 | 88,123 |
| 2025-12-16 | 88,122.5592 | 19:12 | 1 | 2.0136 | 88,123 |
| 2025-12-15 | 88,117.0478 | 20:19 | 1 | 2.0100 | 88,117 |
| 2025-12-12 | 88,119.9565 | 19:29 | 1 | 2.0198 | 88,120 |
| 2025-12-11 | 88,118.8547 | 20:09 | 1 | 2.0605 | 88,119 |
| 2025-12-10 | 88,121.3891 | 19:00 | 1 | 2.0696 | 88,121 |
| 2025-12-09 | 88,118.4530 | 19:44 | 1 | 2.0616 | 88,118 |
| 2025-12-08 | 88,117.0152 | 18:52 | 1 | 2.0581 | 88,117 |
| 2025-12-05 | 88,117.4576 | 19:45 | 1 | 2.0628 | 88,117 |
| 2025-12-04 | 88,120.6939 | 19:35 | 1 | 2.0534 | 88,121 |
| 2025-12-03 | 88,120.8887 | 18:51 | 1 | 2.0560 | 88,121 |
| 2025-12-02 | 88,124.7605 | 19:12 | 1 | 2.0530 | 88,125 |
| 2025-12-01 | 88,119.6389 | 19:12 | 1 | 2.0350 | 88,120 |
| 2025-11-28 | 88,117.7689 | 19:04 | 1 | 2.0433 | 88,118 |
| 2025-11-26 | 88,113.3472 | 19:02 | 1 | 2.0277 | 88,113 |
| 2025-11-25 | 88,112.8980 | 19:07 | 1 | 2.0110 | 88,113 |
| 2025-11-24 | 88,111.8967 | 20:06 | 1 | 2.0000 | 88,112 |
总数: 848 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
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
觉得这个网站有用？可以用微信打赏一块钱给Woody！
|
