SZ159696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: 621 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 |
|---|
| 2026-05-21 | 107658.557 | 17:32 | 1 | 1.8638 | 107659 |
| 2026-05-20 | 107671.52 | 17:30 | 1 | 1.8611 | 107672 |
| 2026-05-19 | 107659.316 | 17:00 | 1 | 1.8303 | 107659 |
| 2026-05-18 | 107668.869 | 17:34 | 1 | 1.8429 | 107669 |
| 2026-05-15 | 107661.582 | 18:00 | 1 | 1.8508 | 107662 |
| 2026-05-14 | 107680.789 | 17:30 | 1 | 1.879 | 107681 |
| 2026-05-13 | 107678.793 | 18:00 | 1 | 1.8663 | 107679 |
| 2026-05-12 | 107676.661 | 22:37 | 1 | 1.847 | 107677 |
| 2026-05-11 | 107681.027 | 21:03 | 1 | 1.8643 | 107681 |
| 2026-05-08 | 107687.02 | 18:30 | 1 | 1.8597 | 107687 |
| 2026-05-07 | 107682.012 | 18:40 | 1 | 1.8167 | 107682 |
| 2026-05-06 | 107683.915 | 18:02 | 1 | 1.8209 | 107684 |
| 2026-04-30 | 107680.847 | 18:01 | 1 | 1.7496 | 107681 |
| 2026-04-29 | 107674.46 | 18:01 | 1 | 1.7323 | 107674 |
| 2026-04-28 | 107671.79 | 18:04 | 1 | 1.7218 | 107672 |
| 2026-04-27 | 107676.162 | 18:03 | 1 | 1.7391 | 107676 |
| 2026-04-24 | 107681.158 | 18:02 | 1 | 1.7413 | 107681 |
| 2026-04-23 | 107666.873 | 18:42 | 1 | 1.7077 | 107667 |
| 2026-04-22 | 107665.96 | 18:15 | 1 | 1.7172 | 107666 |
| 2026-04-21 | 107660.056 | 18:02 | 1 | 1.6871 | 107660 |
| 2026-04-20 | 107659.917 | 18:41 | 1 | 1.6955 | 107660 |
| 2026-04-17 | 107652.965 | 17:56 | 1 | 1.7002 | 107653 |
| 2026-04-16 | 107654.025 | 18:09 | 1 | 1.6784 | 107654 |
| 2026-04-15 | 107646.753 | 18:14 | 1 | 1.6695 | 107647 |
| 2026-04-14 | 107644.381 | 18:07 | 1 | 1.6467 | 107644 |
| 2026-04-13 | 107638.181 | 17:41 | 1 | 1.6191 | 107638 |
| 2026-04-10 | 107623.083 | 17:33 | 1 | 1.6022 | 107623 |
| 2026-04-09 | 107622.986 | 19:06 | 1 | 1.5999 | 107623 |
| 2026-04-08 | 107616.525 | 18:11 | 1 | 1.5893 | 107617 |
| 2026-04-07 | 107622.714 | 18:08 | 1 | 1.5484 | 107623 |
| 2026-04-02 | 107611.999 | 18:36 | 1 | 1.5391 | 107612 |
| 2026-04-01 | 107633.061 | 17:35 | 1 | 1.5404 | 107633 |
| 2026-03-31 | 107646.043 | 18:13 | 1 | 1.526 | 107646 |
| 2026-03-30 | 107634.579 | 18:15 | 1 | 1.4762 | 107635 |
| 2026-03-27 | 107625.525 | 17:34 | 1 | 1.4861 | 107626 |
| 2026-03-26 | 107619.657 | 17:45 | 1 | 1.5135 | 107620 |
| 2026-03-25 | 107612.926 | 18:12 | 1 | 1.5473 | 107613 |
| 2026-03-24 | 107608.32 | 17:36 | 1 | 1.5378 | 107608 |
| 2026-03-23 | 107617.249 | 18:01 | 1 | 1.5518 | 107617 |
| 2026-03-20 | 107609.637 | 17:34 | 1 | 1.5301 | 107610 |
| 2026-03-19 | 107617.244 | 17:33 | 1 | 1.561 | 107617 |
| 2026-03-18 | 107615.652 | 21:53 | 1 | 1.564 | 107616 |
| 2026-03-17 | 107619.021 | 17:40 | 1 | 1.5879 | 107619 |
| 2026-03-16 | 107624.776 | 17:30 | 1 | 1.582 | 107625 |
| 2026-03-13 | 107614.259 | 18:43 | 1 | 1.5634 | 107614 |
| 2026-03-12 | 107621.587 | 17:47 | 1 | 1.572 | 107622 |
| 2026-03-11 | 107619.524 | 18:05 | 1 | 1.5987 | 107620 |
| 2026-03-10 | 107623.611 | 17:34 | 1 | 1.5996 | 107624 |
| 2026-03-09 | 107641.974 | 18:02 | 1 | 1.6041 | 107642 |
| 2026-03-06 | 107629.974 | 18:04 | 1 | 1.5804 | 107630 |
| 2026-03-05 | 107642.376 | 18:06 | 1 | 1.604 | 107642 |
| 2026-03-04 | 107657.357 | 17:47 | 1 | 1.6112 | 107657 |
| 2026-03-03 | 107642.833 | 18:52 | 1 | 1.5866 | 107643 |
| 2026-03-02 | 107658.041 | 17:32 | 1 | 1.6073 | 107658 |
| 2026-02-27 | 107652.69 | 18:08 | 1 | 1.6051 | 107653 |
| 2026-02-26 | 107664.746 | 18:12 | 1 | 1.6097 | 107665 |
| 2026-02-25 | 107667.038 | 18:05 | 1 | 1.6308 | 107667 |
| 2026-02-24 | 107666.679 | 18:11 | 1 | 1.6103 | 107667 |
| 2026-02-13 | 107658.667 | 21:59 | 1 | 1.5943 | 107659 |
| 2026-02-12 | 107675.192 | 18:09 | 1 | 1.5925 | 107675 |
| 2026-02-11 | 107674.449 | 17:46 | 1 | 1.6252 | 107674 |
| 2026-02-10 | 107675.703 | 18:06 | 1 | 1.6209 | 107676 |
| 2026-02-09 | 107681.561 | 18:30 | 1 | 1.6314 | 107682 |
| 2026-02-06 | 107690.878 | 17:45 | 1 | 1.6204 | 107691 |
| 2026-02-05 | 107669.422 | 18:15 | 1 | 1.5862 | 107669 |
| 2026-02-04 | 107667.962 | 17:44 | 1 | 1.6075 | 107668 |
| 2026-02-03 | 107678.309 | 18:26 | 1 | 1.638 | 107678 |
| 2026-02-02 | 107693.624 | 18:58 | 1 | 1.6657 | 107694 |
| 2026-01-30 | 107683.513 | 18:05 | 1 | 1.6534 | 107684 |
| 2026-01-29 | 107703.554 | 19:04 | 1 | 1.6768 | 107704 |
| 2026-01-28 | 107696.217 | 17:31 | 1 | 1.6855 | 107696 |
| 2026-01-27 | 107702.743 | 17:39 | 1 | 1.6825 | 107703 |
| 2026-01-26 | 107699.413 | 18:07 | 1 | 1.6675 | 107699 |
| 2026-01-23 | 107696.659 | 17:33 | 1 | 1.6626 | 107697 |
| 2026-01-22 | 107701.594 | 18:07 | 1 | 1.659 | 107702 |
| 2026-01-21 | 107702.578 | 17:39 | 1 | 1.6464 | 107703 |
| 2026-01-20 | 107700.996 | 18:34 | 1 | 1.6242 | 107701 |
| 2026-01-16 | 107695.626 | 17:42 | 1 | 1.6612 | 107696 |
| 2026-01-15 | 107697.369 | 18:01 | 1 | 1.662 | 107697 |
| 2026-01-14 | 107693.867 | 17:18 | 1 | 1.6581 | 107694 |
| 2026-01-13 | 107704.452 | 18:06 | 1 | 1.6755 | 107704 |
| 2026-01-12 | 107697.712 | 18:07 | 1 | 1.6787 | 107698 |
| 2026-01-09 | 107696.753 | 17:20 | 1 | 1.6778 | 107697 |
| 2026-01-08 | 107694.096 | 17:51 | 1 | 1.6626 | 107694 |
| 2026-01-07 | 107696.034 | 18:00 | 1 | 1.6719 | 107696 |
| 2026-01-06 | 107692.287 | 19:23 | 1 | 1.6707 | 107692 |
| 2026-01-05 | 107693.01 | 17:46 | 1 | 1.6565 | 107693 |
| 2025-12-31 | 107691.823 | 18:48 | 1 | 1.648 | 107692 |
| 2025-12-30 | 107698.426 | 17:59 | 1 | 1.6632 | 107698 |
| 2025-12-29 | 107699.213 | 17:43 | 1 | 1.6669 | 107699 |
| 2025-12-26 | 107699.397 | 18:00 | 1 | 1.6753 | 107699 |
| 2025-12-24 | 107703.24 | 18:25 | 1 | 1.6787 | 107703 |
| 2025-12-23 | 107707.446 | 18:08 | 1 | 1.6754 | 107707 |
| 2025-12-22 | 107707.44 | 18:47 | 1 | 1.6683 | 107707 |
| 2025-12-19 | 107701.788 | 17:42 | 1 | 1.6603 | 107702 |
| 2025-12-18 | 107692.521 | 17:53 | 1 | 1.6398 | 107693 |
| 2025-12-17 | 107679.552 | 18:43 | 1 | 1.6154 | 107680 |
| 2025-12-16 | 107698.219 | 18:11 | 1 | 1.6476 | 107698 |
| 2025-12-15 | 107688.494 | 17:46 | 1 | 1.6447 | 107688 |
| 2025-12-12 | 107699.799 | 17:36 | 1 | 1.6526 | 107700 |
总数: 621 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 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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