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SZ159740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: 969 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 |
|---|
| 2026-04-01 | 6,900.7705 | 20:29 | 1 | 0.6070 | 6,901 |
| 2026-03-31 | 6,901.2583 | 20:05 | 1 | 0.5949 | 6,901 |
| 2026-03-30 | 6,900.7496 | 19:45 | 1 | 0.6007 | 6,901 |
| 2026-03-27 | 6,901.9085 | 20:01 | 1 | 0.6117 | 6,902 |
| 2026-03-26 | 6,901.4992 | 20:58 | 1 | 0.6096 | 6,901 |
| 2026-03-25 | 6,900.1055 | 20:31 | 1 | 0.6285 | 6,900 |
| 2026-03-24 | 6,901.3274 | 20:25 | 1 | 0.6161 | 6,901 |
| 2026-03-23 | 6,899.8914 | 19:38 | 1 | 0.6018 | 6,900 |
| 2026-03-20 | 6,900.0530 | 20:35 | 1 | 0.6208 | 6,900 |
| 2026-03-19 | 6,900.5433 | 19:57 | 1 | 0.6372 | 6,901 |
| 2026-03-18 | 6,900.9146 | 20:59 | 1 | 0.6508 | 6,901 |
| 2026-03-17 | 6,900.5243 | 20:14 | 1 | 0.6519 | 6,901 |
| 2026-03-16 | 6,902.5853 | 20:12 | 1 | 0.6533 | 6,903 |
| 2026-03-13 | 6,900.6677 | 20:57 | 1 | 0.6360 | 6,901 |
| 2026-03-12 | 6,904.7196 | 19:36 | 1 | 0.6417 | 6,905 |
| 2026-03-11 | 6,904.5582 | 19:46 | 1 | 0.6448 | 6,905 |
| 2026-03-10 | 6,904.6798 | 20:02 | 1 | 0.6464 | 6,905 |
| 2026-03-09 | 6,905.0807 | 20:11 | 1 | 0.6334 | 6,905 |
| 2026-03-06 | 6,904.3599 | 20:04 | 1 | 0.6324 | 6,904 |
| 2026-03-05 | 6,902.3201 | 20:51 | 1 | 0.6133 | 6,902 |
| 2026-03-04 | 6,903.9402 | 20:55 | 1 | 0.6196 | 6,904 |
| 2026-03-03 | 6,903.8190 | 21:31 | 1 | 0.6239 | 6,904 |
| 2026-03-02 | 6,905.0821 | 21:31 | 1 | 0.6396 | 6,905 |
| 2026-02-27 | 6,903.8213 | 20:10 | 1 | 0.6585 | 6,904 |
| 2026-02-26 | 6,903.6762 | 19:40 | 1 | 0.6554 | 6,904 |
| 2026-02-25 | 6,903.7051 | 19:42 | 1 | 0.6752 | 6,904 |
| 2026-02-24 | 6,906.2118 | 20:13 | 1 | 0.6775 | 6,906 |
| 2026-02-13 | 6,905.6241 | 19:46 | 1 | 0.6892 | 6,906 |
| 2026-02-12 | 6,905.4230 | 22:00 | 1 | 0.6962 | 6,905 |
| 2026-02-11 | 6,905.1111 | 21:31 | 1 | 0.7075 | 6,905 |
| 2026-02-10 | 6,904.6380 | 21:28 | 1 | 0.7017 | 6,905 |
| 2026-02-09 | 6,903.4439 | 19:26 | 1 | 0.6982 | 6,903 |
| 2026-02-06 | 6,904.0228 | 20:49 | 1 | 0.6898 | 6,904 |
| 2026-02-05 | 6,904.9297 | 20:39 | 1 | 0.6973 | 6,905 |
| 2026-02-04 | 6,904.2091 | 20:36 | 1 | 0.6916 | 6,904 |
| 2026-02-03 | 6,905.1277 | 20:09 | 1 | 0.7056 | 6,905 |
| 2026-02-02 | 6,904.9089 | 20:11 | 1 | 0.7143 | 6,905 |
| 2026-01-30 | 6,904.9808 | 20:29 | 1 | 0.7392 | 6,905 |
| 2026-01-29 | 6,906.3826 | 19:50 | 1 | 0.7564 | 6,906 |
| 2026-01-28 | 6,906.1991 | 20:11 | 1 | 0.7640 | 6,906 |
| 2026-01-27 | 6,906.5891 | 21:04 | 1 | 0.7465 | 6,907 |
| 2026-01-26 | 6,905.5640 | 19:39 | 1 | 0.7429 | 6,906 |
| 2026-01-23 | 6,906.7793 | 20:41 | 1 | 0.7528 | 6,907 |
| 2026-01-22 | 6,905.7019 | 00:20 | 1 | 0.7495 | 6,906 |
| 2026-01-21 | 6,905.3282 | 21:15 | 1 | 0.7471 | 6,905 |
| 2026-01-20 | 6,906.2104 | 20:16 | 1 | 0.7388 | 6,906 |
| 2026-01-19 | 6,905.2033 | 20:11 | 1 | 0.7480 | 6,905 |
| 2026-01-16 | 6,906.1643 | 20:25 | 1 | 0.7577 | 6,906 |
| 2026-01-15 | 6,905.5114 | 20:28 | 1 | 0.7586 | 6,906 |
| 2026-01-14 | 6,905.8263 | 20:15 | 1 | 0.7690 | 6,906 |
| 2026-01-13 | 6,904.4518 | 20:43 | 1 | 0.7644 | 6,904 |
| 2026-01-12 | 6,905.5723 | 20:39 | 1 | 0.7638 | 6,906 |
| 2026-01-09 | 6,903.5220 | 20:17 | 1 | 0.7412 | 6,904 |
| 2026-01-08 | 6,904.2303 | 19:48 | 1 | 0.7414 | 6,904 |
| 2026-01-07 | 6,904.5327 | 20:15 | 1 | 0.7491 | 6,905 |
| 2026-01-06 | 6,905.2231 | 20:22 | 1 | 0.7606 | 6,905 |
| 2026-01-05 | 6,905.3538 | 19:59 | 1 | 0.7495 | 6,905 |
| 2025-12-31 | 6,904.3008 | 21:17 | 1 | 0.7216 | 6,904 |
| 2025-12-30 | 6,903.1021 | 20:21 | 1 | 0.7309 | 6,903 |
| 2025-12-29 | 6,904.8081 | 20:16 | 1 | 0.7186 | 6,905 |
| 2025-12-24 | 6,903.4917 | 21:01 | 1 | 0.7219 | 6,903 |
| 2025-12-23 | 6,903.7886 | 20:23 | 1 | 0.7209 | 6,904 |
| 2025-12-22 | 6,904.6550 | 22:18 | 1 | 0.7260 | 6,905 |
| 2025-12-19 | 6,903.0423 | 21:04 | 1 | 0.7197 | 6,903 |
| 2025-12-18 | 6,902.0632 | 19:59 | 1 | 0.7123 | 6,902 |
| 2025-12-17 | 6,903.7893 | 19:59 | 1 | 0.7172 | 6,904 |
| 2025-12-16 | 6,903.0551 | 21:52 | 1 | 0.7101 | 6,903 |
| 2025-12-15 | 6,902.5664 | 19:56 | 1 | 0.7231 | 6,903 |
| 2025-12-12 | 6,904.3105 | 20:53 | 1 | 0.7413 | 6,904 |
| 2025-12-11 | 6,902.0576 | 19:52 | 1 | 0.7286 | 6,902 |
| 2025-12-10 | 6,902.5879 | 21:04 | 1 | 0.7352 | 6,903 |
| 2025-12-09 | 6,903.9664 | 20:03 | 1 | 0.7320 | 6,904 |
| 2025-12-08 | 6,904.9542 | 19:53 | 1 | 0.7456 | 6,905 |
| 2025-12-05 | 6,902.9313 | 20:40 | 1 | 0.7457 | 6,903 |
| 2025-12-04 | 6,901.8533 | 20:47 | 1 | 0.7395 | 6,902 |
| 2025-12-03 | 6,906.0758 | 20:21 | 1 | 0.7285 | 6,906 |
| 2025-12-02 | 6,904.1302 | 19:55 | 1 | 0.7403 | 6,904 |
| 2025-12-01 | 6,903.2278 | 20:59 | 1 | 0.7431 | 6,903 |
| 2025-11-28 | 6,900.4879 | 21:26 | 1 | 0.7383 | 6,900 |
| 2025-11-27 | 6,901.6577 | 20:50 | 1 | 0.7381 | 6,902 |
| 2025-11-26 | 6,901.4197 | 21:54 | 1 | 0.7413 | 6,901 |
| 2025-11-25 | 6,901.8642 | 22:05 | 1 | 0.7401 | 6,902 |
| 2025-11-24 | 6,902.0006 | 00:33 | 1 | 0.7314 | 6,902 |
| 2025-11-21 | 6,899.1636 | 20:29 | 1 | 0.7119 | 6,899 |
| 2025-11-20 | 6,900.1558 | 22:47 | 1 | 0.7357 | 6,900 |
| 2025-11-19 | 6,900.4443 | 21:16 | 1 | 0.7396 | 6,900 |
| 2025-11-18 | 6,901.5566 | 19:45 | 1 | 0.7456 | 6,902 |
| 2025-11-17 | 6,900.1531 | 20:15 | 1 | 0.7602 | 6,900 |
| 2025-11-14 | 6,899.8799 | 19:43 | 1 | 0.7678 | 6,900 |
| 2025-11-13 | 6,901.9949 | 20:34 | 1 | 0.7903 | 6,902 |
| 2025-11-12 | 6,900.8283 | 20:51 | 1 | 0.7837 | 6,901 |
| 2025-11-11 | 6,900.9378 | 19:48 | 1 | 0.7826 | 6,901 |
| 2025-11-10 | 6,899.4421 | 20:52 | 1 | 0.7812 | 6,899 |
| 2025-11-07 | 6,901.8866 | 23:11 | 1 | 0.7706 | 6,902 |
| 2025-11-06 | 6,899.5492 | 21:18 | 1 | 0.7853 | 6,900 |
| 2025-11-05 | 6,899.2176 | 20:06 | 1 | 0.7648 | 6,899 |
| 2025-11-04 | 6,900.5918 | 19:36 | 1 | 0.7688 | 6,901 |
| 2025-11-03 | 6,899.8481 | 20:44 | 1 | 0.7826 | 6,900 |
| 2025-10-31 | 6,898.4566 | 21:07 | 1 | 0.7813 | 6,898 |
| 2025-10-30 | 6,898.6282 | 19:47 | 1 | 0.8000 | 6,899 |
总数: 969 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
相关链接
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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
恒生科技指数 - SH513010 SH513130 SH513180 SH513260 SH513380 SH513580 SH513890 SH520570 SH520590 SH520920 SZ159740 SZ159741 SZ159742
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 MSCI美国50 原油 纳斯达克100 标普500
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