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SZ159741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 | 6,908.7377 | 21:07 | 1 | 0.6063 | 6,909 |
| 2026-03-31 | 6,908.2258 | 20:50 | 1 | 0.5943 | 6,908 |
| 2026-03-30 | 6,908.8005 | 21:25 | 1 | 0.6000 | 6,909 |
| 2026-03-27 | 6,908.6850 | 21:31 | 1 | 0.6111 | 6,909 |
| 2026-03-26 | 6,908.2987 | 20:58 | 1 | 0.6090 | 6,908 |
| 2026-03-25 | 6,907.7991 | 20:57 | 1 | 0.6278 | 6,908 |
| 2026-03-24 | 6,908.0550 | 21:03 | 1 | 0.6155 | 6,908 |
| 2026-03-23 | 6,907.9265 | 20:45 | 1 | 0.6011 | 6,908 |
| 2026-03-20 | 6,907.8421 | 21:37 | 1 | 0.6201 | 6,908 |
| 2026-03-19 | 6,908.1322 | 20:54 | 1 | 0.6365 | 6,908 |
| 2026-03-18 | 6,907.2827 | 20:59 | 1 | 0.6502 | 6,907 |
| 2026-03-17 | 6,907.9419 | 20:14 | 1 | 0.6512 | 6,908 |
| 2026-03-16 | 6,907.8722 | 21:09 | 1 | 0.6528 | 6,908 |
| 2026-03-13 | 6,907.1839 | 20:57 | 1 | 0.6354 | 6,907 |
| 2026-03-12 | 6,912.2599 | 20:08 | 1 | 0.6410 | 6,912 |
| 2026-03-11 | 6,912.0620 | 20:18 | 1 | 0.6441 | 6,912 |
| 2026-03-10 | 6,912.1652 | 20:40 | 1 | 0.6457 | 6,912 |
| 2026-03-09 | 6,911.6279 | 20:43 | 1 | 0.6328 | 6,912 |
| 2026-03-06 | 6,912.0107 | 21:05 | 1 | 0.6317 | 6,912 |
| 2026-03-05 | 6,910.2071 | 20:51 | 1 | 0.6126 | 6,910 |
| 2026-03-04 | 6,910.6322 | 20:55 | 1 | 0.6190 | 6,911 |
| 2026-03-03 | 6,910.4647 | 21:31 | 1 | 0.6233 | 6,910 |
| 2026-03-02 | 6,910.4843 | 21:31 | 1 | 0.6391 | 6,910 |
| 2026-02-27 | 6,911.1681 | 20:40 | 1 | 0.6578 | 6,911 |
| 2026-02-26 | 6,910.0021 | 20:14 | 1 | 0.6548 | 6,910 |
| 2026-02-25 | 6,910.8698 | 21:31 | 1 | 0.6745 | 6,911 |
| 2026-02-24 | 6,910.2917 | 21:51 | 1 | 0.6771 | 6,910 |
| 2026-02-13 | 6,909.6343 | 20:37 | 1 | 0.6888 | 6,910 |
| 2026-02-12 | 6,909.3928 | 21:18 | 1 | 0.6958 | 6,909 |
| 2026-02-11 | 6,909.9945 | 20:54 | 1 | 0.7070 | 6,910 |
| 2026-02-10 | 6,909.5614 | 21:28 | 1 | 0.7012 | 6,910 |
| 2026-02-09 | 6,909.3815 | 21:31 | 1 | 0.6976 | 6,909 |
| 2026-02-06 | 6,909.0308 | 20:49 | 1 | 0.6893 | 6,909 |
| 2026-02-05 | 6,908.8930 | 20:39 | 1 | 0.6969 | 6,909 |
| 2026-02-04 | 6,908.2045 | 21:31 | 1 | 0.6912 | 6,908 |
| 2026-02-03 | 6,908.0648 | 20:48 | 1 | 0.7053 | 6,908 |
| 2026-02-02 | 6,908.7777 | 21:11 | 1 | 0.7139 | 6,909 |
| 2026-01-30 | 6,908.7193 | 21:18 | 1 | 0.7388 | 6,909 |
| 2026-01-29 | 6,909.1228 | 21:31 | 1 | 0.7561 | 6,909 |
| 2026-01-28 | 6,909.8168 | 20:52 | 1 | 0.7636 | 6,910 |
| 2026-01-27 | 6,909.3658 | 21:04 | 1 | 0.7462 | 6,909 |
| 2026-01-26 | 6,909.2841 | 21:31 | 1 | 0.7425 | 6,909 |
| 2026-01-23 | 6,909.5328 | 20:55 | 1 | 0.7525 | 6,910 |
| 2026-01-22 | 6,908.4672 | 21:50 | 1 | 0.7492 | 6,908 |
| 2026-01-21 | 6,909.0273 | 21:15 | 1 | 0.7467 | 6,909 |
| 2026-01-20 | 6,909.0159 | 21:31 | 1 | 0.7385 | 6,909 |
| 2026-01-19 | 6,908.8979 | 21:17 | 1 | 0.7476 | 6,909 |
| 2026-01-16 | 6,908.8998 | 21:05 | 1 | 0.7574 | 6,909 |
| 2026-01-15 | 6,909.1546 | 21:06 | 1 | 0.7582 | 6,909 |
| 2026-01-14 | 6,909.4203 | 21:03 | 1 | 0.7686 | 6,909 |
| 2026-01-13 | 6,908.9710 | 20:43 | 1 | 0.7639 | 6,909 |
| 2026-01-12 | 6,908.2856 | 22:03 | 1 | 0.7635 | 6,908 |
| 2026-01-09 | 6,908.1821 | 21:00 | 1 | 0.7407 | 6,908 |
| 2026-01-08 | 6,907.9573 | 21:20 | 1 | 0.7410 | 6,908 |
| 2026-01-07 | 6,908.2215 | 20:45 | 1 | 0.7487 | 6,908 |
| 2026-01-06 | 6,907.9477 | 21:24 | 1 | 0.7603 | 6,908 |
| 2026-01-05 | 6,908.1189 | 21:59 | 1 | 0.7492 | 6,908 |
| 2025-12-31 | 6,907.1724 | 21:17 | 1 | 0.7213 | 6,907 |
| 2025-12-30 | 6,906.8821 | 21:04 | 1 | 0.7305 | 6,907 |
| 2025-12-29 | 6,906.7303 | 20:54 | 1 | 0.7184 | 6,907 |
| 2025-12-24 | 6,906.3618 | 21:01 | 1 | 0.7216 | 6,906 |
| 2025-12-23 | 6,906.6628 | 22:28 | 1 | 0.7206 | 6,907 |
| 2025-12-22 | 6,906.5576 | 20:42 | 1 | 0.7258 | 6,907 |
| 2025-12-19 | 6,906.8810 | 21:59 | 1 | 0.7193 | 6,907 |
| 2025-12-18 | 6,905.9413 | 23:01 | 1 | 0.7119 | 6,906 |
| 2025-12-17 | 6,906.6783 | 21:40 | 1 | 0.7169 | 6,907 |
| 2025-12-16 | 6,905.9727 | 21:52 | 1 | 0.7098 | 6,906 |
| 2025-12-15 | 6,906.3868 | 20:37 | 1 | 0.7227 | 6,906 |
| 2025-12-12 | 6,906.1738 | 22:15 | 1 | 0.7411 | 6,906 |
| 2025-12-11 | 6,905.8489 | 20:43 | 1 | 0.7282 | 6,906 |
| 2025-12-10 | 6,906.3454 | 20:13 | 1 | 0.7348 | 6,906 |
| 2025-12-09 | 6,907.7411 | 20:55 | 1 | 0.7316 | 6,908 |
| 2025-12-08 | 6,907.7336 | 21:54 | 1 | 0.7453 | 6,908 |
| 2025-12-05 | 6,907.5629 | 22:17 | 1 | 0.7452 | 6,908 |
| 2025-12-04 | 6,905.5885 | 20:59 | 1 | 0.7391 | 6,906 |
| 2025-12-03 | 6,907.0239 | 20:44 | 1 | 0.7284 | 6,907 |
| 2025-12-02 | 6,906.9291 | 20:40 | 1 | 0.7400 | 6,907 |
| 2025-12-01 | 6,906.9457 | 20:59 | 1 | 0.7427 | 6,907 |
| 2025-11-28 | 6,907.0366 | 21:26 | 1 | 0.7376 | 6,907 |
| 2025-11-27 | 6,907.2726 | 21:49 | 1 | 0.7375 | 6,907 |
| 2025-11-26 | 6,907.0102 | 21:54 | 1 | 0.7407 | 6,907 |
| 2025-11-25 | 6,906.5302 | 22:05 | 1 | 0.7396 | 6,907 |
| 2025-11-24 | 6,906.7222 | 00:33 | 1 | 0.7309 | 6,907 |
| 2025-11-21 | 6,905.9541 | 22:37 | 1 | 0.7112 | 6,906 |
| 2025-11-20 | 6,906.7274 | 20:50 | 1 | 0.7350 | 6,907 |
| 2025-11-19 | 6,906.9814 | 21:00 | 1 | 0.7389 | 6,907 |
| 2025-11-18 | 6,907.1149 | 21:08 | 1 | 0.7450 | 6,907 |
| 2025-11-17 | 6,907.4221 | 20:15 | 1 | 0.7594 | 6,907 |
| 2025-11-14 | 6,907.0767 | 20:40 | 1 | 0.7670 | 6,907 |
| 2025-11-13 | 6,907.2389 | 21:34 | 1 | 0.7897 | 6,907 |
| 2025-11-12 | 6,906.9976 | 20:40 | 1 | 0.7830 | 6,907 |
| 2025-11-11 | 6,907.1159 | 20:59 | 1 | 0.7819 | 6,907 |
| 2025-11-10 | 6,907.4000 | 23:21 | 1 | 0.7803 | 6,907 |
| 2025-11-07 | 6,906.3678 | 21:25 | 1 | 0.7701 | 6,906 |
| 2025-11-06 | 6,906.5851 | 21:18 | 1 | 0.7845 | 6,907 |
| 2025-11-05 | 6,905.5381 | 21:02 | 1 | 0.7641 | 6,906 |
| 2025-11-04 | 6,905.9815 | 21:16 | 1 | 0.7682 | 6,906 |
| 2025-11-03 | 6,906.0252 | 20:44 | 1 | 0.7819 | 6,906 |
| 2025-10-31 | 6,905.5274 | 21:07 | 1 | 0.7805 | 6,906 |
| 2025-10-30 | 6,905.5337 | 20:23 | 1 | 0.7992 | 6,906 |
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
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
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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