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SZ159742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: 970 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 | 6,738.6868 | 20:10 | 1 | 0.6216 | 6,739 |
| 2026-03-31 | 6,739.2623 | 20:50 | 1 | 0.6092 | 6,739 |
| 2026-03-30 | 6,738.1019 | 20:50 | 1 | 0.6152 | 6,738 |
| 2026-03-27 | 6,738.8626 | 21:31 | 1 | 0.6265 | 6,739 |
| 2026-03-26 | 6,738.9939 | 19:51 | 1 | 0.6243 | 6,739 |
| 2026-03-25 | 6,738.2168 | 20:31 | 1 | 0.6436 | 6,738 |
| 2026-03-24 | 6,738.3642 | 20:25 | 1 | 0.6310 | 6,738 |
| 2026-03-23 | 6,737.5542 | 20:45 | 1 | 0.6163 | 6,738 |
| 2026-03-20 | 6,737.2647 | 20:50 | 1 | 0.6358 | 6,737 |
| 2026-03-19 | 6,738.7374 | 19:57 | 1 | 0.6525 | 6,739 |
| 2026-03-18 | 6,738.3574 | 20:59 | 1 | 0.6665 | 6,738 |
| 2026-03-17 | 6,738.2441 | 20:14 | 1 | 0.6676 | 6,738 |
| 2026-03-16 | 6,739.5889 | 20:12 | 1 | 0.6691 | 6,740 |
| 2026-03-13 | 6,737.5264 | 20:57 | 1 | 0.6514 | 6,738 |
| 2026-03-12 | 6,741.8725 | 19:36 | 1 | 0.6572 | 6,742 |
| 2026-03-11 | 6,742.4794 | 19:46 | 1 | 0.6603 | 6,742 |
| 2026-03-10 | 6,741.9714 | 20:02 | 1 | 0.6620 | 6,742 |
| 2026-03-09 | 6,741.1809 | 20:43 | 1 | 0.6488 | 6,741 |
| 2026-03-06 | 6,741.2647 | 19:34 | 1 | 0.6477 | 6,741 |
| 2026-03-05 | 6,737.5345 | 20:51 | 1 | 0.6283 | 6,738 |
| 2026-03-04 | 6,737.5671 | 20:55 | 1 | 0.6349 | 6,738 |
| 2026-03-03 | 6,737.5139 | 21:31 | 1 | 0.6393 | 6,738 |
| 2026-03-02 | 6,738.6185 | 21:31 | 1 | 0.6554 | 6,739 |
| 2026-02-27 | 6,737.0574 | 20:10 | 1 | 0.6748 | 6,737 |
| 2026-02-26 | 6,736.1461 | 21:21 | 1 | 0.6717 | 6,736 |
| 2026-02-25 | 6,736.1007 | 20:33 | 1 | 0.6920 | 6,736 |
| 2026-02-24 | 6,738.1315 | 20:13 | 1 | 0.6944 | 6,738 |
| 2026-02-13 | 6,737.4803 | 19:46 | 1 | 0.7064 | 6,737 |
| 2026-02-12 | 6,737.0453 | 21:18 | 1 | 0.7136 | 6,737 |
| 2026-02-11 | 6,736.5777 | 21:31 | 1 | 0.7252 | 6,737 |
| 2026-02-10 | 6,736.6303 | 21:28 | 1 | 0.7192 | 6,737 |
| 2026-02-09 | 6,735.5849 | 21:31 | 1 | 0.7156 | 6,736 |
| 2026-02-06 | 6,736.0608 | 20:27 | 1 | 0.7070 | 6,736 |
| 2026-02-05 | 6,735.8807 | 19:50 | 1 | 0.7148 | 6,736 |
| 2026-02-04 | 6,735.7187 | 21:31 | 1 | 0.7089 | 6,736 |
| 2026-02-03 | 6,736.1511 | 20:48 | 1 | 0.7233 | 6,736 |
| 2026-02-02 | 6,736.1055 | 20:11 | 1 | 0.7322 | 6,736 |
| 2026-01-30 | 6,735.4999 | 20:29 | 1 | 0.7578 | 6,735 |
| 2026-01-29 | 6,736.2834 | 19:50 | 1 | 0.7755 | 6,736 |
| 2026-01-28 | 6,736.0348 | 20:11 | 1 | 0.7833 | 6,736 |
| 2026-01-27 | 6,736.0449 | 20:16 | 1 | 0.7654 | 6,736 |
| 2026-01-26 | 6,735.1234 | 19:39 | 1 | 0.7617 | 6,735 |
| 2026-01-23 | 6,735.8770 | 20:55 | 1 | 0.7719 | 6,736 |
| 2026-01-22 | 6,734.9689 | 20:36 | 1 | 0.7685 | 6,735 |
| 2026-01-21 | 6,734.9487 | 19:35 | 1 | 0.7660 | 6,735 |
| 2026-01-20 | 6,734.8314 | 20:16 | 1 | 0.7576 | 6,735 |
| 2026-01-19 | 6,735.0268 | 20:11 | 1 | 0.7669 | 6,735 |
| 2026-01-16 | 6,735.4881 | 20:25 | 1 | 0.7769 | 6,735 |
| 2026-01-15 | 6,735.0488 | 20:28 | 1 | 0.7778 | 6,735 |
| 2026-01-14 | 6,735.0417 | 21:28 | 1 | 0.7885 | 6,735 |
| 2026-01-13 | 6,733.5583 | 20:43 | 1 | 0.7838 | 6,734 |
| 2026-01-12 | 6,734.5200 | 20:39 | 1 | 0.7832 | 6,735 |
| 2026-01-09 | 6,732.7506 | 20:17 | 1 | 0.7600 | 6,733 |
| 2026-01-08 | 6,732.6008 | 19:48 | 1 | 0.7603 | 6,733 |
| 2026-01-07 | 6,732.8631 | 20:15 | 1 | 0.7682 | 6,733 |
| 2026-01-06 | 6,733.4778 | 20:22 | 1 | 0.7800 | 6,733 |
| 2026-01-05 | 6,733.7532 | 21:23 | 1 | 0.7686 | 6,734 |
| 2025-12-31 | 6,732.6263 | 21:17 | 1 | 0.7400 | 6,733 |
| 2025-12-30 | 6,730.8930 | 20:21 | 1 | 0.7496 | 6,731 |
| 2025-12-29 | 6,732.4221 | 20:54 | 1 | 0.7370 | 6,732 |
| 2025-12-24 | 6,731.9068 | 20:16 | 1 | 0.7403 | 6,732 |
| 2025-12-23 | 6,731.9643 | 20:14 | 1 | 0.7393 | 6,732 |
| 2025-12-22 | 6,732.1777 | 20:42 | 1 | 0.7446 | 6,732 |
| 2025-12-19 | 6,731.8693 | 21:40 | 1 | 0.7380 | 6,732 |
| 2025-12-18 | 6,731.0236 | 20:29 | 1 | 0.7304 | 6,731 |
| 2025-12-17 | 6,731.1007 | 21:40 | 1 | 0.7356 | 6,731 |
| 2025-12-16 | 6,731.4740 | 20:28 | 1 | 0.7282 | 6,731 |
| 2025-12-15 | 6,731.2822 | 20:37 | 1 | 0.7415 | 6,731 |
| 2025-12-12 | 6,731.7709 | 19:58 | 1 | 0.7603 | 6,732 |
| 2025-12-11 | 6,731.1460 | 19:52 | 1 | 0.7471 | 6,731 |
| 2025-12-10 | 6,731.3737 | 21:04 | 1 | 0.7539 | 6,731 |
| 2025-12-09 | 6,731.9880 | 20:03 | 1 | 0.7507 | 6,732 |
| 2025-12-08 | 6,732.4883 | 20:25 | 1 | 0.7647 | 6,732 |
| 2025-12-05 | 6,731.4187 | 20:34 | 1 | 0.7647 | 6,731 |
| 2025-12-04 | 6,728.0787 | 20:45 | 1 | 0.7586 | 6,728 |
| 2025-12-03 | 6,729.6365 | 19:29 | 1 | 0.7476 | 6,730 |
| 2025-12-02 | 6,729.5952 | 20:40 | 1 | 0.7595 | 6,730 |
| 2025-12-01 | 6,729.3566 | 20:59 | 1 | 0.7623 | 6,729 |
| 2025-11-28 | 6,728.2491 | 20:07 | 1 | 0.7572 | 6,728 |
| 2025-11-27 | 6,728.4553 | 20:08 | 1 | 0.7571 | 6,728 |
| 2025-11-26 | 6,728.9523 | 21:54 | 1 | 0.7603 | 6,729 |
| 2025-11-25 | 6,728.2267 | 21:22 | 1 | 0.7592 | 6,728 |
| 2025-11-24 | 6,728.1398 | 19:46 | 1 | 0.7503 | 6,728 |
| 2025-11-21 | 6,727.1806 | 20:29 | 1 | 0.7301 | 6,727 |
| 2025-11-20 | 6,727.3319 | 21:00 | 1 | 0.7546 | 6,727 |
| 2025-11-19 | 6,727.6148 | 20:02 | 1 | 0.7586 | 6,728 |
| 2025-11-18 | 6,728.2958 | 19:45 | 1 | 0.7648 | 6,728 |
| 2025-11-17 | 6,728.4458 | 19:52 | 1 | 0.7796 | 6,728 |
| 2025-11-14 | 6,727.2734 | 20:39 | 1 | 0.7875 | 6,727 |
| 2025-11-13 | 6,728.3169 | 21:18 | 1 | 0.8107 | 6,728 |
| 2025-11-12 | 6,727.4277 | 19:45 | 1 | 0.8039 | 6,727 |
| 2025-11-11 | 6,727.2969 | 19:48 | 1 | 0.8028 | 6,727 |
| 2025-11-10 | 6,727.2144 | 20:52 | 1 | 0.8012 | 6,727 |
| 2025-11-07 | 6,727.2879 | 20:35 | 1 | 0.7906 | 6,727 |
| 2025-11-06 | 6,726.5251 | 21:18 | 1 | 0.8055 | 6,727 |
| 2025-11-05 | 6,726.8251 | 21:01 | 1 | 0.7844 | 6,727 |
| 2025-11-04 | 6,727.3333 | 19:36 | 1 | 0.7886 | 6,727 |
| 2025-11-03 | 6,726.2346 | 20:44 | 1 | 0.8028 | 6,726 |
| 2025-10-31 | 6,726.2750 | 21:07 | 1 | 0.8013 | 6,726 |
| 2025-10-30 | 6,726.2676 | 21:00 | 1 | 0.8205 | 6,726 |
总数: 970 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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