SZ159919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
总数: 1094 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 |
|---|
| 2026-05-25 | 955.669 | 21:16 | 1 | 5.1499 | 956 |
| 2026-05-22 | 955.602 | 20:47 | 1 | 5.0702 | 956 |
| 2026-05-21 | 955.549 | 00:55 | 1 | 5.0056 | 956 |
| 2026-05-20 | 955.671 | 23:12 | 1 | 5.0757 | 956 |
| 2026-05-19 | 955.8 | 21:10 | 1 | 5.0773 | 956 |
| 2026-05-18 | 955.865 | 23:00 | 1 | 5.0567 | 956 |
| 2026-05-15 | 955.879 | 23:15 | 1 | 5.0839 | 956 |
| 2026-05-14 | 955.887 | 22:08 | 1 | 5.1414 | 956 |
| 2026-05-13 | 955.962 | 22:05 | 1 | 5.2286 | 956 |
| 2026-05-12 | 956.329 | 20:52 | 1 | 5.174 | 956 |
| 2026-05-11 | 956.341 | 20:40 | 1 | 5.1779 | 956 |
| 2026-05-08 | 956.365 | 02:04 | 1 | 5.0942 | 956 |
| 2026-05-07 | 956.402 | 22:26 | 1 | 5.1239 | 956 |
| 2026-05-06 | 956.387 | 00:23 | 1 | 5.0995 | 956 |
| 2026-04-30 | 956.354 | 00:32 | 1 | 5.0267 | 956 |
| 2026-04-29 | 956.445 | 23:42 | 1 | 5.0294 | 956 |
| 2026-04-28 | 956.52 | 21:54 | 1 | 4.9745 | 957 |
| 2026-04-27 | 956.562 | 16:29 | 1 | 4.9876 | 957 |
| 2026-04-24 | 956.533 | 01:14 | 1 | 4.9861 | 957 |
| 2026-04-23 | 956.596 | 21:51 | 1 | 5.0035 | 957 |
| 2026-04-22 | 956.596 | 11:25 | 1 | 5.0174 | 957 |
| 2026-04-21 | 957.256 | 22:57 | 1 | 4.9809 | 957 |
| 2026-04-20 | 957.309 | 05:29 | 1 | 4.9696 | 957 |
| 2026-04-17 | 957.298 | 05:47 | 1 | 4.9396 | 957 |
| 2026-04-16 | 957.335 | 23:53 | 1 | 4.9477 | 957 |
| 2026-04-15 | 957.325 | 21:54 | 1 | 4.8941 | 957 |
| 2026-04-13 | 957.378 | 21:40 | 1 | 4.853 | 957 |
| 2026-04-10 | 957.355 | 21:51 | 1 | 4.8431 | 957 |
| 2026-04-09 | 957.4 | 22:47 | 1 | 4.7694 | 957 |
| 2026-04-08 | 957.388 | 07:09 | 1 | 4.8001 | 957 |
| 2026-04-03 | 957.376 | 23:37 | 1 | 4.6385 | 957 |
| 2026-04-02 | 957.422 | 17:08 | 1 | 4.6781 | 957 |
| 2026-04-01 | 957.391 | 23:57 | 1 | 4.7275 | 957 |
| 2026-03-30 | 957.384 | 01:37 | 1 | 4.6919 | 957 |
| 2026-03-27 | 957.342 | 06:37 | 1 | 4.7032 | 957 |
| 2026-03-25 | 957.372 | 04:37 | 1 | 4.7395 | 957 |
| 2026-03-24 | 957.365 | 09:45 | 1 | 4.674 | 957 |
| 2026-03-23 | 957.333 | 09:01 | 1 | 4.6149 | 957 |
| 2026-03-20 | 957.286 | 03:46 | 1 | 4.7708 | 957 |
| 2026-03-19 | 957.337 | 02:54 | 1 | 4.7875 | 957 |
| 2026-03-18 | 957.342 | 09:49 | 1 | 4.8659 | 957 |
| 2026-03-16 | 957.326 | 00:52 | 1 | 4.8798 | 957 |
| 2026-03-13 | 957.301 | 17:06 | 1 | 4.8774 | 957 |
| 2026-03-12 | 957.329 | 17:04 | 1 | 4.8965 | 957 |
| 2026-03-11 | 957.307 | 23:04 | 1 | 4.9143 | 957 |
| 2026-03-10 | 957.275 | 22:19 | 1 | 4.8834 | 957 |
| 2026-03-09 | 957.265 | 15:00 | 1 | 4.8215 | 957 |
| 2026-03-06 | 957.264 | 09:30 | 1 | 4.8685 | 957 |
| 2026-03-05 | 957.28 | 00:41 | 1 | 4.8551 | 957 |
| 2026-03-04 | 957.245 | 23:58 | 1 | 4.8082 | 957 |
| 2026-03-03 | 957.255 | 11:17 | 1 | 4.8638 | 957 |
| 2026-03-02 | 957.259 | 14:38 | 1 | 4.9398 | 957 |
| 2026-02-27 | 957.215 | 22:21 | 1 | 4.9212 | 957 |
| 2026-02-26 | 957.245 | 16:44 | 1 | 4.938 | 957 |
| 2026-02-25 | 957.209 | 00:57 | 1 | 4.9476 | 957 |
| 2026-02-24 | 957.226 | 13:36 | 1 | 4.9179 | 957 |
| 2026-02-13 | 957.159 | 23:54 | 1 | 4.869 | 957 |
| 2026-02-12 | 957.143 | 21:54 | 1 | 4.9309 | 957 |
| 2026-02-11 | 957.257 | 09:02 | 1 | 4.9243 | 957 |
| 2026-02-10 | 957.265 | 09:15 | 1 | 4.9352 | 957 |
| 2026-02-06 | 957.324 | 11:36 | 1 | 4.8506 | 957 |
| 2026-02-05 | 957.74 | 20:22 | 1 | 4.8765 | 958 |
| 2026-02-04 | 957.84 | 21:40 | 1 | 4.9055 | 958 |
| 2026-02-03 | 957.806 | 03:41 | 1 | 4.8654 | 958 |
| 2026-02-02 | 957.803 | 23:43 | 1 | 4.8089 | 958 |
| 2026-01-30 | 957.761 | 04:51 | 1 | 4.9139 | 958 |
| 2026-01-29 | 957.785 | 22:25 | 1 | 4.9634 | 958 |
| 2026-01-28 | 957.773 | 17:10 | 1 | 4.926 | 958 |
| 2026-01-26 | 957.771 | 16:04 | 1 | 4.9145 | 958 |
| 2026-01-23 | 957.719 | 13:29 | 1 | 4.9101 | 958 |
| 2026-01-22 | 957.981 | 10:46 | 1 | 4.9309 | 958 |
| 2026-01-21 | 957.968 | 11:30 | 1 | 4.9303 | 958 |
| 2026-01-20 | 957.992 | 00:11 | 1 | 4.9258 | 958 |
| 2026-01-19 | 957.965 | 09:53 | 1 | 4.9422 | 958 |
| 2026-01-16 | 957.966 | 03:57 | 1 | 4.9395 | 958 |
| 2026-01-15 | 958.452 | 11:36 | 1 | 4.9574 | 958 |
| 2026-01-14 | 958.469 | 22:34 | 1 | 4.9474 | 958 |
| 2026-01-13 | 958.649 | 11:20 | 1 | 4.9664 | 959 |
| 2026-01-12 | 958.654 | 15:16 | 1 | 4.9965 | 959 |
| 2026-01-09 | 958.687 | 21:17 | 1 | 4.964 | 959 |
| 2026-01-08 | 958.748 | 23:13 | 1 | 4.9415 | 959 |
| 2026-01-07 | 958.746 | 23:28 | 1 | 4.9822 | 959 |
| 2026-01-06 | 958.752 | 05:53 | 1 | 4.9968 | 959 |
| 2025-12-31 | 958.739 | 23:07 | 1 | 4.8292 | 959 |
| 2025-12-30 | 958.711 | 15:46 | 1 | 4.8516 | 959 |
| 2025-12-29 | 958.726 | 09:36 | 1 | 4.8391 | 959 |
| 2025-12-26 | 958.694 | 07:55 | 1 | 4.8579 | 959 |
| 2025-12-25 | 958.687 | 23:19 | 1 | 4.8426 | 959 |
| 2025-12-24 | 958.857 | 06:30 | 1 | 4.8329 | 959 |
| 2025-12-23 | 958.877 | 22:37 | 1 | 4.8189 | 959 |
| 2025-12-22 | 958.897 | 21:13 | 1 | 4.8093 | 959 |
| 2025-12-19 | 958.875 | 10:15 | 1 | 4.7641 | 959 |
| 2025-12-17 | 959.659 | 09:04 | 1 | 4.7724 | 960 |
| 2025-12-16 | 959.806 | 10:38 | 1 | 4.6859 | 960 |
| 2025-12-12 | 960.105 | 21:38 | 1 | 4.7713 | 960 |
| 2025-12-10 | 960.452 | 19:24 | 1 | 4.7809 | 960 |
| 2025-12-09 | 960.504 | 20:19 | 1 | 4.7873 | 961 |
| 2025-12-08 | 960.544 | 13:17 | 1 | 4.8116 | 961 |
| 2025-12-05 | 946.104 | 00:01 | 1 | 4.8457 | 946 |
| 2025-12-04 | 946.157 | 08:04 | 1 | 4.8053 | 946 |
总数: 1094 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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