SZ159937校准记录(1-100)
股票分组
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: 383 当前显示: 1-100 下一页 最后一页 100 200 300 400
| 日期 | SZ159937净值 | 校准值 | 时间 | 对冲值 |
|---|
| 2023-12-28 | 4.6595 | 104.105591 | 22:14:53 | 104 |
| 2023-12-26 | 4.6431 | 103.616119 | 22:53:38 | 104 |
| 2023-12-25 | 4.6283 | 103.947454 | 22:55:29 | 104 |
| 2023-12-22 | 4.6254 | 103.675358 | 08:46:27 | 104 |
| 2023-12-21 | 4.5956 | 103.681783 | 22:02:36 | 104 |
| 2023-12-20 | 4.6057 | 103.523894 | 23:20:51 | 104 |
| 2023-12-18 | 4.579 | 103.738808 | 22:05:18 | 104 |
| 2023-12-15 | 4.5809 | 103.791831 | 21:35:44 | 104 |
| 2023-12-08 | 4.5823 | 103.703380 | 13:54:46 | 104 |
| 2023-12-07 | 4.5857 | 103.582877 | 22:02:33 | 104 |
| 2023-12-05 | 4.5809 | 103.892248 | 22:12:25 | 104 |
| 2023-12-01 | 4.5849 | 103.771075 | 21:41:41 | 104 |
| 2023-11-24 | 4.4954 | 103.639276 | 20:54:58 | 104 |
| 2023-11-23 | 4.4951 | 103.744077 | 21:45:09 | 104 |
| 2023-11-22 | 4.5019 | 103.929452 | 21:08:24 | 104 |
| 2023-11-21 | 4.5125 | 103.197784 | 22:00:49 | 103 |
| 2023-11-17 | 4.5598 | 103.829115 | 06:33:21 | 104 |
| 2023-11-15 | 4.5589 | 103.718002 | 21:43:00 | 104 |
| 2023-11-14 | 4.5514 | 103.260535 | 22:59:56 | 103 |
| 2023-11-10 | 4.539 | 103.846662 | 23:58:49 | 104 |
| 2023-11-09 | 4.5224 | 104.015567 | 23:21:13 | 104 |
| 2023-11-08 | 4.5491 | 103.739201 | 21:45:32 | 104 |
| 2023-11-06 | 4.5892 | 104.257823 | 22:39:23 | 104 |
| 2023-11-03 | 4.6121 | 103.683788 | 04:09:57 | 104 |
| 2023-11-01 | 4.5969 | 104.257217 | 23:02:08 | 104 |
| 2023-10-30 | 4.6115 | 104.065922 | 23:12:58 | 104 |
| 2023-10-27 | 4.601 | 103.973049 | 23:22:44 | 104 |
| 2023-10-20 | 4.5931 | 103.781760 | 00:21:07 | 104 |
| 2023-10-19 | 4.5354 | 103.690964 | 22:50:32 | 104 |
| 2023-10-13 | 4.3901 | 103.359832 | 05:10:23 | 103 |
| 2023-09-28 | 4.3252 | 106.237862 | 03:20:08 | 106 |
| 2023-09-22 | 4.5628 | 103.112124 | 08:57:56 | 103 |
| 2023-09-19 | 4.5585 | 102.726774 | 22:32:19 | 103 |
| 2023-09-15 | 4.5433 | 103.387406 | 23:32:08 | 103 |
| 2023-09-08 | 4.5246 | 103.178181 | 20:53:18 | 103 |
| 2023-09-07 | 4.493 | 103.289562 | 23:06:16 | 103 |
| 2023-09-05 | 4.5072 | 103.021832 | 23:08:46 | 103 |
| 2023-09-01 | 4.4875 | 103.153203 | 03:05:06 | 103 |
| 2023-08-31 | 4.4909 | 103.150816 | 04:50:43 | 103 |
| 2023-08-30 | 4.4699 | 103.295376 | 21:43:39 | 103 |
| 2023-08-25 | 4.4421 | 103.216947 | 08:54:07 | 103 |
| 2023-08-22 | 4.4307 | 102.949872 | 21:16:06 | 103 |
| 2023-08-18 | 4.4145 | 103.255182 | 04:37:23 | 103 |
| 2023-08-10 | 4.3912 | 103.415923 | 23:14:15 | 103 |
| 2023-08-09 | 4.4052 | 103.373286 | 21:17:06 | 103 |
| 2023-08-08 | 4.4032 | 103.447493 | 23:38:47 | 103 |
| 2023-08-04 | 4.3956 | 103.376103 | 21:46:19 | 103 |
| 2023-08-03 | 4.4023 | 103.495900 | 21:54:07 | 103 |
| 2023-08-02 | 4.4227 | 103.149660 | 21:37:58 | 103 |
| 2023-08-01 | 4.4193 | 103.609169 | 22:41:53 | 104 |
| 2023-07-31 | 4.4088 | 103.551987 | 22:41:41 | 104 |
| 2023-07-28 | 4.4123 | 103.415452 | 23:18:28 | 103 |
| 2023-07-26 | 4.4347 | 103.023880 | 21:53:17 | 103 |
| 2023-07-25 | 4.4116 | 103.862544 | 21:37:13 | 104 |
| 2023-07-24 | 4.4411 | 103.226678 | 21:45:13 | 103 |
| 2023-07-21 | 4.4385 | 103.480906 | 21:56:16 | 103 |
| 2023-07-20 | 4.4639 | 103.640315 | 22:39:58 | 104 |
| 2023-07-19 | 4.4758 | 102.882166 | 23:45:45 | 103 |
| 2023-07-18 | 4.4195 | 103.061432 | 21:50:58 | 103 |
| 2023-07-14 | 4.3828 | 103.586748 | 22:46:13 | 104 |
| 2023-07-13 | 4.406 | 103.236496 | 21:46:41 | 103 |
| 2023-07-12 | 4.3709 | 103.484408 | 22:36:31 | 103 |
| 2023-07-10 | 4.3719 | 103.369244 | 23:41:12 | 103 |
| 2023-07-07 | 4.3583 | 103.439414 | 22:57:20 | 103 |
| 2023-07-06 | 4.3632 | 103.515768 | 20:55:29 | 104 |
| 2023-06-30 | 4.345 | 103.498274 | 23:49:06 | 103 |
| 2023-06-28 | 4.3291 | 103.559631 | 20:57:21 | 104 |
| 2023-06-27 | 4.3528 | 103.322000 | 23:31:29 | 103 |
| 2023-06-26 | 4.3534 | 103.110213 | 22:35:10 | 103 |
| 2023-06-20 | 4.3716 | 103.216214 | 23:31:15 | 103 |
| 2023-06-16 | 4.3616 | 103.287784 | 01:12:23 | 103 |
| 2023-06-15 | 4.3255 | 104.043463 | 22:13:25 | 104 |
| 2023-06-14 | 4.3631 | 103.458550 | 21:12:50 | 103 |
| 2023-06-13 | 4.3922 | 102.946132 | 22:00:43 | 103 |
| 2023-06-09 | 4.3699 | 103.512666 | 05:27:11 | 104 |
| 2023-06-07 | 4.3548 | 103.664921 | 23:36:10 | 104 |
| 2023-06-06 | 4.3521 | 103.278877 | 22:44:51 | 103 |
| 2023-06-05 | 4.3262 | 103.818594 | 22:08:51 | 104 |
| 2023-06-02 | 4.3728 | 103.434870 | 10:11:44 | 103 |
| 2023-06-01 | 4.3548 | 103.821071 | 21:48:15 | 104 |
| 2023-05-31 | 4.3583 | 103.058532 | 21:06:29 | 103 |
| 2023-05-26 | 4.3164 | 103.211009 | 22:16:05 | 103 |
| 2023-05-23 | 4.3236 | 103.783884 | 23:04:40 | 104 |
| 2023-05-22 | 4.3471 | 103.144625 | 22:37:57 | 103 |
| 2023-05-16 | 4.372 | 103.709973 | 00:07:40 | 104 |
| 2023-05-11 | 4.3907 | 103.701004 | 21:55:32 | 104 |
| 2023-05-10 | 4.3882 | 103.504854 | 21:54:08 | 104 |
| 2023-05-08 | 4.3659 | 103.121922 | 23:11:16 | 103 |
| 2023-05-05 | 4.4109 | 103.774740 | 22:18:50 | 104 |
| 2023-04-28 | 4.2993 | 103.551741 | 01:32:23 | 104 |
| 2023-04-27 | 4.3318 | 103.495083 | 21:56:55 | 103 |
| 2023-04-26 | 4.3242 | 103.334721 | 22:00:38 | 103 |
| 2023-04-25 | 4.3194 | 102.815206 | 23:17:49 | 103 |
| 2023-04-24 | 4.2827 | 103.378710 | 23:28:58 | 103 |
| 2023-04-21 | 4.2907 | 103.889808 | 22:35:25 | 104 |
| 2023-04-20 | 4.3072 | 103.259658 | 22:02:39 | 103 |
| 2023-04-18 | 4.303 | 103.281432 | 21:26:06 | 103 |
| 2023-04-17 | 4.3199 | 103.113498 | 23:09:09 | 103 |
| 2023-04-14 | 4.358 | 103.703534 | 21:17:47 | 104 |
| 2023-04-12 | 4.3386 | 103.111603 | 22:12:25 | 103 |
总数: 383 当前显示: 1-100
下一页 最后一页 100 200 300 400
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