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SZ159937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
总数: 506 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 |
|---|
| 2026-04-27 | 104.8710 | 22:23 | 1 | 9.8666 | 104,871 |
| 2026-04-24 | 105.0034 | 02:28 | 1 | 9.8294 | 105,003 |
| 2026-04-23 | 105.3759 | 20:25 | 1 | 9.8700 | 105,376 |
| 2026-04-22 | 104.8545 | 22:34 | 1 | 9.9805 | 104,854 |
| 2026-04-21 | 105.2363 | 01:28 | 1 | 9.9937 | 105,236 |
| 2026-04-20 | 105.2098 | 00:07 | 1 | 10.0272 | 105,210 |
| 2026-04-17 | 106.9392 | 05:47 | 1 | 10.0184 | 106,939 |
| 2026-04-16 | 105.4173 | 03:14 | 1 | 10.0695 | 105,417 |
| 2026-04-15 | 105.4066 | 20:33 | 1 | 10.0396 | 105,407 |
| 2026-04-10 | 105.2063 | 21:48 | 1 | 9.9648 | 105,206 |
| 2026-04-09 | 105.6288 | 16:10 | 1 | 9.8583 | 105,629 |
| 2026-04-08 | 105.2986 | 20:42 | 1 | 10.0856 | 105,299 |
| 2026-04-07 | 105.7265 | 20:52 | 1 | 9.7826 | 105,726 |
| 2026-04-03 | 104.9338 | 04:28 | 1 | 9.8443 | 104,934 |
| 2026-04-02 | 104.6949 | 10:22 | 1 | 9.7787 | 104,695 |
| 2026-04-01 | 105.6074 | 17:17 | 1 | 9.9726 | 105,607 |
| 2026-03-30 | 105.7046 | 20:49 | 1 | 9.6011 | 105,705 |
| 2026-03-27 | 105.9162 | 02:02 | 1 | 9.4605 | 105,916 |
| 2026-03-25 | 104.9029 | 10:35 | 1 | 9.6657 | 104,903 |
| 2026-03-24 | 104.4399 | 21:02 | 1 | 9.3246 | 104,440 |
| 2026-03-23 | 107.1120 | 09:43 | 1 | 8.8020 | 107,112 |
| 2026-03-20 | 104.9235 | 22:37 | 1 | 9.9158 | 104,923 |
| 2026-03-19 | 105.4640 | 01:10 | 1 | 10.1007 | 105,464 |
| 2026-03-18 | 105.5010 | 05:32 | 1 | 10.5853 | 105,501 |
| 2026-03-13 | 105.4787 | 10:42 | 1 | 10.7690 | 105,479 |
| 2026-03-12 | 105.4950 | 19:26 | 1 | 10.9154 | 105,495 |
| 2026-03-10 | 105.7955 | 10:42 | 1 | 10.8999 | 105,795 |
| 2026-03-09 | 104.9898 | 00:01 | 1 | 10.8582 | 104,990 |
| 2026-03-06 | 105.1545 | 00:39 | 1 | 10.8488 | 105,154 |
| 2026-03-05 | 105.2353 | 06:31 | 1 | 10.9469 | 105,235 |
| 2026-03-04 | 104.7236 | 22:55 | 1 | 10.9811 | 104,724 |
| 2026-03-03 | 105.0125 | 11:03 | 1 | 11.2558 | 105,013 |
| 2026-03-02 | 104.8152 | 09:13 | 1 | 11.4222 | 104,815 |
| 2026-02-27 | 105.4580 | 02:36 | 1 | 10.8849 | 105,458 |
| 2026-02-25 | 105.4983 | 00:58 | 1 | 10.9107 | 105,498 |
| 2026-02-24 | 105.2598 | 02:02 | 1 | 10.9301 | 105,260 |
| 2026-02-13 | 105.0873 | 04:09 | 1 | 10.5636 | 105,087 |
| 2026-02-12 | 105.3128 | 14:03 | 1 | 10.6931 | 105,313 |
| 2026-02-11 | 105.6636 | 15:16 | 1 | 10.6981 | 105,664 |
| 2026-02-10 | 105.3966 | 04:48 | 1 | 10.6381 | 105,397 |
| 2026-02-09 | 105.9020 | 09:50 | 1 | 10.6319 | 105,902 |
| 2026-02-06 | 104.0071 | 23:03 | 1 | 10.4216 | 104,007 |
| 2026-02-05 | 105.6369 | 22:56 | 1 | 10.5323 | 105,637 |
| 2026-02-04 | 103.1812 | 23:25 | 1 | 10.8638 | 103,181 |
| 2026-02-03 | 101.7236 | 11:41 | 1 | 10.4607 | 101,724 |
| 2026-02-02 | 110.7416 | 08:35 | 1 | 9.8151 | 110,742 |
| 2026-01-30 | 107.9211 | 00:21 | 1 | 11.0907 | 107,921 |
| 2026-01-29 | 102.9155 | 21:58 | 1 | 11.8435 | 102,916 |
| 2026-01-28 | 102.5462 | 21:47 | 1 | 11.2913 | 102,546 |
| 2026-01-27 | 105.0399 | 20:34 | 1 | 10.9029 | 105,040 |
| 2026-01-26 | 103.7264 | 03:19 | 1 | 10.9060 | 103,726 |
| 2026-01-23 | 104.2292 | 04:26 | 1 | 10.5811 | 104,229 |
| 2026-01-22 | 105.3391 | 00:35 | 1 | 10.3276 | 105,339 |
| 2026-01-21 | 104.1834 | 06:05 | 1 | 10.3671 | 104,183 |
| 2026-01-20 | 104.6224 | 00:16 | 1 | 10.0684 | 104,622 |
| 2026-01-19 | 104.2923 | 21:21 | 1 | 9.9666 | 104,292 |
| 2026-01-16 | 105.2436 | 23:39 | 1 | 9.8425 | 105,244 |
| 2026-01-15 | 105.3244 | 11:07 | 1 | 9.8583 | 105,324 |
| 2026-01-14 | 104.9455 | 09:46 | 1 | 9.8939 | 104,945 |
| 2026-01-13 | 105.6762 | 04:58 | 1 | 9.7706 | 105,676 |
| 2026-01-12 | 104.2087 | 14:15 | 1 | 9.7583 | 104,209 |
| 2026-01-09 | 104.5911 | 21:30 | 1 | 9.5664 | 104,591 |
| 2026-01-08 | 105.2615 | 23:13 | 1 | 9.4973 | 105,261 |
| 2026-01-07 | 105.4803 | 09:26 | 1 | 9.5305 | 105,480 |
| 2026-01-06 | 104.6443 | 05:27 | 1 | 9.5623 | 104,644 |
| 2026-01-05 | 104.7610 | 21:51 | 1 | 9.4728 | 104,761 |
| 2025-12-31 | 105.5518 | 22:24 | 1 | 9.2961 | 105,552 |
| 2025-12-30 | 105.3028 | 21:37 | 1 | 9.3629 | 105,303 |
| 2025-12-29 | 106.1788 | 22:11 | 1 | 9.5731 | 106,179 |
| 2025-12-26 | 105.8518 | 23:48 | 1 | 9.6021 | 105,852 |
| 2025-12-25 | 105.4747 | 02:46 | 1 | 9.5640 | 105,475 |
| 2025-12-24 | 105.3866 | 06:25 | 1 | 9.6090 | 105,387 |
| 2025-12-23 | 105.0222 | 00:00 | 1 | 9.6014 | 105,022 |
| 2025-12-22 | 104.2830 | 21:23 | 1 | 9.4677 | 104,283 |
| 2025-12-19 | 105.3591 | 20:21 | 1 | 9.3038 | 105,359 |
| 2025-12-18 | 105.3222 | 22:02 | 1 | 9.3044 | 105,322 |
| 2025-12-17 | 105.3409 | 10:35 | 1 | 9.2775 | 105,341 |
| 2025-12-16 | 106.0055 | 10:41 | 1 | 9.2033 | 106,005 |
| 2025-12-12 | 104.8751 | 21:38 | 1 | 9.1978 | 104,875 |
| 2025-12-11 | 105.4430 | 09:10 | 1 | 9.0851 | 105,443 |
| 2025-12-10 | 105.3830 | 04:50 | 1 | 9.0711 | 105,383 |
| 2025-12-09 | 105.5782 | 01:32 | 1 | 9.0352 | 105,578 |
| 2025-12-08 | 105.5209 | 08:39 | 1 | 9.1017 | 105,521 |
| 2025-12-05 | 104.9084 | 12:01 | 1 | 9.1251 | 104,908 |
| 2025-12-04 | 105.7360 | 01:23 | 1 | 9.0569 | 105,736 |
| 2025-12-03 | 105.5571 | 16:22 | 1 | 9.0641 | 105,557 |
| 2025-12-02 | 105.5981 | 07:31 | 1 | 9.1102 | 105,598 |
| 2025-12-01 | 104.8029 | 13:15 | 1 | 9.1444 | 104,803 |
| 2025-11-28 | 105.0792 | 22:12 | 1 | 9.0467 | 105,079 |
| 2025-11-26 | 105.3182 | 08:24 | 1 | 8.9804 | 105,318 |
| 2025-11-24 | 105.5532 | 09:42 | 1 | 8.8363 | 105,553 |
| 2025-11-21 | 106.0077 | 15:16 | 1 | 8.8220 | 106,008 |
| 2025-11-20 | 105.9338 | 00:02 | 1 | 8.8746 | 105,934 |
| 2025-11-18 | 106.1477 | 00:34 | 1 | 8.7512 | 106,148 |
| 2025-11-17 | 105.0434 | 22:12 | 1 | 8.8889 | 105,043 |
| 2025-11-14 | 106.3333 | 23:59 | 1 | 9.0474 | 106,333 |
| 2025-11-13 | 104.7491 | 23:32 | 1 | 9.1533 | 104,749 |
| 2025-11-12 | 104.9615 | 23:38 | 1 | 9.0174 | 104,962 |
| 2025-11-11 | 104.5008 | 22:56 | 1 | 9.0361 | 104,501 |
| 2025-11-10 | 103.5809 | 04:29 | 1 | 8.9223 | 103,581 |
总数: 506 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
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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
大宗商品和黄金 - SH518800 SH518880 SZ159934 SZ159937 SZ159985 SZ161226 SZ160216 SZ161815 SZ160719 SZ161116 SZ164701 SZ165513
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