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SZ159941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 基金场内申购账户 小心愿佯谬
总数: 1120 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 |
|---|
| 2026-04-16 | 133,318.4644 | 20:00 | 1 | 1.3553 | 134,665 |
| 2026-04-15 | 133,300.8861 | 19:51 | 1 | 1.3482 | 134,647 |
| 2026-04-14 | 133,306.7628 | 20:32 | 1 | 1.3297 | 134,653 |
| 2026-04-13 | 133,310.6241 | 19:47 | 1 | 1.3073 | 134,657 |
| 2026-04-10 | 133,287.2414 | 20:11 | 1 | 1.2937 | 134,634 |
| 2026-04-09 | 133,291.5433 | 20:08 | 1 | 1.2918 | 134,638 |
| 2026-04-08 | 133,287.8300 | 20:52 | 1 | 1.2832 | 134,634 |
| 2026-04-07 | 133,261.1042 | 19:44 | 1 | 1.2505 | 134,607 |
| 2026-04-02 | 133,225.2471 | 19:34 | 1 | 1.2432 | 134,571 |
| 2026-04-01 | 133,245.9748 | 20:18 | 1 | 1.2443 | 134,592 |
| 2026-03-31 | 133,258.5882 | 21:01 | 1 | 1.2327 | 134,605 |
| 2026-03-30 | 133,196.5511 | 20:23 | 1 | 1.1929 | 134,542 |
| 2026-03-27 | 133,196.4468 | 20:27 | 1 | 1.2008 | 134,542 |
| 2026-03-26 | 133,204.4084 | 20:15 | 1 | 1.2228 | 134,550 |
| 2026-03-25 | 133,218.2424 | 20:20 | 1 | 1.2499 | 134,564 |
| 2026-03-24 | 133,193.8784 | 19:50 | 1 | 1.2424 | 134,539 |
| 2026-03-23 | 133,216.6935 | 20:42 | 1 | 1.2536 | 134,562 |
| 2026-03-20 | 133,160.9426 | 19:43 | 1 | 1.2365 | 134,506 |
| 2026-03-19 | 133,209.5136 | 19:51 | 1 | 1.2611 | 134,555 |
| 2026-03-18 | 133,210.0369 | 20:13 | 1 | 1.2635 | 134,556 |
| 2026-03-17 | 133,225.4183 | 19:52 | 1 | 1.2827 | 134,571 |
| 2026-03-16 | 133,225.6619 | 20:42 | 1 | 1.2780 | 134,571 |
| 2026-03-13 | 133,199.3760 | 19:47 | 1 | 1.2631 | 134,545 |
| 2026-03-12 | 133,203.0037 | 20:06 | 1 | 1.2701 | 134,548 |
| 2026-03-11 | 133,218.2216 | 20:46 | 1 | 1.2915 | 134,564 |
| 2026-03-10 | 133,215.7618 | 20:15 | 1 | 1.2923 | 134,561 |
| 2026-03-09 | 133,242.1413 | 20:05 | 1 | 1.2959 | 134,588 |
| 2026-03-06 | 133,201.5743 | 20:12 | 1 | 1.2770 | 134,547 |
| 2026-03-05 | 133,234.3320 | 21:10 | 1 | 1.2959 | 134,580 |
| 2026-03-04 | 133,244.3798 | 20:10 | 1 | 1.3018 | 134,590 |
| 2026-03-03 | 133,218.5011 | 20:26 | 1 | 1.2820 | 134,564 |
| 2026-03-02 | 133,239.9858 | 19:43 | 1 | 1.2987 | 134,586 |
| 2026-02-27 | 133,235.6638 | 21:20 | 1 | 1.2969 | 134,581 |
| 2026-02-26 | 133,231.8123 | 20:23 | 1 | 1.3008 | 134,578 |
| 2026-02-25 | 133,249.9089 | 20:22 | 1 | 1.3177 | 134,596 |
| 2026-02-24 | 133,242.8937 | 20:16 | 1 | 1.3012 | 134,589 |
| 2026-02-13 | 133,230.0035 | 20:51 | 1 | 1.2883 | 134,576 |
| 2026-02-12 | 133,234.4552 | 21:14 | 1 | 1.2870 | 134,580 |
| 2026-02-11 | 133,236.2677 | 20:42 | 1 | 1.3134 | 134,582 |
| 2026-02-10 | 133,230.1888 | 19:59 | 1 | 1.3100 | 134,576 |
| 2026-02-09 | 133,246.1307 | 20:50 | 1 | 1.3184 | 134,592 |
| 2026-02-06 | 133,248.5487 | 20:29 | 1 | 1.3096 | 134,594 |
| 2026-02-05 | 133,197.0346 | 20:31 | 1 | 1.2822 | 134,542 |
| 2026-02-04 | 133,197.0515 | 21:00 | 1 | 1.2994 | 134,542 |
| 2026-02-03 | 133,225.3722 | 20:35 | 1 | 1.3239 | 134,571 |
| 2026-02-02 | 133,233.2662 | 20:00 | 1 | 1.3464 | 134,579 |
| 2026-01-30 | 133,216.5507 | 20:49 | 1 | 1.3365 | 134,562 |
| 2026-01-29 | 133,242.8204 | 20:55 | 1 | 1.3554 | 134,589 |
| 2026-01-28 | 133,227.1367 | 21:14 | 1 | 1.3625 | 134,573 |
| 2026-01-27 | 133,242.5483 | 19:46 | 1 | 1.3600 | 134,588 |
| 2026-01-26 | 133,235.9759 | 20:16 | 1 | 1.3479 | 134,582 |
| 2026-01-23 | 133,236.4501 | 20:19 | 1 | 1.3439 | 134,582 |
| 2026-01-22 | 133,231.6337 | 21:17 | 1 | 1.3411 | 134,577 |
| 2026-01-21 | 133,284.3693 | 19:52 | 1 | 1.3304 | 134,631 |
| 2026-01-20 | 133,288.5990 | 20:09 | 1 | 1.3124 | 134,635 |
| 2026-01-16 | 133,222.1114 | 19:44 | 1 | 1.3429 | 134,568 |
| 2026-01-15 | 133,209.0697 | 20:08 | 1 | 1.3437 | 134,555 |
| 2026-01-14 | 133,209.4005 | 20:21 | 1 | 1.3405 | 134,555 |
| 2026-01-13 | 133,209.4262 | 20:16 | 1 | 1.3547 | 134,555 |
| 2026-01-12 | 133,209.6590 | 20:26 | 1 | 1.3572 | 134,555 |
| 2026-01-09 | 133,195.9404 | 20:46 | 1 | 1.3566 | 134,541 |
| 2026-01-08 | 133,183.7285 | 20:06 | 1 | 1.3444 | 134,529 |
| 2026-01-07 | 133,188.1045 | 19:49 | 1 | 1.3519 | 134,533 |
| 2026-01-06 | 133,196.2570 | 19:56 | 1 | 1.3508 | 134,542 |
| 2026-01-05 | 133,169.2085 | 20:30 | 1 | 1.3396 | 134,514 |
| 2025-12-31 | 133,150.3673 | 21:30 | 1 | 1.3329 | 134,495 |
| 2025-12-30 | 133,157.9106 | 20:45 | 1 | 1.3452 | 134,503 |
| 2025-12-29 | 133,158.1502 | 20:18 | 1 | 1.3482 | 134,503 |
| 2025-12-26 | 133,147.9595 | 21:49 | 1 | 1.3551 | 134,493 |
| 2025-12-24 | 133,147.8233 | 20:34 | 1 | 1.3579 | 134,493 |
| 2025-12-23 | 133,136.3840 | 19:53 | 1 | 1.3554 | 134,481 |
| 2025-12-22 | 133,240.6362 | 20:59 | 1 | 1.3486 | 134,587 |
| 2025-12-19 | 133,256.7837 | 20:30 | 1 | 1.3419 | 134,603 |
| 2025-12-18 | 133,238.4150 | 19:59 | 1 | 1.3254 | 134,584 |
| 2025-12-17 | 133,209.9467 | 19:54 | 1 | 1.3058 | 134,556 |
| 2025-12-16 | 133,235.9101 | 19:43 | 1 | 1.3318 | 134,582 |
| 2025-12-15 | 133,229.4766 | 20:43 | 1 | 1.3294 | 134,575 |
| 2025-12-12 | 133,232.0445 | 20:23 | 1 | 1.3359 | 134,578 |
| 2025-12-11 | 133,242.0197 | 19:59 | 1 | 1.3627 | 134,588 |
| 2025-12-10 | 133,247.6268 | 20:42 | 1 | 1.3687 | 134,594 |
| 2025-12-09 | 133,244.0977 | 20:34 | 1 | 1.3634 | 134,590 |
| 2025-12-08 | 133,230.7001 | 19:51 | 1 | 1.3612 | 134,576 |
| 2025-12-05 | 133,222.4360 | 19:45 | 1 | 1.3644 | 134,568 |
| 2025-12-04 | 133,225.6159 | 22:39 | 1 | 1.3582 | 134,571 |
| 2025-12-03 | 133,227.8455 | 19:53 | 1 | 1.3599 | 134,574 |
| 2025-12-02 | 133,235.2407 | 19:41 | 1 | 1.3579 | 134,581 |
| 2025-12-01 | 133,226.9430 | 19:43 | 1 | 1.3460 | 134,573 |
| 2025-11-28 | 133,223.1130 | 19:52 | 1 | 1.3515 | 134,569 |
| 2025-11-26 | 133,214.6093 | 20:40 | 1 | 1.3412 | 134,560 |
| 2025-11-25 | 133,209.3204 | 20:20 | 1 | 1.3302 | 134,555 |
| 2025-11-24 | 133,210.2150 | 22:08 | 1 | 1.3229 | 134,556 |
| 2025-11-21 | 133,166.4030 | 20:12 | 1 | 1.2901 | 134,512 |
| 2025-11-20 | 133,164.8802 | 20:20 | 1 | 1.2808 | 134,510 |
| 2025-11-19 | 133,215.5471 | 20:45 | 1 | 1.3109 | 134,561 |
| 2025-11-18 | 133,204.8022 | 20:22 | 1 | 1.3034 | 134,550 |
| 2025-11-17 | 133,219.3718 | 20:50 | 1 | 1.3183 | 134,565 |
| 2025-11-14 | 133,223.6714 | 20:43 | 1 | 1.3295 | 134,569 |
| 2025-11-13 | 133,230.1585 | 20:04 | 1 | 1.3294 | 134,576 |
| 2025-11-12 | 133,245.0341 | 20:30 | 1 | 1.3565 | 134,591 |
| 2025-11-11 | 133,244.1840 | 20:34 | 1 | 1.3580 | 134,590 |
总数: 1120 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
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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 恒生科技指数 MSCI美国50 原油 标普500
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