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SZ159960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: 978 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 |
|---|
| 2026-04-17 | 8,823.5891 | 20:05 | 1 | 0.8791 | 8,824 |
| 2026-04-16 | 8,844.4507 | 20:09 | 1 | 0.8823 | 8,844 |
| 2026-04-15 | 8,771.3651 | 20:00 | 1 | 0.8701 | 8,771 |
| 2026-04-14 | 8,725.3084 | 20:01 | 1 | 0.8704 | 8,725 |
| 2026-04-13 | 8,723.0840 | 19:45 | 1 | 0.8643 | 8,723 |
| 2026-04-10 | 8,738.8982 | 19:54 | 1 | 0.8680 | 8,739 |
| 2026-04-09 | 8,734.5002 | 20:15 | 1 | 0.8642 | 8,735 |
| 2026-04-08 | 8,758.4485 | 21:31 | 1 | 0.8684 | 8,758 |
| 2026-04-02 | 8,701.0924 | 21:35 | 1 | 0.8541 | 8,701 |
| 2026-04-01 | 8,740.5309 | 19:58 | 1 | 0.8569 | 8,741 |
| 2026-03-31 | 8,699.9508 | 20:05 | 1 | 0.8499 | 8,700 |
| 2026-03-30 | 8,724.2663 | 19:45 | 1 | 0.8509 | 8,724 |
| 2026-03-27 | 8,744.8323 | 20:01 | 1 | 0.8542 | 8,745 |
| 2026-03-26 | 8,732.5839 | 19:51 | 1 | 0.8489 | 8,733 |
| 2026-03-25 | 8,780.2895 | 20:31 | 1 | 0.8611 | 8,780 |
| 2026-03-24 | 8,771.0874 | 20:25 | 1 | 0.8529 | 8,771 |
| 2026-03-23 | 8,733.4198 | 20:45 | 1 | 0.8382 | 8,733 |
| 2026-03-20 | 8,764.9926 | 21:25 | 1 | 0.8600 | 8,765 |
| 2026-03-19 | 8,820.7655 | 20:12 | 1 | 0.8676 | 8,821 |
| 2026-03-18 | 8,856.4530 | 20:59 | 1 | 0.8771 | 8,856 |
| 2026-03-17 | 8,823.0224 | 20:14 | 1 | 0.8811 | 8,823 |
| 2026-03-16 | 8,831.0356 | 20:12 | 1 | 0.8807 | 8,831 |
| 2026-03-13 | 8,815.7713 | 20:26 | 1 | 0.8672 | 8,816 |
| 2026-03-12 | 8,814.3715 | 20:11 | 1 | 0.8698 | 8,814 |
| 2026-03-11 | 8,836.4523 | 20:18 | 1 | 0.8676 | 8,836 |
| 2026-03-10 | 8,840.1622 | 20:02 | 1 | 0.8690 | 8,840 |
| 2026-03-09 | 8,807.8641 | 22:19 | 1 | 0.8623 | 8,808 |
| 2026-03-06 | 8,835.6737 | 20:04 | 1 | 0.8618 | 8,836 |
| 2026-03-05 | 8,792.0185 | 20:51 | 1 | 0.8484 | 8,792 |
| 2026-03-04 | 8,807.5174 | 20:55 | 1 | 0.8532 | 8,808 |
| 2026-03-03 | 8,805.8081 | 19:28 | 1 | 0.8635 | 8,806 |
| 2026-03-02 | 8,830.3986 | 23:07 | 1 | 0.8723 | 8,830 |
| 2026-02-27 | 8,847.8897 | 20:14 | 1 | 0.8860 | 8,848 |
| 2026-02-26 | 8,847.9605 | 19:40 | 1 | 0.8822 | 8,848 |
| 2026-02-25 | 8,873.6226 | 20:33 | 1 | 0.9022 | 8,874 |
| 2026-02-24 | 8,878.1476 | 20:13 | 1 | 0.9007 | 8,878 |
| 2026-02-13 | 8,909.9791 | 21:31 | 1 | 0.9001 | 8,910 |
| 2026-02-12 | 8,913.5334 | 21:20 | 1 | 0.9149 | 8,914 |
| 2026-02-11 | 8,925.0443 | 21:31 | 1 | 0.9224 | 8,925 |
| 2026-02-10 | 8,929.5011 | 21:27 | 1 | 0.9200 | 8,930 |
| 2026-02-09 | 8,912.7748 | 19:26 | 1 | 0.9152 | 8,913 |
| 2026-02-06 | 8,891.6372 | 21:31 | 1 | 0.9048 | 8,892 |
| 2026-02-05 | 8,912.4139 | 19:50 | 1 | 0.9087 | 8,912 |
| 2026-02-04 | 8,902.1092 | 20:38 | 1 | 0.9044 | 8,902 |
| 2026-02-03 | 8,918.7044 | 20:09 | 1 | 0.9046 | 8,919 |
| 2026-02-02 | 8,914.2875 | 20:11 | 1 | 0.9091 | 8,914 |
| 2026-01-30 | 8,928.2028 | 20:21 | 1 | 0.9315 | 8,928 |
| 2026-01-29 | 8,929.0865 | 19:50 | 1 | 0.9568 | 8,929 |
| 2026-01-28 | 8,956.1075 | 20:11 | 1 | 0.9498 | 8,956 |
| 2026-01-27 | 8,956.1774 | 19:53 | 1 | 0.9248 | 8,956 |
| 2026-01-26 | 8,960.5853 | 19:39 | 1 | 0.9146 | 8,961 |
| 2026-01-23 | 8,974.2713 | 19:53 | 1 | 0.9154 | 8,974 |
| 2026-01-22 | 8,958.7046 | 20:33 | 1 | 0.9138 | 8,959 |
| 2026-01-21 | 8,944.5160 | 19:35 | 1 | 0.9157 | 8,945 |
| 2026-01-20 | 8,937.9538 | 20:16 | 1 | 0.9135 | 8,938 |
| 2026-01-19 | 8,930.4450 | 20:11 | 1 | 0.9188 | 8,930 |
| 2026-01-16 | 8,938.0796 | 20:25 | 1 | 0.9272 | 8,938 |
| 2026-01-15 | 8,930.0459 | 20:28 | 1 | 0.9327 | 8,930 |
| 2026-01-14 | 8,969.6818 | 20:15 | 1 | 0.9335 | 8,970 |
| 2026-01-13 | 8,964.7618 | 19:51 | 1 | 0.9313 | 8,965 |
| 2026-01-12 | 8,963.8947 | 20:39 | 1 | 0.9253 | 8,964 |
| 2026-01-09 | 8,939.5333 | 21:00 | 1 | 0.9107 | 8,940 |
| 2026-01-08 | 8,933.8926 | 20:24 | 1 | 0.9121 | 8,934 |
| 2026-01-07 | 8,945.3158 | 20:15 | 1 | 0.9208 | 8,945 |
| 2026-01-06 | 8,941.8509 | 22:13 | 1 | 0.9321 | 8,942 |
| 2026-01-05 | 8,934.4781 | 21:59 | 1 | 0.9230 | 8,934 |
| 2025-12-31 | 8,890.2540 | 21:28 | 1 | 0.9056 | 8,890 |
| 2025-12-30 | 8,905.0677 | 20:21 | 1 | 0.9132 | 8,905 |
| 2025-12-29 | 8,894.0688 | 20:16 | 1 | 0.9047 | 8,894 |
| 2025-12-24 | 8,899.7017 | 20:16 | 1 | 0.9078 | 8,900 |
| 2025-12-23 | 8,900.3822 | 21:00 | 1 | 0.9081 | 8,900 |
| 2025-12-22 | 8,902.2841 | 20:42 | 1 | 0.9108 | 8,902 |
| 2025-12-19 | 8,897.7955 | 20:43 | 1 | 0.9071 | 8,898 |
| 2025-12-18 | 8,895.0365 | 20:29 | 1 | 0.9019 | 8,895 |
| 2025-12-17 | 8,899.3870 | 19:59 | 1 | 0.9015 | 8,899 |
| 2025-12-16 | 8,897.4724 | 21:52 | 1 | 0.8931 | 8,897 |
| 2025-12-15 | 8,905.5350 | 19:56 | 1 | 0.9090 | 8,906 |
| 2025-12-12 | 8,925.8653 | 21:37 | 1 | 0.9234 | 8,926 |
| 2025-12-11 | 8,908.9832 | 20:43 | 1 | 0.9112 | 8,909 |
| 2025-12-10 | 8,916.2501 | 19:37 | 1 | 0.9132 | 8,916 |
| 2025-12-09 | 8,911.0415 | 20:14 | 1 | 0.9124 | 8,911 |
| 2025-12-08 | 8,921.5229 | 19:53 | 1 | 0.9257 | 8,922 |
| 2025-12-05 | 8,922.1154 | 20:30 | 1 | 0.9372 | 8,922 |
| 2025-12-04 | 8,923.9577 | 20:47 | 1 | 0.9275 | 8,924 |
| 2025-12-03 | 8,932.9291 | 20:21 | 1 | 0.9187 | 8,933 |
| 2025-12-02 | 8,955.9899 | 20:40 | 1 | 0.9318 | 8,956 |
| 2025-12-01 | 8,956.7012 | 21:13 | 1 | 0.9307 | 8,957 |
| 2025-11-28 | 8,939.5790 | 20:07 | 1 | 0.9293 | 8,940 |
| 2025-11-27 | 8,929.1739 | 22:22 | 1 | 0.9340 | 8,929 |
| 2025-11-26 | 8,942.2954 | 01:24 | 1 | 0.9330 | 8,942 |
| 2025-11-25 | 8,950.8157 | 19:48 | 1 | 0.9313 | 8,951 |
| 2025-11-24 | 8,945.7691 | 00:33 | 1 | 0.9239 | 8,946 |
| 2025-11-21 | 8,916.8414 | 01:11 | 1 | 0.9106 | 8,917 |
| 2025-11-20 | 8,948.1904 | 20:45 | 1 | 0.9305 | 8,948 |
| 2025-11-19 | 8,958.4331 | 21:29 | 1 | 0.9298 | 8,958 |
| 2025-11-18 | 8,948.5371 | 20:28 | 1 | 0.9345 | 8,949 |
| 2025-11-17 | 8,934.8872 | 19:42 | 1 | 0.9513 | 8,935 |
| 2025-11-14 | 8,936.9854 | 20:54 | 1 | 0.9584 | 8,937 |
| 2025-11-13 | 8,968.2028 | 20:07 | 1 | 0.9761 | 8,968 |
| 2025-11-12 | 8,946.9385 | 19:45 | 1 | 0.9717 | 8,947 |
总数: 978 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
H股中国企业指数 - SH510900 SZ159850 SZ159954 SZ159960 SZ160717 SZ161831
生物科技 中丐互怜 大宗商品和黄金 恒生指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
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