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SZ159985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: 135 当前显示: 1-100 下一页 100 200
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-04-27 | 1,495.5145 | 21:26 | 1 | 1.9953 | 14,955 |
| 2026-04-24 | 1,495.6173 | 22:57 | 1 | 1.9965 | 14,956 |
| 2026-04-23 | 1,495.6392 | 20:57 | 1 | 2.0065 | 14,956 |
| 2026-04-22 | 1,495.6565 | 20:31 | 1 | 2.0145 | 14,957 |
| 2026-04-21 | 1,495.6469 | 21:31 | 1 | 1.9871 | 14,956 |
| 2026-04-20 | 1,495.6487 | 00:07 | 1 | 1.9764 | 14,956 |
| 2026-04-17 | 1,495.7695 | 14:20 | 1 | 1.9856 | 14,958 |
| 2026-04-16 | 1,495.7351 | 21:16 | 1 | 1.9930 | 14,957 |
| 2026-04-15 | 1,495.7695 | 20:57 | 1 | 1.9856 | 14,958 |
| 2026-04-14 | 1,495.8296 | 22:44 | 1 | 1.9902 | 14,958 |
| 2026-04-13 | 1,495.8379 | 07:42 | 1 | 1.9942 | 14,958 |
| 2026-04-10 | 1,495.9366 | 07:56 | 1 | 1.9934 | 14,959 |
| 2026-04-09 | 1,496.0709 | 06:47 | 1 | 1.9852 | 14,961 |
| 2026-04-08 | 1,495.4545 | 21:10 | 1 | 1.9800 | 14,955 |
| 2026-04-07 | 1,494.6079 | 21:51 | 1 | 1.9751 | 14,946 |
| 2026-04-03 | 1,493.3427 | 04:30 | 1 | 1.9828 | 14,933 |
| 2026-04-02 | 1,491.5237 | 20:19 | 1 | 1.9879 | 14,915 |
| 2026-04-01 | 1,447.4735 | 21:38 | 1 | 2.0028 | 14,475 |
| 2026-03-31 | 1,448.7790 | 00:28 | 1 | 2.0148 | 14,488 |
| 2026-03-30 | 1,448.7249 | 20:33 | 1 | 2.0273 | 14,487 |
| 2026-03-27 | 1,447.1087 | 06:36 | 1 | 2.0268 | 14,471 |
| 2026-03-26 | 1,448.4857 | 23:01 | 1 | 2.0373 | 14,485 |
| 2026-03-25 | 1,449.0328 | 23:05 | 1 | 2.0317 | 14,490 |
| 2026-03-24 | 1,450.0731 | 21:06 | 1 | 2.0530 | 14,501 |
| 2026-03-23 | 1,450.8896 | 22:12 | 1 | 2.0739 | 14,509 |
| 2026-03-20 | 1,452.7497 | 22:09 | 1 | 2.0857 | 14,527 |
| 2026-03-19 | 1,453.8788 | 21:22 | 1 | 2.0999 | 14,539 |
| 2026-03-18 | 1,453.9565 | 23:21 | 1 | 2.0991 | 14,540 |
| 2026-03-17 | 1,453.4689 | 21:13 | 1 | 2.0943 | 14,535 |
| 2026-03-16 | 1,454.2453 | 20:52 | 1 | 2.1200 | 14,542 |
| 2026-03-13 | 1,455.0523 | 23:29 | 1 | 2.1525 | 14,551 |
| 2026-03-12 | 1,453.1531 | 00:06 | 1 | 2.1154 | 14,532 |
| 2026-03-11 | 1,452.4551 | 20:35 | 1 | 2.0875 | 14,525 |
| 2026-03-10 | 1,449.9706 | 09:23 | 1 | 2.0428 | 14,500 |
| 2026-03-09 | 1,449.3033 | 21:45 | 1 | 2.0741 | 14,493 |
| 2026-03-06 | 1,448.0929 | 00:40 | 1 | 1.9978 | 14,481 |
| 2026-03-05 | 1,447.3013 | 04:01 | 1 | 1.9602 | 14,473 |
| 2026-03-04 | 1,447.3147 | 00:02 | 1 | 1.9588 | 14,473 |
| 2026-03-03 | 1,447.2613 | 05:31 | 1 | 1.9644 | 14,473 |
| 2026-03-02 | 1,447.0245 | 21:19 | 1 | 1.9509 | 14,470 |
| 2026-02-27 | 1,447.2876 | 01:01 | 1 | 1.9540 | 14,473 |
| 2026-02-26 | 1,447.5499 | 04:54 | 1 | 1.9571 | 14,475 |
| 2026-02-25 | 1,447.9081 | 00:58 | 1 | 1.9504 | 14,479 |
| 2026-02-24 | 1,447.5934 | 02:03 | 1 | 1.9301 | 14,476 |
| 2026-02-13 | 1,448.0012 | 23:38 | 1 | 1.9337 | 14,480 |
| 2026-02-12 | 1,447.8272 | 05:14 | 1 | 1.9215 | 14,478 |
| 2026-02-11 | 1,447.7690 | 01:57 | 1 | 1.9050 | 14,478 |
| 2026-02-10 | 1,447.7936 | 21:00 | 1 | 1.8877 | 14,478 |
| 2026-02-09 | 1,447.8612 | 21:26 | 1 | 1.8959 | 14,479 |
| 2026-02-06 | 1,447.9112 | 21:54 | 1 | 1.8910 | 14,479 |
| 2026-02-05 | 1,447.8918 | 23:41 | 1 | 1.8855 | 14,479 |
| 2026-02-04 | 1,447.9277 | 21:28 | 1 | 1.8820 | 14,479 |
| 2026-02-03 | 1,447.9255 | 23:52 | 1 | 1.8896 | 14,479 |
| 2026-02-02 | 1,448.0113 | 23:28 | 1 | 1.9033 | 14,480 |
| 2026-01-30 | 1,448.0204 | 02:59 | 1 | 1.9171 | 14,480 |
| 2026-01-29 | 1,448.0903 | 22:41 | 1 | 1.9322 | 14,481 |
| 2026-01-28 | 1,448.0889 | 22:18 | 1 | 1.9177 | 14,481 |
| 2026-01-27 | 1,448.0917 | 22:30 | 1 | 1.9101 | 14,481 |
| 2026-01-26 | 1,448.1675 | 09:05 | 1 | 1.9100 | 14,482 |
| 2026-01-23 | 1,448.2179 | 00:50 | 1 | 1.9051 | 14,482 |
| 2026-01-22 | 1,448.2141 | 21:11 | 1 | 1.8982 | 14,482 |
| 2026-01-21 | 1,448.2209 | 23:49 | 1 | 1.8830 | 14,482 |
| 2026-01-20 | 1,448.2282 | 23:13 | 1 | 1.8823 | 14,482 |
| 2026-01-19 | 1,448.2905 | 21:19 | 1 | 1.8836 | 14,483 |
| 2026-01-16 | 1,448.3234 | 04:58 | 1 | 1.8877 | 14,483 |
| 2026-01-15 | 1,448.3740 | 00:00 | 1 | 1.8973 | 14,484 |
| 2026-01-14 | 1,448.3667 | 22:25 | 1 | 1.8980 | 14,484 |
| 2026-01-13 | 1,448.3982 | 21:46 | 1 | 1.9166 | 14,484 |
| 2026-01-12 | 1,448.4014 | 09:41 | 1 | 1.9235 | 14,484 |
| 2026-01-09 | 1,448.4767 | 21:30 | 1 | 1.9234 | 14,485 |
| 2026-01-08 | 1,448.4967 | 20:42 | 1 | 1.9358 | 14,485 |
| 2026-01-07 | 1,448.5157 | 22:29 | 1 | 1.9268 | 14,485 |
| 2026-01-06 | 1,448.5687 | 20:29 | 1 | 1.9074 | 14,486 |
| 2026-01-05 | 1,448.5414 | 09:17 | 1 | 1.8957 | 14,485 |
| 2025-12-31 | 1,448.6742 | 01:25 | 1 | 1.9045 | 14,487 |
| 2025-12-30 | 1,448.6837 | 21:37 | 1 | 1.9107 | 14,487 |
| 2025-12-29 | 1,448.7633 | 22:11 | 1 | 1.9244 | 14,488 |
| 2025-12-26 | 1,448.8074 | 00:06 | 1 | 1.9202 | 14,488 |
| 2025-12-25 | 1,448.7464 | 21:48 | 1 | 1.8906 | 14,487 |
| 2025-12-24 | 1,448.8231 | 21:14 | 1 | 1.8905 | 14,488 |
| 2025-12-23 | 1,448.8006 | 20:40 | 1 | 1.8926 | 14,488 |
| 2025-12-22 | 1,448.8156 | 09:27 | 1 | 1.8912 | 14,488 |
| 2025-12-19 | 1,448.9223 | 20:15 | 1 | 1.8883 | 14,489 |
| 2025-12-18 | 1,448.9311 | 20:14 | 1 | 1.8945 | 14,489 |
| 2025-12-17 | 1,448.9261 | 23:41 | 1 | 1.9090 | 14,489 |
| 2025-12-16 | 1,448.9486 | 21:49 | 1 | 1.9069 | 14,489 |
| 2025-12-15 | 1,449.0321 | 23:32 | 1 | 1.9061 | 14,490 |
| 2025-12-12 | 1,449.1012 | 20:41 | 1 | 1.9136 | 14,491 |
| 2025-12-11 | 1,449.0923 | 23:31 | 1 | 1.9005 | 14,491 |
| 2025-12-10 | 1,449.1226 | 21:09 | 1 | 1.8977 | 14,491 |
| 2025-12-09 | 1,449.1162 | 22:41 | 1 | 1.9122 | 14,491 |
| 2025-12-08 | 1,449.2528 | 23:16 | 1 | 1.9272 | 14,493 |
| 2025-12-05 | 1,450.8516 | 21:36 | 1 | 1.9492 | 14,509 |
| 2025-12-04 | 1,451.1251 | 20:11 | 1 | 1.9509 | 14,511 |
| 2025-12-03 | 1,451.7777 | 21:33 | 1 | 1.9576 | 14,518 |
| 2025-12-02 | 1,451.7201 | 21:30 | 1 | 1.9563 | 14,517 |
| 2025-12-01 | 1,450.3934 | 21:57 | 1 | 1.9574 | 14,504 |
| 2025-11-28 | 1,449.9924 | 21:35 | 1 | 1.9607 | 14,500 |
| 2025-11-27 | 1,555.3508 | 20:51 | 1 | 1.9539 | 15,554 |
| 2025-11-26 | 1,555.8531 | 20:27 | 1 | 1.9417 | 15,559 |
总数: 135 当前显示: 1-100 下一页 100 200
相关链接
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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
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生物科技 中丐互怜 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
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