SZ160924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: 847 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 |
2025-02-12 | 22146.9682 | 22:00 | 1 | 0.9082 | 23313 |
2025-02-11 | 22167.6012 | 20:29 | 1 | 0.8845 | 23334 |
2025-02-10 | 22165.8575 | 20:18 | 1 | 0.8938 | 23332 |
2025-02-07 | 22159.6539 | 19:48 | 1 | 0.8782 | 23326 |
2025-02-06 | 22156.1877 | 20:56 | 1 | 0.868 | 23322 |
2025-02-05 | 22143.1343 | 21:18 | 1 | 0.8565 | 23309 |
2025-01-27 | 22103.0161 | 20:28 | 1 | 0.8412 | 23266 |
2025-01-24 | 22085.0448 | 22:37 | 1 | 0.8363 | 23247 |
2025-01-23 | 22061.8016 | 20:49 | 1 | 0.8224 | 23223 |
2025-01-22 | 22055.8317 | 21:26 | 1 | 0.8257 | 23217 |
2025-01-21 | 22073.3608 | 21:02 | 1 | 0.8392 | 23235 |
2025-01-20 | 22072.3295 | 20:41 | 1 | 0.8336 | 23234 |
2025-01-17 | 22039.5899 | 20:40 | 1 | 0.8202 | 23200 |
2025-01-16 | 22032.3952 | 20:33 | 1 | 0.8181 | 23192 |
2025-01-15 | 22015.2623 | 21:09 | 1 | 0.8087 | 23174 |
2025-01-14 | 22015.2532 | 19:57 | 1 | 0.8062 | 23174 |
2025-01-13 | 21997.9067 | 20:46 | 1 | 0.792 | 23156 |
2025-01-10 | 22027.6463 | 20:20 | 1 | 0.7996 | 23187 |
2025-01-09 | 22036.8754 | 20:21 | 1 | 0.8068 | 23197 |
2025-01-08 | 22044.0149 | 20:52 | 1 | 0.8086 | 23204 |
2025-01-07 | 22050.3693 | 20:18 | 1 | 0.8154 | 23211 |
2025-01-06 | 22063.0128 | 20:33 | 1 | 0.8246 | 23224 |
2025-01-03 | 22068.4204 | 20:19 | 1 | 0.8276 | 23230 |
2025-01-02 | 22055.4289 | 21:07 | 1 | 0.8229 | 23216 |
2024-12-31 | 22125.1989 | 20:59 | 1 | 0.8396 | 23290 |
2024-12-30 | 22128.9783 | 20:21 | 1 | 0.8385 | 23294 |
2024-12-27 | 22122.9292 | 20:38 | 1 | 0.8406 | 23287 |
2024-12-24 | 22109.791 | 20:01 | 1 | 0.8409 | 23273 |
2024-12-23 | 22100.6512 | 21:19 | 1 | 0.8319 | 23264 |
2024-12-20 | 22079.0258 | 20:18 | 1 | 0.8266 | 23241 |
2024-12-19 | 22102.0769 | 20:53 | 1 | 0.8269 | 23265 |
2024-12-18 | 22113.2057 | 20:24 | 1 | 0.8311 | 23277 |
2024-12-17 | 22107.7587 | 20:56 | 1 | 0.8241 | 23271 |
2024-12-16 | 22111.8207 | 21:42 | 1 | 0.8276 | 23276 |
2024-12-13 | 22112.6047 | 20:29 | 1 | 0.8349 | 23276 |
2024-12-12 | 22119.3814 | 20:19 | 1 | 0.8522 | 23284 |
2024-12-11 | 22102.8521 | 22:13 | 1 | 0.8425 | 23266 |
2024-12-10 | 22110.5648 | 20:42 | 1 | 0.8498 | 23274 |
2024-12-09 | 22104.2168 | 20:23 | 1 | 0.8531 | 23268 |
2024-12-06 | 22107.2236 | 20:18 | 1 | 0.8296 | 23271 |
2024-12-05 | 22083.2096 | 20:19 | 1 | 0.818 | 23245 |
2024-12-04 | 22112.7048 | 20:25 | 1 | 0.8251 | 23277 |
2024-12-03 | 22116.5477 | 22:57 | 1 | 0.8261 | 23281 |
2024-12-02 | 22099.796 | 22:27 | 1 | 0.8169 | 23263 |
2024-11-29 | 22094.6842 | 20:42 | 1 | 0.8119 | 23258 |
2024-11-28 | 22100.3886 | 21:14 | 1 | 0.8097 | 23264 |
2024-11-27 | 22122.5747 | 19:56 | 1 | 0.8197 | 23287 |
2024-11-26 | 22097.4052 | 21:17 | 1 | 0.8012 | 23260 |
2024-11-25 | 22088.1763 | 20:25 | 1 | 0.8012 | 23251 |
2024-11-22 | 22073.7502 | 20:14 | 1 | 0.8053 | 23236 |
2024-11-21 | 22128.1627 | 19:38 | 1 | 0.8187 | 23293 |
2024-11-20 | 22133.8896 | 19:44 | 1 | 0.8228 | 23299 |
2024-11-19 | 22136.7832 | 19:42 | 1 | 0.8207 | 23302 |
2024-11-18 | 22133.549 | 20:45 | 1 | 0.817 | 23298 |
2024-11-15 | 22129.52 | 22:51 | 1 | 0.812 | 23294 |
2024-11-14 | 22131.4142 | 20:38 | 1 | 0.8123 | 23296 |
2024-11-13 | 22171.839 | 21:30 | 1 | 0.8275 | 23339 |
2024-11-12 | 22167.5426 | 19:45 | 1 | 0.8282 | 23334 |
2024-11-11 | 22218.1369 | 20:19 | 1 | 0.8488 | 23388 |
2024-11-08 | 22231.8233 | 20:41 | 1 | 0.8569 | 23402 |
2024-11-07 | 22234.2775 | 20:27 | 1 | 0.8686 | 23405 |
2024-11-06 | 22207.5196 | 19:37 | 1 | 0.8446 | 23376 |
2024-11-05 | 22253.1616 | 19:46 | 1 | 0.8624 | 23424 |
2024-11-04 | 22236.9616 | 20:35 | 1 | 0.847 | 23407 |
2024-11-01 | 22220.9657 | 21:05 | 1 | 0.8444 | 23390 |
2024-10-31 | 22210.2384 | 21:59 | 1 | 0.8386 | 23379 |
2024-10-30 | 22217.7522 | 22:21 | 1 | 0.8428 | 23387 |
2024-10-29 | 22227.4936 | 20:01 | 1 | 0.8543 | 23397 |
2024-10-28 | 22215.3891 | 20:55 | 1 | 0.8506 | 23385 |
2024-10-25 | 22205.5206 | 21:18 | 1 | 0.8484 | 23374 |
2024-10-24 | 22204.1454 | 20:03 | 1 | 0.8467 | 23373 |
2024-10-23 | 22222.0641 | 20:38 | 1 | 0.8563 | 23392 |
2024-10-22 | 22208.4898 | 21:13 | 1 | 0.8456 | 23377 |
2024-10-21 | 22225.139 | 21:58 | 1 | 0.8418 | 23395 |
2024-10-18 | 22238.9107 | 21:47 | 1 | 0.8578 | 23409 |
2024-10-17 | 22270.4995 | 21:20 | 1 | 0.8262 | 23443 |
2024-10-16 | 22256.2821 | 19:41 | 1 | 0.8354 | 23428 |
2024-10-15 | 22270.596 | 20:20 | 1 | 0.8323 | 23443 |
2024-10-14 | 22283.5541 | 20:28 | 1 | 0.8613 | 23456 |
2024-10-10 | 22271.3899 | 21:50 | 1 | 0.8685 | 23444 |
2024-10-09 | 22286.5005 | 22:08 | 1 | 0.8405 | 23459 |
2024-10-08 | 22306.7194 | 21:24 | 1 | 0.8541 | 23481 |
2024-09-30 | 22300.6568 | 20:53 | 1 | 0.8546 | 23474 |
2024-09-27 | 22247.4322 | 20:37 | 1 | 0.8357 | 23418 |
2024-09-26 | 22229.6431 | 21:30 | 1 | 0.8101 | 23400 |
2024-09-25 | 22202.1648 | 20:55 | 1 | 0.7771 | 23371 |
2024-09-24 | 22213.1155 | 21:56 | 1 | 0.7745 | 23382 |
2024-09-23 | 22186.6833 | 21:40 | 1 | 0.7446 | 23354 |
2024-09-20 | 22188.0786 | 21:09 | 1 | 0.746 | 23356 |
2024-09-19 | 22177.9117 | 19:47 | 1 | 0.7396 | 23345 |
2024-09-13 | 22141.4566 | 21:15 | 1 | 0.7144 | 23307 |
2024-09-12 | 22146.2643 | 21:47 | 1 | 0.711 | 23312 |
2024-09-11 | 22151.5466 | 21:21 | 1 | 0.7051 | 23317 |
2024-09-10 | 22179.9262 | 23:02 | 1 | 0.7089 | 23347 |
2024-09-09 | 22170.5179 | 21:40 | 1 | 0.7063 | 23337 |
2024-09-06 | 22187.0541 | 20:57 | 1 | 0.7155 | 23355 |
2024-09-05 | 22187.4652 | 20:45 | 1 | 0.7161 | 23355 |
2024-09-04 | 22196.8728 | 20:11 | 1 | 0.7177 | 23365 |
2024-09-03 | 22224.6977 | 20:49 | 1 | 0.7244 | 23394 |
2024-09-02 | 22234.8116 | 20:31 | 1 | 0.7248 | 23405 |
总数: 847 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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