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SZ161125校准记录(1-100)

股票分组

分组名称	代码
SZ161125	SZ161125

 

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: 1125 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
2026-04-28	16,459.1462	17:30	1	2.9749	17,325
2026-04-27	16,462.9764	18:00	1	2.9884	17,329
2026-04-24	16,462.7358	17:30	1	2.9889	17,329
2026-04-23	16,456.1831	17:00	1	2.9654	17,322
2026-04-22	16,459.2562	17:00	1	2.9765	17,326
2026-04-21	16,449.9147	19:06	1	2.9456	17,316
2026-04-20	16,455.7524	17:32	1	2.9657	17,322
2026-04-17	16,456.4865	18:36	1	2.9715	17,323
2026-04-16	16,446.3510	17:31	1	2.9377	17,312
2026-04-15	16,442.4255	18:02	1	2.9293	17,308
2026-04-14	16,437.2653	17:30	1	2.9075	17,302
2026-04-13	16,429.9622	18:00	1	2.8776	17,295
2026-04-10	16,420.1380	17:33	1	2.8502	17,284
2026-04-09	16,422.1003	17:30	1	2.8529	17,286
2026-04-08	16,417.9671	17:31	1	2.8374	17,282
2026-04-07	16,403.1178	19:02	1	2.7775	17,266
2026-04-02	16,399.5833	17:00	1	2.7648	17,263
2026-04-01	16,402.6545	18:31	1	2.7670	17,266
2026-03-31	16,401.6561	19:06	1	2.7542	17,265
2026-03-30	16,379.9971	17:30	1	2.6809	17,242
2026-03-27	16,380.1906	17:30	1	2.6883	17,242
2026-03-26	16,390.7353	17:02	1	2.7289	17,253
2026-03-25	16,400.2605	18:36	1	2.7698	17,263
2026-03-24	16,396.9900	18:32	1	2.7567	17,260
2026-03-23	16,401.6613	17:31	1	2.7702	17,265
2026-03-20	16,387.6242	17:30	1	2.7355	17,250
2026-03-19	16,405.0352	19:34	1	2.7777	17,268
2026-03-18	16,406.1623	21:07	1	2.7825	17,270
2026-03-17	16,420.2038	18:33	1	2.8206	17,284
2026-03-16	16,420.7808	18:30	1	2.8174	17,285
2026-03-13	16,410.9125	17:31	1	2.7888	17,275
2026-03-12	16,415.8833	17:30	1	2.8030	17,280
2026-03-11	16,429.8007	18:01	1	2.8422	17,295
2026-03-10	16,433.0647	17:00	1	2.8467	17,298
2026-03-09	16,444.3893	17:00	1	2.8581	17,310
2026-03-06	16,431.6703	17:30	1	2.8313	17,296
2026-03-05	16,446.2791	17:30	1	2.8661	17,312
2026-03-04	16,456.3271	17:00	1	2.8855	17,322
2026-03-03	16,446.5628	17:00	1	2.8635	17,312
2026-03-02	16,461.8681	19:03	1	2.8943	17,328
2026-02-27	16,464.2199	18:31	1	2.8924	17,331
2026-02-26	16,469.9226	16:30	1	2.9040	17,337
2026-02-25	16,479.4370	18:01	1	2.9219	17,347
2026-02-24	16,473.7981	17:30	1	2.9032	17,341
2026-02-13	16,464.2209	18:00	1	2.8815	17,331
2026-02-12	16,465.4268	17:00	1	2.8823	17,332
2026-02-11	16,484.8937	17:30	1	2.9239	17,353
2026-02-10	16,485.3749	18:01	1	2.9248	17,353
2026-02-09	16,491.2188	18:35	1	2.9362	17,359
2026-02-06	16,487.8753	18:00	1	2.9259	17,356
2026-02-05	16,464.1167	17:30	1	2.8727	17,331
2026-02-04	16,477.0592	16:30	1	2.9045	17,344
2026-02-03	16,483.5835	18:05	1	2.9213	17,351
2026-02-02	16,494.9954	19:04	1	2.9477	17,363
2026-01-30	16,487.5607	18:01	1	2.9325	17,355
2026-01-29	16,496.5151	18:30	1	2.9475	17,365
2026-01-28	16,496.1693	17:31	1	2.9507	17,364
2026-01-27	16,499.5108	18:01	1	2.9547	17,368
2026-01-26	16,494.2207	17:31	1	2.9430	17,362
2026-01-23	16,490.5437	19:07	1	2.9326	17,358
2026-01-22	16,493.9983	18:03	1	2.9348	17,362
2026-01-21	16,487.6414	18:01	1	2.9197	17,355
2026-01-20	16,475.2250	17:30	1	2.8881	17,342
2026-01-16	16,498.4737	17:00	1	2.9478	17,367
2026-01-15	16,499.0627	17:30	1	2.9490	17,367
2026-01-14	16,497.1706	18:01	1	2.9441	17,365
2026-01-13	16,502.0140	17:31	1	2.9583	17,371
2026-01-12	16,503.4563	18:37	1	2.9640	17,372
2026-01-09	16,502.7622	17:31	1	2.9603	17,371
2026-01-08	16,497.9874	18:34	1	2.9450	17,366
2026-01-07	16,496.6151	18:00	1	2.9446	17,365
2026-01-06	16,499.2667	19:04	1	2.9537	17,368
2026-01-05	16,495.3024	18:31	1	2.9386	17,363
2025-12-31	16,488.6914	19:03	1	2.9181	17,357
2025-12-30	16,497.8816	17:32	1	2.9406	17,366
2025-12-29	16,498.1016	17:31	1	2.9439	17,366
2025-12-26	16,501.7332	17:35	1	2.9547	17,370
2025-12-24	16,505.3378	18:01	1	2.9597	17,374
2025-12-23	16,503.5093	18:00	1	2.9527	17,372
2025-12-22	16,500.5204	18:05	1	2.9419	17,369
2025-12-19	16,493.0383	17:31	1	2.9235	17,361
2025-12-18	16,485.6537	17:04	1	2.9006	17,353
2025-12-17	16,477.9759	17:30	1	2.8787	17,345
2025-12-16	16,488.4931	17:30	1	2.9118	17,356
2025-12-15	16,491.2623	18:08	1	2.9205	17,359
2025-12-12	16,493.6594	18:06	1	2.9240	17,362
2025-12-11	16,503.8429	18:41	1	2.9557	17,372
2025-12-10	16,503.6338	17:32	1	2.9524	17,372
2025-12-09	16,497.0831	20:15	1	2.9346	17,365
2025-12-08	16,497.0859	17:39	1	2.9368	17,365
2025-12-05	16,500.5745	17:00	1	2.9458	17,369
2025-12-04	16,499.1215	18:02	1	2.9397	17,367
2025-12-03	16,498.5567	18:41	1	2.9375	17,367
2025-12-02	16,497.0289	17:34	1	2.9307	17,365
2025-12-01	16,493.4779	19:07	1	2.9227	17,362
2025-11-28	16,500.7051	17:42	1	2.9383	17,369
2025-11-26	16,494.1531	18:43	1	2.9241	17,362
2025-11-25	16,488.8930	17:33	1	2.9062	17,357
2025-11-24	16,481.2006	18:02	1	2.8823	17,349
2025-11-21	16,468.5551	18:15	1	2.8417	17,335

总数: 1125 当前显示: 1-100 下一页 最后一页 100 200 300 400 500

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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
标普500 - SH513500 SH513650 SZ159612 SZ161125 SZ159655
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 纳斯达克100

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