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SZ161130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: 1127 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 | 44,949.3957 | 18:00 | 1 | 4.1244 | 47,315 |
| 2026-04-27 | 44,974.3287 | 18:00 | 1 | 4.1637 | 47,341 |
| 2026-04-24 | 44,978.2192 | 18:01 | 1 | 4.1688 | 47,345 |
| 2026-04-23 | 44,928.9443 | 18:35 | 1 | 4.0923 | 47,294 |
| 2026-04-22 | 44,943.4782 | 18:00 | 1 | 4.1137 | 47,309 |
| 2026-04-21 | 44,905.3801 | 18:01 | 1 | 4.0448 | 47,269 |
| 2026-04-20 | 44,917.9067 | 18:32 | 1 | 4.0638 | 47,282 |
| 2026-04-17 | 44,921.2348 | 18:36 | 1 | 4.0745 | 47,286 |
| 2026-04-16 | 44,894.4058 | 18:04 | 1 | 4.0247 | 47,257 |
| 2026-04-15 | 44,879.6960 | 18:00 | 1 | 4.0044 | 47,242 |
| 2026-04-14 | 44,848.1941 | 18:02 | 1 | 3.9524 | 47,209 |
| 2026-04-13 | 44,809.3433 | 18:00 | 1 | 3.8893 | 47,168 |
| 2026-04-10 | 44,779.8333 | 18:03 | 1 | 3.8507 | 47,137 |
| 2026-04-09 | 44,777.1404 | 19:02 | 1 | 3.8454 | 47,134 |
| 2026-04-08 | 44,759.4848 | 18:10 | 1 | 3.8212 | 47,115 |
| 2026-04-07 | 44,707.5739 | 18:32 | 1 | 3.7274 | 47,061 |
| 2026-04-02 | 44,691.2108 | 18:31 | 1 | 3.7060 | 47,043 |
| 2026-04-01 | 44,701.5278 | 18:00 | 1 | 3.7090 | 47,054 |
| 2026-03-31 | 44,687.7939 | 19:06 | 1 | 3.6759 | 47,040 |
| 2026-03-30 | 44,607.0089 | 18:30 | 1 | 3.5620 | 46,955 |
| 2026-03-27 | 44,618.0415 | 17:30 | 1 | 3.5847 | 46,966 |
| 2026-03-26 | 44,654.6635 | 18:03 | 1 | 3.6476 | 47,005 |
| 2026-03-25 | 44,699.3319 | 18:04 | 1 | 3.7251 | 47,052 |
| 2026-03-24 | 44,684.4907 | 18:32 | 1 | 3.7033 | 47,036 |
| 2026-03-23 | 44,707.5138 | 18:01 | 1 | 3.7354 | 47,061 |
| 2026-03-20 | 44,672.3928 | 17:31 | 1 | 3.6858 | 47,024 |
| 2026-03-19 | 44,721.1473 | 18:02 | 1 | 3.7564 | 47,075 |
| 2026-03-18 | 44,724.2793 | 22:08 | 1 | 3.7633 | 47,078 |
| 2026-03-17 | 44,760.9210 | 17:30 | 1 | 3.8178 | 47,117 |
| 2026-03-16 | 44,755.2496 | 17:30 | 1 | 3.8043 | 47,111 |
| 2026-03-13 | 44,724.3691 | 18:32 | 1 | 3.7618 | 47,078 |
| 2026-03-12 | 44,739.1604 | 18:33 | 1 | 3.7815 | 47,094 |
| 2026-03-11 | 44,775.8837 | 18:01 | 1 | 3.8425 | 47,133 |
| 2026-03-10 | 44,779.4847 | 18:00 | 1 | 3.8445 | 47,136 |
| 2026-03-09 | 44,795.4369 | 18:02 | 1 | 3.8546 | 47,153 |
| 2026-03-06 | 44,754.4953 | 18:00 | 1 | 3.8007 | 47,110 |
| 2026-03-05 | 44,792.8114 | 18:31 | 1 | 3.8546 | 47,150 |
| 2026-03-04 | 44,809.4894 | 18:01 | 1 | 3.8710 | 47,168 |
| 2026-03-03 | 44,769.3505 | 18:38 | 1 | 3.8148 | 47,126 |
| 2026-03-02 | 44,806.6417 | 17:31 | 1 | 3.8619 | 47,165 |
| 2026-02-27 | 44,801.0922 | 18:02 | 1 | 3.8569 | 47,159 |
| 2026-02-26 | 44,812.5204 | 18:33 | 1 | 3.8674 | 47,171 |
| 2026-02-25 | 44,845.4537 | 18:01 | 1 | 3.9153 | 47,206 |
| 2026-02-24 | 44,816.1229 | 18:00 | 1 | 3.8686 | 47,175 |
| 2026-02-13 | 44,788.9498 | 18:30 | 1 | 3.8322 | 47,146 |
| 2026-02-12 | 44,793.1726 | 18:04 | 1 | 3.8281 | 47,151 |
| 2026-02-11 | 44,838.8331 | 18:04 | 1 | 3.9027 | 47,199 |
| 2026-02-10 | 44,833.2984 | 18:01 | 1 | 3.8929 | 47,193 |
| 2026-02-09 | 44,849.6767 | 18:05 | 1 | 3.9169 | 47,210 |
| 2026-02-06 | 44,838.4551 | 18:00 | 1 | 3.8918 | 47,198 |
| 2026-02-05 | 44,779.6842 | 18:00 | 1 | 3.8139 | 47,137 |
| 2026-02-04 | 44,809.3848 | 18:35 | 1 | 3.8625 | 47,168 |
| 2026-02-03 | 44,856.8337 | 18:05 | 1 | 3.9320 | 47,218 |
| 2026-02-02 | 44,902.4455 | 19:01 | 1 | 3.9950 | 47,266 |
| 2026-01-30 | 44,880.1190 | 18:31 | 1 | 3.9671 | 47,242 |
| 2026-01-29 | 44,920.2365 | 19:00 | 1 | 4.0204 | 47,284 |
| 2026-01-28 | 44,926.7334 | 18:02 | 1 | 4.0404 | 47,291 |
| 2026-01-27 | 44,926.2094 | 18:01 | 1 | 4.0335 | 47,291 |
| 2026-01-26 | 44,906.1742 | 18:02 | 1 | 3.9992 | 47,270 |
| 2026-01-23 | 44,899.9386 | 17:30 | 1 | 3.9879 | 47,263 |
| 2026-01-22 | 44,898.2169 | 18:03 | 1 | 3.9796 | 47,261 |
| 2026-01-21 | 44,881.2992 | 18:02 | 1 | 3.9509 | 47,243 |
| 2026-01-20 | 44,852.1723 | 18:31 | 1 | 3.9001 | 47,213 |
| 2026-01-16 | 44,898.8540 | 18:01 | 1 | 3.9846 | 47,262 |
| 2026-01-15 | 44,900.9199 | 18:01 | 1 | 3.9864 | 47,264 |
| 2026-01-14 | 44,894.3310 | 17:30 | 1 | 3.9775 | 47,257 |
| 2026-01-13 | 44,921.5398 | 18:04 | 1 | 4.0172 | 47,286 |
| 2026-01-12 | 44,922.8846 | 18:05 | 1 | 4.0245 | 47,287 |
| 2026-01-09 | 44,921.8409 | 17:31 | 1 | 4.0224 | 47,286 |
| 2026-01-08 | 44,899.9961 | 18:03 | 1 | 3.9878 | 47,263 |
| 2026-01-07 | 44,910.9544 | 18:00 | 1 | 4.0092 | 47,275 |
| 2026-01-06 | 44,908.5224 | 19:12 | 1 | 4.0064 | 47,272 |
| 2026-01-05 | 44,889.0244 | 18:01 | 1 | 3.9741 | 47,252 |
| 2025-12-31 | 44,874.9967 | 19:03 | 1 | 3.9549 | 47,237 |
| 2025-12-30 | 44,897.7395 | 18:34 | 1 | 3.9896 | 47,261 |
| 2025-12-29 | 44,903.4062 | 18:02 | 1 | 3.9980 | 47,267 |
| 2025-12-26 | 44,914.0695 | 18:36 | 1 | 4.0172 | 47,278 |
| 2025-12-24 | 44,920.7258 | 18:32 | 1 | 4.0249 | 47,285 |
| 2025-12-23 | 44,916.7529 | 18:00 | 1 | 4.0175 | 47,281 |
| 2025-12-22 | 44,905.2410 | 18:35 | 1 | 4.0015 | 47,269 |
| 2025-12-19 | 44,889.4886 | 18:02 | 1 | 3.9835 | 47,252 |
| 2025-12-18 | 44,856.1547 | 18:04 | 1 | 3.9369 | 47,217 |
| 2025-12-17 | 44,815.1565 | 18:34 | 1 | 3.8814 | 47,174 |
| 2025-12-16 | 44,867.9036 | 18:03 | 1 | 3.9548 | 47,229 |
| 2025-12-15 | 44,857.4780 | 18:09 | 1 | 3.9484 | 47,218 |
| 2025-12-12 | 44,871.9748 | 17:31 | 1 | 3.9665 | 47,234 |
| 2025-12-11 | 44,916.1142 | 18:41 | 1 | 4.0424 | 47,280 |
| 2025-12-10 | 44,930.1635 | 18:38 | 1 | 4.0591 | 47,295 |
| 2025-12-09 | 44,912.1122 | 19:36 | 1 | 4.0449 | 47,276 |
| 2025-12-08 | 44,906.1852 | 18:08 | 1 | 4.0385 | 47,270 |
| 2025-12-05 | 44,908.8800 | 18:02 | 1 | 4.0475 | 47,273 |
| 2025-12-04 | 44,897.7800 | 18:02 | 1 | 4.0302 | 47,261 |
| 2025-12-03 | 44,897.9127 | 18:10 | 1 | 4.0353 | 47,261 |
| 2025-12-02 | 44,893.3333 | 18:40 | 1 | 4.0300 | 47,256 |
| 2025-12-01 | 44,864.5147 | 18:38 | 1 | 3.9970 | 47,226 |
| 2025-11-28 | 44,865.8237 | 18:09 | 1 | 4.0131 | 47,227 |
| 2025-11-26 | 44,819.2439 | 18:46 | 1 | 3.9864 | 47,178 |
| 2025-11-25 | 44,788.0691 | 17:33 | 1 | 3.9563 | 47,145 |
| 2025-11-24 | 44,758.6593 | 18:35 | 1 | 3.9372 | 47,114 |
| 2025-11-21 | 44,694.8271 | 18:37 | 1 | 3.8438 | 47,047 |
总数: 1127 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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