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SZ161226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: 638 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 |
|---|
| 2026-04-27 | 8,844.3441 | 21:26 | 1 | 2.1252 | 132,665 |
| 2026-04-24 | 8,844.2400 | 21:31 | 1 | 2.1302 | 132,664 |
| 2026-04-23 | 8,838.6919 | 20:42 | 1 | 2.1803 | 132,580 |
| 2026-04-22 | 8,824.5222 | 21:31 | 1 | 2.1923 | 132,368 |
| 2026-04-21 | 8,831.2787 | 20:19 | 1 | 2.2469 | 132,469 |
| 2026-04-20 | 8,834.5355 | 21:15 | 1 | 2.2875 | 132,518 |
| 2026-04-17 | 8,827.5054 | 21:15 | 1 | 2.2192 | 132,413 |
| 2026-04-16 | 8,824.0799 | 20:50 | 1 | 2.2442 | 132,361 |
| 2026-04-15 | 8,825.6436 | 21:04 | 1 | 2.2259 | 132,385 |
| 2026-04-14 | 8,827.6482 | 21:31 | 1 | 2.1137 | 132,415 |
| 2026-04-13 | 8,838.5417 | 21:31 | 1 | 2.1120 | 132,578 |
| 2026-04-10 | 8,838.5350 | 21:01 | 1 | 2.1051 | 132,578 |
| 2026-04-09 | 8,833.6830 | 21:20 | 1 | 2.0972 | 132,505 |
| 2026-04-08 | 8,819.7279 | 21:06 | 1 | 2.0580 | 132,296 |
| 2026-04-07 | 8,842.5402 | 20:43 | 1 | 2.0329 | 132,638 |
| 2026-04-03 | 8,842.5629 | 21:15 | 1 | 2.0243 | 132,638 |
| 2026-04-02 | 8,841.4105 | 21:01 | 1 | 2.0758 | 132,621 |
| 2026-04-01 | 8,829.7067 | 21:18 | 1 | 2.1140 | 132,446 |
| 2026-03-31 | 8,829.0628 | 20:32 | 1 | 2.0411 | 132,436 |
| 2026-03-30 | 8,838.2412 | 20:41 | 1 | 1.9832 | 132,574 |
| 2026-03-27 | 8,832.8804 | 21:31 | 1 | 1.9501 | 132,493 |
| 2026-03-26 | 8,838.9365 | 20:25 | 1 | 2.0197 | 132,584 |
| 2026-03-25 | 8,849.4953 | 21:31 | 1 | 1.9913 | 132,742 |
| 2026-03-24 | 8,851.1640 | 21:01 | 1 | 1.9115 | 132,767 |
| 2026-03-23 | 8,850.3611 | 21:37 | 1 | 1.8832 | 132,755 |
| 2026-03-20 | 8,832.6415 | 22:15 | 1 | 1.9754 | 132,490 |
| 2026-03-19 | 8,817.6531 | 21:39 | 1 | 2.1322 | 132,265 |
| 2026-03-18 | 8,820.6842 | 21:01 | 1 | 2.2742 | 132,310 |
| 2026-03-17 | 8,823.8338 | 20:43 | 1 | 2.3194 | 132,358 |
| 2026-03-16 | 8,821.7367 | 21:06 | 1 | 2.3297 | 132,326 |
| 2026-03-13 | 8,835.0860 | 22:12 | 1 | 2.4534 | 132,526 |
| 2026-03-12 | 8,822.3650 | 20:32 | 1 | 2.4753 | 132,335 |
| 2026-03-11 | 8,827.0859 | 20:08 | 1 | 2.5637 | 132,406 |
| 2026-03-10 | 8,815.2714 | 21:23 | 1 | 2.5145 | 132,229 |
| 2026-03-09 | 8,823.9203 | 20:34 | 1 | 2.4080 | 132,359 |
| 2026-03-06 | 8,821.2516 | 20:26 | 1 | 2.4017 | 132,319 |
| 2026-03-05 | 8,819.0209 | 20:15 | 1 | 2.4268 | 132,285 |
| 2026-03-04 | 8,820.4935 | 21:42 | 1 | 2.3832 | 132,307 |
| 2026-03-03 | 8,922.3566 | 20:45 | 1 | 2.5630 | 133,835 |
| 2026-03-02 | 8,913.1004 | 21:39 | 1 | 2.6755 | 133,697 |
| 2026-02-27 | 8,913.5458 | 22:00 | 1 | 2.5100 | 133,703 |
| 2026-02-26 | 8,921.8476 | 20:09 | 1 | 2.5655 | 133,828 |
| 2026-02-25 | 8,908.0528 | 22:20 | 1 | 2.5221 | 133,621 |
| 2026-02-24 | 8,939.6769 | 22:17 | 1 | 2.4634 | 134,095 |
| 2026-02-13 | 8,950.5112 | 21:31 | 1 | 2.2106 | 134,258 |
| 2026-02-12 | 8,998.9685 | 21:21 | 1 | 2.3266 | 134,985 |
| 2026-02-11 | 9,063.9370 | 20:39 | 1 | 2.2616 | 135,959 |
| 2026-02-10 | 9,131.2072 | 21:34 | 1 | 2.2514 | 136,968 |
| 2026-02-09 | 9,143.2249 | 20:44 | 1 | 2.1756 | 137,148 |
| 2026-02-06 | 9,218.4494 | 21:16 | 1 | 2.0792 | 138,277 |
| 2026-02-05 | 9,178.3326 | 21:44 | 1 | 2.4073 | 137,675 |
| 2026-02-04 | 9,048.9087 | 20:49 | 1 | 2.5108 | 135,734 |
| 2026-02-03 | 9,097.1684 | 22:08 | 1 | 2.3238 | 136,458 |
| 2026-02-02 | 11,447.4971 | 00:12 | 1 | 2.2494 | 171,712 |
| 2026-01-30 | 9,111.0908 | 20:05 | 1 | 3.2838 | 136,666 |
| 2026-01-29 | 8,990.1738 | 20:36 | 1 | 3.3075 | 134,853 |
| 2026-01-28 | 8,912.1588 | 20:37 | 1 | 3.1944 | 133,682 |
| 2026-01-27 | 8,903.0356 | 21:40 | 1 | 3.1888 | 133,546 |
| 2026-01-26 | 8,885.9702 | 21:35 | 1 | 2.9694 | 133,290 |
| 2026-01-23 | 8,878.2983 | 21:18 | 1 | 2.7173 | 133,174 |
| 2026-01-22 | 8,873.8478 | 23:18 | 1 | 2.5929 | 133,108 |
| 2026-01-21 | 8,874.9038 | 20:42 | 1 | 2.5980 | 133,124 |
| 2026-01-20 | 8,873.7306 | 20:37 | 1 | 2.6095 | 133,106 |
| 2026-01-19 | 8,860.2707 | 20:08 | 1 | 2.5120 | 132,904 |
| 2026-01-16 | 8,863.7970 | 21:01 | 1 | 2.5462 | 132,957 |
| 2026-01-15 | 8,858.2432 | 20:33 | 1 | 2.5706 | 132,874 |
| 2026-01-14 | 8,864.5854 | 21:07 | 1 | 2.5145 | 132,969 |
| 2026-01-13 | 8,861.9254 | 21:18 | 1 | 2.3777 | 132,929 |
| 2026-01-12 | 8,864.7537 | 22:37 | 1 | 2.2374 | 132,971 |
| 2026-01-09 | 8,853.2598 | 20:37 | 1 | 2.0676 | 132,799 |
| 2026-01-08 | 8,869.1286 | 21:09 | 1 | 2.1311 | 133,037 |
| 2026-01-07 | 8,872.7487 | 21:11 | 1 | 2.2098 | 133,091 |
| 2026-01-06 | 8,864.8623 | 21:13 | 1 | 2.1319 | 132,973 |
| 2026-01-05 | 8,864.2240 | 21:12 | 1 | 2.0497 | 132,963 |
| 2025-12-31 | 8,876.4764 | 21:12 | 1 | 2.0320 | 133,147 |
| 2025-12-30 | 8,876.6837 | 21:02 | 1 | 2.0119 | 133,150 |
| 2025-12-29 | 8,867.9688 | 21:04 | 1 | 2.1298 | 133,020 |
| 2025-12-26 | 8,842.4547 | 21:10 | 1 | 2.0483 | 132,637 |
| 2025-12-25 | 8,826.8529 | 21:07 | 1 | 1.9469 | 132,403 |
| 2025-12-24 | 8,792.4059 | 21:07 | 1 | 1.9278 | 131,886 |
| 2025-12-23 | 8,790.9537 | 21:40 | 1 | 1.8527 | 131,864 |
| 2025-12-22 | 8,763.5515 | 21:14 | 1 | 1.7987 | 131,453 |
| 2025-12-19 | 8,762.7566 | 20:49 | 1 | 1.7442 | 131,441 |
| 2025-12-18 | 8,769.7286 | 20:10 | 1 | 1.7614 | 131,546 |
| 2025-12-17 | 8,742.1347 | 21:06 | 1 | 1.7164 | 131,132 |
| 2025-12-16 | 8,756.4490 | 20:45 | 1 | 1.6863 | 131,347 |
| 2025-12-15 | 8,751.2642 | 20:36 | 1 | 1.6809 | 131,269 |
| 2025-12-12 | 8,764.3116 | 20:41 | 1 | 1.6857 | 131,465 |
| 2025-12-11 | 8,738.0532 | 20:56 | 1 | 1.6427 | 131,071 |
| 2025-12-10 | 8,743.5467 | 20:10 | 1 | 1.6077 | 131,153 |
| 2025-12-09 | 8,741.2632 | 20:56 | 1 | 1.5595 | 131,119 |
| 2025-12-08 | 8,750.6387 | 20:14 | 1 | 1.5656 | 131,260 |
| 2025-12-05 | 8,741.1313 | 23:16 | 1 | 1.5363 | 131,117 |
| 2025-12-04 | 8,752.5694 | 20:46 | 1 | 1.5568 | 131,289 |
| 2025-12-03 | 8,749.6787 | 21:14 | 1 | 1.5564 | 131,245 |
| 2025-12-02 | 8,755.3537 | 20:15 | 1 | 1.5410 | 131,330 |
| 2025-12-01 | 8,742.7427 | 20:42 | 1 | 1.4985 | 131,141 |
| 2025-11-28 | 8,762.7498 | 20:52 | 1 | 1.4314 | 131,441 |
| 2025-11-27 | 8,760.9236 | 21:14 | 1 | 1.4075 | 131,414 |
| 2025-11-26 | 8,756.5029 | 20:17 | 1 | 1.3840 | 131,348 |
总数: 638 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
大宗商品和黄金 - SH518800 SH518880 SZ159934 SZ159937 SZ159985 SZ161226 SZ160216 SZ161815 SZ160719 SZ161116 SZ164701 SZ165513
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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