SZ162415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: 1122 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 |
|---|
| 2026-04-17 | 276.2409 | 16:01 | 1 | 2.9920 | 294 |
| 2026-04-16 | 275.8375 | 17:31 | 1 | 2.9270 | 293 |
| 2026-04-15 | 275.9318 | 16:30 | 1 | 2.9370 | 294 |
| 2026-04-14 | 275.6610 | 16:30 | 1 | 2.8970 | 293 |
| 2026-04-13 | 275.3346 | 16:30 | 1 | 2.8410 | 293 |
| 2026-04-10 | 275.1397 | 16:30 | 1 | 2.8170 | 293 |
| 2026-04-09 | 275.0583 | 16:30 | 1 | 2.8140 | 293 |
| 2026-04-08 | 274.7889 | 16:00 | 1 | 2.7700 | 292 |
| 2026-04-07 | 274.3847 | 16:00 | 1 | 2.7040 | 292 |
| 2026-04-02 | 274.3466 | 16:00 | 1 | 2.7160 | 292 |
| 2026-04-01 | 274.6730 | 16:00 | 1 | 2.7600 | 292 |
| 2026-03-31 | 274.5835 | 16:00 | 1 | 2.7460 | 292 |
| 2026-03-30 | 274.1070 | 16:30 | 1 | 2.6680 | 292 |
| 2026-03-27 | 274.0772 | 16:30 | 1 | 2.6660 | 292 |
| 2026-03-26 | 274.6142 | 16:30 | 1 | 2.7360 | 292 |
| 2026-03-25 | 274.8861 | 16:00 | 1 | 2.7760 | 292 |
| 2026-03-24 | 274.6586 | 16:00 | 1 | 2.7530 | 292 |
| 2026-03-23 | 274.7859 | 16:00 | 1 | 2.7670 | 292 |
| 2026-03-20 | 274.2237 | 22:10 | 1 | 2.7010 | 292 |
| 2026-03-19 | 275.1962 | 16:00 | 1 | 2.7500 | 293 |
| 2026-03-18 | 275.2728 | 17:00 | 1 | 2.7680 | 293 |
| 2026-03-17 | 275.6964 | 16:30 | 1 | 2.8310 | 293 |
| 2026-03-16 | 275.5753 | 16:30 | 1 | 2.8120 | 293 |
| 2026-03-13 | 275.3528 | 16:30 | 1 | 2.7790 | 293 |
| 2026-03-12 | 275.4742 | 17:00 | 1 | 2.7920 | 293 |
| 2026-03-11 | 275.7932 | 16:30 | 1 | 2.8520 | 293 |
| 2026-03-10 | 275.8412 | 17:00 | 1 | 2.8620 | 293 |
| 2026-03-09 | 275.8923 | 16:00 | 1 | 2.8730 | 294 |
| 2026-03-06 | 275.8256 | 17:00 | 1 | 2.8650 | 293 |
| 2026-03-05 | 276.0782 | 17:00 | 1 | 2.9130 | 294 |
| 2026-03-04 | 276.0266 | 16:30 | 1 | 2.9140 | 294 |
| 2026-03-03 | 275.7221 | 16:30 | 1 | 2.8650 | 293 |
| 2026-03-02 | 275.9206 | 16:00 | 1 | 2.8970 | 294 |
| 2026-02-27 | 276.1290 | 16:31 | 1 | 2.9300 | 294 |
| 2026-02-26 | 276.1685 | 16:30 | 1 | 2.9340 | 294 |
| 2026-02-25 | 276.1474 | 16:00 | 1 | 2.9390 | 294 |
| 2026-02-24 | 276.1534 | 16:00 | 1 | 2.9340 | 294 |
| 2026-02-13 | 275.9283 | 16:00 | 1 | 2.9220 | 294 |
| 2026-02-12 | 275.9146 | 16:00 | 1 | 2.9240 | 294 |
| 2026-02-11 | 276.1321 | 16:30 | 1 | 2.9620 | 294 |
| 2026-02-10 | 276.1772 | 16:00 | 1 | 2.9760 | 294 |
| 2026-02-09 | 276.0857 | 16:00 | 1 | 2.9610 | 294 |
| 2026-02-06 | 276.1235 | 16:30 | 1 | 2.9740 | 294 |
| 2026-02-05 | 276.0656 | 16:00 | 1 | 2.9630 | 294 |
| 2026-02-04 | 276.3499 | 16:30 | 1 | 3.0230 | 294 |
| 2026-02-03 | 276.4560 | 16:00 | 1 | 3.0460 | 294 |
| 2026-02-02 | 276.5538 | 16:00 | 1 | 3.0740 | 294 |
| 2026-01-30 | 276.4044 | 23:19 | 1 | 3.0540 | 294 |
| 2026-01-29 | 276.4218 | 16:00 | 1 | 3.0600 | 294 |
| 2026-01-28 | 276.4507 | 16:30 | 1 | 3.0730 | 294 |
| 2026-01-27 | 276.6063 | 17:00 | 1 | 3.0980 | 294 |
| 2026-01-26 | 276.5487 | 16:00 | 1 | 3.0890 | 294 |
| 2026-01-23 | 276.6320 | 16:00 | 1 | 3.1130 | 294 |
| 2026-01-22 | 276.5568 | 17:00 | 1 | 3.1050 | 294 |
| 2026-01-21 | 276.4221 | 16:30 | 1 | 3.0750 | 294 |
| 2026-01-20 | 276.1461 | 16:30 | 1 | 3.0200 | 294 |
| 2026-01-16 | 276.4652 | 16:30 | 1 | 3.1000 | 294 |
| 2026-01-15 | 276.4579 | 16:00 | 1 | 3.1100 | 294 |
| 2026-01-14 | 276.3652 | 16:00 | 1 | 3.1020 | 294 |
| 2026-01-13 | 276.6196 | 16:00 | 1 | 3.1480 | 294 |
| 2026-01-12 | 276.6412 | 16:00 | 1 | 3.1560 | 294 |
| 2026-01-09 | 276.5613 | 17:00 | 1 | 3.1550 | 294 |
| 2026-01-08 | 276.4132 | 16:00 | 1 | 3.1220 | 294 |
| 2026-01-07 | 276.1558 | 16:30 | 1 | 3.0730 | 294 |
| 2026-01-06 | 276.1781 | 17:31 | 1 | 3.0770 | 294 |
| 2026-01-05 | 276.0512 | 16:30 | 1 | 3.0610 | 294 |
| 2025-12-31 | 275.9508 | 16:00 | 1 | 3.0410 | 294 |
| 2025-12-30 | 276.0447 | 16:30 | 1 | 3.0670 | 294 |
| 2025-12-29 | 276.1138 | 16:00 | 1 | 3.0780 | 294 |
| 2025-12-26 | 276.1568 | 17:01 | 1 | 3.1090 | 294 |
| 2025-12-24 | 276.2734 | 17:00 | 1 | 3.1270 | 294 |
| 2025-12-23 | 276.1532 | 17:00 | 1 | 3.1200 | 294 |
| 2025-12-22 | 276.2522 | 17:31 | 1 | 3.1250 | 294 |
| 2025-12-19 | 276.0316 | 22:39 | 1 | 3.1080 | 294 |
| 2025-12-18 | 276.4668 | 16:30 | 1 | 3.1230 | 294 |
| 2025-12-17 | 276.2572 | 16:30 | 1 | 3.0790 | 294 |
| 2025-12-16 | 276.4950 | 16:00 | 1 | 3.1140 | 294 |
| 2025-12-15 | 276.4373 | 16:00 | 1 | 3.1110 | 294 |
| 2025-12-12 | 276.1472 | 17:00 | 1 | 3.0870 | 294 |
| 2025-12-11 | 276.0414 | 16:00 | 1 | 3.0770 | 294 |
| 2025-12-10 | 275.9319 | 16:30 | 1 | 3.0700 | 294 |
| 2025-12-09 | 275.5510 | 17:00 | 1 | 3.0300 | 293 |
| 2025-12-08 | 275.4917 | 16:31 | 1 | 3.0300 | 293 |
| 2025-12-05 | 275.9564 | 16:30 | 1 | 3.0700 | 294 |
| 2025-12-04 | 275.7359 | 19:59 | 1 | 3.0550 | 293 |
| 2025-12-03 | 551.6157 | 16:30 | 1 | 3.0650 | 587 |
| 2025-12-02 | 550.9763 | 16:01 | 1 | 3.0380 | 586 |
| 2025-12-01 | 551.0598 | 17:02 | 1 | 3.0370 | 586 |
| 2025-11-28 | 550.9555 | 16:30 | 1 | 3.0390 | 586 |
| 2025-11-26 | 550.6483 | 16:00 | 1 | 3.0210 | 586 |
| 2025-11-25 | 550.2063 | 16:00 | 1 | 3.0050 | 585 |
| 2025-11-24 | 548.9763 | 16:00 | 1 | 2.9500 | 584 |
| 2025-11-21 | 548.0230 | 16:00 | 1 | 2.9160 | 583 |
| 2025-11-20 | 546.8912 | 16:00 | 1 | 2.8670 | 582 |
| 2025-11-19 | 547.8640 | 16:30 | 1 | 2.9040 | 583 |
| 2025-11-18 | 547.8511 | 16:00 | 1 | 2.9030 | 583 |
| 2025-11-17 | 549.0338 | 16:31 | 1 | 2.9500 | 584 |
| 2025-11-14 | 549.5661 | 16:30 | 1 | 2.9760 | 585 |
| 2025-11-13 | 549.7345 | 16:00 | 1 | 2.9910 | 585 |
| 2025-11-12 | 551.2230 | 16:00 | 1 | 3.0570 | 586 |
总数: 1122 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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