SZ159919校准历史记录

股票分组 代码
SZ159919SZ159919

基金指数对照表 总数: 519 当前显示: 1-100 下一页 最后一页
日期净值SH000300净值校准值
2020-08-044.9224775.8970.4
2020-08-034.9174771.31970.41
2020-07-314.8394695.05970.35
2020-07-304.7984656.15970.38
2020-07-294.8224679.01970.43
2020-07-284.7074568.26970.48
2020-07-274.6664528.45970.44
2020-07-244.6434505.59970.45
2020-07-234.8564712.44970.42
2020-07-224.8554714.45971.03
2020-07-214.834691.04971.21
2020-07-204.8194680.31971.22
2020-07-174.684544.7971.17
2020-07-164.6474516.25971.78
2020-07-154.8754744.47973.14
2020-07-144.9334806.69974.39
2020-07-134.9784852.96974.84
2020-07-104.8734753.13975.48
2020-07-094.9544840.77977.1
2020-07-084.8854774977.3
2020-07-074.8064698.13977.49
2020-07-064.7774670.1977.56
2020-07-034.524419.6977.79
2020-07-024.4344335.85977.86
2020-07-014.3434247.78978.1
2020-06-304.2574163.96978.1
2020-06-294.1984109.72979.02
2020-06-244.2284138.99978.97
2020-06-234.2044121.79980.45
2020-06-224.1844102.05980.46
2020-06-194.1794098.71980.81
2020-06-184.1214044.38981.34
2020-06-174.0924017.59981.77
2020-06-164.0894014.57981.89
2020-06-154.0283954.99981.95
2020-06-124.0764003.08982.21
2020-06-114.0733995.89981.19
2020-06-104.1134039.71982.16
2020-06-094.1184047.03982.89
2020-06-084.0924021.96982.86
2020-06-054.0714001.25982.82
2020-06-044.0513982.19982.96
2020-06-034.0523983.65983.06
2020-06-024.0523983.57983.23
2020-06-014.0363971.34983.88
2020-05-293.9313867.02983.85
2020-05-283.9173856.63984.54
2020-05-273.9053845.61984.77
2020-05-263.9333872.77984.81
2020-05-253.8883829.33984.91
2020-05-223.8833824.06984.9
2020-05-213.9733913.8985.05
2020-05-203.9953935.22985.06
2020-05-194.0163956.25985.24
2020-05-183.9823922.91985.24
2020-05-153.9723912.82985.22
2020-05-143.9843925.22985.37
2020-05-134.0273968.25985.36
2020-05-124.0193960.24985.35
2020-05-114.0193960.18985.36
2020-05-084.0233963.62985.34
2020-05-073.9793924.9986.35
2020-05-063.993936.25986.43
2020-04-303.9673912.58986.31
2020-04-293.923867.03986.44
2020-04-283.9023849.15986.43
2020-04-273.8753822.77986.42
2020-04-243.8493796.97986.41
2020-04-233.8823829.75986.44
2020-04-223.8923839.38986.46
2020-04-213.8613808.05986.41
2020-04-203.9073853.46986.4
2020-04-173.8933839.49986.33
2020-04-163.8553802.38986.32
2020-04-153.853797.36986.33
2020-04-143.8793825.7986.36
2020-04-133.8053753.26986.3
2020-04-103.8223769.18986.23
2020-04-093.8463792.81986.22
2020-04-083.8333780.35986.21
2020-04-073.8513798.02986.19
2020-04-033.7663713.22986.12
2020-04-023.7873734.53986.12
2020-04-013.7273675.08986.09
2020-03-313.7383686.16986.1
2020-03-303.7263674.11986.07
2020-03-273.7633710.06986.01
2020-03-263.7513698.05986.01
2020-03-253.7753722.52985.99
2020-03-243.6773625.12985.97
2020-03-233.5813530.31985.93
2020-03-203.7053653.22985.92
2020-03-193.643589.09985.91
2020-03-183.6893636.26985.84
2020-03-173.7633709.68985.86
2020-03-163.7813727.84985.84
2020-03-133.9513895.31985.81
2020-03-124.0083950.91985.78
2020-03-114.0874028.43985.74
2020-03-104.1424082.73985.74
总数: 519 当前显示: 1-100 下一页 最后一页

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