SZ159919校准历史记录

股票分组 代码
SZ159919SZ159919

基金指数对照表 总数: 556 当前显示: 1-519 下一页
日期净值SH000300净值校准值
2020-09-244.5614563.071000.54
2020-09-234.654652.331000.56
2020-09-224.6334635.761000.51
2020-09-214.6894691.431000.56
2020-09-184.7344737.091000.57
2020-09-174.634632.711000.59
2020-09-164.6544657.361000.66
2020-09-154.6834688.481001.17
2020-09-144.6464651.051001.15
2020-09-114.7754627.28969.17
2020-09-104.7284581.98969.05
2020-09-094.7314584.59969.03
2020-09-084.8444694.39969.07
2020-09-074.8184669.37969.13
2020-09-044.9224770.22969.1
2020-09-034.9714817.1969.12
2020-09-024.9984843.89969.11
2020-09-014.9974842.12969.08
2020-08-314.974816.22969.04
2020-08-284.9994844.27969.01
2020-08-274.8834731.35969
2020-08-264.8574706.13968.98
2020-08-254.9144761.95968.98
2020-08-244.9084755.85968.96
2020-08-214.874718.84969.04
2020-08-204.8284679.15969.27
2020-08-194.894740.68969.4
2020-08-184.9654812.76969.41
2020-08-174.9674815.23969.48
2020-08-144.8534704.63969.47
2020-08-134.7794635.71969.98
2020-08-124.7914647.65970.06
2020-08-114.8264681.78970.18
2020-08-104.874724.87970.18
2020-08-074.8534707.93970.17
2020-08-064.9084762.76970.39
2020-08-054.9234777.11970.39
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
2020-03-094.0553997.13985.71
2020-03-064.1994138.51985.66
2020-03-054.2684206.73985.67
2020-03-044.1754115.05985.64
2020-03-034.1514091.36985.61
2020-03-024.1294069.67985.58
2020-02-283.9983940.05985.53
2020-02-274.1454084.88985.52
2020-02-264.1334073.02985.58
2020-02-254.1844123.85985.6
2020-02-244.1934132.84985.58
2020-02-214.214149.49985.53
2020-02-204.2054144.66985.58
2020-02-194.1114051.31985.53
2020-02-184.1174057.51985.53
2020-02-174.1374077.42985.53
2020-02-144.0463987.73985.5
2020-02-134.0183959.92985.59
2020-02-124.0433984.43985.61
2020-02-114.013952.46985.6
2020-02-103.9733916.01985.6
2020-02-073.9573899.87985.51
2020-02-063.9573899.78985.49
2020-02-053.8853828.53985.49
2020-02-043.8413785.64985.48
2020-02-033.7433688.36985.53
2020-01-234.0644003.9985.33
2020-01-224.1944131.93985.32
2020-01-214.1764114.31985.27
2020-01-204.2484185.83985.3
2020-01-174.2174154.85985.24
2020-01-164.2114149.04985.22
2020-01-154.2294166.73985.21
2020-01-144.2534189.89985.21
2020-01-134.2674203.99985.21
2020-01-104.2264163.19985.14
2020-01-094.2274164.37985.14
2020-01-084.1754112.32985.1
2020-01-074.2234160.23985.11
2020-01-064.1924129.3985.09
2020-01-034.2084144.97985.02
2020-01-024.2164152.24984.99
2019-12-314.1594096.58984.99
2019-12-304.1444081.63984.97
2019-12-274.0844022.03984.92
2019-12-264.0884025.99984.9
2019-12-254.0523990.87984.89
2019-12-244.0543992.96984.89
2019-12-234.0283967.1984.86
2019-12-204.0794017.25984.81
2019-12-194.0894027.15984.83
2019-12-184.0954032.78984.81
2019-12-174.1044041.8984.82
2019-12-164.0493987.55984.82
2019-12-134.033968.22984.77
2019-12-123.9533891.02984.25
2019-12-113.9653902.75984.23
2019-12-103.9633900.38984.22
2019-12-093.9583895.45984.22
2019-12-063.9653902.39984.23
2019-12-053.9423879.36984.21
2019-12-043.9123849.82984.21
2019-12-033.9133851.09984.2
2019-12-023.8983836.06984.19
2019-11-293.893828.67984.13
2019-11-283.9253862.3984.13
2019-11-273.9383875.62984.13
2019-11-263.9543891.65984.13
2019-11-253.9413878.21984.12
2019-11-223.9123850984.05
2019-11-213.9533889.6984.04
2019-11-203.9713907.86984.03
2019-11-194.0113947.04984.03
2019-11-183.9713907.93984.07
2019-11-153.943877.09984.06
2019-11-143.9693905.86984.14
2019-11-133.9633899.98984.15
2019-11-123.9673903.69984.12
2019-11-113.9663902.98984.11
2019-11-084.0373973.01984.1
2019-11-074.0563991.88984.09
2019-11-064.0493984.88984.09
2019-11-054.0684002.81984.1
2019-11-044.0433978.12984.07
2019-11-014.0173952.39983.99
2019-10-313.953886.75983.96
2019-10-303.9553891.23983.95
2019-10-293.9743910.23983.95
2019-10-283.9913926.59983.93
2019-10-253.9613896.79983.91
2019-10-243.9343870.67983.95
2019-10-233.9343871.09983.96
2019-10-223.963895.88983.93
2019-10-213.9443880.84983.94
2019-10-183.9333869.38983.87
2019-10-173.993925.22983.86
2019-10-163.9873922.69983.82
2019-10-154.0013936.25983.79
2019-10-144.0183953.24983.78
2019-10-113.9763911.73983.74
2019-10-103.9383874.64983.84
2019-10-093.9073843.24983.81
2019-10-083.9013837.68983.77
2019-09-303.8783814.53983.63
2019-09-273.9173852.65983.62
2019-09-263.9053841.14983.6
2019-09-253.9363870.98983.61
2019-09-243.9663901.08983.63
2019-09-233.9553890.66983.66
2019-09-204.0013935.65983.62
2019-09-193.993924.38983.6
2019-09-183.9753910.08983.57
2019-09-173.9563891.22983.55
2019-09-164.0233957.72983.67
2019-09-124.0393972.38983.58
2019-09-113.9963930.1983.56
2019-09-104.0253959.27983.57
2019-09-094.0393972.95983.55
2019-09-064.0153948.51983.49
2019-09-053.9913925.32983.45
2019-09-043.9523886983.42
2019-09-033.9163853.61984.04
2019-09-023.9113848.32984
2019-08-303.8623799.59983.97
2019-08-293.8523790.19983.9
2019-08-283.8653802.58983.88
2019-08-273.883816.95983.85
2019-08-263.8283765.91983.88
2019-08-233.8843820.86983.87
2019-08-223.8563793.51983.84
2019-08-213.8443781.76983.94
2019-08-203.853787.73983.93
2019-08-193.8533791.1983.91
2019-08-163.7713710.54983.91
2019-08-153.7543694983.96
2019-08-143.743682.4984.52
2019-08-133.7243665.75984.49
2019-08-123.7573699.11984.49
2019-08-093.6913633.53984.48
2019-08-083.7273669.29984.57
2019-08-073.6783621.43984.7
2019-08-063.6933636.33984.65
2019-08-053.7313675.69985.2
2019-08-023.8043747.44985.26
2019-08-013.863803.47985.48
2019-07-313.8923835.36985.47
2019-07-303.9263870.32985.77
2019-07-293.913854.27985.82
2019-07-263.9143858.57985.79
2019-07-253.9063851.07985.94
2019-07-243.8743819.83985.99
2019-07-233.8443789.91986.06
2019-07-223.8333781.68986.56
2019-07-193.863807.96986.62
2019-07-183.8183768.4986.96
2019-07-173.8533804.64987.42
2019-07-163.8553806.85987.61
2019-07-153.8723824.19987.7
2019-07-123.8563808.73987.66
2019-07-113.8263785.22989.32
2019-07-103.8243786.74990.2
2019-07-093.8293793.13990.58
2019-07-083.8363802.79991.24
2019-07-053.9273893.2991.47
2019-07-043.9033873.1992.24
2019-07-033.9243893.53992.34
2019-07-023.9653937.17992.96
2019-07-013.9643935.81992.94
2019-06-283.8533825.59992.89
2019-06-273.8593834.82993.78
2019-06-263.8163794.33994.27
2019-06-253.8223801.31994.59
2019-06-243.8623841.27994.68
2019-06-213.8543833.94994.74
2019-06-203.8483828.52994.83
2019-06-193.7353715.94994.79
2019-06-183.6813667.62996.47
2019-06-173.6683654.83996.52
2019-06-143.6683654.88996.53
2019-06-133.6963685.39997.24
2019-06-123.7013691.1997.4
2019-06-113.7283719.28997.61
2019-06-103.6173610.74998.33
2019-06-063.5713564.68998.26
2019-06-053.6023597.11998.64
2019-06-043.6033598.47998.88
2019-06-033.6363632.01998.88
2019-05-313.6333629.79999.23
2019-05-303.6423641.18999.75
2019-05-293.6633663.911000.36
2019-05-283.673672.261000.51
2019-05-273.6343637.21000.8
2019-05-243.593593.911001.2
2019-05-233.5793583.971001.47
2019-05-223.643649.381002.58
2019-05-213.6573666.781002.56
2019-05-203.6083617.791002.66
2019-05-173.6393648.761002.63
2019-05-163.7343743.961002.64
2019-05-153.7173727.091002.63
2019-05-143.6353645.151002.74
2019-05-133.6593668.731002.74
2019-05-103.723730.451002.7
2019-05-093.593599.71002.65
2019-05-083.6583667.461002.67
2019-05-073.7113720.671002.69
2019-05-063.6753684.621002.75
2019-04-303.9033913.211002.69
2019-04-293.893900.331002.66
2019-04-263.8793889.281002.62
2019-04-253.9323941.821002.62
2019-04-244.024030.091002.63
2019-04-234.0094019.011002.62
2019-04-224.0154025.611002.62
2019-04-194.114120.611002.63
2019-04-184.0624072.081002.6
2019-04-174.0764087.241002.71
2019-04-164.0754085.791002.67
2019-04-153.9653975.521002.68
2019-04-123.9783988.621002.62
2019-04-113.9873997.581002.6
2019-04-104.0754085.851002.61
2019-04-094.0654075.431002.59
2019-04-084.0474057.231002.58
2019-04-044.0514062.231002.85
2019-04-034.0114022.161002.83
2019-04-023.963971.291002.82
2019-04-013.9633973.931002.81
2019-03-293.8623872.341002.73
2019-03-283.7193728.41002.66
2019-03-273.7333743.391002.73
2019-03-263.6913700.441002.69
2019-03-253.7333742.831002.71
2019-03-223.8243833.81002.69
2019-03-213.8273836.891002.72
2019-03-203.8253835.441002.7
2019-03-193.8243833.961002.66
2019-03-183.8423851.751002.67
2019-03-153.7353745.011002.57
2019-03-143.6893698.491002.54
2019-03-133.7153724.191002.53
2019-03-123.7463755.351002.55
2019-03-113.7213729.961002.51
2019-03-083.6493657.581002.43
2019-03-073.7993808.851002.49
2019-03-063.8393848.091002.5
2019-03-053.8073816.011002.45
2019-03-043.7853794.11002.41
2019-03-013.7453749.711001.31
2019-02-283.6653669.371001.25
2019-02-273.6743678.391001.22
2019-02-263.683684.691001.19
2019-02-253.7253729.481001.2
2019-02-223.5163520.121001.29
2019-02-213.4393442.711001.22
2019-02-203.4483451.931001.23
2019-02-193.4363439.611001.2
2019-02-183.4423445.751001.18
2019-02-153.3353338.711001.05
2019-02-143.3993402.141001.07
2019-02-133.3943397.031001.04
2019-02-123.3273330.341001
2019-02-113.3033306.471000.96
2019-02-013.2453247.41000.74
2019-01-313.1993201.631000.7
2019-01-303.1663168.481000.66
2019-01-293.1923193.971000.65
2019-01-283.1823183.781000.62
2019-01-253.1833184.471000.59
2019-01-243.1573158.781000.53
2019-01-233.1393141.051000.53
2019-01-223.1423143.321000.51
2019-01-213.1843185.641000.51
2019-01-183.1673168.171000.47
2019-01-173.113111.421000.42
2019-01-163.1273128.651000.43
2019-01-153.1273127.991000.41
2019-01-143.0673067.791000.32
2019-01-113.0943094.781000.32
2019-01-103.4123072.69900.61
2019-01-093.4183078.48900.59
2019-01-083.3843047.7900.54
2019-01-073.3923054.3900.52
2019-01-043.3713035.87900.48
2019-01-033.2932964.84900.35
2019-01-023.2992969.54900.19
2018-12-283.3453010.65899.99
2018-12-273.3232990.51899.97
2018-12-263.3363002.03899.97
2018-12-253.3533017.28899.98
2018-12-243.3763038.2899.99
2018-12-213.3663029.4899.92
2018-12-203.4083067.42899.96
2018-12-193.4353091.13900
2018-12-183.4763128.43900.03
2018-12-173.5123161.2900.09
2018-12-143.5173165.91900.07
2018-12-133.5783219.69899.98
2018-12-123.5223170.61900.23
2018-12-113.513159.82900.16
2018-12-103.4943144.76900.15
2018-12-073.5343181.57900.2
2018-12-063.5343181.67900.33
2018-12-053.6123252900.31
2018-12-043.633267.71900.29
2018-12-033.6223260.95900.27
2018-11-303.5243172.69900.21
2018-11-293.4863137.65900.18
2018-11-283.5313178.93900.22
2018-11-273.4853137.24900.19
2018-11-263.493141.24900.17
2018-11-233.4923143.48900.14
2018-11-223.5713214.43900.12
2018-11-213.5853226.49900.12
2018-11-203.5763218.41900.1
2018-11-193.663294.6900.09
2018-11-163.6193257.67900.06
2018-11-153.6023242.37900.06
2018-11-143.563204.94900.19
2018-11-133.5963237.38900.17
2018-11-123.5613205.14900.14
2018-11-093.5193167.44900.05
2018-11-083.573212.77899.99
2018-11-073.583221.91899.95
2018-11-063.6033243.15900.05
2018-11-053.6253262.84900.12
2018-11-023.6553290.25900.11
2018-11-013.533177.03900.09
2018-10-313.5043153.82900.09
2018-10-303.4563110.26900.09
2018-10-293.4193076.89900.07
2018-10-263.5263173.64900.19
2018-10-253.5483194.31900.21
2018-10-243.5423188.2900.24
2018-10-233.5363183.43900.26
2018-10-223.6323270.27900.33
2018-10-193.4823134.95900.35
2018-10-183.3813044.39900.33
2018-10-173.4643118.25900.32
2018-10-163.4443100.97900.29
2018-10-153.4733126.45900.29
2018-10-123.5223170.73900.24
2018-10-113.473124.11900.22
2018-10-103.6453281.6900.2
2018-10-093.6533288.69900.2
2018-10-083.6563290.9900.19
2018-09-283.8213438.87900.01
2018-09-273.7823403.59900.04
2018-09-263.7973417.24900.03
2018-09-253.7553379.8900.03
2018-09-213.793410.49899.98
2018-09-203.6783310.13900
2018-09-193.6813312.48900.01
2018-09-183.6333269.43900
2018-09-173.5613204.92899.96
2018-09-143.6033242.09899.93
2018-09-133.5973236.57899.92
2018-09-123.5583202.03899.87
2018-09-113.5823224.21900.04
2018-09-103.5893230.07900.02
2018-09-073.6423277.64900.03
2018-09-063.6263262.88899.98
2018-09-053.6623298.14900.61
2018-09-043.7353363.9900.64
2018-09-033.6883321.83900.61
2018-08-313.7033334.5900.56
2018-08-303.7213351.09900.57
2018-08-293.763386.57900.59
2018-08-283.7763400.17900.59
2018-08-273.7833406.57900.59
2018-08-243.6933325.34900.52
2018-08-233.6863320.03900.83
2018-08-223.673307.96901.28
2018-08-213.6913326.65901.34
2018-08-203.6253267.25901.34
2018-08-173.5843229.62901.25
2018-08-163.6353276.73901.44
2018-08-153.6523291.98901.44
2018-08-143.7413372.91901.63
2018-08-133.763390.34901.64
2018-08-103.7773405.02901.63
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