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SZ162411校准记录(1-200)
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: 1121 当前显示: 1-200 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 |
|---|
| 2026-04-16 | 1,283.6323 | 16:00 | 1 | 0.8973 | 1,351 |
| 2026-04-15 | 1,282.2991 | 16:00 | 1 | 0.8784 | 1,350 |
| 2026-04-14 | 1,281.9447 | 16:30 | 1 | 0.8745 | 1,349 |
| 2026-04-13 | 1,283.9650 | 17:00 | 1 | 0.9024 | 1,352 |
| 2026-04-10 | 1,283.7216 | 16:30 | 1 | 0.9007 | 1,351 |
| 2026-04-09 | 1,283.4509 | 16:00 | 1 | 0.8972 | 1,351 |
| 2026-04-08 | 1,284.6587 | 16:26 | 1 | 0.9176 | 1,352 |
| 2026-04-07 | 1,287.8503 | 16:00 | 1 | 0.9644 | 1,356 |
| 2026-04-02 | 1,286.8708 | 16:05 | 1 | 0.9514 | 1,355 |
| 2026-04-01 | 1,285.8719 | 16:26 | 1 | 0.9386 | 1,354 |
| 2026-03-31 | 1,288.7147 | 16:21 | 1 | 0.9761 | 1,357 |
| 2026-03-30 | 1,289.9326 | 16:00 | 1 | 0.9956 | 1,358 |
| 2026-03-27 | 1,290.5995 | 16:30 | 1 | 1.0082 | 1,359 |
| 2026-03-26 | 1,289.4320 | 17:32 | 1 | 0.9923 | 1,357 |
| 2026-03-25 | 1,288.0753 | 16:28 | 1 | 0.9714 | 1,356 |
| 2026-03-24 | 1,287.5767 | 16:30 | 1 | 0.9650 | 1,355 |
| 2026-03-23 | 1,285.6435 | 16:31 | 1 | 0.9394 | 1,353 |
| 2026-03-20 | 1,275.0000 | 11:09 | 1 | 0.9451 | 1,342 |
| 2026-03-19 | 1,289.1881 | 16:00 | 1 | 0.9366 | 1,357 |
| 2026-03-18 | 1,289.6148 | 16:30 | 1 | 0.9261 | 1,357 |
| 2026-03-17 | 1,287.5340 | 16:00 | 1 | 0.9108 | 1,355 |
| 2026-03-16 | 1,286.5580 | 16:30 | 1 | 0.8980 | 1,354 |
| 2026-03-13 | 1,286.4298 | 15:56 | 1 | 0.9008 | 1,354 |
| 2026-03-12 | 1,285.6573 | 16:29 | 1 | 0.8940 | 1,353 |
| 2026-03-11 | 1,285.0824 | 16:33 | 1 | 0.8831 | 1,353 |
| 2026-03-10 | 1,282.3764 | 15:43 | 1 | 0.8553 | 1,350 |
| 2026-03-09 | 1,284.5182 | 16:00 | 1 | 0.8714 | 1,352 |
| 2026-03-06 | 1,285.2105 | 16:49 | 1 | 0.8813 | 1,353 |
| 2026-03-05 | 1,284.9552 | 16:00 | 1 | 0.8799 | 1,353 |
| 2026-03-04 | 1,281.2850 | 16:00 | 1 | 0.8672 | 1,349 |
| 2026-03-03 | 1,279.5107 | 16:30 | 1 | 0.8584 | 1,347 |
| 2026-03-02 | 1,280.3825 | 16:30 | 1 | 0.8635 | 1,348 |
| 2026-02-27 | 1,277.4216 | 16:40 | 1 | 0.8331 | 1,345 |
| 2026-02-26 | 1,274.4934 | 17:00 | 1 | 0.8140 | 1,342 |
| 2026-02-25 | 1,273.7768 | 16:00 | 1 | 0.8072 | 1,341 |
| 2026-02-24 | 1,275.1498 | 16:30 | 1 | 0.8144 | 1,342 |
| 2026-02-13 | 1,273.8565 | 17:00 | 1 | 0.8056 | 1,341 |
| 2026-02-12 | 1,271.9735 | 16:30 | 1 | 0.7897 | 1,339 |
| 2026-02-11 | 1,274.5407 | 16:30 | 1 | 0.8125 | 1,342 |
| 2026-02-10 | 1,273.0457 | 16:30 | 1 | 0.7942 | 1,340 |
| 2026-02-09 | 1,273.3781 | 16:30 | 1 | 0.7999 | 1,340 |
| 2026-02-06 | 1,273.3908 | 16:00 | 1 | 0.7997 | 1,340 |
| 2026-02-05 | 1,271.1442 | 16:30 | 1 | 0.7742 | 1,338 |
| 2026-02-04 | 1,272.0153 | 16:00 | 1 | 0.7863 | 1,339 |
| 2026-02-03 | 1,270.4719 | 16:30 | 1 | 0.7659 | 1,337 |
| 2026-02-02 | 1,268.1110 | 16:00 | 1 | 0.7463 | 1,335 |
| 2026-01-30 | 1,271.7079 | 18:29 | 1 | 0.7681 | 1,339 |
| 2026-01-29 | 1,271.7970 | 16:30 | 1 | 0.7624 | 1,339 |
| 2026-01-28 | 1,269.7346 | 16:06 | 1 | 0.7530 | 1,337 |
| 2026-01-27 | 1,268.7032 | 17:00 | 1 | 0.7456 | 1,335 |
| 2026-01-26 | 1,268.3353 | 15:44 | 1 | 0.7419 | 1,335 |
| 2026-01-23 | 1,268.4326 | 16:00 | 1 | 0.7452 | 1,335 |
| 2026-01-22 | 1,268.0764 | 17:00 | 1 | 0.7428 | 1,335 |
| 2026-01-21 | 1,268.0890 | 16:32 | 1 | 0.7432 | 1,335 |
| 2026-01-20 | 1,265.4952 | 17:00 | 1 | 0.7177 | 1,332 |
| 2026-01-16 | 1,265.7187 | 16:30 | 1 | 0.7213 | 1,332 |
| 2026-01-15 | 1,265.6039 | 16:30 | 1 | 0.7211 | 1,332 |
| 2026-01-14 | 1,266.5773 | 16:15 | 1 | 0.7302 | 1,333 |
| 2026-01-13 | 1,265.4869 | 17:09 | 1 | 0.7186 | 1,332 |
| 2026-01-12 | 1,264.2932 | 16:30 | 1 | 0.7076 | 1,331 |
| 2026-01-09 | 1,263.8285 | 16:00 | 1 | 0.7070 | 1,330 |
| 2026-01-08 | 1,264.4989 | 17:12 | 1 | 0.7131 | 1,331 |
| 2026-01-07 | 1,261.6711 | 16:30 | 1 | 0.6895 | 1,328 |
| 2026-01-06 | 1,262.7731 | 17:31 | 1 | 0.6978 | 1,329 |
| 2026-01-05 | 1,263.8852 | 16:30 | 1 | 0.7084 | 1,330 |
| 2025-12-31 | 1,262.8748 | 16:00 | 1 | 0.7028 | 1,329 |
| 2025-12-30 | 1,263.5729 | 15:54 | 1 | 0.7092 | 1,330 |
| 2025-12-29 | 1,262.3321 | 16:00 | 1 | 0.7047 | 1,329 |
| 2025-12-26 | 1,261.1722 | 17:01 | 1 | 0.6972 | 1,328 |
| 2025-12-24 | 1,261.7756 | 17:01 | 1 | 0.7034 | 1,328 |
| 2025-12-23 | 1,262.0713 | 16:30 | 1 | 0.7068 | 1,328 |
| 2025-12-22 | 1,261.2842 | 16:30 | 1 | 0.7008 | 1,328 |
| 2025-12-19 | 1,260.4994 | 22:38 | 1 | 0.6975 | 1,327 |
| 2025-12-18 | 1,269.6593 | 16:00 | 1 | 0.6951 | 1,336 |
| 2025-12-17 | 1,272.4877 | 16:00 | 1 | 0.7094 | 1,339 |
| 2025-12-16 | 1,269.9456 | 17:32 | 1 | 0.6946 | 1,337 |
| 2025-12-15 | 1,272.5996 | 16:00 | 1 | 0.7212 | 1,340 |
| 2025-12-12 | 1,273.2050 | 16:00 | 1 | 0.7310 | 1,340 |
| 2025-12-11 | 1,273.7973 | 16:00 | 1 | 0.7379 | 1,341 |
| 2025-12-10 | 1,274.9781 | 16:30 | 1 | 0.7502 | 1,342 |
| 2025-12-09 | 1,274.3706 | 17:00 | 1 | 0.7471 | 1,341 |
| 2025-12-08 | 1,273.4028 | 16:34 | 1 | 0.7456 | 1,340 |
| 2025-12-05 | 1,275.0733 | 16:00 | 1 | 0.7585 | 1,342 |
| 2025-12-04 | 1,275.0077 | 16:00 | 1 | 0.7570 | 1,342 |
| 2025-12-03 | 1,274.9572 | 16:00 | 1 | 0.7575 | 1,342 |
| 2025-12-02 | 1,272.4153 | 16:02 | 1 | 0.7401 | 1,339 |
| 2025-12-01 | 1,274.1326 | 16:30 | 1 | 0.7503 | 1,341 |
| 2025-11-28 | 1,273.1819 | 16:00 | 1 | 0.7453 | 1,340 |
| 2025-11-26 | 1,271.0652 | 16:31 | 1 | 0.7334 | 1,338 |
| 2025-11-25 | 1,269.7802 | 16:00 | 1 | 0.7264 | 1,337 |
| 2025-11-24 | 1,270.3620 | 16:00 | 1 | 0.7295 | 1,337 |
| 2025-11-21 | 1,269.1829 | 16:00 | 1 | 0.7246 | 1,336 |
| 2025-11-20 | 1,267.9695 | 17:00 | 1 | 0.7189 | 1,335 |
| 2025-11-19 | 1,271.0996 | 17:07 | 1 | 0.7355 | 1,338 |
| 2025-11-18 | 1,272.3139 | 16:44 | 1 | 0.7438 | 1,339 |
| 2025-11-17 | 1,270.3691 | 16:00 | 1 | 0.7326 | 1,337 |
| 2025-11-14 | 1,272.4142 | 16:26 | 1 | 0.7458 | 1,339 |
| 2025-11-13 | 1,270.5776 | 16:00 | 1 | 0.7357 | 1,337 |
| 2025-11-12 | 1,270.6086 | 16:30 | 1 | 0.7359 | 1,337 |
| 2025-11-11 | 1,272.4344 | 16:00 | 1 | 0.7474 | 1,339 |
| 2025-11-10 | 1,269.9769 | 16:34 | 1 | 0.7332 | 1,337 |
| 2025-11-07 | 1,267.9369 | 16:30 | 1 | 0.7233 | 1,335 |
| 2025-11-06 | 1,265.5334 | 16:00 | 1 | 0.7103 | 1,332 |
| 2025-11-05 | 1,263.5046 | 16:00 | 1 | 0.6999 | 1,330 |
| 2025-11-04 | 1,264.6109 | 16:30 | 1 | 0.7054 | 1,331 |
| 2025-11-03 | 1,266.2146 | 16:35 | 1 | 0.7143 | 1,333 |
| 2025-10-31 | 1,265.2220 | 16:31 | 1 | 0.7104 | 1,332 |
| 2025-10-30 | 1,264.4597 | 16:30 | 1 | 0.7053 | 1,331 |
| 2025-10-29 | 1,264.8667 | 16:00 | 1 | 0.7082 | 1,331 |
| 2025-10-28 | 1,264.2512 | 17:40 | 1 | 0.7047 | 1,331 |
| 2025-10-27 | 1,266.5279 | 16:03 | 1 | 0.7183 | 1,333 |
| 2025-10-24 | 1,266.5258 | 16:00 | 1 | 0.7193 | 1,333 |
| 2025-10-23 | 1,267.6544 | 16:30 | 1 | 0.7256 | 1,334 |
| 2025-10-22 | 1,264.1138 | 16:32 | 1 | 0.7010 | 1,331 |
| 2025-10-21 | 1,263.5925 | 17:00 | 1 | 0.6980 | 1,330 |
| 2025-10-20 | 1,264.1457 | 16:30 | 1 | 0.7035 | 1,331 |
| 2025-10-17 | 1,263.0332 | 18:34 | 1 | 0.6942 | 1,330 |
| 2025-10-16 | 1,262.7225 | 18:00 | 1 | 0.6931 | 1,329 |
| 2025-10-15 | 1,264.2743 | 17:58 | 1 | 0.7070 | 1,331 |
| 2025-10-14 | 1,264.1999 | 18:12 | 1 | 0.7085 | 1,331 |
| 2025-10-13 | 1,264.9550 | 20:01 | 1 | 0.7146 | 1,332 |
| 2025-10-10 | 1,262.9095 | 16:00 | 1 | 0.6971 | 1,329 |
| 2025-10-09 | 1,266.4770 | 17:00 | 1 | 0.7355 | 1,333 |
| 2025-09-30 | 1,266.8497 | 16:09 | 1 | 0.7412 | 1,334 |
| 2025-09-29 | 1,267.4057 | 16:03 | 1 | 0.7487 | 1,334 |
| 2025-09-26 | 1,268.8638 | 16:38 | 1 | 0.7694 | 1,336 |
| 2025-09-25 | 1,268.3350 | 16:00 | 1 | 0.7627 | 1,335 |
| 2025-09-24 | 1,268.0507 | 17:02 | 1 | 0.7581 | 1,335 |
| 2025-09-23 | 1,267.0801 | 16:30 | 1 | 0.7471 | 1,334 |
| 2025-09-22 | 1,265.7131 | 17:31 | 1 | 0.7313 | 1,332 |
| 2025-09-19 | 1,265.1335 | 21:36 | 1 | 0.7264 | 1,332 |
| 2025-09-18 | 1,272.7872 | 16:30 | 1 | 0.7424 | 1,340 |
| 2025-09-17 | 1,273.1779 | 16:31 | 1 | 0.7434 | 1,340 |
| 2025-09-16 | 1,272.8624 | 16:00 | 1 | 0.7448 | 1,340 |
| 2025-09-15 | 1,271.1468 | 17:24 | 1 | 0.7231 | 1,338 |
| 2025-09-12 | 1,271.1815 | 16:45 | 1 | 0.7270 | 1,338 |
| 2025-09-11 | 1,271.7294 | 16:30 | 1 | 0.7335 | 1,339 |
| 2025-09-10 | 1,272.0214 | 16:30 | 1 | 0.7363 | 1,339 |
| 2025-09-09 | 1,270.5154 | 17:00 | 1 | 0.7211 | 1,337 |
| 2025-09-08 | 1,270.2786 | 16:33 | 1 | 0.7193 | 1,337 |
| 2025-09-05 | 1,270.9133 | 16:00 | 1 | 0.7249 | 1,338 |
| 2025-09-04 | 1,272.0682 | 16:00 | 1 | 0.7390 | 1,339 |
| 2025-09-03 | 1,271.3416 | 16:00 | 1 | 0.7313 | 1,338 |
| 2025-09-02 | 1,272.7504 | 16:30 | 1 | 0.7516 | 1,340 |
| 2025-08-29 | 1,271.8673 | 16:00 | 1 | 0.7427 | 1,339 |
| 2025-08-28 | 1,271.8122 | 17:05 | 1 | 0.7420 | 1,339 |
| 2025-08-27 | 1,271.2211 | 16:30 | 1 | 0.7349 | 1,338 |
| 2025-08-26 | 1,270.3554 | 16:30 | 1 | 0.7254 | 1,337 |
| 2025-08-25 | 1,270.7030 | 17:04 | 1 | 0.7278 | 1,338 |
| 2025-08-22 | 1,270.0745 | 17:00 | 1 | 0.7225 | 1,337 |
| 2025-08-21 | 1,267.3740 | 16:00 | 1 | 0.6996 | 1,334 |
| 2025-08-20 | 1,267.1864 | 16:31 | 1 | 0.6992 | 1,334 |
| 2025-08-19 | 1,266.0986 | 17:00 | 1 | 0.6929 | 1,333 |
| 2025-08-18 | 1,266.3199 | 16:00 | 1 | 0.6953 | 1,333 |
| 2025-08-15 | 1,266.8317 | 16:00 | 1 | 0.7011 | 1,334 |
| 2025-08-14 | 1,267.1325 | 16:01 | 1 | 0.7045 | 1,334 |
| 2025-08-13 | 1,266.8022 | 16:00 | 1 | 0.7036 | 1,333 |
| 2025-08-12 | 1,265.4781 | 17:15 | 1 | 0.6958 | 1,332 |
| 2025-08-11 | 1,264.0668 | 16:30 | 1 | 0.6877 | 1,331 |
| 2025-08-08 | 1,264.9902 | 16:30 | 1 | 0.6943 | 1,332 |
| 2025-08-07 | 1,264.4474 | 16:30 | 1 | 0.6913 | 1,331 |
| 2025-08-06 | 1,265.1445 | 17:00 | 1 | 0.6980 | 1,332 |
| 2025-08-05 | 1,265.8877 | 16:30 | 1 | 0.7051 | 1,333 |
| 2025-08-04 | 1,265.3145 | 16:05 | 1 | 0.7003 | 1,332 |
| 2025-08-01 | 1,264.9894 | 16:00 | 1 | 0.6992 | 1,332 |
| 2025-07-31 | 1,267.4726 | 17:01 | 1 | 0.7231 | 1,334 |
| 2025-07-30 | 1,268.0049 | 16:00 | 1 | 0.7307 | 1,335 |
| 2025-07-29 | 1,268.9141 | 16:30 | 1 | 0.7421 | 1,336 |
| 2025-07-28 | 1,268.4850 | 16:30 | 1 | 0.7376 | 1,335 |
| 2025-07-25 | 1,266.8680 | 17:34 | 1 | 0.7218 | 1,334 |
| 2025-07-24 | 1,267.2235 | 16:30 | 1 | 0.7254 | 1,334 |
| 2025-07-23 | 1,266.9791 | 16:35 | 1 | 0.7240 | 1,334 |
| 2025-07-22 | 1,265.5471 | 16:00 | 1 | 0.7196 | 1,332 |
| 2025-07-21 | 1,264.7850 | 16:00 | 1 | 0.7125 | 1,331 |
| 2025-07-18 | 1,266.5413 | 16:36 | 1 | 0.7305 | 1,333 |
| 2025-07-17 | 1,267.5423 | 16:30 | 1 | 0.7283 | 1,334 |
| 2025-07-16 | 1,266.1201 | 16:00 | 1 | 0.7159 | 1,333 |
| 2025-07-15 | 1,267.2235 | 16:32 | 1 | 0.7263 | 1,334 |
| 2025-07-14 | 1,268.5832 | 16:00 | 1 | 0.7419 | 1,335 |
| 2025-07-11 | 1,269.1862 | 17:01 | 1 | 0.7495 | 1,336 |
| 2025-07-10 | 1,268.8489 | 16:00 | 1 | 0.7456 | 1,336 |
| 2025-07-09 | 1,267.9122 | 16:00 | 1 | 0.7375 | 1,335 |
| 2025-07-08 | 1,268.5819 | 16:30 | 1 | 0.7433 | 1,335 |
| 2025-07-07 | 1,266.4069 | 16:00 | 1 | 0.7211 | 1,333 |
| 2025-07-03 | 1,267.0861 | 16:00 | 1 | 0.7298 | 1,334 |
| 2025-07-02 | 1,267.0445 | 16:00 | 1 | 0.7299 | 1,334 |
| 2025-07-01 | 1,265.7498 | 17:24 | 1 | 0.7171 | 1,332 |
| 2025-06-30 | 1,265.1148 | 16:00 | 1 | 0.7117 | 1,332 |
| 2025-06-27 | 1,265.7251 | 17:12 | 1 | 0.7198 | 1,332 |
| 2025-06-26 | 1,266.0084 | 16:00 | 1 | 0.7228 | 1,333 |
| 2025-06-25 | 1,265.0791 | 16:31 | 1 | 0.7145 | 1,332 |
| 2025-06-24 | 1,265.0707 | 16:30 | 1 | 0.7253 | 1,332 |
| 2025-06-23 | 1,265.6035 | 16:00 | 1 | 0.7307 | 1,332 |
| 2025-06-20 | 1,267.7997 | 04:52 | 1 | 0.7564 | 1,335 |
| 2025-06-18 | 1,274.4988 | 16:00 | 1 | 0.7534 | 1,342 |
| 2025-06-17 | 1,275.4941 | 16:00 | 1 | 0.7583 | 1,343 |
| 2025-06-16 | 1,274.4458 | 16:00 | 1 | 0.7497 | 1,342 |
| 2025-06-13 | 1,274.2255 | 16:30 | 1 | 0.7480 | 1,341 |
| 2025-06-12 | 1,272.5979 | 16:30 | 1 | 0.7296 | 1,340 |
| 2025-06-11 | 1,272.1437 | 16:00 | 1 | 0.7250 | 1,339 |
总数: 1121 当前显示: 1-200 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
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
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 纳斯达克100 标普500
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