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SZ159696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: 589 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 |
|---|
| 2026-03-31 | 107,646.0430 | 18:13 | 1 | 1.5260 | 107,646 |
| 2026-03-30 | 107,634.5792 | 18:15 | 1 | 1.4762 | 107,635 |
| 2026-03-27 | 107,625.5254 | 17:34 | 1 | 1.4861 | 107,626 |
| 2026-03-26 | 107,619.6568 | 17:45 | 1 | 1.5135 | 107,620 |
| 2026-03-25 | 107,612.9265 | 18:12 | 1 | 1.5473 | 107,613 |
| 2026-03-24 | 107,608.3200 | 17:36 | 1 | 1.5378 | 107,608 |
| 2026-03-23 | 107,617.2490 | 18:01 | 1 | 1.5518 | 107,617 |
| 2026-03-20 | 107,609.6370 | 17:34 | 1 | 1.5301 | 107,610 |
| 2026-03-19 | 107,617.2438 | 17:33 | 1 | 1.5610 | 107,617 |
| 2026-03-18 | 107,615.6523 | 21:53 | 1 | 1.5640 | 107,616 |
| 2026-03-17 | 107,619.0214 | 17:40 | 1 | 1.5879 | 107,619 |
| 2026-03-16 | 107,624.7762 | 17:30 | 1 | 1.5820 | 107,625 |
| 2026-03-13 | 107,614.2585 | 18:43 | 1 | 1.5634 | 107,614 |
| 2026-03-12 | 107,621.5872 | 17:47 | 1 | 1.5720 | 107,622 |
| 2026-03-11 | 107,619.5241 | 18:05 | 1 | 1.5987 | 107,620 |
| 2026-03-10 | 107,623.6115 | 17:34 | 1 | 1.5996 | 107,624 |
| 2026-03-09 | 107,641.9743 | 18:02 | 1 | 1.6041 | 107,642 |
| 2026-03-06 | 107,629.9736 | 18:04 | 1 | 1.5804 | 107,630 |
| 2026-03-05 | 107,642.3759 | 18:06 | 1 | 1.6040 | 107,642 |
| 2026-03-04 | 107,657.3570 | 17:47 | 1 | 1.6112 | 107,657 |
| 2026-03-03 | 107,642.8327 | 18:52 | 1 | 1.5866 | 107,643 |
| 2026-03-02 | 107,658.0411 | 17:32 | 1 | 1.6073 | 107,658 |
| 2026-02-27 | 107,652.6898 | 18:08 | 1 | 1.6051 | 107,653 |
| 2026-02-26 | 107,664.7459 | 18:12 | 1 | 1.6097 | 107,665 |
| 2026-02-25 | 107,667.0376 | 18:05 | 1 | 1.6308 | 107,667 |
| 2026-02-24 | 107,666.6790 | 18:11 | 1 | 1.6103 | 107,667 |
| 2026-02-13 | 107,658.6675 | 21:59 | 1 | 1.5943 | 107,659 |
| 2026-02-12 | 107,675.1924 | 18:09 | 1 | 1.5925 | 107,675 |
| 2026-02-11 | 107,674.4487 | 17:46 | 1 | 1.6252 | 107,674 |
| 2026-02-10 | 107,675.7032 | 18:06 | 1 | 1.6209 | 107,676 |
| 2026-02-09 | 107,681.5611 | 18:30 | 1 | 1.6314 | 107,682 |
| 2026-02-06 | 107,690.8784 | 17:45 | 1 | 1.6204 | 107,691 |
| 2026-02-05 | 107,669.4223 | 18:15 | 1 | 1.5862 | 107,669 |
| 2026-02-04 | 107,667.9618 | 17:44 | 1 | 1.6075 | 107,668 |
| 2026-02-03 | 107,678.3091 | 18:26 | 1 | 1.6380 | 107,678 |
| 2026-02-02 | 107,693.6240 | 18:58 | 1 | 1.6657 | 107,694 |
| 2026-01-30 | 107,683.5128 | 18:05 | 1 | 1.6534 | 107,684 |
| 2026-01-29 | 107,703.5537 | 19:04 | 1 | 1.6768 | 107,704 |
| 2026-01-28 | 107,696.2170 | 17:31 | 1 | 1.6855 | 107,696 |
| 2026-01-27 | 107,702.7434 | 17:39 | 1 | 1.6825 | 107,703 |
| 2026-01-26 | 107,699.4134 | 18:07 | 1 | 1.6675 | 107,699 |
| 2026-01-23 | 107,696.6590 | 17:33 | 1 | 1.6626 | 107,697 |
| 2026-01-22 | 107,701.5937 | 18:07 | 1 | 1.6590 | 107,702 |
| 2026-01-21 | 107,702.5783 | 17:39 | 1 | 1.6464 | 107,703 |
| 2026-01-20 | 107,700.9958 | 18:34 | 1 | 1.6242 | 107,701 |
| 2026-01-16 | 107,695.6257 | 17:42 | 1 | 1.6612 | 107,696 |
| 2026-01-15 | 107,697.3688 | 18:01 | 1 | 1.6620 | 107,697 |
| 2026-01-14 | 107,693.8673 | 17:18 | 1 | 1.6581 | 107,694 |
| 2026-01-13 | 107,704.4522 | 18:06 | 1 | 1.6755 | 107,704 |
| 2026-01-12 | 107,697.7120 | 18:07 | 1 | 1.6787 | 107,698 |
| 2026-01-09 | 107,696.7533 | 17:20 | 1 | 1.6778 | 107,697 |
| 2026-01-08 | 107,694.0964 | 17:51 | 1 | 1.6626 | 107,694 |
| 2026-01-07 | 107,696.0335 | 18:00 | 1 | 1.6719 | 107,696 |
| 2026-01-06 | 107,692.2871 | 19:23 | 1 | 1.6707 | 107,692 |
| 2026-01-05 | 107,693.0104 | 17:46 | 1 | 1.6565 | 107,693 |
| 2025-12-31 | 107,691.8232 | 18:48 | 1 | 1.6480 | 107,692 |
| 2025-12-30 | 107,698.4255 | 17:59 | 1 | 1.6632 | 107,698 |
| 2025-12-29 | 107,699.2130 | 17:43 | 1 | 1.6669 | 107,699 |
| 2025-12-26 | 107,699.3970 | 18:00 | 1 | 1.6753 | 107,699 |
| 2025-12-24 | 107,703.2402 | 18:25 | 1 | 1.6787 | 107,703 |
| 2025-12-23 | 107,707.4459 | 18:08 | 1 | 1.6754 | 107,707 |
| 2025-12-22 | 107,707.4399 | 18:47 | 1 | 1.6683 | 107,707 |
| 2025-12-19 | 107,701.7876 | 17:42 | 1 | 1.6603 | 107,702 |
| 2025-12-18 | 107,692.5206 | 17:53 | 1 | 1.6398 | 107,693 |
| 2025-12-17 | 107,679.5521 | 18:43 | 1 | 1.6154 | 107,680 |
| 2025-12-16 | 107,698.2187 | 18:11 | 1 | 1.6476 | 107,698 |
| 2025-12-15 | 107,688.4941 | 17:46 | 1 | 1.6447 | 107,688 |
| 2025-12-12 | 107,699.7992 | 17:36 | 1 | 1.6526 | 107,700 |
| 2025-12-11 | 107,704.8880 | 18:25 | 1 | 1.6858 | 107,705 |
| 2025-12-10 | 107,717.2210 | 18:38 | 1 | 1.6931 | 107,717 |
| 2025-12-09 | 107,710.7807 | 19:38 | 1 | 1.6866 | 107,711 |
| 2025-12-08 | 107,704.9703 | 17:42 | 1 | 1.6838 | 107,705 |
| 2025-12-05 | 107,708.3975 | 18:02 | 1 | 1.6876 | 107,708 |
| 2025-12-04 | 107,712.9787 | 18:04 | 1 | 1.6799 | 107,713 |
| 2025-12-03 | 107,714.9507 | 18:17 | 1 | 1.6820 | 107,715 |
| 2025-12-02 | 107,722.6159 | 18:30 | 1 | 1.6795 | 107,723 |
| 2025-12-01 | 107,714.7196 | 18:41 | 1 | 1.6648 | 107,715 |
| 2025-11-28 | 107,718.2394 | 17:49 | 1 | 1.6715 | 107,718 |
| 2025-11-26 | 107,708.8462 | 18:30 | 1 | 1.6588 | 107,709 |
| 2025-11-25 | 107,710.8005 | 17:45 | 1 | 1.6451 | 107,711 |
| 2025-11-24 | 107,703.0885 | 18:30 | 1 | 1.6362 | 107,703 |
| 2025-11-21 | 107,690.0749 | 18:22 | 1 | 1.5953 | 107,690 |
| 2025-11-20 | 107,695.6359 | 18:30 | 1 | 1.5837 | 107,696 |
| 2025-11-19 | 107,717.9008 | 19:02 | 1 | 1.6212 | 107,718 |
| 2025-11-18 | 107,710.8624 | 17:36 | 1 | 1.6119 | 107,711 |
| 2025-11-17 | 107,717.7980 | 18:08 | 1 | 1.6304 | 107,718 |
| 2025-11-14 | 107,711.5490 | 18:20 | 1 | 1.6444 | 107,712 |
| 2025-11-13 | 107,721.7934 | 17:45 | 1 | 1.6442 | 107,722 |
| 2025-11-12 | 107,728.5068 | 18:24 | 1 | 1.6778 | 107,729 |
| 2025-11-11 | 107,731.3657 | 18:19 | 1 | 1.6796 | 107,731 |
| 2025-11-10 | 107,731.9807 | 18:04 | 1 | 1.6845 | 107,732 |
| 2025-11-07 | 107,727.6712 | 19:05 | 1 | 1.6478 | 107,728 |
| 2025-11-06 | 107,727.3247 | 19:05 | 1 | 1.6531 | 107,727 |
| 2025-11-05 | 107,732.9842 | 18:32 | 1 | 1.6861 | 107,733 |
| 2025-11-04 | 107,725.9890 | 19:06 | 1 | 1.6737 | 107,726 |
| 2025-11-03 | 107,733.3660 | 18:14 | 1 | 1.7085 | 107,733 |
| 2025-10-31 | 107,724.4605 | 18:52 | 1 | 1.7014 | 107,724 |
| 2025-10-30 | 107,731.0847 | 19:10 | 1 | 1.6928 | 107,731 |
| 2025-10-29 | 107,732.1990 | 17:44 | 1 | 1.7176 | 107,732 |
| 2025-10-28 | 107,727.9379 | 18:43 | 1 | 1.7109 | 107,728 |
总数: 589 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
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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 原油 标普500
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