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SZ159934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
总数: 583 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 |
|---|
| 2026-04-01 | 101.5024 | 23:11 | 1 | 10.4431 | 101,502 |
| 2026-03-31 | 100.4589 | 01:49 | 1 | 10.1544 | 100,459 |
| 2026-03-30 | 100.9489 | 20:50 | 1 | 10.0534 | 100,949 |
| 2026-03-27 | 101.1539 | 00:31 | 1 | 9.9059 | 101,154 |
| 2026-03-26 | 100.7995 | 01:31 | 1 | 9.8808 | 100,800 |
| 2026-03-25 | 100.1838 | 10:35 | 1 | 10.1210 | 100,184 |
| 2026-03-24 | 100.0236 | 21:06 | 1 | 9.7635 | 100,024 |
| 2026-03-23 | 102.2948 | 09:44 | 1 | 9.2165 | 102,295 |
| 2026-03-20 | 100.2061 | 22:07 | 1 | 10.3826 | 100,206 |
| 2026-03-19 | 97.3876 | 23:04 | 1 | 10.5763 | 97,388 |
| 2026-03-18 | 100.7570 | 07:57 | 1 | 11.0837 | 100,757 |
| 2026-03-17 | 100.6131 | 21:16 | 1 | 11.1246 | 100,613 |
| 2026-03-16 | 100.9342 | 01:16 | 1 | 11.1112 | 100,934 |
| 2026-03-13 | 100.7352 | 10:04 | 1 | 11.2761 | 100,735 |
| 2026-03-12 | 100.7507 | 13:08 | 1 | 11.4294 | 100,751 |
| 2026-03-11 | 100.7498 | 11:26 | 1 | 11.4692 | 100,750 |
| 2026-03-10 | 101.0383 | 14:33 | 1 | 11.4131 | 101,038 |
| 2026-03-09 | 100.2691 | 06:16 | 1 | 11.3694 | 100,269 |
| 2026-03-06 | 100.4261 | 20:33 | 1 | 11.3596 | 100,426 |
| 2026-03-05 | 100.5043 | 11:08 | 1 | 11.4622 | 100,504 |
| 2026-03-04 | 100.2835 | 09:21 | 1 | 11.4980 | 100,284 |
| 2026-03-03 | 100.2919 | 01:11 | 1 | 11.7856 | 100,292 |
| 2026-03-02 | 100.1045 | 09:34 | 1 | 11.9597 | 100,105 |
| 2026-02-27 | 100.7177 | 21:32 | 1 | 11.3972 | 100,718 |
| 2026-02-26 | 100.4565 | 14:17 | 1 | 11.4127 | 100,457 |
| 2026-02-25 | 100.7563 | 00:58 | 1 | 11.4242 | 100,756 |
| 2026-02-24 | 100.5286 | 02:01 | 1 | 11.4445 | 100,529 |
| 2026-02-13 | 100.3698 | 21:03 | 1 | 11.0601 | 100,370 |
| 2026-02-12 | 100.7806 | 23:36 | 1 | 11.1960 | 100,781 |
| 2026-02-11 | 100.9178 | 20:49 | 1 | 11.2012 | 100,918 |
| 2026-02-10 | 100.6644 | 10:04 | 1 | 11.1382 | 100,664 |
| 2026-02-09 | 101.1472 | 07:45 | 1 | 11.1317 | 101,147 |
| 2026-02-06 | 99.3410 | 23:06 | 1 | 10.9111 | 99,341 |
| 2026-02-05 | 100.8960 | 10:32 | 1 | 11.0272 | 100,896 |
| 2026-02-04 | 98.5450 | 23:25 | 1 | 11.3749 | 98,545 |
| 2026-02-03 | 97.1612 | 09:40 | 1 | 10.9519 | 97,161 |
| 2026-02-02 | 105.7849 | 09:19 | 1 | 10.2750 | 105,785 |
| 2026-01-30 | 103.0761 | 13:37 | 1 | 11.6120 | 103,076 |
| 2026-01-29 | 98.2881 | 10:47 | 1 | 12.4011 | 98,288 |
| 2026-01-28 | 97.9436 | 14:38 | 1 | 11.8219 | 97,944 |
| 2026-01-27 | 100.3285 | 03:50 | 1 | 11.4149 | 100,329 |
| 2026-01-26 | 99.0734 | 07:11 | 1 | 11.4182 | 99,073 |
| 2026-01-23 | 99.5541 | 04:26 | 1 | 11.0780 | 99,554 |
| 2026-01-22 | 100.6132 | 20:55 | 1 | 10.8127 | 100,613 |
| 2026-01-21 | 99.5099 | 11:29 | 1 | 10.8540 | 99,510 |
| 2026-01-20 | 99.9317 | 00:12 | 1 | 10.5410 | 99,932 |
| 2026-01-19 | 99.6176 | 21:21 | 1 | 10.4343 | 99,618 |
| 2026-01-16 | 100.5279 | 04:59 | 1 | 10.3042 | 100,528 |
| 2026-01-15 | 100.6046 | 21:19 | 1 | 10.3208 | 100,605 |
| 2026-01-14 | 100.2414 | 21:07 | 1 | 10.3582 | 100,241 |
| 2026-01-13 | 100.9424 | 23:46 | 1 | 10.2288 | 100,942 |
| 2026-01-12 | 99.5409 | 14:10 | 1 | 10.2159 | 99,541 |
| 2026-01-09 | 99.9101 | 21:30 | 1 | 10.0146 | 99,910 |
| 2026-01-08 | 100.5522 | 23:13 | 1 | 9.9421 | 100,552 |
| 2026-01-07 | 100.7608 | 04:56 | 1 | 9.9769 | 100,761 |
| 2026-01-06 | 99.9610 | 03:06 | 1 | 10.0103 | 99,961 |
| 2026-01-05 | 100.0746 | 09:42 | 1 | 9.9164 | 100,075 |
| 2025-12-31 | 100.8355 | 22:23 | 1 | 9.7309 | 100,835 |
| 2025-12-30 | 100.5959 | 21:36 | 1 | 9.8010 | 100,596 |
| 2025-12-29 | 101.4269 | 09:04 | 1 | 10.0216 | 101,427 |
| 2025-12-26 | 101.1122 | 21:45 | 1 | 10.0522 | 101,112 |
| 2025-12-25 | 100.7531 | 02:46 | 1 | 10.0122 | 100,753 |
| 2025-12-24 | 100.6680 | 10:45 | 1 | 10.0594 | 100,668 |
| 2025-12-23 | 100.3214 | 20:52 | 1 | 10.0513 | 100,321 |
| 2025-12-22 | 99.6196 | 20:43 | 1 | 9.9109 | 99,620 |
| 2025-12-19 | 100.6520 | 06:04 | 1 | 9.7389 | 100,652 |
| 2025-12-17 | 100.6353 | 07:46 | 1 | 9.7113 | 100,635 |
| 2025-12-16 | 101.2727 | 10:41 | 1 | 9.6334 | 101,273 |
| 2025-12-15 | 100.2061 | 02:54 | 1 | 9.7527 | 100,206 |
| 2025-12-12 | 100.1932 | 21:38 | 1 | 9.6276 | 100,193 |
| 2025-12-11 | 100.7382 | 13:47 | 1 | 9.5094 | 100,738 |
| 2025-12-10 | 100.6804 | 09:24 | 1 | 9.4948 | 100,680 |
| 2025-12-09 | 100.8671 | 08:46 | 1 | 9.4572 | 100,867 |
| 2025-12-08 | 100.8114 | 08:40 | 1 | 9.5269 | 100,811 |
| 2025-12-05 | 100.2261 | 04:21 | 1 | 9.5514 | 100,226 |
| 2025-12-04 | 101.0190 | 14:15 | 1 | 9.4798 | 101,019 |
| 2025-12-03 | 100.8474 | 22:29 | 1 | 9.4874 | 100,847 |
| 2025-12-02 | 100.8851 | 21:11 | 1 | 9.5358 | 100,885 |
| 2025-12-01 | 100.1254 | 11:27 | 1 | 9.5716 | 100,125 |
| 2025-11-28 | 100.3918 | 09:47 | 1 | 9.4691 | 100,392 |
| 2025-11-27 | 100.4222 | 13:11 | 1 | 9.4276 | 100,422 |
| 2025-11-26 | 100.6213 | 05:23 | 1 | 9.3996 | 100,621 |
| 2025-11-25 | 100.1234 | 10:23 | 1 | 9.4036 | 100,123 |
| 2025-11-24 | 100.8488 | 07:50 | 1 | 9.2485 | 100,849 |
| 2025-11-21 | 101.2845 | 16:59 | 1 | 9.2334 | 101,284 |
| 2025-11-20 | 101.2122 | 08:59 | 1 | 9.2886 | 101,212 |
| 2025-11-19 | 99.9550 | 22:22 | 1 | 9.3424 | 99,955 |
| 2025-11-18 | 101.4204 | 20:36 | 1 | 9.1591 | 101,420 |
| 2025-11-17 | 100.3601 | 20:23 | 1 | 9.3037 | 100,360 |
| 2025-11-14 | 101.5871 | 22:52 | 1 | 9.4701 | 101,587 |
| 2025-11-13 | 100.0710 | 20:58 | 1 | 9.5812 | 100,071 |
| 2025-11-12 | 100.2776 | 22:26 | 1 | 9.4386 | 100,278 |
| 2025-11-11 | 99.8372 | 21:56 | 1 | 9.4582 | 99,837 |
| 2025-11-10 | 98.9634 | 21:00 | 1 | 9.3386 | 98,963 |
| 2025-11-07 | 100.0534 | 20:42 | 1 | 9.1715 | 100,053 |
| 2025-11-06 | 99.7329 | 22:12 | 1 | 9.1713 | 99,733 |
| 2025-11-05 | 100.1584 | 23:27 | 1 | 9.0916 | 100,158 |
| 2025-11-04 | 100.4074 | 23:34 | 1 | 9.1565 | 100,407 |
| 2025-11-03 | 100.1131 | 23:04 | 1 | 9.1918 | 100,113 |
| 2025-10-31 | 99.7372 | 21:51 | 1 | 9.2072 | 99,737 |
总数: 583 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
相关链接
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大宗商品和黄金 - SZ161815 SH518800 SH518880 SZ159934 SZ159937 SZ159985 SZ161226 SZ160216 SZ160719 SZ161116 SZ164701 SZ165513
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