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SZ162411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: 1121 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 |
|---|
| 2026-04-16 | 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 |
总数: 1121 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
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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