SZ162719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 | 295.7858 | 20:08 | 1 | 2.6822 | 311 |
| 2026-04-15 | 295.3003 | 20:07 | 1 | 2.6314 | 311 |
| 2026-04-14 | 295.3046 | 20:03 | 1 | 2.6265 | 311 |
| 2026-04-13 | 295.9327 | 20:01 | 1 | 2.6994 | 312 |
| 2026-04-10 | 295.8230 | 20:06 | 1 | 2.6907 | 311 |
| 2026-04-09 | 295.3927 | 20:04 | 1 | 2.6883 | 311 |
| 2026-04-08 | 295.2404 | 21:11 | 1 | 2.7520 | 311 |
| 2026-04-07 | 295.8486 | 20:04 | 1 | 2.8788 | 311 |
| 2026-04-02 | 295.4030 | 20:03 | 1 | 2.8495 | 311 |
| 2026-04-01 | 295.2199 | 21:35 | 1 | 2.8212 | 311 |
| 2026-03-31 | 295.5246 | 20:07 | 1 | 2.9233 | 311 |
| 2026-03-30 | 295.8509 | 20:01 | 1 | 2.9680 | 311 |
| 2026-03-27 | 296.0211 | 20:02 | 1 | 3.0126 | 312 |
| 2026-03-26 | 295.7887 | 21:11 | 1 | 2.9737 | 311 |
| 2026-03-25 | 295.0461 | 20:06 | 1 | 2.9088 | 311 |
| 2026-03-24 | 295.0428 | 20:06 | 1 | 2.9060 | 311 |
| 2026-03-23 | 294.9228 | 20:08 | 1 | 2.8372 | 310 |
| 2026-03-20 | 295.0052 | 19:34 | 1 | 2.8340 | 311 |
| 2026-03-19 | 294.8794 | 20:04 | 1 | 2.8354 | 310 |
| 2026-03-18 | 294.7476 | 20:06 | 1 | 2.7937 | 310 |
| 2026-03-17 | 294.4893 | 20:02 | 1 | 2.7703 | 310 |
| 2026-03-16 | 295.7105 | 20:02 | 1 | 2.7425 | 311 |
| 2026-03-13 | 295.7117 | 20:03 | 1 | 2.7381 | 311 |
| 2026-03-12 | 295.5449 | 20:06 | 1 | 2.7252 | 311 |
| 2026-03-11 | 295.4006 | 20:03 | 1 | 2.6865 | 311 |
| 2026-03-10 | 294.8860 | 20:02 | 1 | 2.6042 | 310 |
| 2026-03-09 | 295.2724 | 20:04 | 1 | 2.6580 | 311 |
| 2026-03-06 | 295.4699 | 20:01 | 1 | 2.6643 | 311 |
| 2026-03-05 | 295.4221 | 20:34 | 1 | 2.6595 | 311 |
| 2026-03-04 | 295.1818 | 20:12 | 1 | 2.6326 | 311 |
| 2026-03-03 | 294.9604 | 19:38 | 1 | 2.6223 | 310 |
| 2026-03-02 | 294.9615 | 20:04 | 1 | 2.6364 | 310 |
| 2026-02-27 | 294.1552 | 20:06 | 1 | 2.5516 | 310 |
| 2026-02-26 | 293.7103 | 19:41 | 1 | 2.5019 | 309 |
| 2026-02-25 | 293.6633 | 20:04 | 1 | 2.4883 | 309 |
| 2026-02-24 | 293.8129 | 20:36 | 1 | 2.5103 | 309 |
| 2026-02-13 | 293.5638 | 20:35 | 1 | 2.4957 | 309 |
| 2026-02-12 | 292.9584 | 19:54 | 1 | 2.4542 | 308 |
| 2026-02-11 | 293.5636 | 19:41 | 1 | 2.4986 | 309 |
| 2026-02-10 | 292.1272 | 19:35 | 1 | 2.4401 | 308 |
| 2026-02-09 | 292.5079 | 20:11 | 1 | 2.4504 | 308 |
| 2026-02-06 | 292.6884 | 20:03 | 1 | 2.4520 | 308 |
| 2026-02-05 | 290.0915 | 19:39 | 1 | 2.4079 | 305 |
| 2026-02-04 | 291.3285 | 20:10 | 1 | 2.4295 | 307 |
| 2026-02-03 | 288.3558 | 19:40 | 1 | 2.3814 | 304 |
| 2026-02-02 | 285.5410 | 20:07 | 1 | 2.3363 | 301 |
| 2026-01-30 | 288.1792 | 23:06 | 1 | 2.3758 | 303 |
| 2026-01-29 | 287.5287 | 20:04 | 1 | 2.3656 | 303 |
| 2026-01-28 | 286.9282 | 21:05 | 1 | 2.3423 | 302 |
| 2026-01-27 | 286.6826 | 20:36 | 1 | 2.3167 | 302 |
| 2026-01-26 | 286.6876 | 20:03 | 1 | 2.3045 | 302 |
| 2026-01-23 | 286.7603 | 19:37 | 1 | 2.3120 | 302 |
| 2026-01-22 | 286.5963 | 20:43 | 1 | 2.2988 | 302 |
| 2026-01-21 | 286.7283 | 19:40 | 1 | 2.3042 | 302 |
| 2026-01-20 | 286.0957 | 20:02 | 1 | 2.2429 | 301 |
| 2026-01-16 | 286.1789 | 19:36 | 1 | 2.2537 | 301 |
| 2026-01-15 | 286.2779 | 20:08 | 1 | 2.2603 | 301 |
| 2026-01-14 | 286.5843 | 20:04 | 1 | 2.2912 | 302 |
| 2026-01-13 | 286.2119 | 20:39 | 1 | 2.2461 | 301 |
| 2026-01-12 | 285.9658 | 20:07 | 1 | 2.2209 | 301 |
| 2026-01-09 | 286.0815 | 20:05 | 1 | 2.2326 | 301 |
| 2026-01-08 | 286.5265 | 20:05 | 1 | 2.2557 | 302 |
| 2026-01-07 | 285.3626 | 20:05 | 1 | 2.1902 | 300 |
| 2026-01-06 | 285.6775 | 19:44 | 1 | 2.2118 | 301 |
| 2026-01-05 | 286.0803 | 20:02 | 1 | 2.2490 | 301 |
| 2025-12-31 | 285.7064 | 20:06 | 1 | 2.1964 | 301 |
| 2025-12-30 | 285.9470 | 20:07 | 1 | 2.2156 | 301 |
| 2025-12-29 | 285.5261 | 20:06 | 1 | 2.1986 | 301 |
| 2025-12-26 | 285.0527 | 19:38 | 1 | 2.1776 | 300 |
| 2025-12-24 | 285.3355 | 20:07 | 1 | 2.1916 | 300 |
| 2025-12-23 | 285.5354 | 20:34 | 1 | 2.2066 | 301 |
| 2025-12-22 | 285.2542 | 20:07 | 1 | 2.1986 | 300 |
| 2025-12-19 | 285.0117 | 20:07 | 1 | 2.1885 | 300 |
| 2025-12-18 | 284.8528 | 20:11 | 1 | 2.1871 | 300 |
| 2025-12-17 | 285.3382 | 19:38 | 1 | 2.2380 | 300 |
| 2025-12-16 | 284.6317 | 19:38 | 1 | 2.1869 | 300 |
| 2025-12-15 | 286.9774 | 19:42 | 1 | 2.2756 | 302 |
| 2025-12-12 | 287.3591 | 20:09 | 1 | 2.2994 | 302 |
| 2025-12-11 | 287.4782 | 19:59 | 1 | 2.3264 | 303 |
| 2025-12-10 | 287.7774 | 20:10 | 1 | 2.3607 | 303 |
| 2025-12-09 | 287.9455 | 19:36 | 1 | 2.3312 | 303 |
| 2025-12-08 | 288.0796 | 19:49 | 1 | 2.3283 | 303 |
| 2025-12-05 | 288.4478 | 20:41 | 1 | 2.3573 | 304 |
| 2025-12-04 | 288.3309 | 20:08 | 1 | 2.3521 | 304 |
| 2025-12-03 | 288.2506 | 19:50 | 1 | 2.3485 | 303 |
| 2025-12-02 | 287.6511 | 19:40 | 1 | 2.3016 | 303 |
| 2025-12-01 | 287.9517 | 19:44 | 1 | 2.3316 | 303 |
| 2025-11-28 | 288.0237 | 19:51 | 1 | 2.3066 | 303 |
| 2025-11-26 | 287.6146 | 19:51 | 1 | 2.2703 | 303 |
| 2025-11-25 | 287.1952 | 19:52 | 1 | 2.2477 | 302 |
| 2025-11-24 | 287.4300 | 20:13 | 1 | 2.2609 | 303 |
| 2025-11-21 | 287.2059 | 19:52 | 1 | 2.2535 | 302 |
| 2025-11-20 | 287.0861 | 20:05 | 1 | 2.2365 | 302 |
| 2025-11-19 | 287.5961 | 19:54 | 1 | 2.2812 | 303 |
| 2025-11-18 | 287.4737 | 19:46 | 1 | 2.3143 | 303 |
| 2025-11-17 | 287.4638 | 19:45 | 1 | 2.2853 | 303 |
| 2025-11-14 | 287.4546 | 20:11 | 1 | 2.3304 | 303 |
| 2025-11-13 | 287.4235 | 19:59 | 1 | 2.2909 | 303 |
| 2025-11-12 | 287.6069 | 20:21 | 1 | 2.2919 | 303 |
| 2025-11-11 | 287.5427 | 20:29 | 1 | 2.3223 | 303 |
总数: 1121 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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