QQQ基金溢价记录(1-300)
股票分组
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 分红数据
QQQ的历史价格相对于净值的溢价 总数: 2749 当前显示: 1-300 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 净值 | 溢价 | 官方EST | 时间 | 误差 | ^NDX价格 |
|---|
| 2026-04-15 | 637.40 | 637.4511 | -0.01% | 637.45 | 16:02 | 0 | 26204.58 |
| 2026-04-14 | 628.60 | 628.6344 | -0.01% | 628.64 | 19:10 | 0 | 25842.00 |
| 2026-04-13 | 617.39 | 617.4894 | -0.02% | 617.50 | 07:15 | 0.00% | 25383.72 |
| 2026-04-10 | 611.07 | 610.9951 | 0.01% | 611.00 | 11:22 | 0 | 25116.34 |
| 2026-04-09 | 610.19 | 610.1628 | 0.00% | 610.15 | 11:05 | 0.00% | 25082.09 |
| 2026-04-08 | 606.09 | 605.8015 | 0.05% | 605.80 | 08:12 | 0 | 24903.17 |
| 2026-04-07 | 588.59 | 588.7571 | -0.03% | 588.76 | 06:27 | 0 | 24202.37 |
| 2026-04-06 | 588.50 | 588.5109 | 0.00% |
| 2026-04-02 | 584.98 | 584.9539 | 0.00% | 584.90 | 04:10 | -0.01% | 24045.53 |
| 2026-04-01 | 584.31 | 584.2809 | 0.00% | 584.25 | 15:56 | -0.01% | 24019.99 |
| 2026-03-31 | 577.18 | 577.4412 | -0.05% | 577.43 | 05:57 | 0.00% | 23740.19 |
| 2026-03-30 | 558.28 | 558.2897 | 0.00% | 558.30 | 07:01 | 0.00% | 22953.38 |
| 2026-03-27 | 562.58 | 562.6629 | -0.01% | 562.65 | 06:56 | 0.00% | 23132.77 |
| 2026-03-26 | 573.79 | 573.7011 | 0.02% | 573.70 | 14:58 | 0 | 23587.00 |
| 2026-03-25 | 587.82 | 587.7101 | 0.02% |
| 2026-03-24 | 583.98 | 583.7972 | 0.03% |
| 2026-03-23 | 588.00 | 588.3267 | -0.06% | 588.30 | 12:03 | 0.00% | 24188.59 |
| 2026-03-20 | 582.06 | 581.2362 | 0.14% | 581.93 | 11:20 | 0.12% | 23898.16 |
| 2026-03-19 | 593.02 | 593.0623 | -0.01% | 593.06 | 15:51 | 0 | 24355.28 |
| 2026-03-18 | 594.90 | 594.7651 | 0.02% |
| 2026-03-17 | 603.31 | 603.4192 | -0.02% |
| 2026-03-16 | 600.38 | 600.3771 | 0 |
| 2026-03-13 | 593.72 | 593.6816 | 0.01% | 593.61 | 06:50 | -0.01% | 24380.73 |
| 2026-03-11 | 607.69 | 607.8362 | -0.02% | 608.08 | 09:18 | 0.04% | 24965.01 |
| 2026-03-10 | 607.77 | 607.6040 | 0.03% | 607.58 | 09:18 | 0.00% | 24956.47 |
| 2026-03-06 | 599.75 | 599.9534 | -0.03% | 599.83 | 23:14 | -0.02% | 24643.02 |
| 2026-03-04 | 610.75 | 610.7944 | -0.01% | 610.78 | 13:12 | 0.00% | 25093.68 |
| 2026-03-03 | 601.58 | 601.6889 | -0.02% | 601.67 | 09:04 | 0.00% | 24720.08 |
| 2026-03-02 | 608.09 | 608.3064 | -0.04% | 608.30 | 09:35 | 0 | 24992.60 |
| 2026-02-27 | 607.29 | 607.5092 | -0.04% | 607.44 | 23:03 | -0.01% | 24960.04 |
| 2026-02-25 | 616.68 | 616.4193 | 0.04% | 616.42 | 17:16 | 0 | 25329.04 |
| 2026-02-24 | 607.87 | 607.8551 | 0.00% | 607.86 | 09:00 | 0.00% | 24977.04 |
| 2026-02-23 | 601.41 | 601.3354 | 0.01% | 601.17 | 14:33 | -0.03% | 24708.94 |
| 2026-02-11 | 613.11 | 613.1434 | -0.01% | 613.14 | 09:20 | 0 | 25201.26 |
| 2026-02-10 | 611.47 | 611.3499 | 0.02% | 611.30 | 09:18 | -0.01% | 25127.64 |
| 2026-02-09 | 614.32 | 614.7495 | -0.07% | 614.82 | 01:58 | 0.01% | 25268.14 |
| 2026-02-06 | 609.65 | 610.0333 | -0.06% | 610.04 | 00:41 | 0.00% | 25075.77 |
| 2026-02-04 | 605.75 | 605.5505 | 0.03% | 605.55 | 11:35 | 0 | 24891.24 |
| 2026-02-03 | 616.52 | 616.4364 | 0.01% | 616.44 | 12:07 | 0 | 25338.62 |
| 2026-02-02 | 626.14 | 626.1696 | 0.00% | 626.18 | 16:45 | 0.00% | 25738.61 |
| 2026-01-30 | 621.87 | 621.6487 | 0.04% | 621.58 | 07:26 | -0.01% | 25552.39 |
| 2026-01-28 | 633.22 | 633.0274 | 0.03% | 633.02 | 13:29 | 0.00% | 26022.79 |
| 2026-01-27 | 631.13 | 630.9975 | 0.02% | 631.19 | 09:17 | 0.03% | 25939.74 |
| 2026-01-26 | 625.46 | 625.4899 | 0.00% |
| 2025-10-03 | 603.18 | 603.1000 | 0.01% | 603.04 | 03:24 | -0.01% | 24785.52 |
| 2025-10-02 | 605.73 | 605.6500 | 0.01% | 605.66 | 12:39 | 0.00% | 24892.76 |
| 2025-10-01 | 603.25 | 603.4200 | -0.03% | 603.38 | 15:31 | -0.01% | 24800.86 |
| 2025-09-30 | 600.37 | 600.4400 | -0.01% |
| 2025-09-29 | 598.73 | 598.7600 | -0.01% | 598.77 | 20:12 | 0.00% | 24611.35 |
| 2025-09-26 | 595.97 | 596.1500 | -0.03% | 596.14 | 19:32 | 0.00% | 24503.85 |
| 2025-09-25 | 593.53 | 593.5500 | 0.00% | 593.55 | 19:25 | 0 | 24397.31 |
| 2025-09-24 | 596.10 | 596.1400 | -0.01% | 596.14 | 11:08 | 0 | 24503.57 |
| 2025-09-23 | 598.20 | 598.0000 | 0.03% | 598.00 | 11:08 | 0 | 24580.17 |
| 2025-09-22 | 602.20 | 602.4000 | -0.03% | 602.34 | 04:36 | -0.01% | 24761.07 |
| 2025-09-19 | 599.35 | 599.7500 | -0.07% | 599.76 | 05:58 | 0.00% | 24626.25 |
| 2025-09-18 | 595.32 | 595.5900 | -0.05% | 595.59 | 09:22 | 0 | 24454.89 |
| 2025-09-17 | 590.00 | 589.9600 | 0.01% | 589.96 | 10:59 | 0 | 24223.69 |
| 2025-09-16 | 591.18 | 591.1900 | 0.00% | 591.19 | 05:50 | 0 | 24274.25 |
| 2025-09-15 | 591.68 | 591.6700 | 0.00% | 591.64 | 10:47 | -0.01% | 24293.78 |
| 2025-09-12 | 586.66 | 586.7300 | -0.01% | 586.72 | 06:14 | 0.00% | 24092.19 |
| 2025-09-11 | 584.08 | 584.2900 | -0.04% | 584.29 | 18:25 | 0 | 23992.56 |
| 2025-09-10 | 580.70 | 580.8000 | -0.02% | 580.81 | 06:32 | 0.00% | 23849.27 |
| 2025-09-09 | 580.51 | 580.5800 | -0.01% | 580.58 | 05:00 | 0 | 23839.80 |
| 2025-09-08 | 578.87 | 578.6900 | 0.03% | 578.68 | 09:01 | 0.00% | 23762.30 |
| 2025-09-05 | 576.06 | 576.0000 | 0.01% | 575.93 | 20:17 | -0.01% | 23652.44 |
| 2025-09-04 | 575.23 | 575.4600 | -0.04% | 575.41 | 09:57 | -0.01% | 23633.01 |
| 2025-09-03 | 570.07 | 570.1000 | -0.01% | 570.10 | 04:40 | 0 | 23414.84 |
| 2025-09-02 | 565.62 | 565.6300 | 0.00% | 565.62 | 09:20 | 0.00% | 23231.11 |
| 2025-08-29 | 570.40 | 570.1100 | 0.05% | 570.05 | 22:09 | -0.01% | 23415.42 |
| 2025-08-28 | 577.08 | 577.0600 | 0.00% | 577.07 | 11:42 | 0.00% | 23703.45 |
| 2025-08-27 | 573.49 | 573.7200 | -0.04% | 573.73 | 14:18 | 0.00% | 23565.85 |
| 2025-08-26 | 572.61 | 572.7400 | -0.02% |
| 2025-08-25 | 570.32 | 570.3100 | 0.00% | 570.31 | 15:39 | 0 | 23425.61 |
| 2025-08-22 | 571.97 | 572.0800 | -0.02% | 572.05 | 08:34 | -0.01% | 23498.12 |
| 2025-08-21 | 563.28 | 563.3900 | -0.02% | 563.30 | 13:19 | -0.02% | 23142.58 |
| 2025-08-20 | 565.90 | 565.9000 | 0 | 564.54 | 01:10 | -0.24% | 23249.57 |
| 2025-08-19 | 569.28 | 569.1900 | 0.02% | 569.85 | 01:54 | 0.12% | 23384.77 |
| 2025-08-18 | 577.11 | 577.1900 | -0.01% | 576.20 | 01:40 | -0.17% | 23713.76 |
| 2025-08-15 | 577.34 | 577.1400 | 0.03% | 577.09 | 08:52 | -0.01% | 23712.07 |
| 2025-08-14 | 579.89 | 580.0200 | -0.02% |
| 2025-08-13 | 580.34 | 580.4100 | -0.01% | 580.41 | 14:24 | 0 | 23849.04 |
| 2025-08-12 | 580.05 | 580.1700 | -0.02% | 580.18 | 13:34 | 0.00% | 23839.20 |
| 2025-08-11 | 572.85 | 572.5700 | 0.05% |
| 2025-08-08 | 574.55 | 574.5800 | -0.01% |
| 2025-08-07 | 569.24 | 569.1600 | 0.01% |
| 2025-08-06 | 567.32 | 567.3500 | -0.01% |
| 2025-08-05 | 560.27 | 560.1400 | 0.02% |
| 2025-08-04 | 564.10 | 564.2700 | -0.03% |
| 2025-08-01 | 553.88 | 553.9400 | -0.01% | 553.92 | 06:12 | 0.00% | 22763.31 |
| 2025-07-31 | 565.01 | 564.9900 | 0.00% |
| 2025-07-30 | 568.02 | 568.0500 | -0.01% |
| 2025-07-29 | 567.26 | 567.1500 | 0.02% | 567.60 | 00:37 | 0.08% | 23308.30 |
| 2025-07-28 | 568.14 | 568.3000 | -0.03% | 568.31 | 17:24 | 0.00% | 23356.27 |
| 2025-07-25 | 566.37 | 566.2700 | 0.02% | 566.27 | 01:56 | 0 | 23272.25 |
| 2025-07-24 | 565.01 | 565.0000 | 0.00% | 565.00 | 08:50 | 0 | 23219.87 |
| 2025-07-23 | 563.81 | 563.6000 | 0.04% | 562.31 | 01:59 | -0.23% | 23162.41 |
| 2025-07-22 | 561.25 | 561.2000 | 0.01% | 561.21 | 17:15 | 0.00% | 23063.58 |
| 2025-07-21 | 564.17 | 564.0400 | 0.02% | 564.04 | 10:44 | 0 | 23180.06 |
| 2025-07-18 | 561.26 | 561.2500 | 0.00% | 561.25 | 01:27 | 0 | 23065.47 |
| 2025-07-17 | 561.80 | 561.6300 | 0.03% | 561.63 | 15:19 | 0 | 23081.05 |
| 2025-07-16 | 557.29 | 557.4200 | -0.02% | 557.43 | 17:38 | 0.00% | 22907.97 |
| 2025-07-15 | 556.72 | 556.8600 | -0.03% |
| 2025-07-14 | 556.21 | 556.1500 | 0.01% |
| 2025-07-11 | 554.20 | 554.3400 | -0.03% | 554.34 | 08:43 | 0 | 22780.60 |
| 2025-07-10 | 555.45 | 555.5200 | -0.01% | 555.51 | 11:24 | 0.00% | 22829.26 |
| 2025-07-09 | 556.25 | 556.3800 | -0.02% | 556.39 | 11:09 | 0.00% | 22864.91 |
| 2025-07-08 | 552.34 | 552.4300 | -0.02% |
| 2025-07-07 | 552.03 | 552.0200 | 0.00% | 552.04 | 06:36 | 0.00% | 22685.57 |
| 2025-07-03 | 556.22 | 556.4500 | -0.04% | 556.40 | 16:53 | -0.01% | 22866.97 |
| 2025-07-02 | 550.80 | 550.9200 | -0.02% | 550.88 | 08:35 | -0.01% | 22641.89 |
| 2025-07-01 | 546.99 | 546.9000 | 0.02% | 546.90 | 17:08 | 0 | 22478.14 |
| 2025-06-30 | 551.64 | 551.7900 | -0.03% |
| 2025-06-27 | 548.09 | 548.2600 | -0.03% | 548.25 | 22:14 | 0.00% | 22534.20 |
| 2025-06-26 | 546.22 | 546.1400 | 0.01% |
| 2025-06-25 | 541.16 | 541.0400 | 0.02% | 540.99 | 23:31 | -0.01% | 22237.74 |
| 2025-06-24 | 539.78 | 539.8900 | -0.02% |
| 2025-06-23 | 531.65 | 531.7600 | -0.02% | 531.77 | 04:53 | 0.00% | 21856.33 |
| 2025-06-20 | 526.83 | 526.7700 | 0.01% |
| 2025-06-18 | 528.99 | 528.9800 | 0.00% | 528.97 | 23:18 | 0.00% | 21719.69 |
| 2025-06-17 | 529.08 | 528.9600 | 0.02% | 528.96 | 08:10 | 0 | 21719.08 |
| 2025-06-16 | 534.29 | 534.2800 | 0.00% | 534.29 | 09:54 | 0.00% | 21937.57 |
| 2025-06-13 | 526.96 | 526.8200 | 0.03% | 526.75 | 05:48 | -0.01% | 21631.04 |
| 2025-06-12 | 533.66 | 533.6200 | 0.01% | 533.63 | 11:03 | 0.00% | 21913.32 |
| 2025-06-11 | 532.41 | 532.3500 | 0.01% |
| 2025-06-10 | 534.21 | 534.3200 | -0.02% | 532.20 | 21:41 | -0.40% | 21941.92 |
| 2025-06-09 | 530.70 | 530.8200 | -0.02% |
| 2025-06-06 | 529.92 | 529.9200 | 0 | 529.82 | 19:35 | -0.02% | 21761.79 |
| 2025-06-05 | 524.79 | 524.6300 | 0.03% | 524.57 | 09:19 | -0.01% | 21547.43 |
| 2025-06-04 | 528.77 | 528.8500 | -0.02% |
| 2025-06-03 | 527.30 | 527.3700 | -0.01% | 527.37 | 12:54 | 0 | 21662.58 |
| 2025-06-02 | 523.21 | 523.2100 | 0 |
| 2025-05-30 | 519.11 | 519.5500 | -0.08% | 519.51 | 11:01 | -0.01% | 21340.99 |
| 2025-05-29 | 519.93 | 520.0600 | -0.02% | 520.06 | 04:02 | 0 | 21363.95 |
| 2025-05-28 | 518.91 | 518.9500 | -0.01% | 521.43 | 00:18 | 0.48% | 21318.17 |
| 2025-05-27 | 521.22 | 521.3000 | -0.02% | 520.31 | 00:58 | -0.19% | 21414.99 |
| 2025-05-23 | 509.24 | 509.1700 | 0.01% | 509.14 | 16:54 | -0.01% | 20915.66 |
| 2025-05-22 | 514.00 | 513.9500 | 0.01% | 513.24 | 11:11 | -0.14% | 21112.47 |
| 2025-05-21 | 513.04 | 513.1500 | -0.02% |
| 2025-05-20 | 520.27 | 520.1400 | 0.02% |
| 2025-05-19 | 522.01 | 522.0800 | -0.01% |
| 2025-05-16 | 521.51 | 521.6100 | -0.02% |
| 2025-05-15 | 519.25 | 519.2600 | 0.00% |
| 2025-05-14 | 518.68 | 518.7700 | -0.02% |
| 2025-05-13 | 515.59 | 515.8100 | -0.04% |
| 2025-05-12 | 507.85 | 507.7900 | 0.01% |
| 2025-05-09 | 487.97 | 488.1000 | -0.03% |
| 2025-05-08 | 488.29 | 488.1400 | 0.03% |
| 2025-05-07 | 483.30 | 483.3800 | -0.02% |
| 2025-05-06 | 481.41 | 481.5200 | -0.02% |
| 2025-05-05 | 485.93 | 485.8100 | 0.02% |
| 2025-05-02 | 488.83 | 489.1000 | -0.06% |
| 2025-05-01 | 481.68 | 481.4000 | 0.06% |
| 2025-04-30 | 475.47 | 476.1500 | -0.14% |
| 2025-04-29 | 475.53 | 475.4800 | 0.01% |
| 2025-04-28 | 472.41 | 472.6200 | -0.04% |
| 2025-04-25 | 472.56 | 472.7500 | -0.04% |
| 2025-04-24 | 467.35 | 467.4400 | -0.02% |
| 2025-04-23 | 454.56 | 454.7600 | -0.04% |
| 2025-04-22 | 444.48 | 444.6300 | -0.03% |
| 2025-04-21 | 433.11 | 433.2400 | -0.03% |
| 2025-04-17 | 444.10 | 444.1900 | -0.02% |
| 2025-04-16 | 444.18 | 444.1900 | 0.00% |
| 2025-04-15 | 457.99 | 458.1200 | -0.03% |
| 2025-04-14 | 457.48 | 457.2900 | 0.04% |
| 2025-04-11 | 454.40 | 454.7200 | -0.07% |
| 2025-04-10 | 446.18 | 446.2900 | -0.02% |
| 2025-04-09 | 466.00 | 465.7800 | 0.05% |
| 2025-04-08 | 416.06 | 415.8000 | 0.06% |
| 2025-04-07 | 423.69 | 424.0800 | -0.09% |
| 2025-04-04 | 422.67 | 423.2800 | -0.14% |
| 2025-04-03 | 450.66 | 450.6200 | 0.01% |
| 2025-04-02 | 476.15 | 476.3600 | -0.04% |
| 2025-04-01 | 472.70 | 472.7900 | -0.02% |
| 2025-03-31 | 468.92 | 468.9500 | -0.01% |
| 2025-03-28 | 468.94 | 469.0000 | -0.01% |
| 2025-03-27 | 481.62 | 481.5800 | 0.01% |
| 2025-03-26 | 484.38 | 484.4600 | -0.02% |
| 2025-03-25 | 493.46 | 493.4800 | 0.00% |
| 2025-03-24 | 490.66 | 490.8700 | -0.04% |
| 2025-03-21 | 480.84 | 481.2200 | -0.08% |
| 2025-03-20 | 479.26 | 479.3600 | -0.02% |
| 2025-03-19 | 480.89 | 480.7400 | 0.03% |
| 2025-03-18 | 474.54 | 474.5800 | -0.01% |
| 2025-03-17 | 482.77 | 482.5800 | 0.04% |
| 2025-03-14 | 479.66 | 479.9700 | -0.06% |
| 2025-03-13 | 468.34 | 468.2300 | 0.02% |
| 2025-03-12 | 476.92 | 477.2300 | -0.06% |
| 2025-03-11 | 471.60 | 471.9000 | -0.06% | 471.05 | 11:41 | -0.18% | 19376.96 |
| 2025-03-10 | 472.73 | 473.2100 | -0.10% | 19430.95 | 10:35 | 4,006.20% | 19430.95 |
| 2025-03-07 | 491.79 | 491.9300 | -0.03% |
| 2025-03-06 | 488.20 | 488.2300 | -0.01% |
| 2025-03-05 | 502.01 | 502.2000 | -0.04% |
| 2025-03-04 | 495.55 | 495.4700 | 0.02% |
| 2025-03-03 | 497.05 | 497.2400 | -0.04% |
| 2025-02-28 | 508.17 | 508.4100 | -0.05% |
| 2025-02-27 | 500.27 | 500.2300 | 0.01% |
| 2025-02-26 | 514.56 | 514.3900 | 0.03% |
| 2025-02-25 | 513.32 | 513.2800 | 0.01% |
| 2025-02-24 | 519.87 | 519.7200 | 0.03% |
| 2025-02-21 | 526.08 | 526.0700 | 0.00% |
| 2025-02-20 | 537.23 | 537.1000 | 0.02% |
| 2025-02-19 | 539.52 | 539.6200 | -0.02% |
| 2025-02-18 | 539.37 | 539.3600 | 0.00% |
| 2025-02-14 | 538.15 | 538.1500 | 0 |
| 2025-02-13 | 535.90 | 536.0400 | -0.03% |
| 2025-02-12 | 528.30 | 528.4700 | -0.03% |
| 2025-02-11 | 527.99 | 527.8400 | 0.03% |
| 2025-02-10 | 529.25 | 529.3700 | -0.02% |
| 2025-02-07 | 522.92 | 522.8600 | 0.01% |
| 2025-02-06 | 529.60 | 529.7100 | -0.02% |
| 2025-02-05 | 526.85 | 526.8900 | -0.01% |
总数: 2749 当前显示: 1-300
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fundhistoryf5e004c6f60763f55481b0aaf649a532.csv
开始日期：2025-02-05 -0.01
结束日期：2026-04-15 -0.01
最大值：2026-03-20 0.14
最小值：2025-04-04 -0.14
溢价 QQQ
相关链接
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A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
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