TQQQ基金溢价记录(1-500)
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
TQQQ的历史价格相对于净值的溢价 总数: 1255 当前显示: 1-500 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 |
|---|
| 2026-05-01 | 65.30 | 65.3263 | -0.04% |
| 2026-04-30 | 63.54 | 63.6102 | -0.11% | 63.57 | 04:19 | -0.07% | 27452.12 |
| 2026-04-29 | 61.86 | 61.7618 | 0.16% |
| 2026-04-28 | 60.74 | 60.7592 | -0.03% | 60.84 | 03:40 | 0.14% | 27029.01 |
| 2026-04-27 | 62.64 | 62.6344 | 0.01% | 62.63 | 02:15 | -0.01% | 27305.68 |
| 2026-04-24 | 62.56 | 62.6655 | -0.17% |
| 2026-04-23 | 59.22 | 59.2162 | 0 | 59.12 | 04:39 | -0.16% | 26782.63 |
| 2026-04-22 | 60.21 | 60.1587 | 0.09% | 59.67 | 23:57 | -0.82% | 26937.28 |
| 2026-04-21 | 57.40 | 57.3130 | 0.15% | 57.35 | 04:46 | 0.07% | 26479.47 |
| 2026-04-20 | 58.08 | 58.0792 | 0 | 57.52 | 22:56 | -0.96% | 26590.34 |
| 2026-04-17 | 58.59 | 58.6531 | -0.11% |
| 2026-04-16 | 56.43 | 56.4530 | -0.04% |
| 2026-04-15 | 55.65 | 55.7043 | -0.10% | 54.68 | 23:52 | -1.85% | 26204.58 |
| 2026-04-14 | 53.41 | 53.4427 | -0.06% | 53.48 | 04:44 | 0.08% | 25842.00 |
| 2026-04-13 | 50.66 | 50.7352 | -0.15% |
| 2026-04-10 | 49.17 | 49.1951 | -0.05% |
| 2026-04-09 | 48.96 | 49.0169 | -0.12% |
| 2026-04-08 | 48.00 | 47.9872 | 0.03% | 47.71 | 02:45 | -0.57% | 24903.17 |
| 2026-04-07 | 44.15 | 44.2080 | -0.13% | 42.97 | 02:48 | -2.81% | 24202.37 |
| 2026-04-06 | 44.10 | 44.1122 | -0.03% | 44.19 | 04:42 | 0.18% | 24192.17 |
| 2026-04-02 | 43.33 | 43.3977 | -0.16% |
| 2026-04-01 | 43.23 | 43.2077 | 0.05% |
| 2026-03-31 | 41.68 | 41.7389 | -0.14% |
| 2026-03-30 | 37.89 | 37.8930 | 0 | 38.86 | 00:08 | 2.54% | 22953.38 |
| 2026-03-27 | 38.78 | 38.8636 | -0.22% |
| 2026-03-26 | 41.23 | 41.2408 | -0.03% |
| 2026-03-25 | 44.39 | 44.3901 | 0 | 44.66 | 02:47 | 0.61% | 24162.98 |
| 2026-03-24 | 43.62 | 43.6348 | -0.03% |
| 2026-03-23 | 44.57 | 44.7052 | -0.30% |
| 2026-03-20 | 43.08 | 43.0625 | 0.04% |
| 2026-03-19 | 45.69 | 45.6788 | 0.02% | 45.36 | 02:59 | -0.71% | 24355.28 |
| 2026-03-18 | 46.10 | 46.0961 | 0 |
| 2026-03-17 | 48.16 | 48.1334 | 0.06% |
| 2026-03-16 | 47.46 | 47.4827 | -0.05% | 47.51 | 04:42 | 0.05% | 24655.34 |
| 2026-03-13 | 45.93 | 45.9545 | -0.05% |
| 2026-03-12 | 46.83 | 46.8960 | -0.14% | 47.03 | 23:37 | 0.29% | 24533.58 |
| 2026-03-11 | 49.35 | 49.3823 | -0.07% |
| 2026-03-10 | 49.40 | 49.3791 | 0.04% |
| 2026-03-09 | 49.39 | 49.4118 | -0.04% |
| 2026-03-06 | 47.54 | 47.5876 | -0.10% |
| 2026-03-05 | 49.80 | 49.8393 | -0.08% |
| 2026-03-04 | 50.26 | 50.3109 | -0.10% |
| 2026-03-03 | 48.10 | 48.1330 | -0.07% |
| 2026-03-02 | 49.70 | 49.7238 | -0.05% |
| 2026-02-27 | 49.52 | 49.6923 | -0.35% |
| 2026-02-26 | 50.05 | 50.0026 | 0.09% |
| 2026-02-25 | 51.87 | 51.8626 | 0.01% | 51.72 | 23:01 | -0.27% | 25329.04 |
| 2026-02-24 | 49.78 | 49.7856 | -0.01% |
| 2026-02-23 | 48.24 | 48.2516 | -0.02% | 47.86 | 01:37 | -0.81% | 24708.94 |
| 2026-02-20 | 50.06 | 50.0805 | -0.04% |
| 2026-02-19 | 48.83 | 48.8344 | 0 | 48.43 | 04:35 | -0.84% | 24797.34 |
| 2026-02-18 | 49.39 | 49.3513 | 0.08% |
| 2026-02-17 | 48.35 | 48.3099 | 0.08% |
| 2026-02-13 | 48.47 | 48.4967 | -0.06% |
| 2026-02-12 | 48.26 | 48.2143 | 0.09% |
| 2026-02-11 | 51.40 | 51.4158 | -0.03% |
| 2026-02-10 | 51.02 | 51.0458 | -0.05% |
| 2026-02-09 | 51.74 | 51.8353 | -0.18% |
| 2026-02-06 | 50.59 | 50.7416 | -0.30% |
| 2026-02-05 | 47.64 | 47.7140 | -0.16% | 47.69 | 05:07 | -0.05% | 24548.69 |
| 2026-02-04 | 49.76 | 49.7428 | 0.03% |
| 2026-02-03 | 52.52 | 52.5770 | -0.11% |
| 2026-02-02 | 55.10 | 55.0522 | 0.09% |
| 2026-01-30 | 54.00 | 54.9298 | -1.69% |
| 2026-01-29 | 56.04 | 56.1688 | -0.23% |
| 2026-01-28 | 57.06 | 56.9954 | 0.11% |
| 2026-01-27 | 56.54 | 56.5493 | -0.02% |
| 2026-01-26 | 55.08 | 55.1007 | -0.04% |
| 2026-01-23 | 54.38 | 54.4097 | -0.05% | 54.40 | 08:09 | -0.02% | 25605.47 |
| 2026-01-22 | 53.90 | 53.8476 | 0.10% |
| 2026-01-21 | 52.73 | 52.7131 | 0.03% |
| 2026-01-20 | 50.73 | 50.6657 | 0.13% | 51.31 | 02:42 | 1.27% | 24987.57 |
| 2026-01-16 | 54.14 | 54.1809 | -0.08% | 54.31 | 01:43 | 0.24% | 25529.26 |
| 2026-01-15 | 54.38 | 54.3377 | 0.08% | 55.13 | 23:48 | 1.45% | 25547.08 |
| 2026-01-14 | 53.83 | 53.8169 | 0.02% | 53.87 | 05:33 | 0.09% | 25465.94 |
| 2026-01-13 | 55.60 | 55.6554 | -0.10% |
| 2026-01-12 | 55.89 | 55.8964 | -0.01% |
| 2026-01-09 | 55.76 | 55.8098 | -0.09% |
| 2026-01-08 | 54.19 | 54.2871 | -0.18% | 54.22 | 04:30 | -0.13% | 25507.10 |
| 2026-01-07 | 55.17 | 55.2101 | -0.07% |
| 2026-01-06 | 55.01 | 54.9810 | 0.05% |
| 2026-01-05 | 53.60 | 53.5570 | 0.08% |
| 2026-01-02 | 52.35 | 52.4187 | -0.13% | 52.63 | 04:10 | 0.40% | 25206.17 |
| 2025-12-31 | 52.72 | 52.7450 | -0.05% |
| 2025-12-30 | 54.10 | 54.0987 | 0 |
| 2025-12-29 | 54.49 | 54.5022 | -0.02% |
| 2025-12-26 | 55.31 | 55.2915 | 0.03% |
| 2025-12-24 | 55.36 | 55.4072 | -0.09% |
| 2025-12-23 | 55.01 | 55.0555 | -0.08% | 54.31 | 22:17 | -1.36% | 25587.83 |
| 2025-12-22 | 54.25 | 54.3062 | -0.10% |
| 2025-12-19 | 53.52 | 53.5309 | -0.02% |
| 2025-12-18 | 51.51 | 51.5821 | -0.14% |
| 2025-12-17 | 49.40 | 49.4001 | 0 |
| 2025-12-16 | 52.33 | 52.3976 | -0.13% |
| 2025-12-15 | 52.02 | 52.0341 | -0.03% |
| 2025-12-12 | 52.82 | 52.8678 | -0.09% |
| 2025-12-11 | 56.11 | 56.1283 | -0.03% |
| 2025-12-10 | 56.65 | 56.6113 | 0.07% |
| 2025-12-09 | 56.01 | 56.0068 | 0 |
| 2025-12-08 | 55.80 | 55.7920 | 0.01% |
| 2025-12-05 | 56.15 | 56.1895 | -0.07% | 56.25 | 05:29 | 0.10% | 25692.05 |
| 2025-12-04 | 55.51 | 55.5298 | -0.04% |
| 2025-12-03 | 55.69 | 55.7007 | -0.02% |
| 2025-12-02 | 55.30 | 55.3336 | -0.06% | 55.37 | 05:18 | 0.07% | 25555.86 |
| 2025-12-01 | 54.05 | 54.0118 | 0.07% |
| 2025-11-28 | 54.54 | 54.6213 | -0.15% |
| 2025-11-26 | 53.37 | 53.4036 | -0.06% |
| 2025-11-25 | 52.01 | 52.0643 | -0.10% |
| 2025-11-24 | 51.08 | 51.2146 | -0.26% |
| 2025-11-21 | 47.48 | 47.4316 | 0.10% | 49.15 | 03:23 | 3.63% | 24239.57 |
| 2025-11-20 | 46.45 | 46.4684 | -0.04% | 92.72 | 06:12 | 99.53% | 24054.38 |
| 2025-11-19 | 100.05 | 99.8459 | 0.20% |
| 2025-11-18 | 98.36 | 98.3919 | -0.03% |
| 2025-11-17 | 102.05 | 102.1140 | -0.06% |
| 2025-11-14 | 104.74 | 104.7049 | 0.03% | 106.47 | 00:52 | 1.69% | 25008.24 |
| 2025-11-13 | 104.66 | 104.6045 | 0.05% |
| 2025-11-12 | 111.55 | 111.5299 | 0.02% |
| 2025-11-11 | 111.78 | 111.6662 | 0.10% |
| 2025-11-10 | 112.71 | 112.7175 | -0.01% |
| 2025-11-07 | 105.78 | 105.8968 | -0.11% |
| 2025-11-06 | 106.89 | 106.7411 | 0.14% | 109.18 | 03:29 | 2.29% | 25130.04 |
| 2025-11-05 | 113.24 | 113.2201 | 0.02% |
| 2025-11-04 | 111.08 | 111.1675 | -0.08% |
| 2025-11-03 | 118.32 | 118.2005 | 0.10% |
| 2025-10-31 | 116.72 | 116.9767 | -0.22% | 116.24 | 01:32 | -0.63% | 25858.13 |
| 2025-10-30 | 115.09 | 115.2313 | -0.12% |
| 2025-10-29 | 120.61 | 120.6656 | -0.05% |
| 2025-10-28 | 119.09 | 119.1385 | -0.04% |
| 2025-10-27 | 116.43 | 116.4993 | -0.06% | 116.73 | 04:31 | 0.20% | 25821.55 |
| 2025-10-24 | 110.56 | 110.6622 | -0.09% |
| 2025-10-23 | 107.22 | 107.1826 | 0.03% |
| 2025-10-22 | 104.60 | 104.5759 | 0.02% |
| 2025-10-21 | 107.77 | 107.6856 | 0.08% |
| 2025-10-20 | 107.89 | 107.9003 | -0.01% |
| 2025-10-17 | 103.99 | 103.8956 | 0.09% | 104.19 | 02:55 | 0.29% | 24817.95 |
| 2025-10-16 | 102.05 | 102.1285 | -0.08% | 102.08 | 06:05 | -0.05% | 24657.24 |
| 2025-10-15 | 103.20 | 103.1795 | 0.02% |
| 2025-10-14 | 101.13 | 101.1470 | -0.02% |
| 2025-10-13 | 103.23 | 103.2471 | -0.02% |
| 2025-10-10 | 97.07 | 97.0238 | 0.05% |
| 2025-10-09 | 108.45 | 108.4292 | 0.02% |
| 2025-10-08 | 108.88 | 108.9150 | -0.03% |
| 2025-10-07 | 105.31 | 105.2905 | 0.02% | 107.71 | 21:50 | 2.29% | 24840.23 |
| 2025-10-06 | 107.04 | 107.0334 | 0.01% |
| 2025-10-03 | 104.70 | 104.7038 | 0 |
| 2025-10-02 | 106.14 | 106.1647 | -0.02% |
| 2025-10-01 | 104.86 | 104.8666 | -0.01% |
| 2025-09-30 | 103.40 | 103.4378 | -0.04% |
| 2025-09-29 | 102.60 | 102.6182 | -0.02% |
| 2025-09-26 | 101.25 | 101.3698 | -0.12% |
| 2025-09-25 | 100.05 | 100.0606 | -0.01% |
| 2025-09-24 | 101.41 | 101.3974 | 0.01% |
| 2025-09-23 | 102.61 | 102.5435 | 0.06% |
| 2025-09-22 | 104.72 | 104.8469 | -0.12% | 104.86 | 05:29 | 0.01% | 24761.07 |
| 2025-09-19 | 102.98 | 103.1625 | -0.18% | 103.23 | 04:27 | 0.06% | 24626.25 |
| 2025-09-18 | 100.98 | 101.1026 | -0.12% | 101.55 | 03:21 | 0.44% | 24454.89 |
| 2025-09-17 | 98.33 | 98.3168 | 0.01% | 97.40 | 00:37 | -0.93% | 24223.69 |
| 2025-09-16 | 98.96 | 98.9542 | 0.01% |
| 2025-09-15 | 99.23 | 99.2651 | -0.04% |
| 2025-09-12 | 96.76 | 96.9106 | -0.16% |
| 2025-09-11 | 95.57 | 95.5795 | -0.01% |
| 2025-09-10 | 93.99 | 94.0910 | -0.11% | 93.64 | 02:45 | -0.48% | 23849.27 |
| 2025-09-09 | 93.89 | 93.7313 | 0.17% | 93.30 | 00:44 | -0.46% | 23839.80 |
| 2025-09-08 | 93.13 | 93.1013 | 0.03% |
| 2025-09-05 | 91.82 | 91.8777 | -0.06% |
| 2025-09-04 | 91.52 | 91.5595 | -0.04% | 89.09 | 22:02 | -2.69% | 23633.01 |
| 2025-09-03 | 89.11 | 89.0882 | 0.02% | 89.15 | 04:43 | 0.07% | 23414.84 |
| 2025-09-02 | 87.08 | 87.0826 | 0 |
| 2025-08-29 | 89.36 | 89.3318 | 0.03% | 89.25 | 05:31 | -0.09% | 23415.42 |
| 2025-08-28 | 92.70 | 92.6248 | 0.08% | 92.56 | 01:28 | -0.07% | 23703.45 |
| 2025-08-27 | 91.04 | 91.1021 | -0.07% | 91.49 | 02:18 | 0.42% | 23565.85 |
| 2025-08-26 | 90.63 | 90.7370 | -0.12% |
| 2025-08-25 | 89.59 | 89.5388 | 0.06% |
| 2025-08-22 | 90.38 | 90.5175 | -0.15% |
| 2025-08-21 | 86.49 | 86.4595 | 0.04% |
| 2025-08-20 | 87.71 | 87.6918 | 0.02% |
| 2025-08-19 | 89.34 | 89.3533 | -0.01% |
| 2025-08-18 | 93.14 | 93.2141 | -0.08% |
| 2025-08-15 | 93.26 | 93.2343 | 0.03% |
| 2025-08-14 | 94.60 | 94.6739 | -0.08% |
| 2025-08-13 | 94.86 | 94.8684 | -0.01% | 94.86 | 21:22 | -0.01% | 23849.04 |
| 2025-08-12 | 94.72 | 94.8562 | -0.14% |
| 2025-08-11 | 91.35 | 91.2785 | 0.08% | 92.61 | 22:10 | 1.46% | 23526.63 |
| 2025-08-08 | 92.16 | 92.3177 | -0.17% |
| 2025-08-07 | 89.74 | 89.7450 | -0.01% |
| 2025-08-06 | 88.84 | 89.0345 | -0.22% |
| 2025-08-05 | 85.64 | 85.6540 | -0.02% |
| 2025-08-04 | 87.46 | 87.5051 | -0.05% |
| 2025-08-01 | 82.92 | 82.9387 | -0.02% |
| 2025-07-31 | 88.21 | 88.3362 | -0.14% |
| 2025-07-30 | 89.69 | 89.6967 | -0.01% |
| 2025-07-29 | 89.38 | 89.3058 | 0.08% |
| 2025-07-28 | 89.79 | 89.8827 | -0.11% |
| 2025-07-25 | 88.92 | 88.9825 | -0.07% | 89.39 | 01:41 | 0.46% | 23272.25 |
| 2025-07-24 | 88.42 | 88.4388 | -0.02% |
| 2025-07-23 | 87.84 | 87.7935 | 0.05% | 87.25 | 01:54 | -0.62% | 23162.41 |
| 2025-07-22 | 86.70 | 86.6999 | 0 |
| 2025-07-21 | 88.07 | 87.8931 | 0.20% |
| 2025-07-18 | 86.75 | 86.4707 | 0.32% |
| 2025-07-17 | 87.05 | 87.0222 | 0.03% | 85.34 | 22:26 | -1.94% | 23081.05 |
| 2025-07-16 | 85.07 | 84.7473 | 0.38% |
| 2025-07-15 | 84.83 | 84.8650 | -0.04% |
| 2025-07-14 | 84.61 | 84.4890 | 0.14% |
| 2025-07-11 | 83.72 | 83.9719 | -0.30% |
| 2025-07-10 | 84.36 | 84.9284 | -0.67% | 84.55 | 02:32 | -0.45% | 22829.26 |
| 2025-07-09 | 84.75 | 84.7454 | 0 |
| 2025-07-08 | 83.03 | 83.0618 | -0.04% |
| 2025-07-07 | 82.92 | 82.9199 | 0 |
| 2025-07-03 | 84.81 | 84.9662 | -0.18% |
| 2025-07-02 | 82.50 | 82.5164 | -0.02% |
| 2025-07-01 | 80.89 | 80.8961 | -0.01% |
| 2025-06-30 | 83.00 | 83.0512 | -0.06% |
| 2025-06-27 | 81.42 | 81.5240 | -0.13% | 81.84 | 01:28 | 0.39% | 22534.20 |
| 2025-06-26 | 80.63 | 80.6884 | -0.07% | 80.80 | 02:46 | 0.14% | 22447.29 |
| 2025-06-25 | 78.48 | 78.5698 | -0.11% | 79.12 | 21:39 | 0.70% | 22237.74 |
| 2025-06-24 | 78.10 | 77.8102 | 0.37% | 78.09 | 04:19 | 0.36% | 22190.52 |
| 2025-06-23 | 74.70 | 74.6667 | 0.04% | 74.85 | 04:00 | 0.24% | 21856.33 |
| 2025-06-20 | 72.45 | 72.5344 | -0.12% |
| 2025-06-18 | 73.46 | 73.4808 | -0.03% | 73.55 | 04:09 | 0.10% | 21719.69 |
| 2025-06-17 | 73.56 | 73.5448 | 0.02% |
| 2025-06-16 | 75.80 | 75.7451 | 0.07% |
| 2025-06-13 | 72.83 | 72.8404 | -0.01% | 72.79 | 03:33 | -0.06% | 21631.04 |
| 2025-06-12 | 75.69 | 75.8566 | -0.22% |
| 2025-06-11 | 75.20 | 75.1520 | 0.06% | 75.15 | 04:05 | -0.01% | 21860.80 |
| 2025-06-10 | 75.98 | 75.9879 | -0.01% |
| 2025-06-09 | 74.54 | 74.1980 | 0.46% |
| 2025-06-06 | 74.21 | 74.0777 | 0.18% |
| 2025-06-05 | 72.15 | 71.9623 | 0.26% |
| 2025-06-04 | 73.87 | 73.5059 | 0.50% |
| 2025-06-03 | 73.28 | 73.4004 | -0.16% |
| 2025-06-02 | 71.61 | 71.6345 | -0.03% |
| 2025-05-30 | 70.00 | 69.8131 | 0.27% | 70.44 | 22:33 | 0.90% | 21340.99 |
| 2025-05-29 | 70.37 | 70.7138 | -0.49% |
| 2025-05-28 | 70.03 | 69.9502 | 0.11% |
| 2025-05-27 | 70.94 | 70.8348 | 0.15% | 70.95 | 03:58 | 0.17% | 21414.99 |
| 2025-05-23 | 66.32 | 66.3440 | -0.04% |
| 2025-05-22 | 68.29 | 68.2913 | 0 |
| 2025-05-21 | 67.94 | 67.8446 | 0.14% |
| 2025-05-20 | 70.89 | 70.9427 | -0.07% |
| 2025-05-19 | 71.64 | 71.5505 | 0.13% | 71.53 | 04:23 | -0.03% | 21447.05 |
| 2025-05-16 | 71.45 | 71.3411 | 0.15% |
| 2025-05-15 | 70.58 | 70.5312 | 0.07% | 69.74 | 23:02 | -1.12% | 21335.82 |
| 2025-05-14 | 70.36 | 70.3833 | -0.03% |
| 2025-05-13 | 69.14 | 68.7628 | 0.55% | 69.30 | 23:42 | 0.78% | 21197.70 |
| 2025-05-12 | 66.11 | 66.0737 | 0.05% | 66.49 | 15:02 | 0.64% | 20868.15 |
| 2025-05-06 | 56.74 | 57.1641 | -0.74% |
| 2025-05-05 | 58.40 | 58.2050 | 0.34% | 58.15 | 04:18 | -0.09% | 19967.94 |
| 2025-05-02 | 59.43 | 59.3439 | 0.15% |
| 2025-05-01 | 56.77 | 56.8363 | -0.12% | 56.66 | 22:10 | -0.31% | 19786.71 |
| 2025-04-30 | 54.88 | 54.7634 | 0.21% |
| 2025-04-29 | 54.87 | 54.8367 | 0.06% | 54.84 | 02:03 | 0 | 19544.95 |
| 2025-04-28 | 53.82 | 53.7335 | 0.16% |
| 2025-04-25 | 53.86 | 53.7684 | 0.17% |
| 2025-04-24 | 52.14 | 51.9984 | 0.27% |
| 2025-04-23 | 48.05 | 48.0229 | 0.06% |
| 2025-04-22 | 45.06 | 45.0688 | -0.02% |
| 2025-04-21 | 41.86 | 41.8243 | 0.09% | 45.22 | 21:28 | 8.12% | 17808.30 |
| 2025-04-17 | 45.16 | 45.2225 | -0.14% |
| 2025-04-16 | 45.29 | 45.3751 | -0.19% |
| 2025-04-15 | 49.79 | 49.6681 | 0.25% |
| 2025-04-14 | 49.60 | 49.6670 | -0.13% |
| 2025-04-11 | 48.58 | 48.6355 | -0.11% |
| 2025-04-10 | 46.14 | 46.3624 | -0.48% |
| 2025-04-09 | 52.61 | 51.8826 | 1.40% |
| 2025-04-08 | 38.90 | 39.1583 | -0.66% | 45.23 | 23:01 | 15.51% | 17090.40 |
| 2025-04-07 | 41.25 | 41.2168 | 0.08% |
| 2025-04-04 | 41.09 | 41.2995 | -0.51% |
| 2025-04-03 | 50.30 | 50.1971 | 0.20% |
| 2025-04-02 | 59.93 | 59.8295 | 0.17% |
| 2025-04-01 | 58.62 | 58.6502 | -0.05% |
| 2025-03-31 | 57.30 | 57.2336 | 0.12% | 57.04 | 03:18 | -0.34% | 19278.45 |
| 2025-03-28 | 57.34 | 57.4529 | -0.20% | 58.19 | 00:16 | 1.28% | 19281.40 |
| 2025-03-27 | 62.30 | 62.2772 | 0.04% |
| 2025-03-26 | 63.38 | 63.4257 | -0.07% | 66.78 | 21:36 | 5.28% | 19916.99 |
| 2025-03-25 | 67.31 | 67.1298 | 0.27% |
| 2025-03-24 | 66.13 | 66.1591 | -0.04% |
| 2025-03-21 | 62.18 | 62.2397 | -0.10% |
| 2025-03-20 | 61.60 | 61.6041 | 0 |
| 2025-03-19 | 62.24 | 62.1483 | 0.15% |
| 2025-03-18 | 59.91 | 59.8921 | 0.03% |
| 2025-03-17 | 63.09 | 63.0204 | 0.11% |
| 2025-03-14 | 61.89 | 61.9186 | -0.05% |
| 2025-03-13 | 57.79 | 57.7556 | 0.06% | 60.20 | 22:25 | 4.24% | 19225.48 |
| 2025-03-12 | 61.13 | 61.1726 | -0.07% |
| 2025-03-11 | 59.11 | 58.4286 | 1.17% | 60.32 | 23:57 | 3.23% | 19376.96 |
| 2025-03-10 | 59.81 | 60.0255 | -0.36% | 60.91 | 01:12 | 1.47% | 19430.95 |
| 2025-03-07 | 67.41 | 67.7258 | -0.47% |
| 2025-03-06 | 66.04 | 66.0923 | -0.08% |
| 2025-03-05 | 72.01 | 71.9783 | 0.04% | 69.83 | 23:13 | -2.98% | 20628.46 |
| 2025-03-04 | 69.31 | 69.3120 | 0 |
| 2025-03-03 | 70.08 | 70.1056 | -0.04% |
| 2025-02-28 | 74.92 | 74.9743 | -0.07% |
| 2025-02-27 | 71.64 | 71.7067 | -0.09% |
| 2025-02-26 | 78.12 | 78.1652 | -0.06% |
| 2025-02-25 | 77.62 | 77.6367 | -0.02% |
| 2025-02-24 | 80.70 | 80.6539 | 0.06% |
| 2025-02-21 | 83.71 | 83.7151 | -0.01% |
| 2025-02-20 | 89.30 | 89.2708 | 0.03% |
| 2025-02-19 | 90.40 | 90.5453 | -0.16% | 90.29 | 02:19 | -0.28% | 22175.60 |
| 2025-02-18 | 90.39 | 90.3783 | 0.01% |
| 2025-02-14 | 89.83 | 89.7010 | 0.14% |
| 2025-02-13 | 88.79 | 89.2408 | -0.51% |
| 2025-02-12 | 85.20 | 85.0680 | 0.16% |
| 2025-02-11 | 85.03 | 85.0904 | -0.07% |
| 2025-02-10 | 85.64 | 85.6997 | -0.07% | 86.25 | 23:49 | 0.65% | 21756.73 |
| 2025-02-07 | 82.73 | 82.7955 | -0.08% |
| 2025-02-06 | 86.01 | 86.0576 | -0.06% |
| 2025-02-05 | 84.74 | 84.7339 | 0.01% | 84.72 | 05:15 | -0.02% | 21658.16 |
| 2025-02-04 | 83.65 | 83.6567 | -0.01% |
| 2025-02-03 | 80.72 | 80.6777 | 0.05% |
| 2025-01-31 | 82.72 | 82.8476 | -0.15% |
| 2025-01-30 | 83.17 | 83.1809 | -0.01% |
| 2025-01-29 | 82.14 | 82.0412 | 0.12% |
| 2025-01-28 | 82.65 | 82.7120 | -0.07% |
| 2025-01-27 | 79.14 | 79.0757 | 0.08% |
| 2025-01-24 | 86.75 | 86.8167 | -0.08% |
| 2025-01-23 | 88.34 | 88.3614 | -0.02% |
| 2025-01-22 | 87.80 | 87.8470 | -0.05% |
| 2025-01-21 | 84.52 | 84.5285 | -0.01% |
| 2025-01-17 | 83.14 | 83.2080 | -0.08% |
| 2025-01-16 | 79.23 | 79.2387 | -0.01% |
| 2025-01-15 | 80.88 | 80.9101 | -0.04% |
| 2025-01-14 | 75.76 | 75.6763 | 0.11% |
| 2025-01-13 | 76.03 | 76.0443 | -0.02% |
| 2025-01-10 | 76.83 | 76.7850 | 0.06% |
| 2025-01-08 | 80.68 | 80.6789 | 0 |
| 2025-01-07 | 80.62 | 80.6719 | -0.06% |
| 2025-01-06 | 85.21 | 85.2388 | -0.03% |
| 2025-01-03 | 82.40 | 82.5255 | -0.15% |
| 2025-01-02 | 78.63 | 78.6479 | -0.02% |
| 2024-12-31 | 79.13 | 79.2085 | -0.10% |
| 2024-12-30 | 81.26 | 81.2701 | -0.01% | 80.16 | 23:22 | -1.37% | 21197.09 |
| 2024-12-27 | 84.66 | 84.6821 | -0.03% |
| 2024-12-26 | 88.25 | 88.1850 | 0.07% |
| 2024-12-24 | 88.44 | 88.4840 | -0.05% | 88.52 | 04:14 | 0.04% | 21797.65 |
| 2024-12-23 | 85.06 | 85.0277 | 0.04% |
| 2024-12-20 | 83.03 | 83.0866 | -0.07% |
| 2024-12-19 | 80.93 | 80.9639 | -0.04% |
| 2024-12-18 | 82.09 | 82.0643 | 0.03% |
| 2024-12-17 | 92.04 | 92.0678 | -0.03% | 91.69 | 04:03 | -0.41% | 22001.08 |
| 2024-12-16 | 93.29 | 93.3556 | -0.07% |
| 2024-12-13 | 89.40 | 89.5090 | -0.12% |
| 2024-12-12 | 87.52 | 87.5749 | -0.06% | 88.55 | 02:43 | 1.12% | 21615.27 |
| 2024-12-11 | 89.29 | 89.3809 | -0.10% |
| 2024-12-10 | 84.76 | 84.7132 | 0.06% |
| 2024-12-09 | 85.69 | 85.6304 | 0.07% |
| 2024-12-06 | 87.74 | 87.8520 | -0.13% |
| 2024-12-05 | 85.54 | 85.5566 | -0.02% | 85.91 | 03:23 | 0.41% | 21425.22 |
| 2024-12-04 | 86.25 | 86.2747 | -0.03% |
| 2024-12-03 | 83.21 | 83.2414 | -0.04% |
| 2024-12-02 | 82.48 | 82.4801 | 0 |
| 2024-11-29 | 79.89 | 79.7144 | 0.22% |
| 2024-11-27 | 77.90 | 77.9147 | -0.02% |
| 2024-11-26 | 79.83 | 79.8336 | 0 |
| 2024-11-25 | 78.61 | 78.6013 | 0.01% |
| 2024-11-22 | 78.25 | 78.3040 | -0.07% |
| 2024-11-21 | 77.96 | 77.9587 | 0 | 77.90 | 02:19 | -0.07% | 20740.78 |
| 2024-11-20 | 77.20 | 77.1195 | 0.10% |
| 2024-11-19 | 77.29 | 77.2924 | 0 |
| 2024-11-18 | 75.77 | 75.8094 | -0.05% | 76.12 | 02:19 | 0.41% | 20539.19 |
| 2024-11-15 | 74.27 | 74.3049 | -0.05% |
| 2024-11-14 | 80.06 | 80.0617 | 0 |
| 2024-11-13 | 81.79 | 81.6995 | 0.11% |
| 2024-11-12 | 82.15 | 82.1601 | -0.01% |
| 2024-11-11 | 82.60 | 82.6231 | -0.03% |
| 2024-11-08 | 82.75 | 82.8272 | -0.09% |
| 2024-11-07 | 82.55 | 82.5815 | -0.04% |
| 2024-11-06 | 78.86 | 78.8680 | -0.01% |
| 2024-11-05 | 72.94 | 72.9555 | -0.02% |
| 2024-11-04 | 70.27 | 70.2425 | 0.04% |
| 2024-11-01 | 70.93 | 71.0205 | -0.13% |
| 2024-10-31 | 69.45 | 69.4029 | 0.07% |
| 2024-10-30 | 75.17 | 75.1841 | -0.02% |
| 2024-10-29 | 76.88 | 76.9716 | -0.12% | 75.83 | 22:53 | -1.48% | 20550.65 |
| 2024-10-28 | 74.81 | 74.7496 | 0.08% |
| 2024-10-25 | 74.74 | 74.8092 | -0.09% |
| 2024-10-24 | 73.50 | 73.5131 | -0.02% |
| 2024-10-23 | 71.79 | 71.7849 | 0.01% |
| 2024-10-22 | 75.27 | 75.2977 | -0.04% |
| 2024-10-21 | 75.05 | 75.0923 | -0.06% |
| 2024-10-18 | 74.64 | 74.7550 | -0.15% | 74.86 | 01:40 | 0.15% | 20324.04 |
| 2024-10-17 | 73.34 | 73.2971 | 0.06% |
| 2024-10-16 | 73.12 | 73.1882 | -0.09% |
| 2024-10-15 | 73.16 | 73.1604 | 0 |
| 2024-10-14 | 76.20 | 76.2063 | -0.01% |
| 2024-10-11 | 74.30 | 74.4309 | -0.18% | 74.80 | 03:34 | 0.50% | 20271.97 |
| 2024-10-10 | 74.11 | 74.1081 | 0 |
| 2024-10-09 | 74.37 | 74.3876 | -0.02% |
| 2024-10-08 | 72.62 | 72.6806 | -0.08% |
| 2024-10-07 | 69.60 | 69.5481 | 0.07% |
| 2024-10-04 | 71.97 | 72.0634 | -0.13% |
| 2024-10-03 | 69.52 | 69.5621 | -0.06% |
| 2024-10-02 | 69.68 | 69.6777 | 0 |
| 2024-10-01 | 69.42 | 69.3567 | 0.09% |
| 2024-09-30 | 72.49 | 72.4598 | 0.04% |
| 2024-09-27 | 71.93 | 72.0045 | -0.10% |
| 2024-09-26 | 73.19 | 73.2949 | -0.14% |
| 2024-09-25 | 71.67 | 71.6584 | 0.02% |
| 2024-09-24 | 71.65 | 71.6567 | -0.01% |
| 2024-09-23 | 70.65 | 70.6696 | -0.03% | 70.59 | 00:26 | -0.12% | 19852.20 |
| 2024-09-20 | 70.13 | 70.1480 | -0.03% |
| 2024-09-19 | 70.58 | 70.6258 | -0.06% |
| 2024-09-18 | 65.62 | 65.6221 | 0 |
| 2024-09-17 | 66.49 | 66.5467 | -0.09% |
| 2024-09-16 | 66.45 | 66.4342 | 0.02% |
| 2024-09-13 | 67.35 | 67.4225 | -0.11% | 67.82 | 02:00 | 0.58% | 19514.59 |
| 2024-09-12 | 66.48 | 66.5721 | -0.14% |
| 2024-09-11 | 64.57 | 64.5667 | 0 |
| 2024-09-10 | 60.70 | 60.7079 | -0.01% |
| 2024-09-09 | 59.11 | 59.1848 | -0.13% |
| 2024-09-06 | 56.99 | 57.0503 | -0.11% |
| 2024-09-05 | 62.02 | 61.9840 | 0.06% |
| 2024-09-04 | 61.82 | 61.8941 | -0.12% | 61.99 | 05:04 | 0.15% | 18921.40 |
| 2024-09-03 | 62.35 | 62.3538 | 0 |
| 2024-08-30 | 68.61 | 68.7964 | -0.27% |
| 2024-08-29 | 66.35 | 66.3791 | -0.04% | 68.99 | 23:37 | 3.93% | 19325.45 |
| 2024-08-28 | 66.70 | 66.6503 | 0.07% |
| 2024-08-27 | 69.04 | 69.0917 | -0.07% |
| 2024-08-26 | 68.46 | 68.5104 | -0.07% |
| 2024-08-23 | 70.53 | 70.7187 | -0.27% |
| 2024-08-22 | 68.38 | 68.3380 | 0.06% | 71.55 | 22:52 | 4.71% | 19491.84 |
| 2024-08-21 | 71.83 | 71.8719 | -0.06% |
| 2024-08-20 | 70.86 | 70.7872 | 0.10% |
| 2024-08-19 | 71.30 | 71.3241 | -0.03% |
| 2024-08-16 | 68.64 | 68.6870 | -0.07% |
| 2024-08-15 | 68.46 | 68.4658 | -0.01% | 67.90 | 01:06 | -0.83% | 19490.15 |
| 2024-08-14 | 63.67 | 63.7174 | -0.07% | 63.17 | 02:10 | -0.86% | 19022.68 |
| 2024-08-13 | 63.56 | 63.6482 | -0.14% |
| 2024-08-12 | 59.25 | 59.2225 | 0.05% |
| 2024-08-09 | 58.85 | 58.9615 | -0.19% |
| 2024-08-08 | 58.06 | 58.0699 | -0.02% |
| 2024-08-07 | 53.19 | 53.0771 | 0.21% |
| 2024-08-06 | 54.96 | 55.0612 | -0.18% |
| 2024-08-05 | 53.62 | 53.4596 | 0.30% |
| 2024-08-02 | 58.74 | 58.7718 | -0.05% |
| 2024-08-01 | 63.36 | 63.2847 | 0.12% |
| 2024-07-31 | 68.28 | 68.4192 | -0.20% |
| 2024-07-30 | 62.79 | 62.7151 | 0.12% | 62.72 | 08:18 | 0.01% | 18796.27 |
| 2024-07-29 | 65.46 | 65.4318 | 0.04% |
| 2024-07-26 | 65.08 | 65.1799 | -0.15% |
| 2024-07-25 | 63.27 | 63.1959 | 0.12% |
| 2024-07-24 | 65.45 | 65.3164 | 0.20% |
| 2024-07-23 | 73.36 | 73.3958 | -0.05% |
| 2024-07-22 | 74.16 | 74.1397 | 0.03% |
| 2024-07-19 | 71.06 | 71.0689 | -0.01% |
| 2024-07-18 | 73.04 | 73.1594 | -0.16% | 72.72 | 02:19 | -0.60% | 19705.09 |
| 2024-07-17 | 74.15 | 74.2091 | -0.08% |
| 2024-07-16 | 81.30 | 81.3001 | 0 | 80.27 | 22:28 | -1.27% | 20398.62 |
| 2024-07-15 | 81.24 | 81.2469 | -0.01% |
| 2024-07-12 | 80.64 | 80.3706 | 0.34% |
| 2024-07-11 | 79.35 | 79.3393 | 0.01% |
| 2024-07-10 | 84.93 | 85.0279 | -0.12% |
| 2024-07-09 | 82.35 | 82.4122 | -0.08% |
| 2024-07-08 | 82.17 | 82.2119 | -0.05% |
| 2024-07-05 | 81.63 | 81.7399 | -0.13% | 80.89 | 07:04 | -1.05% | 20391.97 |
| 2024-07-03 | 79.23 | 78.4900 | 0.94% |
| 2024-07-02 | 77.33 | 77.3260 | 0 |
| 2024-07-01 | 75.03 | 75.1659 | -0.18% |
| 2024-06-28 | 73.82 | 73.6347 | 0.25% | 73.75 | 06:51 | 0.16% | 19682.87 |
| 2024-06-27 | 75.00 | 74.9598 | 0.05% |
| 2024-06-26 | 74.46 | 74.4576 | 0 |
| 2024-06-25 | 74.28 | 74.3637 | -0.11% |
| 2024-06-24 | 71.88 | 71.9017 | -0.03% |
| 2024-06-21 | 74.40 | 74.4859 | -0.12% |
| 2024-06-20 | 75.09 | 74.9658 | 0.17% | 76.89 | 21:26 | 2.57% | 19752.30 |
| 2024-06-18 | 76.90 | 76.8893 | 0.01% |
| 2024-06-17 | 76.86 | 76.0738 | 1.03% |
| 2024-06-14 | 74.17 | 74.2061 | -0.05% | 74.01 | 01:38 | -0.27% | 19659.80 |
| 2024-06-13 | 73.11 | 73.1873 | -0.11% | 73.21 | 05:51 | 0.04% | 19576.92 |
| 2024-06-12 | 71.96 | 71.9736 | -0.02% | 231.81 | 22:17 | 222.08% | 19465.18 |
总数: 1255 当前显示: 1-500
下一页 最后一页 100 200 300 400 500
fundhistory5beed8829465ffec8d7813af5b38e863.csv
开始日期：2024-06-12 -0.02
结束日期：2026-05-01 -0.04
最大值：2025-04-09 1.40
最小值：2026-01-30 -1.69
溢价 TQQQ
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
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 纳斯达克100 标普500
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