SPY基金溢价记录(1-100)
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
SPY的历史价格相对于净值的溢价 总数: 3071 当前显示: 1-100 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 | ^GSPC价格 |
|---|
| 2026-04-29 | 711.58 | 711.2422 | 0.05% |
| 2026-04-28 | 711.69 | 711.5350 | 0.02% |
| 2026-04-27 | 715.17 | 715.0236 | 0.02% |
| 2026-04-24 | 713.94 | 714.1376 | -0.03% |
| 2026-04-23 | 708.45 | 708.4730 | 0.00% |
| 2026-04-22 | 711.21 | 711.3994 | -0.03% |
| 2026-04-21 | 704.08 | 704.0306 | 0.01% | 706.71 | 23:52 | 0.38% | 7064.01 |
| 2026-04-20 | 708.72 | 708.5273 | 0.03% |
| 2026-04-17 | 710.14 | 710.1987 | -0.01% |
| 2026-04-16 | 701.66 | 701.7572 | -0.01% | 699.76 | 22:14 | -0.28% | 7041.28 |
| 2026-04-15 | 699.94 | 699.9265 | 0.00% |
| 2026-04-14 | 694.46 | 694.3392 | 0.02% | 693.84 | 02:01 | -0.07% | 6967.38 |
| 2026-04-13 | 686.10 | 686.2427 | -0.02% | 679.01 | 22:22 | -1.05% | 6886.24 |
| 2026-04-10 | 679.46 | 679.3319 | 0.02% | 678.80 | 01:17 | -0.08% | 6816.89 |
| 2026-04-09 | 679.91 | 680.0446 | -0.02% | 679.43 | 02:10 | -0.09% | 6824.66 |
| 2026-04-08 | 676.01 | 675.8376 | 0.03% | 675.14 | 00:10 | -0.10% | 6782.81 |
| 2026-04-07 | 659.22 | 659.3081 | -0.01% |
| 2026-04-06 | 658.93 | 658.8050 | 0.02% |
| 2026-04-02 | 655.83 | 655.8564 | 0.00% | 654.72 | 23:47 | -0.17% | 6582.69 |
| 2026-04-01 | 655.24 | 655.0817 | 0.02% |
| 2026-03-31 | 650.34 | 650.4020 | -0.01% | 650.35 | 05:28 | -0.01% | 6528.52 |
| 2026-03-30 | 631.97 | 631.9378 | 0.01% | 635.44 | 00:50 | 0.55% | 6343.72 |
| 2026-03-27 | 634.09 | 634.4298 | -0.05% | 639.89 | 21:37 | 0.86% | 6368.85 |
| 2026-03-26 | 645.09 | 645.2027 | -0.02% | 645.32 | 03:54 | 0.02% | 6477.16 |
| 2026-03-25 | 656.82 | 656.6338 | 0.03% |
| 2026-03-24 | 653.18 | 653.0699 | 0.02% | 653.07 | 06:15 | 0 | 6556.37 |
| 2026-03-23 | 655.38 | 655.5246 | -0.02% | 658.58 | 03:04 | 0.47% | 6581.00 |
| 2026-03-20 | 648.57 | 648.0589 | 0.08% | 652.44 | 00:41 | 0.68% | 6506.48 |
| 2026-03-19 | 659.80 | 658.0073 | 0.27% |
| 2026-03-18 | 661.43 | 661.5804 | -0.02% |
| 2026-03-17 | 670.79 | 670.6837 | 0.02% | 671.32 | 02:53 | 0.09% | 6716.09 |
| 2026-03-16 | 669.03 | 668.9957 | 0.01% |
| 2026-03-13 | 662.29 | 662.2381 | 0.01% |
| 2026-03-12 | 666.06 | 666.1823 | -0.02% | 667.96 | 03:39 | 0.27% | 6672.62 |
| 2026-03-11 | 676.33 | 676.4324 | -0.02% |
| 2026-03-10 | 677.18 | 676.9759 | 0.03% |
| 2026-03-09 | 678.27 | 678.3490 | -0.01% | 678.29 | 04:49 | -0.01% | 6795.99 |
| 2026-03-06 | 672.38 | 672.7117 | -0.05% | 671.62 | 04:33 | -0.16% | 6740.02 |
| 2026-03-05 | 681.31 | 681.6546 | -0.05% | 677.64 | 02:11 | -0.59% | 6830.71 |
| 2026-03-04 | 685.13 | 685.4946 | -0.05% | 682.55 | 23:08 | -0.43% | 6869.50 |
| 2026-03-03 | 680.33 | 680.2206 | 0.02% |
| 2026-03-02 | 686.38 | 686.6668 | -0.04% |
| 2026-02-27 | 685.99 | 686.3402 | -0.05% | 684.54 | 01:22 | -0.26% | 6878.88 |
| 2026-02-26 | 689.30 | 689.2645 | 0.01% |
| 2026-02-25 | 693.15 | 692.9732 | 0.03% | 692.43 | 02:34 | -0.08% | 6946.13 |
| 2026-02-24 | 687.35 | 687.3713 | 0.00% |
| 2026-02-23 | 682.39 | 682.1208 | 0.04% | 682.09 | 05:39 | 0.00% | 6837.75 |
| 2026-02-20 | 689.43 | 689.2496 | 0.03% | 689.24 | 09:31 | 0.00% | 6909.51 |
| 2026-02-19 | 684.48 | 684.4901 | 0.00% | 684.40 | 06:14 | -0.01% | 6861.89 |
| 2026-02-18 | 686.29 | 686.3321 | -0.01% | 684.27 | 04:18 | -0.30% | 6881.31 |
| 2026-02-17 | 682.85 | 682.5137 | 0.05% | 680.42 | 02:03 | -0.31% | 6843.22 |
| 2026-02-13 | 681.75 | 681.7241 | 0.00% |
| 2026-02-12 | 681.27 | 681.2913 | 0.00% | 681.22 | 06:05 | -0.01% | 6832.76 |
| 2026-02-11 | 691.96 | 692.0628 | -0.01% |
| 2026-02-10 | 692.12 | 692.0801 | 0.01% | 692.04 | 05:45 | -0.01% | 6941.81 |
| 2026-02-09 | 693.95 | 694.3341 | -0.06% | 694.28 | 06:07 | -0.01% | 6964.82 |
| 2026-02-06 | 690.62 | 691.0327 | -0.06% |
| 2026-02-05 | 677.62 | 677.6764 | -0.01% |
| 2026-02-04 | 686.19 | 686.0688 | 0.02% | 683.08 | 02:01 | -0.44% | 6882.72 |
| 2026-02-03 | 689.53 | 689.5609 | 0.00% |
| 2026-02-02 | 695.41 | 695.3967 | 0.00% | 695.37 | 05:21 | 0.00% | 6976.44 |
| 2026-01-30 | 691.97 | 691.6406 | 0.05% | 691.60 | 07:12 | -0.01% | 6939.03 |
| 2026-01-29 | 694.04 | 694.5835 | -0.08% |
| 2026-01-28 | 695.42 | 695.4747 | -0.01% |
| 2026-01-27 | 695.49 | 695.5268 | -0.01% |
| 2026-01-26 | 692.73 | 692.7011 | 0.00% | 693.34 | 01:02 | 0.09% | 6950.23 |
| 2026-01-23 | 689.23 | 689.2552 | 0.00% | 690.11 | 01:14 | 0.12% | 6915.61 |
| 2026-01-22 | 688.98 | 688.9733 | 0.00% | 690.35 | 01:09 | 0.20% | 6913.35 |
| 2026-01-21 | 685.40 | 685.2068 | 0.03% | 679.31 | 01:32 | -0.86% | 6875.62 |
| 2026-01-20 | 677.58 | 677.3533 | 0.03% | 681.54 | 01:37 | 0.62% | 6796.86 |
| 2026-01-16 | 691.66 | 691.5875 | 0.01% |
| 2026-01-15 | 692.24 | 691.9906 | 0.04% |
| 2026-01-14 | 690.36 | 690.1952 | 0.02% |
| 2026-01-13 | 693.77 | 693.8808 | -0.02% |
| 2026-01-12 | 695.16 | 695.2173 | -0.01% |
| 2026-01-09 | 694.07 | 694.0660 | 0 |
| 2026-01-08 | 689.51 | 689.5796 | -0.01% |
| 2026-01-07 | 689.58 | 689.5277 | 0.01% |
| 2026-01-06 | 691.81 | 691.9047 | -0.01% | 691.92 | 04:36 | 0.00% | 6944.82 |
| 2026-01-05 | 687.72 | 687.5966 | 0.02% | 688.56 | 01:54 | 0.14% | 6902.05 |
| 2026-01-02 | 683.17 | 683.2546 | -0.01% | 683.10 | 05:45 | -0.02% | 6858.47 |
| 2025-12-31 | 681.92 | 681.8123 | 0.02% |
| 2025-12-30 | 687.01 | 686.8142 | 0.03% | 686.82 | 05:12 | 0.00% | 6896.24 |
| 2025-12-29 | 687.85 | 687.7606 | 0.01% |
| 2025-12-26 | 690.31 | 690.1515 | 0.02% | 690.09 | 06:12 | -0.01% | 6929.94 |
| 2025-12-24 | 690.38 | 690.3011 | 0.01% | 690.41 | 00:57 | 0.02% | 6932.05 |
| 2025-12-23 | 687.96 | 688.0862 | -0.02% | 685.60 | 23:34 | -0.36% | 6909.79 |
| 2025-12-22 | 684.83 | 684.9682 | -0.02% |
| 2025-12-19 | 680.59 | 680.5475 | 0.01% | 680.54 | 05:45 | 0.00% | 6834.50 |
| 2025-12-18 | 676.47 | 676.5804 | -0.02% |
| 2025-12-17 | 671.40 | 671.2630 | 0.02% |
| 2025-12-16 | 678.87 | 679.1021 | -0.03% |
| 2025-12-15 | 680.73 | 680.6957 | 0.01% | 680.58 | 06:00 | -0.02% | 6816.51 |
| 2025-12-12 | 681.76 | 681.6686 | 0.01% | 680.98 | 04:47 | -0.10% | 6827.41 |
| 2025-12-11 | 689.17 | 688.9623 | 0.03% |
| 2025-12-10 | 687.57 | 687.5303 | 0.01% | 683.19 | 23:09 | -0.63% | 6886.68 |
| 2025-12-09 | 683.04 | 682.9116 | 0.02% | 682.91 | 05:27 | 0.00% | 6840.51 |
| 2025-12-08 | 683.63 | 683.5047 | 0.02% | 682.52 | 04:27 | -0.14% | 6846.51 |
| 2025-12-05 | 685.69 | 685.8288 | -0.02% | 684.86 | 04:50 | -0.14% | 6870.40 |
| 2025-12-04 | 684.39 | 684.4076 | 0.00% |
总数: 3071 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory77a5585075caf060df820b35cc56f976.csv
开始日期：2025-12-04 0.00
结束日期：2026-04-29 0.05
最大值：2026-03-19 0.27
最小值：2026-01-29 -0.08
溢价 SPY
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
觉得这个网站有用？可以用微信打赏支持一下！
