TQQQ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
TQQQ的历史价格相对于净值的溢价 总数: 1255 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 | ^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% |
总数: 1255 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistory05ff4c105713506676b42c54e823991c.csv
开始日期：2025-12-08 0.01
结束日期：2026-05-01 -0.04
最大值：2026-04-29 0.16
最小值：2026-01-30 -1.69
溢价 TQQQ
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