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GLD基金场内份额(1-200)
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 总数: 1446 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
| 日期 | 份额(万) | 场内新增(万) | 数量 | 换手 | 新增换手 |
|---|
| 2019-09-26 | 31540 | 0.00 | 7984600 | 2.53% |
| 2019-09-25 | 31540 | 560.00 | 11648400 | 3.69% | 208% |
| 2019-09-24 | 30980 | 0.00 | 10576300 | 3.41% |
| 2019-09-23 | 30980 | 490.00 | 9006500 | 2.91% | 184% |
| 2019-09-20 | 30490 | 360.00 | 12110000 | 3.97% | 336% |
| 2019-09-19 | 30130 | 0.00 | 8057400 | 2.67% |
| 2019-09-18 | 30130 | 110.00 | 15026300 | 4.99% | 1,366% |
| 2019-09-17 | 30020 | 200.00 | 7010200 | 2.34% | 351% |
| 2019-09-16 | 29820 | 0.00 | 8094600 | 2.71% |
| 2019-09-13 | 29820 | -200.00 | 13451700 | 4.51% |
| 2019-09-12 | 30020 | -70.00 | 12673700 | 4.22% |
| 2019-09-11 | 30090 | 0.00 | 7453000 | 2.48% |
| 2019-09-10 | 30090 | 0.00 | 12629200 | 4.20% |
| 2019-09-09 | 30090 | -250.00 | 11323800 | 3.76% |
| 2019-09-06 | 30340 | 0.00 | 14175200 | 4.67% |
| 2019-09-05 | 30340 | -200.00 | 20293200 | 6.69% |
| 2019-09-04 | 30540 | 200.00 | 11285900 | 3.70% | 564% |
| 2019-09-03 | 30340 | 400.00 | 15615200 | 5.15% | 390% |
| 2019-08-30 | 29940 | -70.00 | 9642200 | 3.22% |
| 2019-08-29 | 30010 | -70.00 | 14762500 | 4.92% |
| 2019-08-28 | 30080 | 310.00 | 11452400 | 3.81% | 369% |
| 2019-08-27 | 29770 | 460.00 | 12844100 | 4.31% | 279% |
| 2019-08-26 | 29310 | 0.00 | 12195800 | 4.16% |
| 2019-08-23 | 29310 | 170.00 | 20282200 | 6.92% | 1,193% |
| 2019-08-22 | 29140 | 100.00 | 6846500 | 2.35% | 685% |
| 2019-08-21 | 29040 | 230.00 | 8114700 | 2.79% | 353% |
| 2019-08-20 | 28810 | 60.00 | 7478500 | 2.60% | 1,246% |
| 2019-08-19 | 28750 | 0.00 | 10552700 | 3.67% |
| 2019-08-16 | 28750 | -30.00 | 11728800 | 4.08% |
| 2019-08-15 | 28780 | 0.00 | 13467800 | 4.68% |
| 2019-08-14 | 28780 | 260.00 | 20672900 | 7.18% | 795% |
| 2019-08-13 | 28520 | -370.00 | 29842800 | 10.46% |
| 2019-08-12 | 28890 | 270.00 | 15264000 | 5.28% | 565% |
| 2019-08-09 | 28620 | 0.00 | 9485900 | 3.31% |
| 2019-08-08 | 28620 | -190.00 | 13108600 | 4.58% |
| 2019-08-07 | 28810 | 290.00 | 26671100 | 9.26% | 920% |
| 2019-08-06 | 28520 | 60.00 | 9471200 | 3.32% | 1,579% |
| 2019-08-05 | 28460 | 150.00 | 17519800 | 6.16% | 1,168% |
| 2019-08-02 | 28310 | 100.00 | 13753200 | 4.86% | 1,375% |
| 2019-08-01 | 28210 | 150.00 | 27719800 | 9.83% | 1,848% |
| 2019-07-31 | 28060 | -50.00 | 18797200 | 6.70% |
| 2019-07-30 | 28110 | 0.00 | 9458700 | 3.36% |
| 2019-07-29 | 28110 | 230.00 | 9162400 | 3.26% | 398% |
| 2019-07-26 | 27880 | -40.00 | 6249900 | 2.24% |
| 2019-07-25 | 27920 | -100.00 | 11708200 | 4.19% |
| 2019-07-24 | 28020 | -30.00 | 6715200 | 2.40% |
| 2019-07-23 | 28050 | -70.00 | 9981400 | 3.56% |
| 2019-07-22 | 28120 | 160.00 | 7570400 | 2.69% | 473% |
| 2019-07-19 | 27960 | 200.00 | 18079200 | 6.47% | 904% |
| 2019-07-18 | 27760 | 390.00 | 18466500 | 6.65% | 474% |
| 2019-07-17 | 27370 | 130.00 | 11288300 | 4.12% | 868% |
| 2019-07-16 | 27240 | -40.00 | 7966000 | 2.92% |
| 2019-07-15 | 27280 | 0.00 | 4026600 | 1.48% |
| 2019-07-12 | 27280 | 0.00 | 6309500 | 2.31% |
| 2019-07-11 | 27280 | 0.00 | 7535100 | 2.76% |
| 2019-07-10 | 27280 | 220.00 | 13920600 | 5.10% | 633% |
| 2019-07-09 | 27060 | -50.00 | 6633400 | 2.45% |
| 2019-07-08 | 27110 | -40.00 | 8028900 | 2.96% |
| 2019-07-05 | 27150 | -50.00 | 11536600 | 4.25% |
| 2019-07-03 | 27200 | 0.00 | 6351500 | 2.34% |
| 2019-07-02 | 27200 | -60.00 | 13282100 | 4.88% |
| 2019-07-01 | 27260 | 210.00 | 13369800 | 4.90% | 637% |
| 2019-06-28 | 27050 | -60.00 | 8077000 | 2.99% |
| 2019-06-27 | 27110 | -70.00 | 8412800 | 3.10% |
| 2019-06-26 | 27180 | -60.00 | 12016400 | 4.42% |
| 2019-06-25 | 27240 | -80.00 | 24772200 | 9.09% |
| 2019-06-24 | 27320 | 100.00 | 17851800 | 6.53% | 1,785% |
| 2019-06-21 | 27220 | 1,190.00 | 15068000 | 5.54% | 127% |
| 2019-06-20 | 26030 | 0.00 | 18636300 | 7.16% |
| 2019-06-19 | 26030 | 0.00 | 11660600 | 4.48% |
| 2019-06-18 | 26030 | 0.00 | 10309600 | 3.96% |
| 2019-06-17 | 26030 | 0.00 | 4763300 | 1.83% |
| 2019-06-14 | 26030 | 150.00 | 9226100 | 3.54% | 615% |
| 2019-06-13 | 25880 | 0.00 | 5374800 | 2.08% |
| 2019-06-12 | 25880 | 120.00 | 5756200 | 2.22% | 480% |
| 2019-06-11 | 25760 | 0.00 | 4757800 | 1.85% |
| 2019-06-10 | 25760 | 0.00 | 5410000 | 2.10% |
| 2019-06-07 | 25760 | -40.00 | 8145900 | 3.16% |
| 2019-06-06 | 25800 | 0.00 | 5551800 | 2.15% |
| 2019-06-05 | 25800 | -70.00 | 7637900 | 2.96% |
| 2019-06-04 | 25870 | 0.00 | 7997100 | 3.09% |
| 2019-06-03 | 25870 | 560.00 | 14173600 | 5.48% | 253% |
| 2019-05-31 | 25310 | 80.00 | 15367000 | 6.07% | 1,921% |
| 2019-05-30 | 25230 | 0.00 | 7757000 | 3.07% |
| 2019-05-29 | 25230 | 120.00 | 4133200 | 1.64% | 344% |
| 2019-05-28 | 25110 | -50.00 | 4303500 | 1.71% |
| 2019-05-24 | 25160 | 0.00 | 2324700 | 0.92% |
| 2019-05-23 | 25160 | 0.00 | 6054600 | 2.41% |
| 2019-05-22 | 25160 | -30.00 | 3741800 | 1.49% |
| 2019-05-21 | 25190 | 120.00 | 3845600 | 1.53% | 320% |
| 2019-05-20 | 25070 | 0.00 | 4345800 | 1.73% |
| 2019-05-17 | 25070 | 100.00 | 6589300 | 2.63% | 659% |
| 2019-05-16 | 24970 | 0.00 | 6349400 | 2.54% |
| 2019-05-15 | 24970 | -110.00 | 10299000 | 4.12% |
| 2019-05-14 | 25080 | 0.00 | 5556000 | 2.22% |
| 2019-05-13 | 25080 | 110.00 | 11130900 | 4.44% | 1,012% |
| 2019-05-10 | 24970 | -220.00 | 4586000 | 1.84% |
| 2019-05-09 | 25190 | 0.00 | 5015500 | 1.99% |
| 2019-05-08 | 25190 | 0.00 | 4178800 | 1.66% |
| 2019-05-07 | 25190 | 10.00 | 4010700 | 1.59% | 4,011% |
| 2019-05-06 | 25180 | -40.00 | 3479600 | 1.38% |
| 2019-05-03 | 25220 | -160.00 | 8414400 | 3.34% |
| 2019-05-02 | 25380 | -40.00 | 6759600 | 2.66% |
| 2019-05-01 | 25420 | 0.00 | 12331800 | 4.85% |
| 2019-04-30 | 25420 | 0.00 | 4758600 | 1.87% |
| 2019-04-29 | 25420 | 0.00 | 4469300 | 1.76% |
| 2019-04-26 | 25420 | -40.00 | 6022700 | 2.37% |
| 2019-04-25 | 25460 | 0.00 | 4836900 | 1.90% |
| 2019-04-24 | 25460 | -60.00 | 4173000 | 1.64% |
| 2019-04-23 | 25520 | -70.00 | 5574800 | 2.18% |
| 2019-04-22 | 25590 | 0.00 | 2250900 | 0.88% |
| 2019-04-18 | 25590 | -40.00 | 4090400 | 1.60% |
| 2019-04-17 | 25630 | 20.00 | 4693900 | 1.83% | 2,347% |
| 2019-04-16 | 25610 | -60.00 | 10097800 | 3.94% |
| 2019-04-15 | 25670 | -130.00 | 4252400 | 1.66% |
| 2019-04-12 | 25800 | 0.00 | 5272800 | 2.04% |
| 2019-04-11 | 25800 | 0.00 | 11694500 | 4.53% |
| 2019-04-10 | 25800 | 0.00 | 6344800 | 2.46% |
| 2019-04-09 | 25800 | -90.00 | 4648400 | 1.80% |
| 2019-04-08 | 25890 | -40.00 | 4270800 | 1.65% |
| 2019-04-05 | 25930 | -30.00 | 5114500 | 1.97% |
| 2019-04-04 | 25960 | -50.00 | 7508400 | 2.89% |
| 2019-04-03 | 26010 | -130.00 | 6152200 | 2.37% |
| 2019-04-02 | 26140 | -160.00 | 4475000 | 1.71% |
| 2019-04-01 | 26300 | -390.00 | 13560000 | 5.16% |
| 2019-03-29 | 26690 | 0.00 | 7093900 | 2.66% |
| 2019-03-28 | 26690 | 0.00 | 11878300 | 4.45% |
| 2019-03-27 | 26690 | 0.00 | 6595000 | 2.47% |
| 2019-03-26 | 26690 | 110.00 | 5056100 | 1.89% | 460% |
| 2019-03-25 | 26580 | 0.00 | 7288300 | 2.74% |
| 2019-03-22 | 26580 | 100.00 | 5874000 | 2.21% | 587% |
| 2019-03-21 | 26480 | 0.00 | 7739800 | 2.92% |
| 2019-03-20 | 26480 | 0.00 | 11304900 | 4.27% |
| 2019-03-19 | 26480 | -40.00 | 6558700 | 2.48% |
| 2019-03-18 | 26520 | 280.00 | 7783200 | 2.93% | 278% |
| 2019-03-15 | 26240 | -40.00 | 9412000 | 3.59% |
| 2019-03-14 | 26280 | 0.00 | 6778200 | 2.58% |
| 2019-03-13 | 26280 | 0.00 | 7377300 | 2.81% |
| 2019-03-12 | 26280 | 100.00 | 6289900 | 2.39% | 629% |
| 2019-03-11 | 26180 | 100.00 | 6708700 | 2.56% | 671% |
| 2019-03-08 | 26080 | 0.00 | 10427700 | 4.00% |
| 2019-03-07 | 26080 | 0.00 | 6088800 | 2.33% |
| 2019-03-06 | 26080 | 0.00 | 4820400 | 1.85% |
| 2019-03-05 | 26080 | 0.00 | 7120100 | 2.73% |
| 2019-03-04 | 26080 | -200.00 | 10272600 | 3.94% |
| 2019-03-01 | 26280 | -400.00 | 16411700 | 6.24% |
| 2019-02-28 | 26680 | -140.00 | 7811700 | 2.93% |
| 2019-02-27 | 26820 | 0.00 | 7935600 | 2.96% |
| 2019-02-26 | 26820 | 0.00 | 5153200 | 1.92% |
| 2019-02-25 | 26820 | -40.00 | 4882600 | 1.82% |
| 2019-02-22 | 26860 | 0.00 | 5439400 | 2.03% |
| 2019-02-21 | 26860 | -170.00 | 8634600 | 3.21% |
| 2019-02-20 | 27030 | 70.00 | 8889700 | 3.29% | 1,270% |
| 2019-02-19 | 26960 | -20.00 | 15614000 | 5.79% |
| 2019-02-15 | 26980 | -130.00 | 12190100 | 4.52% |
| 2019-02-14 | 27110 | 0.00 | 6276500 | 2.32% |
| 2019-02-13 | 27110 | -60.00 | 7640500 | 2.82% |
| 2019-02-12 | 27170 | -110.00 | 4271900 | 1.57% |
| 2019-02-11 | 27280 | 0.00 | 4821800 | 1.77% |
| 2019-02-08 | 27280 | -40.00 | 4235200 | 1.55% |
| 2019-02-07 | 27320 | -220.00 | 5935500 | 2.17% |
| 2019-02-06 | 27540 | -70.00 | 6595100 | 2.39% |
| 2019-02-05 | 27610 | -50.00 | 6291100 | 2.28% |
| 2019-02-04 | 27660 | -140.00 | 6878900 | 2.49% |
| 2019-02-01 | 27800 | -220.00 | 12485500 | 4.49% |
| 2019-01-31 | 28020 | 0.00 | 10209500 | 3.64% |
| 2019-01-30 | 28020 | 0.00 | 12104000 | 4.32% |
| 2019-01-29 | 28020 | 280.00 | 11610200 | 4.14% | 415% |
| 2019-01-28 | 27740 | 200.00 | 8522200 | 3.07% | 426% |
| 2019-01-25 | 27540 | 0.00 | 11103300 | 4.03% |
| 2019-01-24 | 27540 | 0.00 | 5662500 | 2.06% |
| 2019-01-23 | 27540 | 0.00 | 5224900 | 1.90% |
| 2019-01-22 | 27540 | 0.00 | 7896500 | 2.87% |
| 2019-01-18 | 27540 | 410.00 | 10896000 | 3.96% | 266% |
| 2019-01-17 | 27130 | 0.00 | 8558500 | 3.15% |
| 2019-01-16 | 27130 | 0.00 | 6878100 | 2.54% |
| 2019-01-15 | 27130 | 0.00 | 7512500 | 2.77% |
| 2019-01-14 | 27130 | 0.00 | 6477100 | 2.39% |
| 2019-01-11 | 27130 | 0.00 | 8622400 | 3.18% |
| 2019-01-10 | 27130 | -50.00 | 6672000 | 2.46% |
| 2019-01-09 | 27180 | 90.00 | 10555900 | 3.88% | 1,173% |
| 2019-01-08 | 27090 | 0.00 | 7643100 | 2.82% |
| 2019-01-07 | 27090 | -50.00 | 7473600 | 2.76% |
| 2019-01-04 | 27140 | 100.00 | 13334000 | 4.91% | 1,333% |
| 2019-01-03 | 27040 | 0.00 | 15440800 | 5.71% |
| 2019-01-02 | 27040 | 260.00 | 12776200 | 4.72% | 491% |
| 2018-12-31 | 26780 | 0.00 | 8449400 | 3.16% |
| 2018-12-28 | 26780 | 0.00 | 6864700 | 2.56% |
| 2018-12-27 | 26780 | -80.00 | 11874400 | 4.43% |
| 2018-12-26 | 26860 | 540.00 | 14293500 | 5.32% | 265% |
| 2018-12-24 | 26320 | 50.00 | 9736400 | 3.70% | 1,947% |
| 2018-12-21 | 26270 | 120.00 | 13629800 | 5.19% | 1,136% |
| 2018-12-20 | 26150 | -90.00 | 18615100 | 7.12% |
| 2018-12-19 | 26240 | 0.00 | 13827500 | 5.27% |
| 2018-12-18 | 26240 | 280.00 | 7542900 | 2.87% | 269% |
| 2018-12-17 | 25960 | 0.00 | 8454900 | 3.26% |
| 2018-12-14 | 25960 | 0.00 | 7501700 | 2.89% |
| 2018-12-13 | 25960 | 0.00 | 4131800 | 1.59% |
| 2018-12-12 | 25960 | 0.00 | 4136800 | 1.59% |
| 2018-12-11 | 25960 | 110.00 | 6395400 | 2.46% | 581% |
总数: 1446 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
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
Palmmicro微信公众号小狐狸二维码
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