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SPY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: 3069 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 |
|---|
| 2026-03-16 | 100418.2116 | -610.00 | 82023130 | 8.17% |
| 2026-03-13 | 101028.2116 | 1,125.00 | 97200233 | 9.62% | 864% |
| 2026-03-12 | 99903.2116 | 500.00 | 108882245 | 10.90% | 2,178% |
| 2026-03-11 | 99403.2116 | -705.00 | 68441672 | 6.89% |
| 2026-03-10 | 100108.2116 | 780.00 | 81505315 | 8.14% | 1,045% |
| 2026-03-09 | 99328.2116 | -355.00 | 102667711 | 10.34% |
| 2026-03-06 | 99683.2116 | -450.00 | 100686951 | 10.10% |
| 2026-03-05 | 100133.2116 | -20.00 | 106606464 | 10.65% |
| 2026-03-04 | 100153.2116 | -180.00 | 79182244 | 7.91% |
| 2026-03-03 | 100333.2116 | -640.00 | 105003113 | 10.47% |
| 2026-03-02 | 100973.2116 | -765.00 | 87477198 | 8.66% |
| 2026-02-27 | 101738.2116 | 425.00 | 83308868 | 8.19% | 1,960% |
| 2026-02-26 | 101313.2116 | -180.00 | 71670990 | 7.07% |
| 2026-02-25 | 101493.2116 | -15.00 | 56364514 | 5.55% |
| 2026-02-24 | 101508.2116 | -15.00 | 73798727 | 7.27% |
| 2026-02-23 | 101523.2116 | -125.00 | 90558087 | 8.92% |
| 2026-02-20 | 101648.2116 | -290.00 | 100033986 | 9.84% |
| 2026-02-19 | 101938.2116 | -315.00 | 58648563 | 5.75% |
| 2026-02-18 | 102253.2116 | 95.00 | 73570291 | 7.19% | 7,744% |
| 2026-02-17 | 102158.2116 | -890.00 | 81354660 | 7.96% |
| 2026-02-13 | 103048.2116 | 970.00 | 96267487 | 9.34% | 992% |
| 2026-02-12 | 102078.2116 | 135.00 | 118828963 | 11.64% | 8,802% |
| 2026-02-11 | 101943.2116 | 45.00 | 76353872 | 7.49% | 16,968% |
| 2026-02-10 | 101898.2116 | -335.00 | 65185525 | 6.40% |
| 2026-02-09 | 102233.2116 | -185.00 | 73884841 | 7.23% |
| 2026-02-06 | 102418.2116 | 55.00 | 89127566 | 8.70% | 16,205% |
| 2026-02-05 | 102363.2116 | -480.00 | 113610512 | 11.10% |
| 2026-02-04 | 102843.2116 | 620.00 | 105204600 | 10.23% | 1,697% |
| 2026-02-03 | 102223.2116 | -650.00 | 107904611 | 10.56% |
| 2026-02-02 | 102873.2116 | 375.00 | 79286521 | 7.71% | 2,114% |
| 2026-01-30 | 102498.2116 | -230.00 | 101882811 | 9.94% |
| 2026-01-29 | 102728.2116 | 15.00 | 97486198 | 9.49% | 64,991% |
| 2026-01-28 | 102713.2116 | 515.00 | 61170165 | 5.96% | 1,188% |
| 2026-01-27 | 102198.2116 | -125.00 | 55506147 | 5.43% |
| 2026-01-26 | 102323.2116 | 20.00 | 60473713 | 5.91% | 30,237% |
| 2026-01-23 | 102303.2116 | -150.00 | 63059369 | 6.16% |
| 2026-01-22 | 102453.2116 | -785.00 | 77112143 | 7.53% |
| 2026-01-21 | 103238.2116 | -415.00 | 127844467 | 12.38% |
| 2026-01-20 | 103653.2116 | -155.00 | 111623252 | 10.77% |
| 2026-01-16 | 103808.2116 | -195.00 | 79289200 | 7.64% |
| 2026-01-15 | 104003.2116 | 340.00 | 77861964 | 7.49% | 2,290% |
| 2026-01-14 | 103663.2116 | 695.00 | 94676584 | 9.13% | 1,362% |
| 2026-01-13 | 102968.2116 | -195.00 | 78309726 | 7.61% |
| 2026-01-12 | 103163.2116 | -395.00 | 63975368 | 6.20% |
| 2026-01-09 | 103558.2116 | 295.00 | 80125267 | 7.74% | 2,716% |
| 2026-01-08 | 103263.2116 | 295.00 | 64019179 | 6.20% | 2,170% |
| 2026-01-07 | 102968.2116 | -750.00 | 75588337 | 7.34% |
| 2026-01-06 | 103718.2116 | -480.00 | 69273822 | 6.68% |
| 2026-01-05 | 104198.2116 | -205.00 | 71927191 | 6.90% |
| 2026-01-02 | 104403.2116 | -35.00 | 89377203 | 8.56% |
| 2025-12-31 | 104438.2116 | -155.00 | 74167514 | 7.10% |
| 2025-12-30 | 104593.2116 | 800.00 | 47160566 | 4.51% | 590% |
| 2025-12-29 | 103793.2116 | 515.00 | 62559503 | 6.03% | 1,215% |
| 2025-12-26 | 103278.2116 | 140.00 | 41612847 | 4.03% | 2,972% |
| 2025-12-24 | 103138.2116 | 260.00 | 39445560 | 3.82% | 1,517% |
| 2025-12-23 | 102878.2116 | -320.00 | 64839951 | 6.30% |
| 2025-12-22 | 103198.2116 | 830.00 | 69617353 | 6.75% | 839% |
| 2025-12-19 | 102368.2116 | -470.00 | 103599543 | 10.12% |
| 2025-12-18 | 102838.2116 | -75.00 | 108650128 | 10.57% |
| 2025-12-17 | 102913.2116 | -3,155.00 | 110625198 | 10.75% |
| 2025-12-16 | 106068.2116 | 60.00 | 122030626 | 11.50% | 20,338% |
| 2025-12-15 | 106008.2116 | 675.00 | 90810952 | 8.57% | 1,345% |
| 2025-12-12 | 105333.2116 | 675.00 | 113160347 | 10.74% | 1,676% |
| 2025-12-11 | 104658.2116 | -110.00 | 86173478 | 8.23% |
| 2025-12-10 | 104768.2116 | -505.00 | 85671334 | 8.18% |
| 2025-12-09 | 105273.2116 | 100.00 | 58310055 | 5.54% | 5,831% |
| 2025-12-08 | 105173.2116 | 1,850.00 | 55231412 | 5.25% | 299% |
| 2025-12-05 | 103323.2116 | 595.00 | 79240850 | 7.67% | 1,332% |
| 2025-12-04 | 102728.2116 | -200.00 | 61970336 | 6.03% |
| 2025-12-03 | 102928.2116 | -120.00 | 57238481 | 5.56% |
| 2025-12-02 | 103048.2116 | 515.00 | 62953584 | 6.11% | 1,222% |
| 2025-12-01 | 102533.2116 | 20.00 | 61201193 | 5.97% | 30,601% |
| 2025-11-28 | 102513.2116 | 95.00 | 50006307 | 4.88% | 5,264% |
| 2025-11-26 | 102418.2116 | -295.00 | 71879588 | 7.02% |
| 2025-11-25 | 102713.2116 | -710.00 | 81077088 | 7.89% |
| 2025-11-24 | 103423.2116 | -35.00 | 80437940 | 7.78% |
| 2025-11-21 | 103458.2116 | 335.00 | 123956203 | 11.98% | 3,700% |
| 2025-11-20 | 103123.2116 | 35.00 | 165293521 | 16.03% | 47,227% |
| 2025-11-19 | 103088.2116 | 80.00 | 94702955 | 9.19% | 11,838% |
| 2025-11-18 | 103008.2116 | 730.00 | 114467488 | 11.11% | 1,568% |
| 2025-11-17 | 102278.2116 | -875.00 | 90456105 | 8.84% |
| 2025-11-14 | 103153.2116 | 285.00 | 96846672 | 9.39% | 3,398% |
| 2025-11-13 | 102868.2116 | -5.00 | 103457588 | 10.06% |
| 2025-11-12 | 102873.2116 | -100.00 | 62312484 | 6.06% |
| 2025-11-11 | 102973.2116 | -245.00 | 58953385 | 5.73% |
| 2025-11-10 | 103218.2116 | -185.00 | 75842885 | 7.35% |
| 2025-11-07 | 103403.2116 | 145.00 | 100592443 | 9.73% | 6,937% |
| 2025-11-06 | 103258.2116 | 275.00 | 85035198 | 8.24% | 3,092% |
| 2025-11-05 | 102983.2116 | -25.00 | 74402376 | 7.22% |
| 2025-11-04 | 103008.2116 | -175.00 | 78426102 | 7.61% |
| 2025-11-03 | 103183.2116 | 1,540.00 | 57314797 | 5.55% | 372% |
| 2025-10-31 | 101643.2116 | 380.00 | 87164022 | 8.58% | 2,294% |
| 2025-10-30 | 101263.2116 | -110.00 | 76335751 | 7.54% |
| 2025-10-29 | 101373.2116 | 80.00 | 86074308 | 8.49% | 10,759% |
| 2025-10-28 | 101293.2116 | 365.00 | 61737807 | 6.09% | 1,691% |
| 2025-10-27 | 100928.2116 | -70.00 | 63339784 | 6.28% |
| 2025-10-24 | 100998.2116 | -1,000.00 | 74356527 | 7.36% |
| 2025-10-23 | 101998.2116 | 615.00 | 65604461 | 6.43% | 1,067% |
| 2025-10-22 | 101383.2116 | -155.00 | 80563773 | 7.95% |
| 2025-10-21 | 101538.2116 | -485.00 | 56249034 | 5.54% |
| 2025-10-20 | 102023.2116 | 385.00 | 60493350 | 5.93% | 1,571% |
| 2025-10-17 | 101638.2116 | 275.00 | 96500870 | 9.49% | 3,509% |
| 2025-10-16 | 101363.2116 | 345.00 | 110563336 | 10.91% | 3,205% |
| 2025-10-15 | 101018.2116 | -805.00 | 81702505 | 8.09% |
| 2025-10-14 | 101823.2116 | 120.00 | 88779560 | 8.72% | 7,398% |
| 2025-10-13 | 101703.2116 | 425.00 | 79560515 | 7.82% | 1,872% |
| 2025-10-10 | 101278.2116 | -265.00 | 159422562 | 15.74% |
| 2025-10-09 | 101543.2116 | -260.00 | 66501941 | 6.55% |
| 2025-10-08 | 101803.2116 | 605.00 | 60702041 | 5.96% | 1,003% |
| 2025-10-07 | 101198.2116 | -525.00 | 72020067 | 7.12% |
| 2025-10-06 | 101723.2116 | 560.00 | 54623260 | 5.37% | 975% |
| 2025-10-03 | 101163.2116 | 85.00 | 70494350 | 6.97% | 8,293% |
| 2025-10-02 | 101078.2116 | -1,020.00 | 56895953 | 5.63% |
| 2025-10-01 | 102098.2116 | 1,135.00 | 72545369 | 7.11% | 639% |
| 2025-09-30 | 100963.2116 | 320.00 | 94180100 | 9.33% | 2,943% |
| 2025-09-29 | 100643.2116 | -370.00 | 73499015 | 7.30% |
| 2025-09-26 | 101013.2116 | 160.00 | 69179209 | 6.85% | 4,324% |
| 2025-09-25 | 100853.2116 | 760.00 | 89622067 | 8.89% | 1,179% |
| 2025-09-24 | 100093.2116 | 610.00 | 68082229 | 6.80% | 1,116% |
| 2025-09-23 | 99483.2116 | -115.00 | 81708872 | 8.21% |
| 2025-09-22 | 99598.2116 | 300.00 | 69452201 | 6.97% | 2,315% |
| 2025-09-19 | 99298.2116 | -470.00 | 97945620 | 9.86% |
| 2025-09-18 | 99768.2116 | -1,735.00 | 90458342 | 9.07% |
| 2025-09-17 | 101503.2116 | -365.00 | 101952242 | 10.04% |
| 2025-09-16 | 101868.2116 | 360.00 | 61168953 | 6.00% | 1,699% |
| 2025-09-15 | 101508.2116 | 560.00 | 63772412 | 6.28% | 1,139% |
| 2025-09-12 | 100948.2116 | -495.00 | 72780135 | 7.21% |
| 2025-09-11 | 101443.2116 | -595.00 | 69934360 | 6.89% |
| 2025-09-10 | 102038.2116 | 695.00 | 78033704 | 7.65% | 1,123% |
| 2025-09-09 | 101343.2116 | 385.00 | 66133841 | 6.53% | 1,718% |
| 2025-09-08 | 100958.2116 | -285.00 | 63133104 | 6.25% |
| 2025-09-05 | 101243.2116 | -635.00 | 85178335 | 8.41% |
| 2025-09-04 | 101878.2116 | -365.00 | 65219228 | 6.40% |
| 2025-09-03 | 102243.2116 | -585.00 | 70820898 | 6.93% |
| 2025-09-02 | 102828.2116 | 1,265.00 | 81983545 | 7.97% | 648% |
| 2025-08-29 | 101563.2116 | -405.00 | 74522171 | 7.34% |
| 2025-08-28 | 101968.2116 | 60.00 | 61519451 | 6.03% | 10,253% |
| 2025-08-27 | 101908.2116 | -25.00 | 48341069 | 4.74% |
| 2025-08-26 | 101933.2116 | 480.00 | 51581223 | 5.06% | 1,075% |
| 2025-08-25 | 101453.2116 | -85.00 | 51274332 | 5.05% |
| 2025-08-22 | 101538.2116 | -640.00 | 84083214 | 8.28% |
| 2025-08-21 | 102178.2116 | 120.00 | 54805775 | 5.36% | 4,567% |
| 2025-08-20 | 102058.2116 | 210.00 | 88890063 | 8.71% | 4,233% |
| 2025-08-19 | 101848.2116 | -290.00 | 69750231 | 6.85% |
| 2025-08-18 | 102138.2116 | 170.00 | 43804914 | 4.29% | 2,577% |
| 2025-08-15 | 101968.2116 | -585.00 | 68591901 | 6.73% |
| 2025-08-14 | 102553.2116 | 20.00 | 59327455 | 5.79% | 29,664% |
| 2025-08-13 | 102533.2116 | -530.00 | 60092790 | 5.86% |
| 2025-08-12 | 103063.2116 | 455.00 | 64821797 | 6.29% | 1,425% |
| 2025-08-11 | 102608.2116 | 275.00 | 58742261 | 5.72% | 2,136% |
| 2025-08-08 | 102333.2116 | -50.00 | 64051626 | 6.26% |
| 2025-08-07 | 102383.2116 | -80.00 | 74204459 | 7.25% |
| 2025-08-06 | 102463.2116 | 245.00 | 64357006 | 6.28% | 2,627% |
| 2025-08-05 | 102218.2116 | -640.00 | 68051390 | 6.66% |
| 2025-08-04 | 102858.2116 | -1,285.00 | 73218015 | 7.12% |
| 2025-08-01 | 104143.2116 | 875.00 | 140103572 | 13.45% | 1,601% |
| 2025-07-31 | 103268.2116 | -430.00 | 103385246 | 10.01% |
| 2025-07-30 | 103698.2116 | 210.00 | 80418851 | 7.76% | 3,829% |
| 2025-07-29 | 103488.2116 | 365.00 | 60555961 | 5.85% | 1,659% |
| 2025-07-28 | 103123.2116 | -280.00 | 55247554 | 5.36% |
| 2025-07-25 | 103403.2116 | 1,080.00 | 56865364 | 5.50% | 527% |
| 2025-07-24 | 102323.2116 | -510.00 | 71306500 | 6.97% |
| 2025-07-23 | 102833.2116 | 5.00 | 70510981 | 6.86% | 141,022% |
| 2025-07-22 | 102828.2116 | -710.00 | 60046063 | 5.84% |
| 2025-07-21 | 103538.2116 | 360.00 | 63374984 | 6.12% | 1,760% |
| 2025-07-18 | 103178.2116 | 350.00 | 65621645 | 6.36% | 1,875% |
| 2025-07-17 | 102828.2116 | 285.00 | 68885673 | 6.70% | 2,417% |
| 2025-07-16 | 102543.2116 | 185.00 | 88987511 | 8.68% | 4,810% |
| 2025-07-15 | 102358.2116 | -430.00 | 74317260 | 7.26% |
| 2025-07-14 | 102788.2116 | 285.00 | 51897808 | 5.05% | 1,821% |
| 2025-07-11 | 102503.2116 | -590.00 | 63670226 | 6.21% |
| 2025-07-10 | 103093.2116 | 50.00 | 57528102 | 5.58% | 11,506% |
| 2025-07-09 | 103043.2116 | 335.00 | 66113321 | 6.42% | 1,974% |
| 2025-07-08 | 102708.2116 | -150.00 | 59024540 | 5.75% |
| 2025-07-07 | 102858.2116 | 270.00 | 74814505 | 7.27% | 2,771% |
| 2025-07-03 | 102588.2116 | -635.00 | 51065756 | 4.98% |
| 2025-07-02 | 103223.2116 | 735.00 | 66510067 | 6.44% | 905% |
| 2025-07-01 | 102488.2116 | -525.00 | 70030140 | 6.83% |
| 2025-06-30 | 103013.2116 | 165.00 | 92502541 | 8.98% | 5,606% |
| 2025-06-27 | 102848.2116 | -145.00 | 86257779 | 8.39% |
| 2025-06-26 | 102993.2116 | 670.00 | 78548361 | 7.63% | 1,172% |
| 2025-06-25 | 102323.2116 | 545.00 | 62114767 | 6.07% | 1,140% |
| 2025-06-24 | 101778.2116 | 480.00 | 67680200 | 6.65% | 1,410% |
| 2025-06-23 | 101298.2116 | 100.00 | 87426000 | 8.63% | 8,743% |
| 2025-06-20 | 101198.2116 | 0.00 | 94051400 | 9.29% |
| 2025-06-18 | 101198.2116 | -190.00 | 76605000 | 7.57% |
| 2025-06-17 | 101388.2116 | -365.00 | 82209400 | 8.11% |
| 2025-06-16 | 101753.2116 | -855.00 | 79984100 | 7.86% |
| 2025-06-13 | 102608.2116 | -375.00 | 89506000 | 8.72% |
| 2025-06-12 | 102983.2116 | 165.00 | 64129000 | 6.23% | 3,887% |
| 2025-06-11 | 102818.2116 | 645.00 | 73658200 | 7.16% | 1,142% |
| 2025-06-10 | 102173.2116 | 520.00 | 66247000 | 6.48% | 1,274% |
| 2025-06-09 | 101653.2116 | -145.00 | 53016400 | 5.22% |
| 2025-06-06 | 101798.2116 | -430.00 | 66588700 | 6.54% |
| 2025-06-05 | 102228.2116 | 120.00 | 92278700 | 9.03% | 7,690% |
| 2025-06-04 | 102108.2116 | 255.00 | 57314200 | 5.61% | 2,248% |
| 2025-06-03 | 101853.2116 | 25.00 | 63606200 | 6.24% | 25,442% |
| 2025-06-02 | 101828.2116 | -455.00 | 61630500 | 6.05% |
| 2025-05-30 | 102283.2116 | 0.00 | 90601200 | 8.86% |
| 2025-05-29 | 102283.2116 | 385.00 | 69973300 | 6.84% | 1,817% |
总数: 3069 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
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