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XLK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: 1908 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 |
|---|
| 2021-07-29 | 28955.5897 | 0.00 | 6015300 | 2.08% |
| 2021-07-28 | 28955.5897 | -20.00 | 6970600 | 2.41% |
| 2021-07-27 | 28975.5897 | -30.00 | 9044900 | 3.12% |
| 2021-07-26 | 29005.5897 | 115.00 | 4496700 | 1.55% | 391% |
| 2021-07-23 | 28890.5897 | 0.00 | 6288100 | 2.18% |
| 2021-07-22 | 28890.5897 | 20.00 | 4788900 | 1.66% | 2,394% |
| 2021-07-21 | 28870.5897 | 75.00 | 6117000 | 2.12% | 816% |
| 2021-07-20 | 28795.5897 | 55.00 | 7357800 | 2.56% | 1,338% |
| 2021-07-19 | 28740.5897 | 90.00 | 12127000 | 4.22% | 1,347% |
| 2021-07-16 | 28650.5897 | 10.00 | 7540200 | 2.63% | 7,540% |
| 2021-07-15 | 28640.5897 | -20.00 | 6253100 | 2.18% |
| 2021-07-14 | 28660.5897 | -45.00 | 6443400 | 2.25% |
| 2021-07-13 | 28705.5897 | 5.00 | 7601400 | 2.65% | 15,203% |
| 2021-07-12 | 28700.5897 | -5.00 | 4809800 | 1.68% |
| 2021-07-09 | 28705.5897 | 15.00 | 4887900 | 1.70% | 3,259% |
| 2021-07-08 | 28690.5897 | 60.00 | 8543100 | 2.98% | 1,424% |
| 2021-07-07 | 28630.5897 | -100.00 | 7441900 | 2.60% |
| 2021-07-06 | 28730.5897 | 20.00 | 5935300 | 2.07% | 2,968% |
| 2021-07-02 | 28710.5897 | -25.00 | 6390000 | 2.23% |
| 2021-07-01 | 28735.5897 | 95.00 | 5818300 | 2.02% | 612% |
| 2021-06-30 | 28640.5897 | 45.00 | 5506800 | 1.92% | 1,224% |
| 2021-06-29 | 28595.5897 | -40.00 | 4914600 | 1.72% |
| 2021-06-28 | 28635.5897 | 265.00 | 6278700 | 2.19% | 237% |
| 2021-06-25 | 28370.5897 | 110.00 | 7192900 | 2.54% | 654% |
| 2021-06-24 | 28260.5897 | -210.00 | 6139500 | 2.17% |
| 2021-06-23 | 28470.5897 | 30.00 | 4135500 | 1.45% | 1,379% |
| 2021-06-22 | 28440.5897 | 50.00 | 4626600 | 1.63% | 925% |
| 2021-06-21 | 28390.5897 | 15.00 | 6138000 | 2.16% | 4,092% |
| 2021-06-18 | 28375.5897 | -30.00 | 10408300 | 3.67% |
| 2021-06-17 | 28405.5897 | -25.00 | 7932100 | 2.79% |
| 2021-06-16 | 28430.5897 | -55.00 | 9601400 | 3.38% |
| 2021-06-15 | 28485.5897 | 20.00 | 7539800 | 2.65% | 3,770% |
| 2021-06-14 | 28465.5897 | 0.00 | 5713300 | 2.01% |
| 2021-06-11 | 28465.5897 | 25.00 | 6050300 | 2.13% | 2,420% |
| 2021-06-10 | 28440.5897 | 0.00 | 5637700 | 1.98% |
| 2021-06-09 | 28440.5897 | 0.00 | 4881700 | 1.72% |
| 2021-06-08 | 28440.5897 | 60.00 | 4451300 | 1.57% | 742% |
| 2021-06-07 | 28380.5897 | 0.00 | 5892000 | 2.08% |
| 2021-06-04 | 28380.5897 | -50.00 | 5591300 | 1.97% |
| 2021-06-03 | 28430.5897 | 5.00 | 6360600 | 2.24% | 12,721% |
| 2021-06-02 | 28425.5897 | -30.00 | 5049100 | 1.78% |
| 2021-06-01 | 28455.5897 | 30.00 | 6453700 | 2.27% | 2,151% |
| 2021-05-28 | 28425.5897 | -75.00 | 4611300 | 1.62% |
| 2021-05-27 | 28500.5897 | 30.00 | 5677300 | 1.99% | 1,892% |
| 2021-05-26 | 28470.5897 | 50.00 | 6655700 | 2.34% | 1,331% |
| 2021-05-25 | 28420.5897 | 100.00 | 5622900 | 1.98% | 562% |
| 2021-05-24 | 28320.5897 | 35.00 | 6614500 | 2.34% | 1,890% |
| 2021-05-21 | 28285.5897 | -110.00 | 7074200 | 2.50% |
| 2021-05-20 | 28395.5897 | 30.00 | 8414100 | 2.96% | 2,805% |
| 2021-05-19 | 28365.5897 | -10.00 | 15290600 | 5.39% |
| 2021-05-18 | 28375.5897 | -25.00 | 5868600 | 2.07% |
| 2021-05-17 | 28400.5897 | 45.00 | 8133600 | 2.86% | 1,807% |
| 2021-05-14 | 28355.5897 | -110.00 | 8411500 | 2.97% |
| 2021-05-13 | 28465.5897 | -245.00 | 11305200 | 3.97% |
| 2021-05-12 | 28710.5897 | -125.00 | 14707300 | 5.12% |
| 2021-05-11 | 28835.5897 | -5.00 | 13523400 | 4.69% |
| 2021-05-10 | 28840.5897 | 40.00 | 10140500 | 3.52% | 2,535% |
| 2021-05-07 | 28800.5897 | 100.00 | 9598300 | 3.33% | 960% |
| 2021-05-06 | 28700.5897 | -20.00 | 7169300 | 2.50% |
| 2021-05-05 | 28720.5897 | 0.00 | 5622900 | 1.96% |
| 2021-05-04 | 28720.5897 | 0.00 | 9959800 | 3.47% |
| 2021-05-03 | 28720.5897 | 5.00 | 5402900 | 1.88% | 10,806% |
| 2021-04-30 | 28715.5897 | 55.00 | 5291700 | 1.84% | 962% |
| 2021-04-29 | 28660.5897 | -25.00 | 6708300 | 2.34% |
| 2021-04-28 | 28685.5897 | 55.00 | 5345600 | 1.86% | 972% |
| 2021-04-27 | 28630.5897 | -20.00 | 5411000 | 1.89% |
| 2021-04-26 | 28650.5897 | -20.00 | 3867500 | 1.35% |
| 2021-04-23 | 28670.5897 | -90.00 | 4443000 | 1.55% |
| 2021-04-22 | 28760.5897 | 5.00 | 5826100 | 2.03% | 11,652% |
| 2021-04-21 | 28755.5897 | -50.00 | 4627100 | 1.61% |
| 2021-04-20 | 28805.5897 | -5.00 | 4936700 | 1.71% |
| 2021-04-19 | 28810.5897 | -90.00 | 5127000 | 1.78% |
| 2021-04-16 | 28900.5897 | 25.00 | 5847800 | 2.02% | 2,339% |
| 2021-04-15 | 28875.5897 | -75.00 | 5514400 | 1.91% |
| 2021-04-14 | 28950.5897 | -85.00 | 5608100 | 1.94% |
| 2021-04-13 | 29035.5897 | 65.00 | 5657900 | 1.95% | 870% |
| 2021-04-12 | 28970.5897 | -65.00 | 7953500 | 2.75% |
| 2021-04-09 | 29035.5897 | 275.00 | 4700500 | 1.62% | 171% |
| 2021-04-08 | 28760.5897 | -5.00 | 7072300 | 2.46% |
| 2021-04-07 | 28765.5897 | -20.00 | 5042600 | 1.75% |
| 2021-04-06 | 28785.5897 | -25.00 | 5657800 | 1.97% |
| 2021-04-05 | 28810.5897 | 15.00 | 6433400 | 2.23% | 4,289% |
| 2021-04-01 | 28795.5897 | 70.00 | 7175800 | 2.49% | 1,025% |
| 2021-03-31 | 28725.5897 | -50.00 | 7715200 | 2.69% |
| 2021-03-30 | 28775.5897 | 35.00 | 6617700 | 2.30% | 1,891% |
| 2021-03-29 | 28740.5897 | -25.00 | 8658900 | 3.01% |
| 2021-03-26 | 28765.5897 | 145.00 | 7441600 | 2.59% | 513% |
| 2021-03-25 | 28620.5897 | -30.00 | 11286500 | 3.94% |
| 2021-03-24 | 28650.5897 | -5.00 | 7104700 | 2.48% |
| 2021-03-23 | 28655.5897 | 325.00 | 6464600 | 2.26% | 199% |
| 2021-03-22 | 28330.5897 | -570.00 | 7992100 | 2.82% |
| 2021-03-19 | 28900.5897 | -80.00 | 13612400 | 4.71% |
| 2021-03-18 | 28980.5897 | 395.00 | 8792400 | 3.03% | 223% |
| 2021-03-17 | 28585.5897 | 15.00 | 9683200 | 3.39% | 6,455% |
| 2021-03-16 | 28570.5897 | 20.00 | 6553400 | 2.29% | 3,277% |
| 2021-03-15 | 28550.5897 | -55.00 | 8292500 | 2.90% |
| 2021-03-12 | 28605.5897 | -30.00 | 6221100 | 2.17% |
| 2021-03-11 | 28635.5897 | 60.00 | 6681400 | 2.33% | 1,114% |
| 2021-03-10 | 28575.5897 | 10.00 | 9229500 | 3.23% | 9,230% |
| 2021-03-09 | 28565.5897 | -50.00 | 11493600 | 4.02% |
| 2021-03-08 | 28615.5897 | 140.00 | 17621200 | 6.16% | 1,259% |
| 2021-03-05 | 28475.5897 | -245.00 | 23042900 | 8.09% |
| 2021-03-04 | 28720.5897 | 0.00 | 38477800 | 13.40% |
| 2021-03-03 | 28720.5897 | 90.00 | 14944800 | 5.20% | 1,661% |
| 2021-03-02 | 28630.5897 | -170.00 | 12401400 | 4.33% |
| 2021-03-01 | 28800.5897 | 245.00 | 12386900 | 4.30% | 506% |
| 2021-02-26 | 28555.5897 | -60.00 | 17755800 | 6.22% |
| 2021-02-25 | 28615.5897 | -155.00 | 17156900 | 6.00% |
| 2021-02-24 | 28770.5897 | -85.00 | 8236100 | 2.86% |
| 2021-02-23 | 28855.5897 | -100.00 | 12099200 | 4.19% |
| 2021-02-22 | 28955.5897 | -35.00 | 7131300 | 2.46% |
| 2021-02-19 | 28990.5897 | 25.00 | 5842800 | 2.02% | 2,337% |
| 2021-02-18 | 28965.5897 | -195.00 | 5477400 | 1.89% |
| 2021-02-17 | 29160.5897 | 70.00 | 7637400 | 2.62% | 1,091% |
| 2021-02-16 | 29090.5897 | 0.00 | 4861100 | 1.67% |
| 2021-02-12 | 29090.5897 | 50.00 | 3377800 | 1.16% | 676% |
| 2021-02-11 | 29040.5897 | -5.00 | 3782900 | 1.30% |
| 2021-02-10 | 29045.5897 | -100.00 | 4732200 | 1.63% |
| 2021-02-09 | 29145.5897 | 5.00 | 5276100 | 1.81% | 10,552% |
| 2021-02-08 | 29140.5897 | 165.00 | 5856600 | 2.01% | 355% |
| 2021-02-05 | 28975.5897 | 50.00 | 4706900 | 1.62% | 941% |
| 2021-02-04 | 28925.5897 | -20.00 | 4067100 | 1.41% |
| 2021-02-03 | 28945.5897 | -35.00 | 5787400 | 2.00% |
| 2021-02-02 | 28980.5897 | -80.00 | 4297500 | 1.48% |
| 2021-02-01 | 29060.5897 | -5.00 | 5616300 | 1.93% |
| 2021-01-29 | 29065.5897 | 115.00 | 9511600 | 3.27% | 827% |
| 2021-01-28 | 28950.5897 | -60.00 | 8090800 | 2.79% |
| 2021-01-27 | 29010.5897 | 0.00 | 12242300 | 4.22% |
| 2021-01-26 | 29010.5897 | 40.00 | 4296700 | 1.48% | 1,074% |
| 2021-01-25 | 28970.5897 | -120.00 | 9102600 | 3.14% |
| 2021-01-22 | 29090.5897 | -85.00 | 5621800 | 1.93% |
| 2021-01-21 | 29175.5897 | 65.00 | 4472600 | 1.53% | 688% |
| 2021-01-20 | 29110.5897 | -80.00 | 5885000 | 2.02% |
| 2021-01-19 | 29190.5897 | 40.00 | 5784800 | 1.98% | 1,446% |
| 2021-01-15 | 29150.5897 | -70.00 | 6320600 | 2.17% |
| 2021-01-14 | 29220.5897 | -155.00 | 7812400 | 2.67% |
| 2021-01-13 | 29375.5897 | 40.00 | 6802600 | 2.32% | 1,701% |
| 2021-01-12 | 29335.5897 | -110.00 | 8544600 | 2.91% |
| 2021-01-11 | 29445.5897 | 100.00 | 8926600 | 3.03% | 893% |
| 2021-01-08 | 29345.5897 | -15.00 | 6193800 | 2.11% |
| 2021-01-07 | 29360.5897 | -15.00 | 9826000 | 3.35% |
| 2021-01-06 | 29375.5897 | -65.00 | 13629000 | 4.64% |
| 2021-01-05 | 29440.5897 | 125.00 | 6180700 | 2.10% | 494% |
| 2021-01-04 | 29315.5897 | -70.00 | 10508600 | 3.58% |
| 2020-12-31 | 29385.5897 | 45.00 | 5529200 | 1.88% | 1,229% |
| 2020-12-30 | 29340.5897 | 5.00 | 4070700 | 1.39% | 8,141% |
| 2020-12-29 | 29335.5897 | 125.00 | 4420700 | 1.51% | 354% |
| 2020-12-28 | 29210.5897 | 0.00 | 4085500 | 1.40% |
| 2020-12-24 | 29210.5897 | 35.00 | 2192300 | 0.75% | 626% |
| 2020-12-23 | 29175.5897 | 135.00 | 5650400 | 1.94% | 419% |
| 2020-12-22 | 29040.5897 | 70.00 | 7167100 | 2.47% | 1,024% |
| 2020-12-21 | 28970.5897 | -20.00 | 7616100 | 2.63% |
| 2020-12-18 | 28990.5897 | -240.00 | 8846700 | 3.05% |
| 2020-12-17 | 29230.5897 | -20.00 | 5752500 | 1.97% |
| 2020-12-16 | 29250.5897 | 20.00 | 5154600 | 1.76% | 2,577% |
| 2020-12-15 | 29230.5897 | -5.00 | 4549600 | 1.56% |
| 2020-12-14 | 29235.5897 | 15.00 | 5527900 | 1.89% | 3,685% |
| 2020-12-11 | 29220.5897 | -10.00 | 6511600 | 2.23% |
| 2020-12-10 | 29230.5897 | -125.00 | 4998700 | 1.71% |
| 2020-12-09 | 29355.5897 | -10.00 | 8635900 | 2.94% |
| 2020-12-08 | 29365.5897 | -40.00 | 3943400 | 1.34% |
| 2020-12-07 | 29405.5897 | 20.00 | 4452700 | 1.51% | 2,226% |
| 2020-12-04 | 29385.5897 | -180.00 | 5179400 | 1.76% |
| 2020-12-03 | 29565.5897 | -335.00 | 6887700 | 2.33% |
| 2020-12-02 | 29900.5897 | -25.00 | 8019400 | 2.68% |
| 2020-12-01 | 29925.5897 | 100.00 | 11340600 | 3.79% | 1,134% |
| 2020-11-30 | 29825.5897 | 65.00 | 16114600 | 5.40% | 2,479% |
| 2020-11-27 | 29760.5897 | -10.00 | 3512900 | 1.18% |
| 2020-11-25 | 29770.5897 | 10.00 | 6093200 | 2.05% | 6,093% |
| 2020-11-24 | 29760.5897 | 50.00 | 6817000 | 2.29% | 1,363% |
| 2020-11-23 | 29710.5897 | -75.00 | 4903500 | 1.65% |
| 2020-11-20 | 29785.5897 | -70.00 | 4957900 | 1.66% |
| 2020-11-19 | 29855.5897 | -105.00 | 6077600 | 2.04% |
| 2020-11-18 | 29960.5897 | -35.00 | 4771400 | 1.59% |
| 2020-11-17 | 29995.5897 | -110.00 | 4969700 | 1.66% |
| 2020-11-16 | 30105.5897 | 0.00 | 7432100 | 2.47% |
| 2020-11-13 | 30105.5897 | -15.00 | 5925800 | 1.97% |
| 2020-11-12 | 30120.5897 | 140.00 | 7176400 | 2.38% | 513% |
| 2020-11-11 | 29980.5897 | -165.00 | 7244300 | 2.42% |
| 2020-11-10 | 30145.5897 | 200.00 | 11769200 | 3.90% | 588% |
| 2020-11-09 | 29945.5897 | 225.00 | 19884100 | 6.64% | 884% |
| 2020-11-06 | 29720.5897 | -20.00 | 9727600 | 3.27% |
| 2020-11-05 | 29740.5897 | 270.00 | 11094900 | 3.73% | 411% |
| 2020-11-04 | 29470.5897 | -145.00 | 15381900 | 5.22% |
| 2020-11-03 | 29615.5897 | 100.00 | 10485100 | 3.54% | 1,049% |
| 2020-11-02 | 29515.5897 | 20.00 | 12019900 | 4.07% | 6,010% |
| 2020-10-30 | 29495.5897 | 50.00 | 12924300 | 4.38% | 2,585% |
| 2020-10-29 | 29445.5897 | 140.00 | 9704500 | 3.30% | 693% |
| 2020-10-28 | 29305.5897 | 170.00 | 16378300 | 5.59% | 963% |
| 2020-10-27 | 29135.5897 | -25.00 | 9532400 | 3.27% |
| 2020-10-26 | 29160.5897 | 10.00 | 9094600 | 3.12% | 9,095% |
| 2020-10-23 | 29150.5897 | -60.00 | 5156400 | 1.77% |
| 2020-10-22 | 29210.5897 | 0.00 | 6743200 | 2.31% |
| 2020-10-21 | 29210.5897 | 60.00 | 6085900 | 2.08% | 1,014% |
| 2020-10-20 | 29150.5897 | 5.00 | 7283300 | 2.50% | 14,567% |
| 2020-10-19 | 29145.5897 | 5.00 | 8308200 | 2.85% | 16,616% |
| 2020-10-16 | 29140.5897 | -40.00 | 5772100 | 1.98% |
| 2020-10-15 | 29180.5897 | -40.00 | 6592500 | 2.26% |
| 2020-10-14 | 29220.5897 | -50.00 | 7267000 | 2.49% |
| 2020-10-13 | 29270.5897 | 55.00 | 8806900 | 3.01% | 1,601% |
总数: 1908 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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