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XLY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: 3082 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 |
|---|
| 2026-04-02 | 19210.6504 | -255.00 | 9684861 | 5.04% |
| 2026-04-01 | 19465.6504 | -215.00 | 14467597 | 7.43% |
| 2026-03-31 | 19680.6504 | -45.00 | 19487491 | 9.90% |
| 2026-03-30 | 19725.6504 | -20.00 | 10191956 | 5.17% |
| 2026-03-27 | 19745.6504 | -120.00 | 10454732 | 5.29% |
| 2026-03-26 | 19865.6504 | -130.00 | 7981025 | 4.02% |
| 2026-03-25 | 19995.6504 | 55.00 | 9412956 | 4.71% | 1,711% |
| 2026-03-24 | 19940.6504 | 80.00 | 9031712 | 4.53% | 1,129% |
| 2026-03-23 | 19860.6504 | 100.00 | 14779050 | 7.44% | 1,478% |
| 2026-03-20 | 19760.6504 | -5.00 | 12297010 | 6.22% |
| 2026-03-19 | 19765.6504 | 50.00 | 12496415 | 6.32% | 2,499% |
| 2026-03-18 | 19715.6504 | 25.00 | 10979166 | 5.57% | 4,392% |
| 2026-03-17 | 19690.6504 | 5.00 | 6767023 | 3.44% | 13,534% |
| 2026-03-16 | 19685.6504 | -25.00 | 9307630 | 4.73% |
| 2026-03-13 | 19710.6504 | 5.00 | 11708512 | 5.94% | 23,417% |
| 2026-03-12 | 19705.6504 | 0.00 | 12088218 | 6.13% |
| 2026-03-11 | 19705.6504 | 0.00 | 10960480 | 5.56% |
| 2026-03-10 | 19705.6504 | -85.00 | 11784403 | 5.98% |
| 2026-03-09 | 19790.6504 | 0.00 | 16278450 | 8.23% |
| 2026-03-06 | 19790.6504 | 65.00 | 16348506 | 8.26% | 2,515% |
| 2026-03-05 | 19725.6504 | 185.00 | 14881566 | 7.54% | 804% |
| 2026-03-04 | 19540.6504 | -65.00 | 11496493 | 5.88% |
| 2026-03-03 | 19605.6504 | 135.00 | 20773092 | 10.60% | 1,539% |
| 2026-03-02 | 19470.6504 | 15.00 | 18205774 | 9.35% | 12,137% |
| 2026-02-27 | 19455.6504 | 40.00 | 9636179 | 4.95% | 2,409% |
| 2026-02-26 | 19415.6504 | -35.00 | 9560949 | 4.92% |
| 2026-02-25 | 19450.6504 | 115.00 | 8776407 | 4.51% | 763% |
| 2026-02-24 | 19335.6504 | 170.00 | 11320468 | 5.85% | 666% |
| 2026-02-23 | 19165.6504 | -5.00 | 14604803 | 7.62% |
| 2026-02-20 | 19170.6504 | -15.00 | 16652874 | 8.69% |
| 2026-02-19 | 19185.6504 | 10.00 | 9482492 | 4.94% | 9,482% |
| 2026-02-18 | 19175.6504 | -10.00 | 9719511 | 5.07% |
| 2026-02-17 | 19185.6504 | 0.00 | 9622712 | 5.02% |
| 2026-02-13 | 19185.6504 | -90.00 | 10836590 | 5.65% |
| 2026-02-12 | 19275.6504 | -20.00 | 16374687 | 8.50% |
| 2026-02-11 | 19295.6504 | 60.00 | 10214122 | 5.29% | 1,702% |
| 2026-02-10 | 19235.6504 | 40.00 | 9920753 | 5.16% | 2,480% |
| 2026-02-09 | 19195.6504 | -335.00 | 10975346 | 5.72% |
| 2026-02-06 | 19530.6504 | -60.00 | 20971319 | 10.74% |
| 2026-02-05 | 19590.6504 | -55.00 | 13290002 | 6.78% |
| 2026-02-04 | 19645.6504 | -55.00 | 13915561 | 7.08% |
| 2026-02-03 | 19700.6504 | -50.00 | 12467805 | 6.33% |
| 2026-02-02 | 19750.6504 | 45.00 | 8483043 | 4.30% | 1,885% |
| 2026-01-30 | 19705.6504 | 100.00 | 11706383 | 5.94% | 1,171% |
| 2026-01-29 | 19605.6504 | -15.00 | 12410378 | 6.33% |
| 2026-01-28 | 19620.6504 | 10.00 | 8732372 | 4.45% | 8,732% |
| 2026-01-27 | 19610.6504 | -25.00 | 4269719 | 2.18% |
| 2026-01-26 | 19635.6504 | 5.00 | 4812703 | 2.45% | 9,625% |
| 2026-01-23 | 19630.6504 | -70.00 | 6471090 | 3.30% |
| 2026-01-22 | 19700.6504 | -15.00 | 6594207 | 3.35% |
| 2026-01-21 | 19715.6504 | 10.00 | 11017703 | 5.59% | 11,018% |
| 2026-01-20 | 19705.6504 | 10.00 | 9720031 | 4.93% | 9,720% |
| 2026-01-16 | 19695.6504 | -135.00 | 7058655 | 3.58% |
| 2026-01-15 | 19830.6504 | 60.00 | 7448084 | 3.76% | 1,241% |
| 2026-01-14 | 19770.6504 | -60.00 | 10758375 | 5.44% |
| 2026-01-13 | 19830.6504 | -40.00 | 9033258 | 4.56% |
| 2026-01-12 | 19870.6504 | -80.00 | 8773125 | 4.42% |
| 2026-01-09 | 19950.6504 | -30.00 | 13817755 | 6.93% |
| 2026-01-08 | 19980.6504 | -25.00 | 12565066 | 6.29% |
| 2026-01-07 | 20005.6504 | -255.00 | 11327783 | 5.66% |
| 2026-01-06 | 20260.6504 | 65.00 | 17759695 | 8.77% | 2,732% |
| 2026-01-05 | 20195.6504 | -220.00 | 17653819 | 8.74% |
| 2026-01-02 | 20415.6504 | 25.00 | 16200824 | 7.94% | 6,480% |
| 2025-12-31 | 20390.6504 | 45.00 | 4356234 | 2.14% | 968% |
| 2025-12-30 | 20345.6504 | -15.00 | 4180492 | 2.05% |
| 2025-12-29 | 20360.6504 | 5.00 | 6535427 | 3.21% | 13,071% |
| 2025-12-26 | 20355.6504 | 100.00 | 4197048 | 2.06% | 420% |
| 2025-12-24 | 20255.6504 | 220.00 | 2249982 | 1.11% | 102% |
| 2025-12-23 | 20035.6504 | -5.00 | 9766443 | 4.87% |
| 2025-12-22 | 20040.6504 | -130.00 | 8073495 | 4.03% |
| 2025-12-19 | 20170.6504 | 0.00 | 9729146 | 4.82% |
| 2025-12-18 | 20170.6504 | 40.00 | 11598159 | 5.75% | 2,900% |
| 2025-12-17 | 20130.6504 | -50.00 | 10597789 | 5.26% |
| 2025-12-16 | 20180.6504 | 40.00 | 12052011 | 5.97% | 3,013% |
| 2025-12-15 | 20140.6504 | -20.00 | 12137601 | 6.03% |
| 2025-12-12 | 20160.6504 | 70.00 | 7865769 | 3.90% | 1,124% |
| 2025-12-11 | 20090.6504 | 150.00 | 5863443 | 2.92% | 391% |
| 2025-12-10 | 19940.6504 | 110.00 | 9440889 | 4.73% | 858% |
| 2025-12-09 | 19830.6504 | -10.00 | 5153897 | 2.60% |
| 2025-12-08 | 19840.6504 | 10.00 | 6400205 | 3.23% | 6,400% |
| 2025-12-05 | 19830.6504 | 9,660.33 | 4556800 | 2.30% | 5% |
| 2025-12-04 | 10170.3252 | 285.00 | 11828800 | 11.63% | 415% |
| 2025-12-03 | 9885.3252 | 15.00 | 9369800 | 9.48% | 6,247% |
| 2025-12-02 | 9870.3252 | 35.00 | 11105800 | 11.25% | 3,173% |
| 2025-12-01 | 9835.3252 | 0.00 | 11579800 | 11.77% |
| 2025-11-28 | 9835.3252 | -10.00 | 4827200 | 4.91% |
| 2025-11-26 | 9845.3252 | -10.00 | 8122200 | 8.25% |
| 2025-11-25 | 9855.3252 | -45.00 | 10395400 | 10.55% |
| 2025-11-24 | 9900.3252 | 15.00 | 11181800 | 11.29% | 7,455% |
| 2025-11-21 | 9885.3252 | -10.00 | 19013200 | 19.23% |
| 2025-11-20 | 9895.3252 | -30.00 | 24924400 | 25.19% |
| 2025-11-19 | 9925.3252 | -175.00 | 15912200 | 16.03% |
| 2025-11-18 | 10100.3252 | -85.00 | 27057400 | 26.79% |
| 2025-11-17 | 10185.3252 | 45.00 | 20233600 | 19.87% | 4,496% |
| 2025-11-14 | 10140.3252 | -40.00 | 14662200 | 14.46% |
| 2025-11-13 | 10180.3252 | -55.00 | 15268400 | 15.00% |
| 2025-11-12 | 10235.3252 | -85.00 | 9314200 | 9.10% |
| 2025-11-11 | 10320.3252 | -15.00 | 12775400 | 12.38% |
| 2025-11-10 | 10335.3252 | -10.00 | 10434800 | 10.10% |
| 2025-11-07 | 10345.3252 | -50.00 | 11502000 | 11.12% |
| 2025-11-06 | 10395.3252 | 75.00 | 14726000 | 14.17% | 1,963% |
| 2025-11-05 | 10320.3252 | -35.00 | 11716200 | 11.35% |
| 2025-11-04 | 10355.3252 | 10.00 | 9312600 | 8.99% | 9,313% |
| 2025-11-03 | 10345.3252 | 60.00 | 10730800 | 10.37% | 1,788% |
| 2025-10-31 | 10285.3252 | 25.00 | 13414400 | 13.04% | 5,366% |
| 2025-10-30 | 10260.3252 | -5.00 | 11853400 | 11.55% |
| 2025-10-29 | 10265.3252 | 0.00 | 11064000 | 10.78% |
| 2025-10-28 | 10265.3252 | 5.00 | 8999400 | 8.77% | 17,999% |
| 2025-10-27 | 10260.3252 | -45.00 | 7407800 | 7.22% |
| 2025-10-24 | 10305.3252 | -50.00 | 6481600 | 6.29% |
| 2025-10-23 | 10355.3252 | -5.00 | 11286800 | 10.90% |
| 2025-10-22 | 10360.3252 | 55.00 | 12749600 | 12.31% | 2,318% |
| 2025-10-21 | 10305.3252 | -10.00 | 8674600 | 8.42% |
| 2025-10-20 | 10315.3252 | 60.00 | 8356400 | 8.10% | 1,393% |
| 2025-10-17 | 10255.3252 | -10.00 | 11769800 | 11.48% |
| 2025-10-16 | 10265.3252 | -55.00 | 13036800 | 12.70% |
| 2025-10-15 | 10320.3252 | 40.00 | 10836000 | 10.50% | 2,709% |
| 2025-10-14 | 10280.3252 | 25.00 | 12533600 | 12.19% | 5,013% |
| 2025-10-13 | 10255.3252 | 65.00 | 10860200 | 10.59% | 1,671% |
| 2025-10-10 | 10190.3252 | 0.00 | 17978200 | 17.64% |
| 2025-10-09 | 10190.3252 | 0.00 | 9757600 | 9.58% |
| 2025-10-08 | 10190.3252 | 20.00 | 7910200 | 7.76% | 3,955% |
| 2025-10-07 | 10170.3252 | 0.00 | 14624000 | 14.38% |
| 2025-10-06 | 10170.3252 | -75.00 | 10462800 | 10.29% |
| 2025-10-03 | 10245.3252 | -55.00 | 13934400 | 13.60% |
| 2025-10-02 | 10300.3252 | 20.00 | 13191400 | 12.81% | 6,596% |
| 2025-10-01 | 10280.3252 | 10.00 | 11258000 | 10.95% | 11,258% |
| 2025-09-30 | 10270.3252 | 35.00 | 12982000 | 12.64% | 3,709% |
| 2025-09-29 | 10235.3252 | 0.00 | 11244600 | 10.99% |
| 2025-09-26 | 10235.3252 | 30.00 | 9749400 | 9.53% | 3,250% |
| 2025-09-25 | 10205.3252 | 10.00 | 11590800 | 11.36% | 11,591% |
| 2025-09-24 | 10195.3252 | -20.00 | 9862000 | 9.67% |
| 2025-09-23 | 10215.3252 | 45.00 | 9696400 | 9.49% | 2,155% |
| 2025-09-22 | 10170.3252 | -85.00 | 12283600 | 12.08% |
| 2025-09-19 | 10255.3252 | 20.00 | 12576200 | 12.26% | 6,288% |
| 2025-09-18 | 10235.3252 | -15.00 | 10819800 | 10.57% |
| 2025-09-17 | 10250.3252 | 15.00 | 15324000 | 14.95% | 10,216% |
| 2025-09-16 | 10235.3252 | -100.00 | 8687400 | 8.49% |
| 2025-09-15 | 10335.3252 | 0.00 | 13760200 | 13.31% |
| 2025-09-12 | 10335.3252 | 110.00 | 9002800 | 8.71% | 818% |
| 2025-09-11 | 10225.3252 | -20.00 | 16448800 | 16.09% |
| 2025-09-10 | 10245.3252 | -10.00 | 16330400 | 15.94% |
| 2025-09-09 | 10255.3252 | -15.00 | 13340200 | 13.01% |
| 2025-09-08 | 10270.3252 | 5.00 | 18769200 | 18.28% | 37,538% |
| 2025-09-05 | 10265.3252 | 150.00 | 30997000 | 30.20% | 2,066% |
| 2025-09-04 | 10115.3252 | 20.00 | 24662400 | 24.38% | 12,331% |
| 2025-09-03 | 10095.3252 | 60.00 | 13839000 | 13.71% | 2,307% |
| 2025-09-02 | 10035.3252 | 5.00 | 14705400 | 14.65% | 29,411% |
| 2025-08-29 | 10030.3252 | 5.00 | 11766000 | 11.73% | 23,532% |
| 2025-08-28 | 10025.3252 | 35.00 | 8211400 | 8.19% | 2,346% |
| 2025-08-27 | 9990.3252 | -20.00 | 8764400 | 8.77% |
| 2025-08-26 | 10010.3252 | -55.00 | 10809600 | 10.80% |
| 2025-08-25 | 10065.3252 | 80.00 | 9851400 | 9.79% | 1,231% |
| 2025-08-22 | 9985.3252 | 60.00 | 14933800 | 14.96% | 2,489% |
| 2025-08-21 | 9925.3252 | -35.00 | 10117000 | 10.19% |
| 2025-08-20 | 9960.3252 | -15.00 | 15303600 | 15.36% |
| 2025-08-19 | 9975.3252 | 15.00 | 11843000 | 11.87% | 7,895% |
| 2025-08-18 | 9960.3252 | 25.00 | 9293000 | 9.33% | 3,717% |
| 2025-08-15 | 9935.3252 | -20.00 | 9346800 | 9.41% |
| 2025-08-14 | 9955.3252 | 35.00 | 11244600 | 11.30% | 3,213% |
| 2025-08-13 | 9920.3252 | 10.00 | 12555400 | 12.66% | 12,555% |
| 2025-08-12 | 9910.3252 | -30.00 | 9791400 | 9.88% |
| 2025-08-11 | 9940.3252 | -10.00 | 9686400 | 9.74% |
| 2025-08-08 | 9950.3252 | -15.00 | 10108600 | 10.16% |
| 2025-08-07 | 9965.3252 | 20.00 | 12127600 | 12.17% | 6,064% |
| 2025-08-06 | 9945.3252 | 20.00 | 11728800 | 11.79% | 5,864% |
| 2025-08-05 | 9925.3252 | 35.00 | 11021600 | 11.10% | 3,149% |
| 2025-08-04 | 9890.3252 | -165.00 | 12640200 | 12.78% |
| 2025-08-01 | 10055.3252 | 15.00 | 22660400 | 22.54% | 15,107% |
| 2025-07-31 | 10040.3252 | 0.00 | 13728200 | 13.67% |
| 2025-07-30 | 10040.3252 | 0.00 | 13746000 | 13.69% |
| 2025-07-29 | 10040.3252 | -25.00 | 11012600 | 10.97% |
| 2025-07-28 | 10065.3252 | 0.00 | 11332600 | 11.26% |
| 2025-07-25 | 10065.3252 | -70.00 | 12268000 | 12.19% |
| 2025-07-24 | 10135.3252 | -35.00 | 15148400 | 14.95% |
| 2025-07-23 | 10170.3252 | 10.00 | 10083200 | 9.91% | 10,083% |
| 2025-07-22 | 10160.3252 | -10.00 | 10980000 | 10.81% |
| 2025-07-21 | 10170.3252 | -10.00 | 9807800 | 9.64% |
| 2025-07-18 | 10180.3252 | 25.00 | 11246400 | 11.05% | 4,499% |
| 2025-07-17 | 10155.3252 | -120.00 | 7742400 | 7.62% |
| 2025-07-16 | 10275.3252 | 15.00 | 13982600 | 13.61% | 9,322% |
| 2025-07-15 | 10260.3252 | 15.00 | 10133200 | 9.88% | 6,755% |
| 2025-07-14 | 10245.3252 | 10.00 | 7292200 | 7.12% | 7,292% |
| 2025-07-11 | 10235.3252 | 20.00 | 6690400 | 6.54% | 3,345% |
| 2025-07-10 | 10215.3252 | -15.00 | 7566000 | 7.41% |
| 2025-07-09 | 10230.3252 | -75.00 | 4864800 | 4.76% |
| 2025-07-08 | 10305.3252 | -35.00 | 6855000 | 6.65% |
| 2025-07-07 | 10340.3252 | -25.00 | 10081600 | 9.75% |
| 2025-07-03 | 10365.3252 | -65.00 | 6904800 | 6.66% |
| 2025-07-02 | 10430.3252 | 80.00 | 12436200 | 11.92% | 1,555% |
| 2025-07-01 | 10350.3252 | -10.00 | 13085400 | 12.64% |
| 2025-06-30 | 10360.3252 | -30.00 | 7003400 | 6.76% |
| 2025-06-27 | 10390.3252 | 105.00 | 8902000 | 8.57% | 848% |
| 2025-06-26 | 10285.3252 | -5.00 | 7543000 | 7.33% |
| 2025-06-25 | 10290.3252 | -70.00 | 9302000 | 9.04% |
| 2025-06-24 | 10360.3252 | 75.00 | 8652000 | 8.35% | 1,154% |
| 2025-06-23 | 10285.3252 | 5.00 | 12557200 | 12.21% | 25,114% |
| 2025-06-20 | 10280.3252 | 60.00 | 9704800 | 9.44% | 1,617% |
| 2025-06-18 | 10220.3252 | 10.00 | 7405800 | 7.25% | 7,406% |
| 2025-06-17 | 10210.3252 | 15.00 | 8473200 | 8.30% | 5,649% |
总数: 3082 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
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