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xlv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 | 24446.5324 | 25.00 | 5662818 | 2.32% | 2,265% |
| 2021-07-28 | 24421.5324 | 170.00 | 7432506 | 3.04% | 437% |
| 2021-07-27 | 24251.5324 | 70.00 | 9551761 | 3.94% | 1,365% |
| 2021-07-26 | 24181.5324 | 140.00 | 6626356 | 2.74% | 473% |
| 2021-07-23 | 24041.5324 | 30.00 | 8303745 | 3.45% | 2,768% |
| 2021-07-22 | 24011.5324 | -15.00 | 9261035 | 3.86% |
| 2021-07-21 | 24026.5324 | -5.00 | 8295639 | 3.45% |
| 2021-07-20 | 24031.5324 | 355.00 | 15053611 | 6.26% | 424% |
| 2021-07-19 | 23676.5324 | 100.00 | 19460594 | 8.22% | 1,946% |
| 2021-07-16 | 23576.5324 | 100.00 | 6511020 | 2.76% | 651% |
| 2021-07-15 | 23476.5324 | -265.00 | 8750947 | 3.73% |
| 2021-07-14 | 23741.5324 | 355.00 | 7487003 | 3.15% | 211% |
| 2021-07-13 | 23386.5324 | -90.00 | 9698549 | 4.15% |
| 2021-07-12 | 23476.5324 | -30.00 | 9097835 | 3.88% |
| 2021-07-09 | 23506.5324 | 370.00 | 5224180 | 2.22% | 141% |
| 2021-07-08 | 23136.5324 | 555.00 | 8386552 | 3.62% | 151% |
| 2021-07-07 | 22581.5324 | 75.00 | 18435650 | 8.16% | 2,458% |
| 2021-07-06 | 22506.5324 | 220.00 | 11413290 | 5.07% | 519% |
| 2021-07-02 | 22286.5324 | -115.00 | 12328049 | 5.53% |
| 2021-07-01 | 22401.5324 | 260.00 | 12020942 | 5.37% | 462% |
| 2021-06-30 | 22141.5324 | 60.00 | 8542101 | 3.86% | 1,424% |
| 2021-06-29 | 22081.5324 | 65.00 | 6165465 | 2.79% | 949% |
| 2021-06-28 | 22016.5324 | -55.00 | 4631447 | 2.10% |
| 2021-06-25 | 22071.5324 | -70.00 | 8344222 | 3.78% |
| 2021-06-24 | 22141.5324 | -55.00 | 7029224 | 3.17% |
| 2021-06-23 | 22196.5324 | 105.00 | 6506464 | 2.93% | 620% |
| 2021-06-22 | 22091.5324 | 110.00 | 7194053 | 3.26% | 654% |
| 2021-06-21 | 21981.5324 | -115.00 | 6655407 | 3.03% |
| 2021-06-18 | 22096.5324 | -5.00 | 11152642 | 5.05% |
| 2021-06-17 | 22101.5324 | -150.00 | 6527214 | 2.95% |
| 2021-06-16 | 22251.5324 | -60.00 | 11653189 | 5.24% |
| 2021-06-15 | 22311.5324 | -50.00 | 5409103 | 2.42% |
| 2021-06-14 | 22361.5324 | 50.00 | 5155991 | 2.31% | 1,031% |
| 2021-06-11 | 22311.5324 | 145.00 | 6958033 | 3.12% | 480% |
| 2021-06-10 | 22166.5324 | 135.00 | 9350606 | 4.22% | 693% |
| 2021-06-09 | 22031.5324 | -40.00 | 7965358 | 3.62% |
| 2021-06-08 | 22071.5324 | -215.00 | 10799575 | 4.89% |
| 2021-06-07 | 22286.5324 | -50.00 | 13978456 | 6.27% |
| 2021-06-04 | 22336.5324 | -155.00 | 11228860 | 5.03% |
| 2021-06-03 | 22491.5324 | 120.00 | 13244413 | 5.89% | 1,104% |
| 2021-06-02 | 22371.5324 | -60.00 | 13245071 | 5.92% |
| 2021-06-01 | 22431.5324 | 55.00 | 13368079 | 5.96% | 2,431% |
| 2021-05-28 | 22376.5324 | -50.00 | 10059914 | 4.50% |
| 2021-05-27 | 22426.5324 | 120.00 | 8103209 | 3.61% | 675% |
| 2021-05-26 | 22306.5324 | -170.00 | 6848834 | 3.07% |
| 2021-05-25 | 22476.5324 | 25.00 | 6798492 | 3.02% | 2,719% |
| 2021-05-24 | 22451.5324 | 95.00 | 4958815 | 2.21% | 522% |
| 2021-05-21 | 22356.5324 | -120.00 | 8423298 | 3.77% |
| 2021-05-20 | 22476.5324 | 105.00 | 7522680 | 3.35% | 716% |
| 2021-05-19 | 22371.5324 | 115.00 | 10063155 | 4.50% | 875% |
| 2021-05-18 | 22256.5324 | -65.00 | 9201901 | 4.13% |
| 2021-05-17 | 22321.5324 | 25.00 | 5997915 | 2.69% | 2,399% |
| 2021-05-14 | 22296.5324 | 85.00 | 6590297 | 2.96% | 775% |
| 2021-05-13 | 22211.5324 | -220.00 | 11227970 | 5.06% |
| 2021-05-12 | 22431.5324 | 255.00 | 10946360 | 4.88% | 429% |
| 2021-05-11 | 22176.5324 | -25.00 | 11357808 | 5.12% |
| 2021-05-10 | 22201.5324 | 285.00 | 8846731 | 3.98% | 310% |
| 2021-05-07 | 21916.5324 | 165.00 | 7576681 | 3.46% | 459% |
| 2021-05-06 | 21751.5324 | -80.00 | 16114919 | 7.41% |
| 2021-05-05 | 21831.5324 | 505.00 | 16722921 | 7.66% | 331% |
| 2021-05-04 | 21326.5324 | 180.00 | 16186024 | 7.59% | 899% |
| 2021-05-03 | 21146.5324 | 25.00 | 13182659 | 6.23% | 5,273% |
| 2021-04-30 | 21121.5324 | -25.00 | 7169841 | 3.39% |
| 2021-04-29 | 21146.5324 | 65.00 | 8159155 | 3.86% | 1,255% |
| 2021-04-28 | 21081.5324 | -10.00 | 6788132 | 3.22% |
| 2021-04-27 | 21091.5324 | -105.00 | 7040709 | 3.34% |
| 2021-04-26 | 21196.5324 | -15.00 | 6907110 | 3.26% |
| 2021-04-23 | 21211.5324 | -120.00 | 4975346 | 2.35% |
| 2021-04-22 | 21331.5324 | 170.00 | 10046017 | 4.71% | 591% |
| 2021-04-21 | 21161.5324 | 20.00 | 9635804 | 4.55% | 4,818% |
| 2021-04-20 | 21141.5324 | 50.00 | 8070803 | 3.82% | 1,614% |
| 2021-04-19 | 21091.5324 | 115.00 | 7101655 | 3.37% | 618% |
| 2021-04-16 | 20976.5324 | 40.00 | 7447529 | 3.55% | 1,862% |
| 2021-04-15 | 20936.5324 | -380.00 | 8456030 | 4.04% |
| 2021-04-14 | 21316.5324 | 470.00 | 6233723 | 2.92% | 133% |
| 2021-04-13 | 20846.5324 | -150.00 | 6519603 | 3.13% |
| 2021-04-12 | 20996.5324 | -15.00 | 8289858 | 3.95% |
| 2021-04-09 | 21011.5324 | 20.00 | 5927791 | 2.82% | 2,964% |
| 2021-04-08 | 20991.5324 | -115.00 | 4292369 | 2.04% |
| 2021-04-07 | 21106.5324 | 55.00 | 5753257 | 2.73% | 1,046% |
| 2021-04-06 | 21051.5324 | -40.00 | 5206652 | 2.47% |
| 2021-04-05 | 21091.5324 | 0.00 | 7191518 | 3.41% |
| 2021-04-01 | 21091.5324 | 10.00 | 6678126 | 3.17% | 6,678% |
| 2021-03-31 | 21081.5324 | 30.00 | 8504041 | 4.03% | 2,835% |
| 2021-03-30 | 21051.5324 | -65.00 | 6868587 | 3.26% |
| 2021-03-29 | 21116.5324 | 50.00 | 8958899 | 4.24% | 1,792% |
| 2021-03-26 | 21066.5324 | -130.00 | 8286449 | 3.93% |
| 2021-03-25 | 21196.5324 | -275.00 | 11505133 | 5.43% |
| 2021-03-24 | 21471.5324 | 5.00 | 12646958 | 5.89% | 25,294% |
| 2021-03-23 | 21466.5324 | 95.00 | 9170509 | 4.27% | 965% |
| 2021-03-22 | 21371.5324 | 100.00 | 6156763 | 2.88% | 616% |
| 2021-03-19 | 21271.5324 | 40.00 | 11940095 | 5.61% | 2,985% |
| 2021-03-18 | 21231.5324 | 0.00 | 8553325 | 4.03% |
| 2021-03-17 | 21231.5324 | 60.00 | 7436976 | 3.50% | 1,239% |
| 2021-03-16 | 21171.5324 | 0.00 | 8604741 | 4.06% |
| 2021-03-15 | 21171.5324 | 0.00 | 6333326 | 2.99% |
| 2021-03-12 | 21171.5324 | -150.00 | 6936427 | 3.28% |
| 2021-03-11 | 21321.5324 | 40.00 | 6198913 | 2.91% | 1,550% |
| 2021-03-10 | 21281.5324 | 35.00 | 11536187 | 5.42% | 3,296% |
| 2021-03-09 | 21246.5324 | 80.00 | 10407362 | 4.90% | 1,301% |
| 2021-03-08 | 21166.5324 | 40.00 | 12672435 | 5.99% | 3,168% |
| 2021-03-05 | 21126.5324 | 25.00 | 15608075 | 7.39% | 6,243% |
| 2021-03-04 | 21101.5324 | -225.00 | 23363456 | 11.07% |
| 2021-03-03 | 21326.5324 | -85.00 | 14877222 | 6.98% |
| 2021-03-02 | 21411.5324 | 75.00 | 8313548 | 3.88% | 1,108% |
| 2021-03-01 | 21336.5324 | -5.00 | 7341162 | 3.44% |
| 2021-02-26 | 21341.5324 | -45.00 | 14617968 | 6.85% |
| 2021-02-25 | 21386.5324 | 40.00 | 14416372 | 6.74% | 3,604% |
| 2021-02-24 | 21346.5324 | 110.00 | 9175253 | 4.30% | 834% |
| 2021-02-23 | 21236.5324 | 55.00 | 8412911 | 3.96% | 1,530% |
| 2021-02-22 | 21181.5324 | 120.00 | 7149362 | 3.38% | 596% |
| 2021-02-19 | 21061.5324 | -15.00 | 9265956 | 4.40% |
| 2021-02-18 | 21076.5324 | -95.00 | 7039611 | 3.34% |
| 2021-02-17 | 21171.5324 | -405.00 | 4559778 | 2.15% |
| 2021-02-16 | 21576.5324 | 120.00 | 9464790 | 4.39% | 789% |
| 2021-02-12 | 21456.5324 | 150.00 | 6345083 | 2.96% | 423% |
| 2021-02-11 | 21306.5324 | -100.00 | 4683470 | 2.20% |
| 2021-02-10 | 21406.5324 | 210.00 | 5369327 | 2.51% | 256% |
| 2021-02-09 | 21196.5324 | -185.00 | 4727507 | 2.23% |
| 2021-02-08 | 21381.5324 | -110.00 | 6943794 | 3.25% |
| 2021-02-05 | 21491.5324 | -260.00 | 5554476 | 2.58% |
| 2021-02-04 | 21751.5324 | -250.00 | 8375480 | 3.85% |
| 2021-02-03 | 22001.5324 | -140.00 | 11240426 | 5.11% |
| 2021-02-02 | 22141.5324 | 120.00 | 11507040 | 5.20% | 959% |
| 2021-02-01 | 22021.5324 | -270.00 | 9971873 | 4.53% |
| 2021-01-29 | 22291.5324 | -225.00 | 10309171 | 4.62% |
| 2021-01-28 | 22516.5324 | 10.00 | 12443046 | 5.53% | 12,443% |
| 2021-01-27 | 22506.5324 | 55.00 | 13058876 | 5.80% | 2,374% |
| 2021-01-26 | 22451.5324 | -25.00 | 5450642 | 2.43% |
| 2021-01-25 | 22476.5324 | 75.00 | 6944038 | 3.09% | 926% |
| 2021-01-22 | 22401.5324 | -30.00 | 4775085 | 2.13% |
| 2021-01-21 | 22431.5324 | 45.00 | 5720979 | 2.55% | 1,271% |
| 2021-01-20 | 22386.5324 | 120.00 | 6383700 | 2.85% | 532% |
| 2021-01-19 | 22266.5324 | -10.00 | 6006366 | 2.70% |
| 2021-01-15 | 22276.5324 | 20.00 | 9157034 | 4.11% | 4,579% |
| 2021-01-14 | 22256.5324 | 40.00 | 5666933 | 2.55% | 1,417% |
| 2021-01-13 | 22216.5324 | -60.00 | 4976751 | 2.24% |
| 2021-01-12 | 22276.5324 | -55.00 | 8963449 | 4.02% |
| 2021-01-11 | 22331.5324 | 0.00 | 6117921 | 2.74% |
| 2021-01-08 | 22331.5324 | -220.00 | 9317362 | 4.17% |
| 2021-01-07 | 22551.5324 | -75.00 | 12305540 | 5.46% |
| 2021-01-06 | 22626.5324 | -60.00 | 16927796 | 7.48% |
| 2021-01-05 | 22686.5324 | 105.00 | 11031543 | 4.86% | 1,051% |
| 2021-01-04 | 22581.5324 | -50.00 | 12361348 | 5.47% |
| 2020-12-31 | 22631.5324 | 30.00 | 5581249 | 2.47% | 1,860% |
| 2020-12-30 | 22601.5324 | -20.00 | 3560936 | 1.58% |
| 2020-12-29 | 22621.5324 | 75.00 | 5025576 | 2.22% | 670% |
| 2020-12-28 | 22546.5324 | 0.00 | 4376352 | 1.94% |
| 2020-12-24 | 22546.5324 | 30.00 | 1666854 | 0.74% | 556% |
| 2020-12-23 | 22516.5324 | 35.00 | 3864425 | 1.72% | 1,104% |
| 2020-12-22 | 22481.5324 | 110.00 | 12080328 | 5.37% | 1,098% |
| 2020-12-21 | 22371.5324 | -70.00 | 6084394 | 2.72% |
| 2020-12-18 | 22441.5324 | 25.00 | 7355479 | 3.28% | 2,942% |
| 2020-12-17 | 22416.5324 | 5.00 | 4186119 | 1.87% | 8,372% |
| 2020-12-16 | 22411.5324 | -25.00 | 5114724 | 2.28% |
| 2020-12-15 | 22436.5324 | -35.00 | 4994064 | 2.23% |
| 2020-12-14 | 22471.5324 | -10.00 | 8454028 | 3.76% |
| 2020-12-11 | 22481.5324 | -55.00 | 5202347 | 2.31% |
| 2020-12-10 | 22536.5324 | -25.00 | 5381943 | 2.39% |
| 2020-12-09 | 22561.5324 | 190.00 | 7125938 | 3.16% | 375% |
| 2020-12-08 | 22371.5324 | 80.00 | 7934246 | 3.55% | 992% |
| 2020-12-07 | 22291.5324 | 65.00 | 5705480 | 2.56% | 878% |
| 2020-12-04 | 22226.5324 | -185.00 | 7445416 | 3.35% |
| 2020-12-03 | 22411.5324 | -260.00 | 9702661 | 4.33% |
| 2020-12-02 | 22671.5324 | 50.00 | 8344583 | 3.68% | 1,669% |
| 2020-12-01 | 22621.5324 | 225.00 | 12441862 | 5.50% | 553% |
| 2020-11-30 | 22396.5324 | 140.00 | 11834109 | 5.28% | 845% |
| 2020-11-27 | 22256.5324 | -30.00 | 4441524 | 2.00% |
| 2020-11-25 | 22286.5324 | -5.00 | 11627282 | 5.22% |
| 2020-11-24 | 22291.5324 | 35.00 | 9443826 | 4.24% | 2,698% |
| 2020-11-23 | 22256.5324 | 175.00 | 7717877 | 3.47% | 441% |
| 2020-11-20 | 22081.5324 | 20.00 | 7579301 | 3.43% | 3,790% |
| 2020-11-19 | 22061.5324 | -275.00 | 10289829 | 4.66% |
| 2020-11-18 | 22336.5324 | -40.00 | 9782826 | 4.38% |
| 2020-11-17 | 22376.5324 | -105.00 | 8773748 | 3.92% |
| 2020-11-16 | 22481.5324 | 0.00 | 6985903 | 3.11% |
| 2020-11-13 | 22481.5324 | 65.00 | 6570189 | 2.92% | 1,011% |
| 2020-11-12 | 22416.5324 | 60.00 | 7537876 | 3.36% | 1,256% |
| 2020-11-11 | 22356.5324 | -235.00 | 9674893 | 4.33% |
| 2020-11-10 | 22591.5324 | 140.00 | 12136013 | 5.37% | 867% |
| 2020-11-09 | 22451.5324 | -15.00 | 19788858 | 8.81% |
| 2020-11-06 | 22466.5324 | 55.00 | 10969097 | 4.88% | 1,994% |
| 2020-11-05 | 22411.5324 | 465.00 | 12555779 | 5.60% | 270% |
| 2020-11-04 | 21946.5324 | 85.00 | 24757321 | 11.28% | 2,913% |
| 2020-11-03 | 21861.5324 | -160.00 | 9441153 | 4.32% |
| 2020-11-02 | 22021.5324 | -50.00 | 10110059 | 4.59% |
| 2020-10-30 | 22071.5324 | 25.00 | 10636869 | 4.82% | 4,255% |
| 2020-10-29 | 22046.5324 | -10.00 | 15029684 | 6.82% |
| 2020-10-28 | 22056.5324 | -55.00 | 11333010 | 5.14% |
| 2020-10-27 | 22111.5324 | 45.00 | 6848165 | 3.10% | 1,522% |
| 2020-10-26 | 22066.5324 | 25.00 | 8101787 | 3.67% | 3,241% |
| 2020-10-23 | 22041.5324 | -5.00 | 5695256 | 2.58% |
| 2020-10-22 | 22046.5324 | -50.00 | 6091854 | 2.76% |
| 2020-10-21 | 22096.5324 | 0.00 | 5474401 | 2.48% |
| 2020-10-20 | 22096.5324 | -45.00 | 7423586 | 3.36% |
| 2020-10-19 | 22141.5324 | -45.00 | 8308906 | 3.75% |
| 2020-10-16 | 22186.5324 | -60.00 | 7462098 | 3.36% |
| 2020-10-15 | 22246.5324 | -490.00 | 6197773 | 2.79% |
| 2020-10-14 | 22736.5324 | 525.00 | 5999895 | 2.64% | 114% |
| 2020-10-13 | 22211.5324 | -5.00 | 6773592 | 3.05% |
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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