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A股指数

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XLY基金场内份额(1-300)

股票分组

分组名称代码
XLY
 

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: 1-300 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
2026-04-0219210.6504-255.0096848615.04%
2026-04-0119465.6504-215.00144675977.43%
2026-03-3119680.6504-45.00194874919.90%
2026-03-3019725.6504-20.00101919565.17%
2026-03-2719745.6504-120.00104547325.29%
2026-03-2619865.6504-130.0079810254.02%
2026-03-2519995.650455.0094129564.71%1,711%
2026-03-2419940.650480.0090317124.53%1,129%
2026-03-2319860.6504100.00147790507.44%1,478%
2026-03-2019760.6504-5.00122970106.22%
2026-03-1919765.650450.00124964156.32%2,499%
2026-03-1819715.650425.00109791665.57%4,392%
2026-03-1719690.65045.0067670233.44%13,534%
2026-03-1619685.6504-25.0093076304.73%
2026-03-1319710.65045.00117085125.94%23,417%
2026-03-1219705.65040.00120882186.13%
2026-03-1119705.65040.00109604805.56%
2026-03-1019705.6504-85.00117844035.98%
2026-03-0919790.65040.00162784508.23%
2026-03-0619790.650465.00163485068.26%2,515%
2026-03-0519725.6504185.00148815667.54%804%
2026-03-0419540.6504-65.00114964935.88%
2026-03-0319605.6504135.002077309210.60%1,539%
2026-03-0219470.650415.00182057749.35%12,137%
2026-02-2719455.650440.0096361794.95%2,409%
2026-02-2619415.6504-35.0095609494.92%
2026-02-2519450.6504115.0087764074.51%763%
2026-02-2419335.6504170.00113204685.85%666%
2026-02-2319165.6504-5.00146048037.62%
2026-02-2019170.6504-15.00166528748.69%
2026-02-1919185.650410.0094824924.94%9,482%
2026-02-1819175.6504-10.0097195115.07%
2026-02-1719185.65040.0096227125.02%
2026-02-1319185.6504-90.00108365905.65%
2026-02-1219275.6504-20.00163746878.50%
2026-02-1119295.650460.00102141225.29%1,702%
2026-02-1019235.650440.0099207535.16%2,480%
2026-02-0919195.6504-335.00109753465.72%
2026-02-0619530.6504-60.002097131910.74%
2026-02-0519590.6504-55.00132900026.78%
2026-02-0419645.6504-55.00139155617.08%
2026-02-0319700.6504-50.00124678056.33%
2026-02-0219750.650445.0084830434.30%1,885%
2026-01-3019705.6504100.00117063835.94%1,171%
2026-01-2919605.6504-15.00124103786.33%
2026-01-2819620.650410.0087323724.45%8,732%
2026-01-2719610.6504-25.0042697192.18%
2026-01-2619635.65045.0048127032.45%9,625%
2026-01-2319630.6504-70.0064710903.30%
2026-01-2219700.6504-15.0065942073.35%
2026-01-2119715.650410.00110177035.59%11,018%
2026-01-2019705.650410.0097200314.93%9,720%
2026-01-1619695.6504-135.0070586553.58%
2026-01-1519830.650460.0074480843.76%1,241%
2026-01-1419770.6504-60.00107583755.44%
2026-01-1319830.6504-40.0090332584.56%
2026-01-1219870.6504-80.0087731254.42%
2026-01-0919950.6504-30.00138177556.93%
2026-01-0819980.6504-25.00125650666.29%
2026-01-0720005.6504-255.00113277835.66%
2026-01-0620260.650465.00177596958.77%2,732%
2026-01-0520195.6504-220.00176538198.74%
2026-01-0220415.650425.00162008247.94%6,480%
2025-12-3120390.650445.0043562342.14%968%
2025-12-3020345.6504-15.0041804922.05%
2025-12-2920360.65045.0065354273.21%13,071%
2025-12-2620355.6504100.0041970482.06%420%
2025-12-2420255.6504220.0022499821.11%102%
2025-12-2320035.6504-5.0097664434.87%
2025-12-2220040.6504-130.0080734954.03%
2025-12-1920170.65040.0097291464.82%
2025-12-1820170.650440.00115981595.75%2,900%
2025-12-1720130.6504-50.00105977895.26%
2025-12-1620180.650440.00120520115.97%3,013%
2025-12-1520140.6504-20.00121376016.03%
2025-12-1220160.650470.0078657693.90%1,124%
2025-12-1120090.6504150.0058634432.92%391%
2025-12-1019940.6504110.0094408894.73%858%
2025-12-0919830.6504-10.0051538972.60%
2025-12-0819840.650410.0064002053.23%6,400%
2025-12-0519830.65049,660.3345568002.30%5%
2025-12-0410170.3252285.001182880011.63%415%
2025-12-039885.325215.0093698009.48%6,247%
2025-12-029870.325235.001110580011.25%3,173%
2025-12-019835.32520.001157980011.77%
2025-11-289835.3252-10.0048272004.91%
2025-11-269845.3252-10.0081222008.25%
2025-11-259855.3252-45.001039540010.55%
2025-11-249900.325215.001118180011.29%7,455%
2025-11-219885.3252-10.001901320019.23%
2025-11-209895.3252-30.002492440025.19%
2025-11-199925.3252-175.001591220016.03%
2025-11-1810100.3252-85.002705740026.79%
2025-11-1710185.325245.002023360019.87%4,496%
2025-11-1410140.3252-40.001466220014.46%
2025-11-1310180.3252-55.001526840015.00%
2025-11-1210235.3252-85.0093142009.10%
2025-11-1110320.3252-15.001277540012.38%
2025-11-1010335.3252-10.001043480010.10%
2025-11-0710345.3252-50.001150200011.12%
2025-11-0610395.325275.001472600014.17%1,963%
2025-11-0510320.3252-35.001171620011.35%
2025-11-0410355.325210.0093126008.99%9,313%
2025-11-0310345.325260.001073080010.37%1,788%
2025-10-3110285.325225.001341440013.04%5,366%
2025-10-3010260.3252-5.001185340011.55%
2025-10-2910265.32520.001106400010.78%
2025-10-2810265.32525.0089994008.77%17,999%
2025-10-2710260.3252-45.0074078007.22%
2025-10-2410305.3252-50.0064816006.29%
2025-10-2310355.3252-5.001128680010.90%
2025-10-2210360.325255.001274960012.31%2,318%
2025-10-2110305.3252-10.0086746008.42%
2025-10-2010315.325260.0083564008.10%1,393%
2025-10-1710255.3252-10.001176980011.48%
2025-10-1610265.3252-55.001303680012.70%
2025-10-1510320.325240.001083600010.50%2,709%
2025-10-1410280.325225.001253360012.19%5,013%
2025-10-1310255.325265.001086020010.59%1,671%
2025-10-1010190.32520.001797820017.64%
2025-10-0910190.32520.0097576009.58%
2025-10-0810190.325220.0079102007.76%3,955%
2025-10-0710170.32520.001462400014.38%
2025-10-0610170.3252-75.001046280010.29%
2025-10-0310245.3252-55.001393440013.60%
2025-10-0210300.325220.001319140012.81%6,596%
2025-10-0110280.325210.001125800010.95%11,258%
2025-09-3010270.325235.001298200012.64%3,709%
2025-09-2910235.32520.001124460010.99%
2025-09-2610235.325230.0097494009.53%3,250%
2025-09-2510205.325210.001159080011.36%11,591%
2025-09-2410195.3252-20.0098620009.67%
2025-09-2310215.325245.0096964009.49%2,155%
2025-09-2210170.3252-85.001228360012.08%
2025-09-1910255.325220.001257620012.26%6,288%
2025-09-1810235.3252-15.001081980010.57%
2025-09-1710250.325215.001532400014.95%10,216%
2025-09-1610235.3252-100.0086874008.49%
2025-09-1510335.32520.001376020013.31%
2025-09-1210335.3252110.0090028008.71%818%
2025-09-1110225.3252-20.001644880016.09%
2025-09-1010245.3252-10.001633040015.94%
2025-09-0910255.3252-15.001334020013.01%
2025-09-0810270.32525.001876920018.28%37,538%
2025-09-0510265.3252150.003099700030.20%2,066%
2025-09-0410115.325220.002466240024.38%12,331%
2025-09-0310095.325260.001383900013.71%2,307%
2025-09-0210035.32525.001470540014.65%29,411%
2025-08-2910030.32525.001176600011.73%23,532%
2025-08-2810025.325235.0082114008.19%2,346%
2025-08-279990.3252-20.0087644008.77%
2025-08-2610010.3252-55.001080960010.80%
2025-08-2510065.325280.0098514009.79%1,231%
2025-08-229985.325260.001493380014.96%2,489%
2025-08-219925.3252-35.001011700010.19%
2025-08-209960.3252-15.001530360015.36%
2025-08-199975.325215.001184300011.87%7,895%
2025-08-189960.325225.0092930009.33%3,717%
2025-08-159935.3252-20.0093468009.41%
2025-08-149955.325235.001124460011.30%3,213%
2025-08-139920.325210.001255540012.66%12,555%
2025-08-129910.3252-30.0097914009.88%
2025-08-119940.3252-10.0096864009.74%
2025-08-089950.3252-15.001010860010.16%
2025-08-079965.325220.001212760012.17%6,064%
2025-08-069945.325220.001172880011.79%5,864%
2025-08-059925.325235.001102160011.10%3,149%
2025-08-049890.3252-165.001264020012.78%
2025-08-0110055.325215.002266040022.54%15,107%
2025-07-3110040.32520.001372820013.67%
2025-07-3010040.32520.001374600013.69%
2025-07-2910040.3252-25.001101260010.97%
2025-07-2810065.32520.001133260011.26%
2025-07-2510065.3252-70.001226800012.19%
2025-07-2410135.3252-35.001514840014.95%
2025-07-2310170.325210.00100832009.91%10,083%
2025-07-2210160.3252-10.001098000010.81%
2025-07-2110170.3252-10.0098078009.64%
2025-07-1810180.325225.001124640011.05%4,499%
2025-07-1710155.3252-120.0077424007.62%
2025-07-1610275.325215.001398260013.61%9,322%
2025-07-1510260.325215.00101332009.88%6,755%
2025-07-1410245.325210.0072922007.12%7,292%
2025-07-1110235.325220.0066904006.54%3,345%
2025-07-1010215.3252-15.0075660007.41%
2025-07-0910230.3252-75.0048648004.76%
2025-07-0810305.3252-35.0068550006.65%
2025-07-0710340.3252-25.00100816009.75%
2025-07-0310365.3252-65.0069048006.66%
2025-07-0210430.325280.001243620011.92%1,555%
2025-07-0110350.3252-10.001308540012.64%
2025-06-3010360.3252-30.0070034006.76%
2025-06-2710390.3252105.0089020008.57%848%
2025-06-2610285.3252-5.0075430007.33%
2025-06-2510290.3252-70.0093020009.04%
2025-06-2410360.325275.0086520008.35%1,154%
2025-06-2310285.32525.001255720012.21%25,114%
2025-06-2010280.325260.0097048009.44%1,617%
2025-06-1810220.325210.0074058007.25%7,406%
2025-06-1710210.325215.0084732008.30%5,649%
2025-06-1610195.325240.0047646004.67%1,191%
2025-06-1310155.325245.001029220010.13%2,287%
2025-06-1210110.3252-25.0054138005.35%
2025-06-1110135.3252-10.0068886006.80%
2025-06-1010145.32520.0085948008.47%
2025-06-0910145.325215.001059640010.44%7,064%
2025-06-0610130.325220.0099488009.82%4,974%
2025-06-0510110.325225.001209660011.96%4,839%
2025-06-0410085.325240.0075810007.52%1,895%
2025-06-0310045.325220.0078554007.82%3,928%
2025-06-0210025.32525.0087838008.76%17,568%
2025-05-3010020.3252-10.001023320010.21%
2025-05-2910030.32525.0080316008.01%16,063%
2025-05-2810025.32520.0075424007.52%
2025-05-2710025.3252-5.0078868007.87%
2025-05-2310030.325215.0074970007.47%4,998%
2025-05-2210015.3252-15.0089924008.98%
2025-05-2110030.325210.001032560010.29%10,326%
2025-05-2010020.3252-35.0070468007.03%
2025-05-1910055.325220.0069350006.90%3,468%
2025-05-1610035.325240.0059732005.95%1,493%
2025-05-159995.325210.0083930008.40%8,393%
2025-05-149985.325270.0071170007.13%1,017%
2025-05-139915.325245.001143100011.53%2,540%
2025-05-129870.325210.0095694009.70%9,569%
2025-05-099860.3252-5.0051596005.23%
2025-05-089865.325240.0064644006.55%1,616%
2025-05-079825.325230.0053594005.45%1,786%
2025-05-069795.325230.0048112004.91%1,604%
2025-05-059765.325230.0046770004.79%1,559%
2025-05-029735.3252-25.0074570007.66%
2025-05-019760.3252-35.0073590007.54%
2025-04-309795.325210.0058818006.00%5,882%
2025-04-299785.3252-35.0051366005.25%
2025-04-289820.325215.0055620005.66%3,708%
2025-04-259805.3252-15.0059688006.09%
2025-04-249820.325245.0053412005.44%1,187%
2025-04-239775.3252-45.0089574009.16%
2025-04-229820.325240.0085648008.72%2,141%
2025-04-219780.32525.00980200010.02%19,604%
2025-04-179775.3252-25.0076236007.80%
2025-04-169800.325220.0085796008.75%4,290%
2025-04-159780.325255.0066764006.83%1,214%
2025-04-149725.32520.0077206007.94%
2025-04-119725.3252-65.0082668008.50%
2025-04-109790.3252140.001660040016.96%1,186%
2025-04-099650.3252-5.002931860030.38%
2025-04-089655.3252-150.001740740018.03%
2025-04-079805.3252-75.004123400042.05%
2025-04-049880.3252-90.002528600025.59%
2025-04-039970.325240.001379560013.84%3,449%
2025-04-029930.3252-145.0093560009.42%
2025-04-0110075.325215.001109740011.01%7,398%
2025-03-3110060.3252-20.001022100010.16%
2025-03-2810080.3252-65.0098866009.81%
2025-03-2710145.3252-30.0067368006.64%
2025-03-2610175.32520.0061870006.08%
2025-03-2510175.3252-35.0074214007.29%
2025-03-2410210.3252-65.0085676008.39%
2025-03-2110275.3252-75.0097948009.53%
2025-03-2010350.325215.0085864008.30%5,724%
2025-03-1910335.3252-5.0098314009.51%
2025-03-1810340.325215.0082462007.97%5,497%
2025-03-1710325.325235.0060532005.86%1,729%
2025-03-1410290.3252-130.0062956006.12%
2025-03-1310420.325290.0099928009.59%1,110%
2025-03-1210330.325210.0085482008.27%8,548%
2025-03-1110320.3252-35.001437960013.93%
2025-03-1010355.3252-40.001441260013.92%
2025-03-0710395.325230.0097988009.43%3,266%
2025-03-0610365.325280.0097554009.41%1,219%
2025-03-0510285.325220.00101282009.85%5,064%
2025-03-0410265.3252-95.001384260013.48%
2025-03-0310360.3252-15.001098360010.60%
2025-02-2810375.3252-5.0076964007.42%
2025-02-2710380.32520.0067990006.55%
2025-02-2610380.3252-5.0061436005.92%
2025-02-2510385.325245.0080064007.71%1,779%
2025-02-2410340.3252-70.0059534005.76%
2025-02-2110410.325265.0090430008.69%1,391%
2025-02-2010345.3252-5.0047324004.57%
2025-02-1910350.3252-200.0039964003.86%
2025-02-1810550.325210.0075672007.17%7,567%
2025-02-1410540.325220.0034256003.25%1,713%
2025-02-1310520.3252-80.0064844006.16%
2025-02-1210600.325220.0079030007.46%3,952%
2025-02-1110580.3252-5.0055382005.23%
2025-02-1010585.3252-5.0059638005.63%
2025-02-0710590.325210.0055364005.23%5,536%
2025-02-0610580.325245.0060458005.71%1,344%
2025-02-0510535.3252-45.0059028005.60%
2025-02-0410580.325230.0039870003.77%1,329%
2025-02-0310550.3252-20.0074600007.07%
2025-01-3110570.32520.0050926004.82%
2025-01-3010570.3252105.0053864005.10%513%
2025-01-2910465.325235.0065380006.25%1,868%
2025-01-2810430.325260.0052110005.00%869%
2025-01-2710370.32520.0070698006.82%
2025-01-2410370.32525.0035434003.42%7,087%
2025-01-2310365.3252-10.0038888003.75%
总数: 3082 当前显示: 1-300 下一页 最后一页 100 200 300 400 500

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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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