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SPY基金场内份额(1-100)
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: 1-100 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% |
总数: 3069 当前显示: 1-100 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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