| |
|
|
|
XOP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: 3082 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 |
|---|
| 2026-04-02 | 1975 | 10.00 | 4688350 | 23.74% | 4,688% |
| 2026-04-01 | 1965 | 15.00 | 7667713 | 39.02% | 5,112% |
| 2026-03-31 | 1950 | 15.00 | 7389117 | 37.89% | 4,926% |
| 2026-03-30 | 1935 | 5.00 | 6008493 | 31.05% | 12,017% |
| 2026-03-27 | 1930 | 20.00 | 4496350 | 23.30% | 2,248% |
| 2026-03-26 | 1910 | -5.00 | 4482736 | 23.47% |
| 2026-03-25 | 1915 | -35.00 | 4399400 | 22.97% |
| 2026-03-24 | 1950 | -10.00 | 4832100 | 24.78% |
| 2026-03-23 | 1960 | -150.00 | 9620900 | 49.09% |
| 2026-03-20 | 2110 | 15.00 | 6319800 | 29.95% | 4,213% |
| 2026-03-19 | 2095 | 195.00 | 7139500 | 34.08% | 366% |
| 2026-03-18 | 1900 | 60.00 | 5627500 | 29.62% | 938% |
| 2026-03-17 | 1840 | 30.00 | 4553700 | 24.75% | 1,518% |
| 2026-03-16 | 1810 | -60.00 | 4656600 | 25.73% |
| 2026-03-13 | 1870 | -90.00 | 4904300 | 26.23% |
| 2026-03-12 | 1960 | 0.00 | 8954300 | 45.69% |
| 2026-03-11 | 1960 | 35.00 | 6575000 | 33.55% | 1,879% |
| 2026-03-10 | 1925 | 5.00 | 9847500 | 51.16% | 19,695% |
| 2026-03-09 | 1920 | 125.00 | 10482800 | 54.60% | 839% |
| 2026-03-06 | 1795 | 85.00 | 10272700 | 57.23% | 1,209% |
| 2026-03-05 | 1710 | 105.00 | 8733500 | 51.07% | 832% |
| 2026-03-04 | 1605 | 0.00 | 5099200 | 31.77% |
| 2026-03-03 | 1605 | -85.00 | 9494800 | 59.16% |
| 2026-03-02 | 1690 | -60.00 | 9874500 | 58.43% |
| 2026-02-27 | 1750 | 105.00 | 3549800 | 20.28% | 338% |
| 2026-02-26 | 1645 | 0.00 | 3130800 | 19.03% |
| 2026-02-25 | 1645 | -15.00 | 2443200 | 14.85% |
| 2026-02-24 | 1660 | -10.00 | 2727100 | 16.43% |
| 2026-02-23 | 1670 | 50.00 | 3516600 | 21.06% | 703% |
| 2026-02-20 | 1620 | 20.00 | 4062800 | 25.08% | 2,031% |
| 2026-02-19 | 1600 | 25.00 | 4539600 | 28.37% | 1,816% |
| 2026-02-18 | 1575 | 70.00 | 3942600 | 25.03% | 563% |
| 2026-02-17 | 1505 | 35.00 | 2976000 | 19.77% | 850% |
| 2026-02-13 | 1470 | -95.00 | 4568200 | 31.08% |
| 2026-02-12 | 1565 | 60.00 | 6406000 | 40.93% | 1,068% |
| 2026-02-11 | 1505 | 10.00 | 3267600 | 21.71% | 3,268% |
| 2026-02-10 | 1495 | 30.00 | 3661400 | 24.49% | 1,220% |
| 2026-02-09 | 1465 | -60.00 | 2224800 | 15.19% |
| 2026-02-06 | 1525 | -45.00 | 3533900 | 23.17% |
| 2026-02-05 | 1570 | 25.00 | 4381400 | 27.91% | 1,753% |
| 2026-02-04 | 1545 | -175.00 | 6676200 | 43.21% |
| 2026-02-03 | 1720 | 25.00 | 7942600 | 46.18% | 3,177% |
| 2026-02-02 | 1695 | 75.00 | 6993900 | 41.26% | 933% |
| 2026-01-30 | 1620 | 140.00 | 6656100 | 41.09% | 475% |
| 2026-01-29 | 1480 | 0.00 | 9342400 | 63.12% |
| 2026-01-28 | 1480 | -60.00 | 4802500 | 32.45% |
| 2026-01-27 | 1540 | -75.00 | 2382200 | 15.47% |
| 2026-01-26 | 1615 | 15.00 | 3409600 | 21.11% | 2,273% |
| 2026-01-23 | 1600 | 30.00 | 4935600 | 30.85% | 1,645% |
| 2026-01-22 | 1570 | 55.00 | 4188300 | 26.68% | 762% |
| 2026-01-21 | 1515 | -115.00 | 5399900 | 35.64% |
| 2026-01-20 | 1630 | 50.00 | 2904300 | 17.82% | 581% |
| 2026-01-16 | 1580 | 15.00 | 3312700 | 20.97% | 2,208% |
| 2026-01-15 | 1565 | 0.00 | 4794800 | 30.64% |
| 2026-01-14 | 1565 | 95.00 | 6113300 | 39.06% | 644% |
| 2026-01-13 | 1470 | 25.00 | 6641800 | 45.18% | 2,657% |
| 2026-01-12 | 1445 | 30.00 | 2700300 | 18.69% | 900% |
| 2026-01-09 | 1415 | -35.00 | 2894600 | 20.46% |
| 2026-01-08 | 1450 | 25.00 | 4722600 | 32.57% | 1,889% |
| 2026-01-07 | 1425 | 60.00 | 2989600 | 20.98% | 498% |
| 2026-01-06 | 1365 | -35.00 | 3204000 | 23.47% |
| 2026-01-05 | 1400 | -10.00 | 4808700 | 34.35% |
| 2026-01-02 | 1410 | 5.00 | 2115600 | 15.00% | 4,231% |
| 2025-12-31 | 1405 | -20.00 | 1457200 | 10.37% |
| 2025-12-30 | 1425 | -20.00 | 1308700 | 9.18% |
| 2025-12-29 | 1445 | -15.00 | 1983100 | 13.72% |
| 2025-12-26 | 1460 | 0.00 | 1657600 | 11.35% |
| 2025-12-24 | 1460 | -15.00 | 1048200 | 7.18% |
| 2025-12-23 | 1475 | 35.00 | 2041200 | 13.84% | 583% |
| 2025-12-22 | 1440 | -55.00 | 2051000 | 14.24% |
| 2025-12-19 | 1495 | 40.00 | 2174000 | 14.54% | 544% |
| 2025-12-18 | 1455 | 40.00 | 3425400 | 23.54% | 856% |
| 2025-12-17 | 1415 | 10.00 | 3575800 | 25.27% | 3,576% |
| 2025-12-16 | 1405 | 10.00 | 5448400 | 38.78% | 5,448% |
| 2025-12-15 | 1395 | -10.00 | 3090800 | 22.16% |
| 2025-12-12 | 1405 | -15.00 | 1730900 | 12.32% |
| 2025-12-11 | 1420 | 35.00 | 2219400 | 15.63% | 634% |
| 2025-12-10 | 1385 | -20.00 | 2696800 | 19.47% |
| 2025-12-09 | 1405 | -10.00 | 2100100 | 14.95% |
| 2025-12-08 | 1415 | 25.00 | 2754400 | 19.47% | 1,102% |
| 2025-12-05 | 1390 | 25.00 | 2666600 | 19.18% | 1,067% |
| 2025-12-04 | 1365 | 15.00 | 1451000 | 10.63% | 967% |
| 2025-12-03 | 1350 | 15.00 | 2153800 | 15.95% | 1,436% |
| 2025-12-02 | 1335 | 0.00 | 1831900 | 13.72% |
| 2025-12-01 | 1335 | 0.00 | 2197200 | 16.46% |
| 2025-11-28 | 1335 | 0.00 | 1286500 | 9.64% |
| 2025-11-26 | 1335 | -5.00 | 1544400 | 11.57% |
| 2025-11-25 | 1340 | 50.00 | 1654500 | 12.35% | 331% |
| 2025-11-24 | 1290 | 30.00 | 2279800 | 17.67% | 760% |
| 2025-11-21 | 1260 | -10.00 | 2969600 | 23.57% |
| 2025-11-20 | 1270 | -45.00 | 3520700 | 27.72% |
| 2025-11-19 | 1315 | -25.00 | 2732000 | 20.78% |
| 2025-11-18 | 1340 | -70.00 | 2906300 | 21.69% |
| 2025-11-17 | 1410 | -25.00 | 3051500 | 21.64% |
| 2025-11-14 | 1435 | 55.00 | 2643800 | 18.42% | 481% |
| 2025-11-13 | 1380 | -35.00 | 3392900 | 24.59% |
| 2025-11-12 | 1415 | 15.00 | 2797400 | 19.77% | 1,865% |
| 2025-11-11 | 1400 | -15.00 | 3933900 | 28.10% |
| 2025-11-10 | 1415 | 0.00 | 2599900 | 18.37% |
| 2025-11-07 | 1415 | 5.00 | 3892800 | 27.51% | 7,786% |
总数: 3082 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
觉得这个网站有用？可以用微信打赏支持一下！
|
