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xlv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: 1908 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 |
|---|
| 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% |
总数: 1908 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
相关链接
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