资源共享

 

A股指数

A股商品

美股QDII

混合QDII

港股QDII

日本QDII

欧洲QDII

AGG净值价格比较(1-200)

股票分组

分组名称	代码
	AGG

 

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: 451 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

日期	价格	净值	y溢价	x涨幅	份额(万)	换手
2026-04-20	99.84	99.7833	0.06%	-0.01%
2026-04-17	99.85	99.8269	0.02%	0.37%
2026-04-16	99.48	99.4369	0.04%	-0.14%
2026-04-15	99.62	99.6150	0.01%	-0.16%
2026-04-14	99.78	99.7544	0.03%	0.26%
2026-04-13	99.52	99.4779	0.04%	0.20%
2026-04-10	99.32	99.2869	0.03%	-0.17%
2026-04-09	99.49	99.4304	0.06%	0.06%
2026-04-08	99.43	99.3550	0.08%	0.26%
2026-04-07	99.17	99.2158	-0.05%	0.12%
2026-04-06	99.05	99.0814	-0.03%	-0.18%
2026-04-02	99.23	99.1595	0.07%	0.23%
2026-04-01	99.00	98.9952	0	-0.27%
2026-03-31	99.27	99.2463	0.02%	0.23%
2026-03-30	99.04	99.0261	0.01%	0.51%
2026-03-27	98.54	98.5741	-0.03%	-0.01%
2026-03-26	98.55	98.6788	-0.13%	-0.57%
2026-03-25	99.11	99.1492	-0.04%	0.35%
2026-03-24	98.76	98.6809	0.08%	-0.27%
2026-03-23	99.03	98.9831	0.05%	0.38%
2026-03-20	98.66	98.7305	-0.07%	-0.83%
2026-03-19	99.49	99.4284	0.06%	0.11%
2026-03-18	99.38	99.3730	0.01%	-0.42%
2026-03-17	99.80	99.7479	0.05%	0.20%
2026-03-16	99.60	99.5542	0.05%	0.39%
2026-03-13	99.21	99.1846	0.03%	-0.08%
2026-03-12	99.29	99.2813	0.01%	-0.37%
2026-03-11	99.66	99.5910	0.07%	-0.45%
2026-03-10	100.11	100.1172	-0.01%	-0.33%
2026-03-09	100.44	100.3521	0.09%	0.32%
2026-03-06	100.12	100.1367	-0.02%	-0.12%
2026-03-05	100.24	100.1984	0.04%	-0.29%
2026-03-04	100.53	100.4199	0.11%	-0.04%
2026-03-03	100.57	100.5501	0.02%	-0.11%
2026-03-02	100.68	100.6818	0	-0.71%
2026-02-27	101.40	101.4094	-0.01%	0.20%
2026-02-26	101.20	101.1785	0.02%	0.16%
2026-02-25	101.04	100.9924	0.05%	-0.05%
2026-02-24	101.09	101.0588	0.03%	-0.01%
2026-02-23	101.10	101.0708	0.03%	0.20%
2026-02-20	100.90	100.8386	0.06%	0.02%
2026-02-19	100.88	100.8633	0.02%	0.02%
2026-02-18	100.86	100.8273	0.03%	-0.14%
2026-02-17	101.00	100.9203	0.08%	0.01%
2026-02-13	100.99	100.9414	0.05%	0.32%
2026-02-12	100.67	100.6918	-0.02%	0.45%
2026-02-11	100.22	100.2474	-0.03%	-0.23%
2026-02-10	100.45	100.4202	0.03%	0.29%
2026-02-09	100.16	100.0821	0.08%	0.03%
2026-02-06	100.13	100.0388	0.09%	0.06%
2026-02-05	100.07	100.0814	-0.01%	0.43%
2026-02-04	99.64	99.6267	0.01%	-0.06%
2026-02-03	99.70	99.6853	0.01%	0.01%
2026-02-02	99.69	99.6351	0.06%	-0.44%
2026-01-30	100.13	100.1238	0.01%	-0.02%
2026-01-29	100.15	100.1654	-0.02%	0
2026-01-28	100.15	100.1165	0.03%	-0.04%
2026-01-27	100.19	100.1476	0.04%	-0.07%
2026-01-26	100.26	100.2232	0.04%	0.15%
2026-01-23	100.11	100.0612	0.05%	0.09%
2026-01-22	100.02	99.9810	0.04%	0.02%
2026-01-21	100.00	99.9338	0.07%	0.33%
2026-01-20	99.67	99.6717	0	-0.38%
2026-01-16	100.05	99.9947	0.06%	-0.17%
2026-01-15	100.22	100.2147	0.01%	-0.13%
2026-01-14	100.35	100.3502	0	0.15%
2026-01-13	100.20	100.1287	0.07%	0.09%
2026-01-12	100.11	100.0661	0.04%	-0.05%
2026-01-09	100.16	100.1194	0.04%	0.22%
2026-01-08	99.94	99.9075	0.03%	-0.18%
2026-01-07	100.12	100.0728	0.05%	0.10%
2026-01-06	100.02	99.9727	0.05%	-0.02%
2026-01-05	100.04	100.0189	0.02%	0.19%
2026-01-02	99.85	99.7655	0.08%	-0.03%
2025-12-31	99.88	99.8541	0.03%	-0.24%
2025-12-30	100.12	100.0961	0.02%	-0.04%
2025-12-29	100.16	100.1105	0.05%	0.12%
2025-12-26	100.04	99.9818	0.06%	0.02%
2025-12-24	100.02	99.9376	0.08%	0.22%
2025-12-23	99.80	99.7740	0.03%	0
2025-12-22	99.80	99.7687	0.03%	-0.04%
2025-12-19	99.84	99.7871	0.05%	-0.48%
2025-12-18	100.32	100.2765	0.04%	0.25%
2025-12-17	100.07	100.0581	0.01%	-0.03%
2025-12-16	100.10	100.0784	0.02%	0.19%
2025-12-15	99.91	99.8853	0.02%	0.10%
2025-12-12	99.81	99.7974	0.01%	-0.31%
2025-12-11	100.12	100.0477	0.07%	0.02%
2025-12-10	100.10	100.0057	0.09%	0.32%
2025-12-09	99.78	99.7688	0.01%	-0.09%
2025-12-08	99.87	99.8536	0.02%	-0.16%
2025-12-05	100.03	99.9774	0.05%	-0.11%
2025-12-04	100.14	100.1502	-0.01%	-0.24%
2025-12-03	100.38	100.3322	0.05%	0.19%
2025-12-02	100.19	100.1810	0.01%	0.13%
2025-12-01	100.06	100.0883	-0.03%	-0.75%
2025-11-28	100.82	100.7866	0.03%	-0.14%
2025-11-26	100.96	100.9125	0.05%	0.16%
2025-11-25	100.80	100.8229	-0.02%	0.16%
2025-11-24	100.64	100.6156	0.02%	0.20%
2025-11-21	100.44	100.3940	0.05%	0.24%
2025-11-20	100.20	100.2348	-0.03%	0.12%
2025-11-19	100.08	100.0488	0.03%	0
2025-11-18	100.08	100.0933	-0.01%	0.06%
2025-11-17	100.02	100.0397	-0.02%	0.02%
2025-11-14	100.00	99.9747	0.03%	-0.12%
2025-11-13	100.12	100.0924	0.03%	-0.30%
2025-11-12	100.42	100.3925	0.03%	-0.04%
2025-11-11	100.46	100.4094	0.05%	0.30%
2025-11-10	100.16	100.1171	0.04%	-0.04%
2025-11-07	100.20	100.1702	0.03%	-0.04%
2025-11-06	100.24	100.2127	0.03%	0.37%
2025-11-05	99.87	99.8425	0.03%	-0.27%
2025-11-04	100.14	100.1939	-0.05%	0.05%
2025-11-03	100.09	100.0873	0	-0.45%
2025-10-31	100.54	100.4881	0.05%	-0.06%
2025-10-30	100.60	100.5893	0.01%	-0.19%
2025-10-29	100.79	100.7006	0.09%	-0.47%
2025-10-28	101.27	101.2797	-0.01%	0.06%
2025-10-27	101.21	101.1726	0.04%	0.07%
2025-10-24	101.14	101.0576	0.08%	0.10%
2025-10-23	101.04	100.9660	0.07%	-0.18%
2025-10-22	101.22	101.2217	0	-0.01%
2025-10-21	101.23	101.1894	0.04%	0.10%
2025-10-20	101.13	101.0580	0.07%	0.17%
2025-10-17	100.96	100.8668	0.09%	-0.14%
2025-10-16	101.10	101.0116	0.09%	0.36%
2025-10-15	100.74	100.6790	0.06%	-0.04%
2025-10-14	100.78	100.6647	0.11%	0.16%
2025-10-13	100.62	100.5525	0.07%	0.19%
2025-10-10	100.43	100.4217	0.01%	0.41%
2025-10-09	100.02	100.0192	0	-0.12%
2025-10-08	100.14	100.1248	0.02%	0.01%
2025-10-07	100.13	100.1007	0.03%	0.17%
2025-10-06	99.96	99.9365	0.02%	-0.22%
2025-10-03	100.18	100.1194	0.06%	-0.11%
2025-10-02	100.29	100.2548	0.04%	0.11%
2025-10-01	100.18	100.1372	0.04%	-0.07%
2025-09-30	100.25	100.1509	0.10%	-0.01%
2025-09-29	100.26	100.2507	0.01%	0.19%
2025-09-26	100.07	99.9949	0.08%	0.07%
2025-09-25	100.00	99.9898	0.01%	-0.14%
2025-09-24	100.14	100.1304	0.01%	-0.19%
2025-09-23	100.33	100.3139	0.02%	0.16%
2025-09-22	100.17	100.1006	0.07%	-0.12%
2025-09-19	100.29	100.2304	0.06%	0
2025-09-18	100.29	100.2657	0.02%	-0.28%
2025-09-17	100.57	100.4947	0.07%	-0.18%
2025-09-16	100.75	100.7375	0.01%	0.04%
2025-09-15	100.71	100.6840	0.03%	0.17%
2025-09-12	100.54	100.4174	0.12%	-0.09%
2025-09-11	100.63	100.5629	0.07%	0.19%
2025-09-10	100.44	100.3672	0.07%	0.20%
2025-09-09	100.24	100.1884	0.05%	-0.20%
2025-09-08	100.44	100.3843	0.06%	0.34%
2025-09-05	100.10	100.0233	0.08%	0.47%
2025-09-04	99.63	99.5563	0.07%	0.40%
2025-09-03	99.23	99.2041	0.03%	0.36%
2025-09-02	98.87	98.8607	0.01%	-0.59%
2025-08-29	99.46	99.4102	0.05%	-0.13%
2025-08-28	99.59	99.5564	0.03%	0.12%
2025-08-27	99.47	99.4102	0.06%	0.10%
2025-08-26	99.37	99.2849	0.09%	0.12%
2025-08-25	99.25	99.2111	0.04%	-0.15%
2025-08-22	99.40	99.2979	0.10%	0.56%
2025-08-21	98.85	98.8210	0.03%	-0.23%
2025-08-20	99.08	99.0120	0.07%	0.06%
2025-08-19	99.02	98.9361	0.08%	0.19%
2025-08-18	98.83	98.8092	0.02%	-0.11%
2025-08-15	98.94	98.8756	0.07%	-0.15%
2025-08-14	99.09	99.0222	0.07%	-0.28%
2025-08-13	99.37	99.2860	0.08%	0.36%
2025-08-12	99.01	98.9342	0.08%	0
2025-08-11	99.01	98.9273	0.08%	0.07%
2025-08-08	98.94	98.8807	0.06%	-0.19%
2025-08-07	99.13	99.1048	0.03%	-0.08%
2025-08-06	99.21	99.1132	0.10%	-0.04%
2025-08-05	99.25	99.2206	0.03%	0.03%
2025-08-04	99.22	99.2171	0	0.08%
2025-08-01	99.14	99.0543	0.09%	0.53%
2025-07-31	98.62	98.5389	0.08%	0.05%
2025-07-30	98.57	98.5734	0	-0.28%
2025-07-29	98.85	98.8087	0.04%	0.54%
2025-07-28	98.32	98.3182	0	-0.13%
2025-07-25	98.45	98.4516	0	0.16%
2025-07-24	98.29	98.3198	-0.03%	-0.06%
2025-07-23	98.35	98.3697	-0.02%	-0.22%
2025-07-22	98.57	98.5665	0	0.19%
2025-07-21	98.38	98.3822	0	0.28%
2025-07-18	98.11	98.1224	-0.01%	0.18%
2025-07-17	97.93	97.9352	-0.01%	0.04%
2025-07-16	97.89	97.9364	-0.05%	0.14%
2025-07-15	97.75	97.7430	0.01%	-0.30%
2025-07-14	98.04	97.9949	0.05%	-0.01%
2025-07-11	98.05	98.0729	-0.02%	-0.42%
2025-07-10	98.46	98.4539	0.01%	-0.03%
2025-07-09	98.49	98.4416	0.05%	0.42%
2025-07-08	98.08	98.1303	-0.05%	-0.04%
2025-07-07	98.12	98.1709	-0.05%	-0.36%
2025-07-03	98.47	98.4048	0.07%	-0.20%

总数: 451 当前显示: 1-200 下一页 最后一页 100 200 300 400 500

AGG交易	天数	溢价	平价	折价
涨	100	81	5	14
不变	5	4	0	1
跌	95	73	8	14

 

netvalueclosed942d9a88cba833b6449f0eaa00b03f2.csv
线性回归
y = 0.032 + 0.043 * x; r = 0.271

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！

资源共享 相片 网络日志

更多选项？请先登录或者注册。