GLD净值价格比较(1-200)
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: 3063 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 |
|---|
| 2025-08-15 | 307.43 | 307.2833 | 0.05% | 0.06% |
| 2025-08-14 | 307.25 | 307.1479 | 0.03% | -0.63% |
| 2025-08-13 | 309.21 | 309.1323 | 0.03% | 0.30% |
| 2025-08-12 | 308.27 | 308.3187 | -0.02% | -0.09% |
| 2025-08-11 | 308.55 | 308.5245 | 0.01% | -1.44% |
| 2025-08-08 | 313.05 | 312.6769 | 0.12% | -0.02% |
| 2025-08-07 | 313.12 | 313.2491 | -0.04% | 0.84% |
| 2025-08-06 | 310.50 | 310.2504 | 0.08% | -0.21% |
| 2025-08-05 | 311.16 | 311.2627 | -0.03% | 0.08% |
| 2025-08-04 | 310.91 | 310.9266 | -0.01% | 0.58% |
| 2025-08-01 | 309.11 | 309.4873 | -0.12% | 2.03% |
| 2025-07-31 | 302.96 | 303.1983 | -0.08% | 0.66% |
| 2025-07-30 | 300.96 | 301.1308 | -0.06% | -1.73% |
| 2025-07-29 | 306.25 | 306.3140 | -0.02% | 0.28% |
| 2025-07-28 | 305.41 | 305.5901 | -0.06% | -0.65% |
| 2025-07-25 | 307.40 | 307.3795 | 0.01% | -0.93% |
| 2025-07-24 | 310.27 | 310.3889 | -0.04% | -0.61% |
| 2025-07-23 | 312.18 | 312.0972 | 0.03% | -1.24% |
| 2025-07-22 | 316.10 | 316.0157 | 0.03% | 0.95% |
| 2025-07-21 | 313.13 | 312.9828 | 0.05% | 1.54% |
| 2025-07-18 | 308.39 | 308.5675 | -0.06% | 0.26% |
| 2025-07-17 | 307.59 | 307.5748 | 0.00% | -0.22% |
| 2025-07-16 | 308.26 | 308.4444 | -0.06% | 0.50% |
| 2025-07-15 | 306.73 | 306.5820 | 0.05% | -0.42% |
| 2025-07-14 | 308.01 | 308.1489 | -0.05% | -0.37% |
| 2025-07-11 | 309.14 | 309.0249 | 0.04% | 0.96% |
| 2025-07-10 | 306.20 | 306.2379 | -0.01% | 0.22% |
| 2025-07-09 | 305.52 | 305.1714 | 0.11% | 0.45% |
| 2025-07-08 | 304.16 | 304.2107 | -0.02% | -1.04% |
| 2025-07-07 | 307.37 | 307.3811 | 0.00% | 0.07% |
| 2025-07-03 | 307.14 | 306.7151 | 0.14% | -0.68% |
| 2025-07-02 | 309.25 | 309.3888 | -0.04% | 0.55% |
总数: 3063 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
| GLD交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
17 |
6 |
0 |
11 |
| 不变 |
0 |
0 |
0 |
0 |
| 跌 |
15 |
9 |
0 |
6 |
netvalueclose0c8645f8311587e30d3c11197e8aaf7f.csv
线性回归
y = 0.002-0.011 * x; r = -0.155
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