XLV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: 2913 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 |
|---|
| 2025-09-05 | 137.90 | 137.9059 | 0.00% | 0.34% |
| 2025-09-04 | 137.43 | 137.4650 | -0.03% | 0.38% |
| 2025-09-03 | 136.91 | 136.9539 | -0.03% | -0.47% |
| 2025-09-02 | 137.56 | 137.5142 | 0.03% | 0.09% |
| 2025-08-29 | 137.43 | 137.4191 | 0.01% | 0.73% |
| 2025-08-28 | 136.43 | 136.4184 | 0.01% | -0.39% |
| 2025-08-27 | 136.97 | 136.9923 | -0.02% | -0.06% |
| 2025-08-26 | 137.05 | 137.0407 | 0.01% | 0.62% |
| 2025-08-25 | 136.20 | 136.2019 | 0 | -1.43% |
| 2025-08-22 | 138.17 | 138.1910 | -0.02% | 0.82% |
| 2025-08-21 | 137.04 | 137.0333 | 0.00% | -0.33% |
| 2025-08-20 | 137.50 | 137.5393 | -0.03% | 0.54% |
| 2025-08-19 | 136.76 | 136.7226 | 0.03% | 0.64% |
| 2025-08-18 | 135.89 | 135.8848 | 0.00% | -0.23% |
| 2025-08-15 | 136.21 | 136.1933 | 0.01% | 1.68% |
| 2025-08-14 | 133.96 | 133.9445 | 0.01% | 0.50% |
| 2025-08-13 | 133.29 | 133.2797 | 0.01% | 1.60% |
| 2025-08-12 | 131.19 | 131.2025 | -0.01% | 0.69% |
| 2025-08-11 | 130.29 | 130.2393 | 0.04% | 0.10% |
| 2025-08-08 | 130.16 | 130.1539 | 0.00% | 0.89% |
| 2025-08-07 | 129.01 | 128.9842 | 0.02% | -1.15% |
| 2025-08-06 | 130.51 | 130.4934 | 0.01% | -1.50% |
| 2025-08-05 | 132.50 | 132.5045 | 0 | -0.38% |
| 2025-08-04 | 133.01 | 133.0263 | -0.01% | 1.43% |
| 2025-08-01 | 131.13 | 131.1793 | -0.04% | 0.54% |
| 2025-07-31 | 130.43 | 130.4095 | 0.02% | -2.80% |
| 2025-07-30 | 134.19 | 134.1539 | 0.03% | -0.18% |
| 2025-07-29 | 134.43 | 134.3746 | 0.04% | -0.64% |
| 2025-07-28 | 135.29 | 135.3042 | -0.01% | -0.87% |
| 2025-07-25 | 136.48 | 136.4377 | 0.03% | 0.53% |
| 2025-07-24 | 135.76 | 135.6933 | 0.05% | -0.37% |
| 2025-07-23 | 136.27 | 136.2727 | 0 | 2.05% |
| 2025-07-22 | 133.53 | 133.5609 | -0.02% | 1.86% |
| 2025-07-21 | 131.09 | 131.0495 | 0.03% | -0.57% |
| 2025-07-18 | 131.84 | 131.8552 | -0.01% | -0.66% |
| 2025-07-17 | 132.72 | 132.6479 | 0.05% | -1.14% |
| 2025-07-16 | 134.25 | 134.2415 | 0.01% | 1.24% |
| 2025-07-15 | 132.60 | 132.6217 | -0.02% | -1.80% |
| 2025-07-14 | 135.03 | 135.0556 | -0.02% | -0.12% |
| 2025-07-11 | 135.19 | 135.1845 | 0.00% | -0.83% |
| 2025-07-10 | 136.32 | 136.3799 | -0.04% | 0.61% |
| 2025-07-09 | 135.49 | 135.5320 | -0.03% | 0.39% |
| 2025-07-08 | 134.97 | 134.9549 | 0.01% | 0.45% |
| 2025-07-07 | 134.36 | 134.3748 | -0.01% | -0.84% |
| 2025-07-03 | 135.50 | 135.5547 | -0.04% | 0.10% |
| 2025-07-02 | 135.36 | 135.3662 | 0.00% | -0.99% |
| 2025-07-01 | 136.71 | 136.6948 | 0.01% | 1.42% |
| 2025-06-30 | 134.79 | 134.8125 | -0.02% | 0.64% |
| 2025-06-27 | 133.93 | 133.9633 | -0.02% | -0.22% |
| 2025-06-26 | 134.22 | 134.1594 | 0.05% | 0.24% |
| 2025-06-25 | 133.90 | 133.8409 | 0.04% | 0.09% |
| 2025-06-24 | 133.78 | 133.7242 | 0.04% | 1.23% |
| 2025-06-23 | 132.16 | 132.1466 | 0.01% | -0.33% |
| 2025-06-20 | 132.60 | 132.6299 | -0.02% | -0.48% |
| 2025-06-18 | 133.24 | 133.2421 | 0 | -0.17% |
| 2025-06-17 | 133.47 | 133.4771 | -0.01% | -1.65% |
| 2025-06-16 | 135.71 | 135.6972 | 0.01% | -0.31% |
| 2025-06-13 | 136.13 | 136.1287 | 0 | -0.50% |
| 2025-06-12 | 136.81 | 136.8371 | -0.02% | 0.78% |
| 2025-06-11 | 135.75 | 135.7311 | 0.01% | 0.05% |
| 2025-06-10 | 135.68 | 135.6834 | 0 | 1.14% |
| 2025-06-09 | 134.15 | 134.2083 | -0.04% | -0.17% |
| 2025-06-06 | 134.38 | 134.4125 | -0.02% | 0.95% |
| 2025-06-05 | 133.11 | 133.1806 | -0.05% | -0.14% |
| 2025-06-04 | 133.29 | 133.2912 | 0 | 0.20% |
| 2025-06-03 | 133.03 | 133.0058 | 0.02% | 0.23% |
| 2025-06-02 | 132.72 | 132.7476 | -0.02% | 0.06% |
| 2025-05-30 | 132.64 | 132.7358 | -0.07% | 0.21% |
| 2025-05-29 | 132.36 | 132.4000 | -0.03% | 0.67% |
| 2025-05-28 | 131.48 | 131.4293 | 0.04% | -0.51% |
| 2025-05-27 | 132.16 | 132.1899 | -0.02% | 1.40% |
| 2025-05-23 | 130.34 | 130.2908 | 0.04% | -0.16% |
| 2025-05-22 | 130.55 | 130.5753 | -0.02% | -0.78% |
| 2025-05-21 | 131.58 | 131.5684 | 0.01% | -2.32% |
| 2025-05-20 | 134.70 | 134.7673 | -0.05% | 0.25% |
| 2025-05-19 | 134.37 | 134.4013 | -0.02% | 0.96% |
| 2025-05-16 | 133.09 | 133.1259 | -0.03% | 2.02% |
| 2025-05-15 | 130.46 | 130.5066 | -0.04% | 1.31% |
| 2025-05-14 | 128.77 | 128.8552 | -0.07% | -2.35% |
| 2025-05-13 | 131.87 | 131.8870 | -0.01% | -3.01% |
| 2025-05-12 | 135.96 | 135.9313 | 0.02% | 2.47% |
| 2025-05-06 | 134.33 | 134.2532 | 0.06% | -2.76% |
| 2025-05-05 | 138.14 | 138.0564 | 0.06% | -0.28% |
| 2025-05-02 | 138.53 | 138.5416 | -0.01% | 1.38% |
| 2025-05-01 | 136.64 | 136.6005 | 0.03% | -2.73% |
| 2025-04-30 | 140.47 | 140.5246 | -0.04% | 0.85% |
| 2025-04-29 | 139.28 | 139.2846 | 0 | 0.49% |
| 2025-04-28 | 138.60 | 138.6116 | -0.01% | 0.40% |
| 2025-04-25 | 138.05 | 138.0971 | -0.03% | 0.48% |
| 2025-04-24 | 137.39 | 137.4060 | -0.01% | 1.22% |
| 2025-04-23 | 135.73 | 135.7296 | 0 | 0.50% |
| 2025-04-22 | 135.06 | 135.0113 | 0.04% | 1.88% |
| 2025-04-21 | 132.57 | 132.5948 | -0.02% | -2.16% |
| 2025-04-17 | 135.49 | 135.4728 | 0.01% | -0.59% |
| 2025-04-16 | 136.29 | 136.3403 | -0.04% | -1.02% |
| 2025-04-15 | 137.69 | 137.7188 | -0.02% | -0.61% |
| 2025-04-14 | 138.54 | 138.5709 | -0.02% | 1.22% |
| 2025-04-11 | 136.87 | 136.9586 | -0.06% | 1.47% |
| 2025-04-10 | 134.89 | 134.9933 | -0.08% | -2.79% |
| 2025-04-09 | 138.76 | 138.8633 | -0.07% | 4.35% |
| 2025-04-08 | 132.98 | 133.0901 | -0.08% | -1.11% |
| 2025-04-07 | 134.47 | 134.5154 | -0.03% | -0.60% |
| 2025-04-04 | 135.28 | 135.3066 | -0.02% | -5.48% |
| 2025-04-03 | 143.13 | 143.1457 | -0.01% | -0.81% |
| 2025-04-02 | 144.30 | 144.2944 | 0.00% | 0.67% |
| 2025-04-01 | 143.34 | 143.3892 | -0.03% | -1.83% |
| 2025-03-31 | 146.01 | 145.9342 | 0.05% | 1.03% |
| 2025-03-28 | 144.52 | 144.6221 | -0.07% | -0.31% |
| 2025-03-27 | 144.97 | 144.9911 | -0.01% | 0.16% |
| 2025-03-26 | 144.74 | 144.7217 | 0.01% | -0.36% |
| 2025-03-25 | 145.27 | 145.2504 | 0.01% | -1.28% |
| 2025-03-24 | 147.15 | 147.1540 | 0 | 0.38% |
| 2025-03-21 | 146.60 | 146.6017 | 0 | -0.28% |
| 2025-03-20 | 147.01 | 147.0496 | -0.03% | 0.06% |
| 2025-03-19 | 146.92 | 146.8845 | 0.02% | 0.05% |
| 2025-03-18 | 146.84 | 146.8634 | -0.02% | 0.05% |
| 2025-03-17 | 146.77 | 146.6942 | 0.05% | 1.27% |
| 2025-03-14 | 144.93 | 144.9919 | -0.04% | 0.76% |
| 2025-03-13 | 143.83 | 143.8673 | -0.03% | -0.53% |
| 2025-03-12 | 144.60 | 144.5966 | 0 | -1.00% |
| 2025-03-11 | 146.06 | 146.0779 | -0.01% | -1.09% |
| 2025-03-10 | 147.67 | 147.7375 | -0.05% | -1.08% |
| 2025-03-07 | 149.28 | 149.2987 | -0.01% | 0.01% |
| 2025-03-06 | 149.27 | 149.2595 | 0.01% | -0.27% |
| 2025-03-05 | 149.68 | 149.6753 | 0 | 1.01% |
| 2025-03-04 | 148.19 | 148.1719 | 0.01% | -0.93% |
| 2025-03-03 | 149.58 | 149.5589 | 0.01% | 0.44% |
| 2025-02-28 | 148.93 | 149.0303 | -0.07% | 1.16% |
| 2025-02-27 | 147.22 | 147.2251 | 0.00% | -0.41% |
| 2025-02-26 | 147.82 | 147.8284 | -0.01% | -0.72% |
| 2025-02-25 | 148.89 | 148.8511 | 0.03% | 0.86% |
| 2025-02-24 | 147.62 | 147.5909 | 0.02% | 0.81% |
| 2025-02-21 | 146.43 | 146.4860 | -0.04% | -0.54% |
| 2025-02-20 | 147.22 | 147.1829 | 0.03% | 0.56% |
| 2025-02-19 | 146.40 | 146.3751 | 0.02% | 1.30% |
| 2025-02-18 | 144.52 | 144.5559 | -0.02% | -0.19% |
| 2025-02-14 | 144.80 | 144.8465 | -0.03% | -1.09% |
| 2025-02-13 | 146.39 | 146.4112 | -0.01% | 0.39% |
| 2025-02-12 | 145.82 | 145.8301 | -0.01% | -0.14% |
| 2025-02-11 | 146.03 | 145.9933 | 0.03% | -0.18% |
| 2025-02-10 | 146.30 | 146.3141 | -0.01% | -0.09% |
| 2025-02-07 | 146.43 | 146.3958 | 0.02% | -0.47% |
| 2025-02-06 | 147.12 | 147.1458 | -0.02% | -0.90% |
| 2025-02-05 | 148.45 | 148.5419 | -0.06% | 0.96% |
| 2025-02-04 | 147.04 | 147.0404 | 0 | -0.27% |
| 2025-02-03 | 147.44 | 147.4386 | 0 | 0.39% |
| 2025-01-31 | 146.87 | 146.8527 | 0.01% | -0.32% |
| 2025-01-30 | 147.34 | 147.3760 | -0.02% | 1.15% |
| 2025-01-29 | 145.66 | 145.6905 | -0.02% | -0.59% |
| 2025-01-28 | 146.52 | 146.5247 | 0 | -0.70% |
| 2025-01-27 | 147.55 | 147.5118 | 0.03% | 2.25% |
| 2025-01-24 | 144.31 | 144.3506 | -0.03% | 0.16% |
| 2025-01-23 | 144.08 | 144.0931 | -0.01% | 1.34% |
| 2025-01-22 | 142.18 | 142.1544 | 0.02% | -0.22% |
| 2025-01-21 | 142.50 | 142.5190 | -0.01% | 1.66% |
| 2025-01-17 | 140.18 | 140.1976 | -0.01% | -0.67% |
| 2025-01-16 | 141.13 | 141.1510 | -0.01% | 0.40% |
| 2025-01-15 | 140.57 | 140.5607 | 0.01% | 0.41% |
| 2025-01-14 | 140.00 | 140.1109 | -0.08% | -1.03% |
| 2025-01-13 | 141.46 | 141.4472 | 0.01% | 1.30% |
| 2025-01-10 | 139.64 | 139.6685 | -0.02% | -0.56% |
| 2025-01-08 | 140.43 | 140.4789 | -0.03% | 0.52% |
总数: 2913 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
| XLV交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
84 |
32 |
8 |
44 |
| 不变 |
0 |
0 |
0 |
0 |
| 跌 |
78 |
29 |
8 |
41 |
netvalueclose20e4c18b7d7e1bfcd151d7e2a95850d2.csv
线性回归
y = -0.0060.000 * x; r = 0.000
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