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

   

GSG净值价格比较(1-300)

股票分组

分组名称代码
GSG
 

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: 3062 当前显示: 1-300 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
2026-04-0131.9131.9215-0.04%-1.05%
2026-03-3132.2532.22330.08%-1.01%
2026-03-3032.5832.39250.58%1.65%
2026-03-2732.0531.95730.29%3.49%
2026-03-2630.9731.1316-0.52%1.81%
2026-03-2530.4230.31930.33%-0.72%
2026-03-2430.6430.7482-0.35%2.10%
2026-03-2330.0129.99960.03%-5.39%
2026-03-2031.7231.8075-0.28%1.34%
2026-03-1931.3031.4358-0.43%-1.73%
2026-03-1831.8531.49351.13%2.12%
2026-03-1731.1931.14960.13%1.96%
2026-03-1630.5930.6003-0.03%-1.70%
2026-03-1331.1231.2173-0.31%0.10%
2026-03-1231.0930.99870.29%4.01%
2026-03-1129.8929.74200.50%1.67%
2026-03-1029.4028.99191.41%1.27%
2026-03-0929.0330.4353-4.62%-2.62%
2026-03-0629.8129.8761-0.22%5.30%
2026-03-0528.3128.5322-0.78%2.24%
2026-03-0427.6927.57720.41%1.35%
2026-03-0327.3227.4809-0.59%1.41%
2026-03-0226.9426.82410.43%3.78%
2026-02-2725.9625.91310.18%1.33%
2026-02-2625.6225.58640.13%-0.04%
2026-02-2525.6325.6407-0.04%0.08%
2026-02-2425.6125.50180.42%-0.04%
2026-02-2325.6225.57390.18%0.16%
2026-02-2025.5825.53610.17%0.43%
2026-02-1925.4725.38960.32%1.11%
2026-02-1825.1925.12360.26%2.86%
2026-02-1724.4924.49170-0.93%
2026-02-1324.7224.7401-0.08%0.12%
2026-02-1224.6924.7058-0.06%-2.14%
2026-02-1125.2325.14560.34%1.00%
2026-02-1024.9824.91410.26%-0.48%
2026-02-0925.1025.07310.11%0.72%
2026-02-0624.9224.89680.09%0.89%
2026-02-0524.7024.7723-0.29%-1.44%
2026-02-0425.0625.1476-0.35%0
2026-02-0325.0624.87130.76%2.45%
2026-02-0224.4624.36380.39%-4.00%
2026-01-3025.4825.5567-0.30%-1.89%
2026-01-2925.9725.83110.54%1.80%
2026-01-2825.5125.39310.46%1.11%
2026-01-2725.2325.08360.58%1.53%
2026-01-2624.8524.8910-0.16%0.36%
2026-01-2324.7624.72100.16%2.02%
2026-01-2224.2724.2854-0.06%-0.53%
2026-01-2124.4024.39450.02%1.37%
2026-01-2024.0724.1341-0.27%1.09%
2026-01-1623.8123.813800
2026-01-1523.8123.8473-0.16%-0.87%
2026-01-1424.0224.2587-0.98%-0.25%
2026-01-1324.0824.1039-0.10%1.18%
2026-01-1223.8023.804100.98%
2026-01-0923.5723.6152-0.19%-0.04%
2026-01-0823.5823.40740.74%1.55%
2026-01-0723.2223.17840.18%-0.60%
2026-01-0623.3623.3880-0.12%-0.55%
2026-01-0523.4923.47340.07%1.82%
2026-01-0223.0723.06470.02%0.04%
2025-12-3123.0623.0841-0.10%-1.03%
2025-12-3023.3023.3236-0.10%0.56%
2025-12-2923.1723.1970-0.12%-0.22%
2025-12-2623.2223.14050.34%-0.43%
2025-12-2423.3223.3303-0.04%-0.21%
2025-12-2323.3723.31910.22%0.99%
2025-12-2223.1423.10960.13%1.40%
2025-12-1922.8222.79690.10%0.88%
2025-12-1822.6222.6564-0.16%-0.79%
2025-12-1722.8022.67230.56%1.42%
2025-12-1622.4822.48310-1.32%
2025-12-1522.7822.7943-0.06%-0.70%
2025-12-1222.9422.91990.09%-0.99%
2025-12-1123.1723.11880.22%-0.39%
2025-12-1023.2623.15290.46%0.69%
2025-12-0923.1023.09040.04%-0.69%
2025-12-0823.2623.2730-0.06%-1.61%
2025-12-0523.6423.61930.09%0.85%
2025-12-0423.4423.42770.05%0.56%
2025-12-0323.3123.27710.14%0.65%
2025-12-0223.1623.1842-0.10%-0.56%
2025-12-0123.2923.3138-0.10%0.09%
2025-11-2823.2723.17040.43%1.26%
2025-11-2622.9822.93620.19%1.37%
2025-11-2522.6722.67320-0.92%
2025-11-2422.8822.82100.26%0.48%
2025-11-2122.7722.7910-0.09%-0.65%
2025-11-2022.9222.9911-0.31%-1.12%
2025-11-1923.1823.16710.06%-1.19%
2025-11-1823.4623.43770.10%0.99%
2025-11-1723.2323.2883-0.25%-0.09%
2025-11-1423.2523.3130-0.27%0.43%
2025-11-1323.1523.2421-0.40%-0.34%
2025-11-1223.2323.2809-0.22%-1.69%
2025-11-1123.6323.627100.85%
2025-11-1023.4323.37020.26%1.52%
2025-11-0723.0823.07280.03%0.13%
2025-11-0623.0523.01140.17%0
2025-11-0523.0523.0758-0.11%-0.52%
2025-11-0423.1723.2120-0.18%-1.03%
2025-11-0323.4123.37470.15%0.86%
2025-10-3123.2123.20030.04%0.69%
2025-10-3023.0523.0979-0.21%0.04%
2025-10-2923.0423.1035-0.27%0.70%
2025-10-2822.8822.9333-0.23%-1.29%
2025-10-2723.1823.17950-0.30%
2025-10-2423.2523.2744-0.10%-0.39%
2025-10-2323.3423.3686-0.12%1.88%
2025-10-2222.9122.71610.85%1.37%
2025-10-2122.6022.55120.22%-0.40%
2025-10-2022.6922.66080.13%0.84%
2025-10-1722.5022.45760.19%-0.18%
2025-10-1622.5422.53180.04%-0.22%
2025-10-1522.5922.53850.23%0.31%
2025-10-1422.5222.5660-0.20%-1.01%
2025-10-1322.7522.72750.10%1.34%
2025-10-1022.4522.4610-0.05%-2.09%
2025-10-0922.9322.9698-0.17%-0.95%
2025-10-0823.1523.154000.43%
2025-10-0723.0523.00400.20%0.35%
2025-10-0622.9722.94660.10%0.97%
2025-10-0322.7522.754100.26%
2025-10-0222.6922.65210.17%-1.00%
2025-10-0122.9222.87790.18%-0.22%
2025-09-3022.9722.92720.19%-0.26%
2025-09-2923.0323.0879-0.25%-1.20%
2025-09-2623.3123.3700-0.26%0.17%
2025-09-2523.2723.23060.17%0.47%
2025-09-2423.1623.1771-0.07%0.70%
2025-09-2323.0022.97670.10%1.10%
2025-09-2222.7522.71960.13%0.18%
2025-09-1922.7122.71230-0.74%
2025-09-1822.8822.86340.07%-0.44%
2025-09-1722.9823.0016-0.09%-1.12%
2025-09-1623.2423.21850.09%0.91%
2025-09-1523.0323.01520.06%1.19%
2025-09-1222.7622.7978-0.17%0.40%
2025-09-1122.6722.6891-0.08%-0.83%
2025-09-1022.8622.84390.07%0.70%
2025-09-0922.7022.69850-0.04%
2025-09-0822.7122.67480.16%0.71%
2025-09-0522.5522.52460.11%-0.88%
2025-09-0422.7522.75440-0.57%
2025-09-0322.8822.9024-0.10%-1.04%
2025-09-0223.1223.10690.06%1.54%
2025-08-2922.7722.774200.22%
2025-08-2822.7222.7313-0.05%0.58%
2025-08-2722.5922.6252-0.16%0.31%
2025-08-2622.5222.49560.11%-0.84%
2025-08-2522.7122.7209-0.05%0.62%
2025-08-2222.5722.567800.49%
2025-08-2122.4622.4656-0.02%0.72%
2025-08-2022.3022.26790.14%1.09%
2025-08-1922.0622.04240.08%-0.54%
2025-08-1822.1822.178300.23%
2025-08-1522.1322.10420.12%-0.09%
2025-08-1422.1522.12830.10%0.32%
2025-08-1322.0822.06090.09%-0.18%
2025-08-1222.1222.1275-0.03%-0.58%
2025-08-1122.2522.21920.14%0.32%
2025-08-0822.1822.2195-0.18%-0.22%
2025-08-0722.2322.2363-0.03%0.18%
2025-08-0622.1922.2366-0.21%-0.18%
2025-08-0522.2322.2495-0.09%-0.67%
2025-08-0422.3822.38350-0.58%
2025-08-0122.5122.48790.10%-1.27%
2025-07-3122.8022.8317-0.14%-1.08%
2025-07-3023.0523.00320.20%0.22%
2025-07-2923.0022.95590.19%1.28%
2025-07-2822.7122.63930.31%1.29%
2025-07-2522.4222.4517-0.14%-0.93%
2025-07-2422.6322.59970.13%0.13%
2025-07-2322.6022.55500.20%-0.04%
2025-07-2222.6122.59160.08%-0.26%
2025-07-2122.6722.6949-0.11%-0.18%
2025-07-1822.7122.705600.26%
2025-07-1722.6522.60500.20%0.76%
2025-07-1622.4822.43080.22%0.31%
2025-07-1522.4122.4163-0.03%-0.18%
2025-07-1422.4522.4564-0.03%-1.01%
2025-07-1122.6822.65410.11%1.30%
2025-07-1022.3922.35290.17%-0.71%
2025-07-0922.5522.53770.05%0
2025-07-0822.5522.5737-0.10%0.22%
2025-07-0722.5022.48530.07%0.18%
2025-07-0322.4622.44780.05%-0.31%
2025-07-0222.5322.51570.06%1.67%
2025-07-0122.1622.09740.28%0.54%
2025-06-3022.0422.0529-0.06%-0.27%
2025-06-2722.1022.1515-0.23%-0.14%
2025-06-2622.1322.09730.15%0.32%
2025-06-2522.0622.00610.24%-0.23%
2025-06-2422.1121.99400.53%-2.51%
2025-06-2322.6822.8299-0.66%-3.86%
2025-06-2023.5923.57860.05%0.30%
2025-06-1823.5223.5745-0.23%0.17%
2025-06-1723.4823.46350.07%2.13%
2025-06-1622.9922.97090.08%-0.22%
2025-06-1323.0423.03160.04%2.95%
2025-06-1222.3822.32790.23%0.04%
2025-06-1122.3722.35330.07%1.77%
2025-06-1021.9821.98490-0.27%
2025-06-0922.0422.0633-0.11%0.27%
2025-06-0621.9821.9865-0.03%1.01%
2025-06-0521.7621.7810-0.10%0.55%
2025-06-0421.6421.62720.06%-0.28%
2025-06-0321.7021.695900.46%
2025-06-0221.6021.53630.30%2.03%
2025-05-3021.1721.13280.18%-0.42%
2025-05-2921.2621.24250.08%-0.33%
2025-05-2821.3321.3944-0.30%-0.37%
2025-05-2721.4121.38750.11%-0.70%
2025-05-2321.5621.54830.05%0.79%
2025-05-2221.3921.4511-0.28%-0.70%
2025-05-2121.5421.5760-0.17%-0.55%
2025-05-2021.6621.58570.34%0.93%
2025-05-1921.4621.44560.07%0.09%
2025-05-1621.4421.44170-0.14%
2025-05-1521.4721.42110.23%-0.60%
2025-05-1421.6021.6700-0.32%-0.78%
2025-05-1321.7721.7920-0.10%1.30%
2025-05-0621.0821.0920-0.06%1.44%
2025-05-0520.7820.75260.13%-0.91%
2025-05-0220.9720.89700.35%0.43%
2025-05-0120.8820.9038-0.11%0.63%
2025-04-3020.7520.8077-0.28%-2.03%
2025-04-2921.1821.2324-0.25%-1.53%
2025-04-2821.5121.50190.04%-0.42%
2025-04-2521.6021.57030.14%0.09%
2025-04-2421.5821.53960.19%0.84%
2025-04-2321.4021.39020.05%-0.74%
2025-04-2221.5621.6027-0.20%0.70%
2025-04-2121.4121.38670.11%-0.83%
2025-04-1721.5921.6064-0.08%1.08%
2025-04-1621.3621.31790.20%1.42%
2025-04-1521.0621.02380.17%-0.28%
2025-04-1421.1221.06410.27%0
2025-04-1121.1221.05850.29%1.78%
2025-04-1020.7520.72710.11%-1.84%
2025-04-0921.1420.90501.12%4.71%
2025-04-0820.1920.4032-1.04%-2.13%
2025-04-0720.6320.61830.06%-1.90%
2025-04-0421.0320.93870.44%-4.28%
2025-04-0321.9722.0274-0.26%-4.14%
2025-04-0222.9222.88480.15%0.66%
2025-04-0122.7722.75290.08%0
2025-03-3122.7722.74320.12%1.70%
2025-03-2822.3922.4340-0.20%-0.49%
2025-03-2722.5022.502700.27%
2025-03-2622.4422.4615-0.10%-0.09%
2025-03-2522.4622.42000.18%0.09%
2025-03-2422.4422.40640.15%0.63%
2025-03-2122.3022.3281-0.13%-0.45%
2025-03-2022.4022.38780.05%0.40%
2025-03-1922.3122.27130.17%0.77%
2025-03-1822.1422.1580-0.08%-0.45%
2025-03-1722.2422.22770.06%0.77%
2025-03-1422.0722.04510.11%0.55%
2025-03-1321.9522.0008-0.23%-0.59%
2025-03-1222.0822.1101-0.14%0.41%
2025-03-1121.9921.989500.55%
2025-03-1021.8721.9362-0.30%-0.86%
2025-03-0722.0622.04290.08%1.01%
2025-03-0621.8421.8985-0.27%-0.36%
2025-03-0521.9221.85360.30%-0.50%
2025-03-0422.0321.97830.24%0.27%
2025-03-0321.9721.9897-0.09%-0.99%
2025-02-2822.1922.12720.28%-0.63%
2025-02-2722.3322.3922-0.28%0.13%
2025-02-2622.3022.26290.17%-0.49%
2025-02-2522.4122.38250.12%-1.23%
2025-02-2422.6922.65870.14%-0.04%
2025-02-2122.7022.7427-0.19%-1.69%
2025-02-2023.0923.1050-0.06%-0.09%
2025-02-1923.1123.05120.26%0.43%
2025-02-1823.0122.99710.06%1.37%
2025-02-1422.7022.7280-0.12%-0.44%
2025-02-1322.8022.74420.25%0.57%
2025-02-1222.6722.7211-0.22%-1.09%
2025-02-1122.9222.9384-0.08%0.39%
2025-02-1022.8322.78680.19%1.47%
2025-02-0722.5022.501400.18%
2025-02-0622.4622.45660-0.35%
总数: 3062 当前显示: 1-300 下一页 最后一页 100 200 300 400 500

GSG交易 天数 溢价 平价 折价
150 99 12 39
不变 6 4 1 1
129 51 11 67
 

netvalueclose0c5796015dd41b45db3b6516d601ade1.csv
线性回归
y = 0.015 + 0.096 * x; r = 0.319
1025869871 automatical generated image, do NOT link

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

Palmmicro微信公众号小狐狸二维码
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