QQQ净值价格比较(1-300)
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 净值文件
总数: 2758 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 |
|---|
| 2026-04-28 | 657.55 | 657.4795 | 0.01% | -1.01% |
| 2026-04-27 | 664.23 | 664.2034 | 0.00% | 0.05% |
| 2026-04-24 | 663.88 | 664.1566 | -0.04% | 1.91% |
| 2026-04-23 | 651.42 | 651.4859 | -0.01% | -0.56% |
| 2026-04-22 | 655.11 | 655.2508 | -0.02% | 1.67% |
| 2026-04-21 | 644.33 | 644.1181 | 0.03% | -0.38% |
| 2026-04-20 | 646.79 | 646.8184 | 0.00% | -0.32% |
| 2026-04-17 | 648.85 | 648.8251 | 0.00% | 1.31% |
| 2026-04-16 | 640.47 | 640.5724 | -0.02% | 0.48% |
| 2026-04-15 | 637.40 | 637.4511 | -0.01% | 1.40% |
| 2026-04-14 | 628.60 | 628.6344 | -0.01% | 1.82% |
| 2026-04-13 | 617.39 | 617.4894 | -0.02% | 1.03% |
| 2026-04-10 | 611.07 | 610.9951 | 0.01% | 0.14% |
| 2026-04-09 | 610.19 | 610.1628 | 0.00% | 0.68% |
| 2026-04-08 | 606.09 | 605.8015 | 0.05% | 2.97% |
| 2026-04-07 | 588.59 | 588.7571 | -0.03% | 0.02% |
| 2026-04-06 | 588.50 | 588.5109 | 0.00% | 0.60% |
| 2026-04-02 | 584.98 | 584.9539 | 0.00% | 0.11% |
| 2026-04-01 | 584.31 | 584.2809 | 0.00% | 1.24% |
| 2026-03-31 | 577.18 | 577.4412 | -0.05% | 3.39% |
| 2026-03-30 | 558.28 | 558.2897 | 0.00% | -0.76% |
| 2026-03-27 | 562.58 | 562.6629 | -0.01% | -1.95% |
| 2026-03-26 | 573.79 | 573.7011 | 0.02% | -2.39% |
| 2026-03-25 | 587.82 | 587.7101 | 0.02% | 0.66% |
| 2026-03-24 | 583.98 | 583.7972 | 0.03% | -0.68% |
| 2026-03-23 | 588.00 | 588.3267 | -0.06% | 1.02% |
| 2026-03-20 | 582.06 | 581.2362 | 0.14% | -1.85% |
| 2026-03-19 | 593.02 | 593.0623 | -0.01% | -0.32% |
| 2026-03-18 | 594.90 | 594.7651 | 0.02% | -1.39% |
| 2026-03-17 | 603.31 | 603.4192 | -0.02% | 0.49% |
| 2026-03-16 | 600.38 | 600.3771 | 0 | 1.12% |
| 2026-03-13 | 593.72 | 593.6816 | 0.01% | -0.59% |
| 2026-03-11 | 607.69 | 607.8362 | -0.02% | -0.01% |
| 2026-03-10 | 607.77 | 607.6040 | 0.03% | 0.00% |
| 2026-03-06 | 599.75 | 599.9534 | -0.03% | -1.50% |
| 2026-03-04 | 610.75 | 610.7944 | -0.01% | 1.52% |
| 2026-03-03 | 601.58 | 601.6889 | -0.02% | -1.07% |
| 2026-03-02 | 608.09 | 608.3064 | -0.04% | 0.13% |
| 2026-02-27 | 607.29 | 607.5092 | -0.04% | -0.32% |
| 2026-02-25 | 616.68 | 616.4193 | 0.04% | 1.45% |
| 2026-02-24 | 607.87 | 607.8551 | 0.00% | 1.07% |
| 2026-02-23 | 601.41 | 601.3354 | 0.01% | -1.22% |
| 2026-02-11 | 613.11 | 613.1434 | -0.01% | 0.27% |
| 2026-02-10 | 611.47 | 611.3499 | 0.02% | -0.46% |
| 2026-02-09 | 614.32 | 614.7495 | -0.07% | 0.77% |
| 2026-02-06 | 609.65 | 610.0333 | -0.06% | 2.11% |
| 2026-02-04 | 605.75 | 605.5505 | 0.03% | -1.75% |
| 2026-02-03 | 616.52 | 616.4364 | 0.01% | -1.54% |
| 2026-02-02 | 626.14 | 626.1696 | 0.00% | 0.69% |
| 2026-01-30 | 621.87 | 621.6487 | 0.04% | -1.20% |
| 2026-01-28 | 633.22 | 633.0274 | 0.03% | 0.33% |
| 2026-01-27 | 631.13 | 630.9975 | 0.02% | 0.91% |
| 2026-01-26 | 625.46 | 625.4899 | 0.00% | 0.44% |
| 2025-10-03 | 603.18 | 603.1000 | 0.01% | -0.42% |
| 2025-10-02 | 605.73 | 605.6500 | 0.01% | 0.41% |
| 2025-10-01 | 603.25 | 603.4200 | -0.03% | 0.48% |
| 2025-09-30 | 600.37 | 600.4400 | -0.01% | 0.27% |
| 2025-09-29 | 598.73 | 598.7600 | -0.01% | 0.46% |
| 2025-09-26 | 595.97 | 596.1500 | -0.03% | 0.41% |
| 2025-09-25 | 593.53 | 593.5500 | 0.00% | -0.43% |
| 2025-09-24 | 596.10 | 596.1400 | -0.01% | -0.35% |
| 2025-09-23 | 598.20 | 598.0000 | 0.03% | -0.66% |
| 2025-09-22 | 602.20 | 602.4000 | -0.03% | 0.48% |
| 2025-09-19 | 599.35 | 599.7500 | -0.07% | 0.68% |
| 2025-09-18 | 595.32 | 595.5900 | -0.05% | 0.90% |
| 2025-09-17 | 590.00 | 589.9600 | 0.01% | -0.20% |
| 2025-09-16 | 591.18 | 591.1900 | 0.00% | -0.08% |
| 2025-09-15 | 591.68 | 591.6700 | 0.00% | 0.86% |
| 2025-09-12 | 586.66 | 586.7300 | -0.01% | 0.44% |
| 2025-09-11 | 584.08 | 584.2900 | -0.04% | 0.58% |
| 2025-09-10 | 580.70 | 580.8000 | -0.02% | 0.03% |
| 2025-09-09 | 580.51 | 580.5800 | -0.01% | 0.28% |
| 2025-09-08 | 578.87 | 578.6900 | 0.03% | 0.49% |
| 2025-09-05 | 576.06 | 576.0000 | 0.01% | 0.14% |
| 2025-09-04 | 575.23 | 575.4600 | -0.04% | 0.91% |
| 2025-09-03 | 570.07 | 570.1000 | -0.01% | 0.79% |
| 2025-09-02 | 565.62 | 565.6300 | 0.00% | -0.84% |
| 2025-08-29 | 570.40 | 570.1100 | 0.05% | -1.16% |
| 2025-08-28 | 577.08 | 577.0600 | 0.00% | 0.63% |
| 2025-08-27 | 573.49 | 573.7200 | -0.04% | 0.15% |
| 2025-08-26 | 572.61 | 572.7400 | -0.02% | 0.40% |
| 2025-08-25 | 570.32 | 570.3100 | 0.00% | -0.29% |
| 2025-08-22 | 571.97 | 572.0800 | -0.02% | 1.54% |
| 2025-08-21 | 563.28 | 563.3900 | -0.02% | -0.46% |
| 2025-08-20 | 565.90 | 565.9000 | 0 | -0.59% |
| 2025-08-19 | 569.28 | 569.1900 | 0.02% | -1.36% |
| 2025-08-18 | 577.11 | 577.1900 | -0.01% | -0.04% |
| 2025-08-15 | 577.34 | 577.1400 | 0.03% | -0.44% |
| 2025-08-14 | 579.89 | 580.0200 | -0.02% | -0.08% |
| 2025-08-13 | 580.34 | 580.4100 | -0.01% | 0.05% |
| 2025-08-12 | 580.05 | 580.1700 | -0.02% | 1.26% |
| 2025-08-11 | 572.85 | 572.5700 | 0.05% | -0.30% |
| 2025-08-08 | 574.55 | 574.5800 | -0.01% | 0.93% |
| 2025-08-07 | 569.24 | 569.1600 | 0.01% | 0.34% |
| 2025-08-06 | 567.32 | 567.3500 | -0.01% | 1.26% |
| 2025-08-05 | 560.27 | 560.1400 | 0.02% | -0.68% |
| 2025-08-04 | 564.10 | 564.2700 | -0.03% | 1.85% |
| 2025-08-01 | 553.88 | 553.9400 | -0.01% | -1.97% |
| 2025-07-31 | 565.01 | 564.9900 | 0.00% | -0.53% |
| 2025-07-30 | 568.02 | 568.0500 | -0.01% | 0.13% |
| 2025-07-29 | 567.26 | 567.1500 | 0.02% | -0.15% |
| 2025-07-28 | 568.14 | 568.3000 | -0.03% | 0.31% |
| 2025-07-25 | 566.37 | 566.2700 | 0.02% | 0.24% |
| 2025-07-24 | 565.01 | 565.0000 | 0.00% | 0.21% |
| 2025-07-23 | 563.81 | 563.6000 | 0.04% | 0.46% |
| 2025-07-22 | 561.25 | 561.2000 | 0.01% | -0.52% |
| 2025-07-21 | 564.17 | 564.0400 | 0.02% | 0.52% |
| 2025-07-18 | 561.26 | 561.2500 | 0.00% | -0.10% |
| 2025-07-17 | 561.80 | 561.6300 | 0.03% | 0.81% |
| 2025-07-16 | 557.29 | 557.4200 | -0.02% | 0.10% |
| 2025-07-15 | 556.72 | 556.8600 | -0.03% | 0.09% |
| 2025-07-14 | 556.21 | 556.1500 | 0.01% | 0.36% |
| 2025-07-11 | 554.20 | 554.3400 | -0.03% | -0.23% |
| 2025-07-10 | 555.45 | 555.5200 | -0.01% | -0.14% |
| 2025-07-09 | 556.25 | 556.3800 | -0.02% | 0.71% |
| 2025-07-08 | 552.34 | 552.4300 | -0.02% | 0.06% |
| 2025-07-07 | 552.03 | 552.0200 | 0.00% | -0.75% |
| 2025-07-03 | 556.22 | 556.4500 | -0.04% | 0.98% |
| 2025-07-02 | 550.80 | 550.9200 | -0.02% | 0.70% |
| 2025-07-01 | 546.99 | 546.9000 | 0.02% | -0.84% |
| 2025-06-30 | 551.64 | 551.7900 | -0.03% | 0.65% |
| 2025-06-27 | 548.09 | 548.2600 | -0.03% | 0.34% |
| 2025-06-26 | 546.22 | 546.1400 | 0.01% | 0.94% |
| 2025-06-25 | 541.16 | 541.0400 | 0.02% | 0.26% |
| 2025-06-24 | 539.78 | 539.8900 | -0.02% | 1.53% |
| 2025-06-23 | 531.65 | 531.7600 | -0.02% | 0.91% |
| 2025-06-20 | 526.83 | 526.7700 | 0.01% | -0.41% |
| 2025-06-18 | 528.99 | 528.9800 | 0.00% | -0.02% |
| 2025-06-17 | 529.08 | 528.9600 | 0.02% | -0.98% |
| 2025-06-16 | 534.29 | 534.2800 | 0.00% | 1.39% |
| 2025-06-13 | 526.96 | 526.8200 | 0.03% | -1.26% |
| 2025-06-12 | 533.66 | 533.6200 | 0.01% | 0.23% |
| 2025-06-11 | 532.41 | 532.3500 | 0.01% | -0.34% |
| 2025-06-10 | 534.21 | 534.3200 | -0.02% | 0.66% |
| 2025-06-09 | 530.70 | 530.8200 | -0.02% | 0.15% |
| 2025-06-06 | 529.92 | 529.9200 | 0 | 0.98% |
| 2025-06-05 | 524.79 | 524.6300 | 0.03% | -0.75% |
| 2025-06-04 | 528.77 | 528.8500 | -0.02% | 0.28% |
| 2025-06-03 | 527.30 | 527.3700 | -0.01% | 0.78% |
| 2025-06-02 | 523.21 | 523.2100 | 0 | 0.79% |
| 2025-05-30 | 519.11 | 519.5500 | -0.08% | -0.16% |
| 2025-05-29 | 519.93 | 520.0600 | -0.02% | 0.20% |
| 2025-05-28 | 518.91 | 518.9500 | -0.01% | -0.44% |
| 2025-05-27 | 521.22 | 521.3000 | -0.02% | 2.35% |
| 2025-05-23 | 509.24 | 509.1700 | 0.01% | -0.93% |
| 2025-05-22 | 514.00 | 513.9500 | 0.01% | 0.19% |
| 2025-05-21 | 513.04 | 513.1500 | -0.02% | -1.39% |
| 2025-05-20 | 520.27 | 520.1400 | 0.02% | -0.33% |
| 2025-05-19 | 522.01 | 522.0800 | -0.01% | 0.10% |
| 2025-05-16 | 521.51 | 521.6100 | -0.02% | 0.44% |
| 2025-05-15 | 519.25 | 519.2600 | 0.00% | 0.11% |
| 2025-05-14 | 518.68 | 518.7700 | -0.02% | 0.60% |
| 2025-05-13 | 515.59 | 515.8100 | -0.04% | 1.52% |
| 2025-05-12 | 507.85 | 507.7900 | 0.01% | 4.07% |
| 2025-05-09 | 487.97 | 488.1000 | -0.03% | -0.07% |
| 2025-05-08 | 488.29 | 488.1400 | 0.03% | 1.03% |
| 2025-05-07 | 483.30 | 483.3800 | -0.02% | 0.39% |
| 2025-05-06 | 481.41 | 481.5200 | -0.02% | -0.93% |
| 2025-05-05 | 485.93 | 485.8100 | 0.02% | -0.59% |
| 2025-05-02 | 488.83 | 489.1000 | -0.06% | 1.48% |
| 2025-05-01 | 481.68 | 481.4000 | 0.06% | 1.31% |
| 2025-04-30 | 475.47 | 476.1500 | -0.14% | -0.01% |
| 2025-04-29 | 475.53 | 475.4800 | 0.01% | 0.66% |
| 2025-04-28 | 472.41 | 472.6200 | -0.04% | -0.03% |
| 2025-04-25 | 472.56 | 472.7500 | -0.04% | 1.11% |
| 2025-04-24 | 467.35 | 467.4400 | -0.02% | 2.81% |
| 2025-04-23 | 454.56 | 454.7600 | -0.04% | 2.27% |
| 2025-04-22 | 444.48 | 444.6300 | -0.03% | 2.63% |
| 2025-04-21 | 433.11 | 433.2400 | -0.03% | -2.47% |
| 2025-04-17 | 444.10 | 444.1900 | -0.02% | -0.02% |
| 2025-04-16 | 444.18 | 444.1900 | 0.00% | -3.02% |
| 2025-04-15 | 457.99 | 458.1200 | -0.03% | 0.11% |
| 2025-04-14 | 457.48 | 457.2900 | 0.04% | 0.68% |
| 2025-04-11 | 454.40 | 454.7200 | -0.07% | 1.84% |
| 2025-04-10 | 446.18 | 446.2900 | -0.02% | -4.25% |
| 2025-04-09 | 466.00 | 465.7800 | 0.05% | 12.00% |
| 2025-04-08 | 416.06 | 415.8000 | 0.06% | -1.80% |
| 2025-04-07 | 423.69 | 424.0800 | -0.09% | 0.24% |
| 2025-04-04 | 422.67 | 423.2800 | -0.14% | -6.21% |
| 2025-04-03 | 450.66 | 450.6200 | 0.01% | -5.35% |
| 2025-04-02 | 476.15 | 476.3600 | -0.04% | 0.73% |
| 2025-04-01 | 472.70 | 472.7900 | -0.02% | 0.81% |
| 2025-03-31 | 468.92 | 468.9500 | -0.01% | 0.00% |
| 2025-03-28 | 468.94 | 469.0000 | -0.01% | -2.63% |
| 2025-03-27 | 481.62 | 481.5800 | 0.01% | -0.57% |
| 2025-03-26 | 484.38 | 484.4600 | -0.02% | -1.84% |
| 2025-03-25 | 493.46 | 493.4800 | 0.00% | 0.57% |
| 2025-03-24 | 490.66 | 490.8700 | -0.04% | 2.04% |
| 2025-03-21 | 480.84 | 481.2200 | -0.08% | 0.33% |
| 2025-03-20 | 479.26 | 479.3600 | -0.02% | -0.34% |
| 2025-03-19 | 480.89 | 480.7400 | 0.03% | 1.34% |
| 2025-03-18 | 474.54 | 474.5800 | -0.01% | -1.70% |
| 2025-03-17 | 482.77 | 482.5800 | 0.04% | 0.65% |
| 2025-03-14 | 479.66 | 479.9700 | -0.06% | 2.42% |
| 2025-03-13 | 468.34 | 468.2300 | 0.02% | -1.80% |
| 2025-03-12 | 476.92 | 477.2300 | -0.06% | 1.13% |
| 2025-03-11 | 471.60 | 471.9000 | -0.06% | -0.24% |
| 2025-03-10 | 472.73 | 473.2100 | -0.10% | -3.88% |
| 2025-03-07 | 491.79 | 491.9300 | -0.03% | 0.74% |
| 2025-03-06 | 488.20 | 488.2300 | -0.01% | -2.75% |
| 2025-03-05 | 502.01 | 502.2000 | -0.04% | 1.30% |
| 2025-03-04 | 495.55 | 495.4700 | 0.02% | -0.30% |
| 2025-03-03 | 497.05 | 497.2400 | -0.04% | -2.19% |
| 2025-02-28 | 508.17 | 508.4100 | -0.05% | 1.58% |
| 2025-02-27 | 500.27 | 500.2300 | 0.01% | -2.78% |
| 2025-02-26 | 514.56 | 514.3900 | 0.03% | 0.24% |
| 2025-02-25 | 513.32 | 513.2800 | 0.01% | -1.26% |
| 2025-02-24 | 519.87 | 519.7200 | 0.03% | -1.18% |
| 2025-02-21 | 526.08 | 526.0700 | 0.00% | -2.08% |
| 2025-02-20 | 537.23 | 537.1000 | 0.02% | -0.42% |
| 2025-02-19 | 539.52 | 539.6200 | -0.02% | 0.03% |
总数: 2758 当前显示: 1-300
下一页 最后一页 100 200 300 400 500
| QQQ交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
124 |
39 |
3 |
82 |
| 不变 |
0 |
0 |
0 |
0 |
| 跌 |
87 |
46 |
1 |
40 |
netvalueclosef5e004c6f60763f55481b0aaf649a532.csv
线性回归
y = -0.0080.000 * x; r = -0.012
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