GLD净值价格比较(1-400)
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: 1-400 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% |
| 2025-07-01 | 307.55 | 307.5440 | 0.00% | 0.89% |
| 2025-06-30 | 304.83 | 304.6717 | 0.05% | 1.20% |
| 2025-06-27 | 301.22 | 301.6262 | -0.13% | -1.81% |
| 2025-06-26 | 306.78 | 306.8771 | -0.03% | -0.11% |
| 2025-06-25 | 307.12 | 307.0714 | 0.02% | 0.30% |
| 2025-06-24 | 306.19 | 306.1513 | 0.01% | -1.57% |
| 2025-06-23 | 311.08 | 310.7658 | 0.10% | 0.31% |
| 2025-06-20 | 310.13 | 310.3695 | -0.08% | -0.04% |
| 2025-06-18 | 310.26 | 310.0876 | 0.06% | -0.54% |
| 2025-06-17 | 311.94 | 312.0718 | -0.04% | 0.05% |
| 2025-06-16 | 311.78 | 311.9195 | -0.04% | -1.43% |
| 2025-06-13 | 316.29 | 316.3502 | -0.02% | 1.31% |
| 2025-06-12 | 312.20 | 312.0523 | 0.05% | 1.24% |
| 2025-06-11 | 308.37 | 308.9415 | -0.18% | 0.54% |
| 2025-06-10 | 306.71 | 306.4161 | 0.10% | 0.03% |
| 2025-06-09 | 306.62 | 306.4993 | 0.04% | 0.47% |
| 2025-06-06 | 305.18 | 305.1354 | 0.01% | -1.34% |
| 2025-06-05 | 309.33 | 309.0704 | 0.08% | -0.50% |
| 2025-06-04 | 310.90 | 310.9342 | -0.01% | 0.64% |
| 2025-06-03 | 308.91 | 309.0965 | -0.06% | -0.89% |
| 2025-06-02 | 311.67 | 311.5285 | 0.05% | 2.66% |
| 2025-05-30 | 303.60 | 303.2932 | 0.10% | -0.66% |
| 2025-05-29 | 305.61 | 305.7777 | -0.05% | 0.59% |
| 2025-05-28 | 303.81 | 303.8344 | -0.01% | -0.23% |
| 2025-05-27 | 304.50 | 304.5111 | 0.00% | -1.69% |
| 2025-05-23 | 309.75 | 309.7922 | -0.01% | 2.19% |
| 2025-05-22 | 303.11 | 303.5246 | -0.14% | -0.89% |
| 2025-05-21 | 305.82 | 305.7812 | 0.01% | 0.74% |
| 2025-05-20 | 303.58 | 303.2879 | 0.10% | 1.86% |
| 2025-05-19 | 298.03 | 297.6831 | 0.12% | 1.29% |
| 2025-05-16 | 294.24 | 294.5373 | -0.10% | -1.21% |
| 2025-05-15 | 297.84 | 298.5111 | -0.22% | 1.60% |
| 2025-05-14 | 293.16 | 293.1358 | 0.01% | -2.10% |
| 2025-05-13 | 299.46 | 298.2355 | 0.41% | 0.43% |
| 2025-05-06 | 315.48 | 315.6885 | -0.07% | 2.80% |
| 2025-05-05 | 306.88 | 307.1248 | -0.08% | 2.99% |
| 2025-05-02 | 297.98 | 298.5134 | -0.18% | 0.17% |
| 2025-05-01 | 297.46 | 297.8361 | -0.13% | -2.08% |
| 2025-04-30 | 303.77 | 303.3932 | 0.12% | -0.75% |
| 2025-04-29 | 306.06 | 306.1150 | -0.02% | -0.97% |
| 2025-04-28 | 309.07 | 308.7637 | 0.10% | 1.42% |
| 2025-04-25 | 304.73 | 304.9582 | -0.07% | -1.08% |
| 2025-04-24 | 308.07 | 308.0948 | -0.01% | 1.46% |
| 2025-04-23 | 303.65 | 303.3669 | 0.09% | -2.40% |
| 2025-04-22 | 311.11 | 311.7703 | -0.21% | -1.42% |
| 2025-04-21 | 315.59 | 315.5611 | 0.01% | 3.09% |
| 2025-04-17 | 306.12 | 306.5749 | -0.15% | -0.44% |
| 2025-04-16 | 307.47 | 307.8607 | -0.13% | 3.25% |
| 2025-04-15 | 297.78 | 297.7082 | 0.02% | 0.52% |
| 2025-04-14 | 296.23 | 296.1660 | 0.02% | -0.57% |
| 2025-04-11 | 297.93 | 298.2731 | -0.12% | 1.91% |
| 2025-04-10 | 292.35 | 292.3413 | 0.00% | 2.44% |
| 2025-04-09 | 285.38 | 284.9907 | 0.14% | 3.70% |
| 2025-04-08 | 275.20 | 274.8103 | 0.14% | 0.54% |
| 2025-04-07 | 273.71 | 275.1684 | -0.53% | -2.15% |
| 2025-04-04 | 279.72 | 280.1515 | -0.15% | -2.34% |
| 2025-04-03 | 286.42 | 286.7997 | -0.13% | -0.60% |
| 2025-04-02 | 288.16 | 289.1224 | -0.33% | 0.21% |
| 2025-04-01 | 287.57 | 287.6968 | -0.04% | -0.20% |
| 2025-03-31 | 288.14 | 288.0812 | 0.02% | 1.44% |
| 2025-03-28 | 284.06 | 284.2498 | -0.07% | 0.74% |
| 2025-03-27 | 281.97 | 281.8822 | 0.03% | 1.34% |
| 2025-03-26 | 278.24 | 278.4980 | -0.09% | -0.08% |
| 2025-03-25 | 278.47 | 278.5186 | -0.02% | 0.44% |
| 2025-03-24 | 277.25 | 277.7650 | -0.19% | -0.45% |
| 2025-03-21 | 278.49 | 278.8321 | -0.12% | -0.80% |
| 2025-03-20 | 280.75 | 280.8493 | -0.04% | -0.13% |
| 2025-03-19 | 281.11 | 280.9252 | 0.07% | 0.41% |
| 2025-03-18 | 279.96 | 279.9363 | 0.01% | 1.17% |
| 2025-03-17 | 276.73 | 276.8318 | -0.04% | 0.54% |
| 2025-03-14 | 275.24 | 275.1425 | 0.04% | 0.04% |
| 2025-03-13 | 275.13 | 275.2935 | -0.06% | 1.78% |
| 2025-03-12 | 270.33 | 270.4592 | -0.05% | 0.43% |
| 2025-03-11 | 269.16 | 268.9959 | 0.06% | 1.17% |
| 2025-03-10 | 266.04 | 266.2827 | -0.09% | -0.88% |
| 2025-03-07 | 268.39 | 268.5624 | -0.06% | 0.05% |
| 2025-03-06 | 268.25 | 268.4405 | -0.07% | -0.51% |
| 2025-03-05 | 269.62 | 269.3348 | 0.11% | 0.21% |
| 2025-03-04 | 269.06 | 268.9214 | 0.05% | 0.87% |
| 2025-03-03 | 266.74 | 267.0548 | -0.12% | 1.32% |
| 2025-02-28 | 263.27 | 263.5581 | -0.11% | -0.63% |
| 2025-02-27 | 264.93 | 265.3327 | -0.15% | -1.52% |
| 2025-02-26 | 269.03 | 269.0800 | -0.02% | 0.15% |
| 2025-02-25 | 268.62 | 269.0248 | -0.15% | -1.32% |
| 2025-02-24 | 272.21 | 272.3135 | -0.04% | 0.54% |
| 2025-02-21 | 270.74 | 270.8947 | -0.06% | -0.09% |
| 2025-02-20 | 270.99 | 271.2216 | -0.09% | 0.05% |
| 2025-02-19 | 270.85 | 270.7188 | 0.05% | 0.06% |
| 2025-02-18 | 270.70 | 270.6687 | 0.01% | 1.66% |
| 2025-02-14 | 266.29 | 266.0560 | 0.09% | -1.49% |
| 2025-02-13 | 270.31 | 270.2013 | 0.04% | 0.99% |
| 2025-02-12 | 267.67 | 267.8559 | -0.07% | 0.10% |
| 2025-02-11 | 267.39 | 267.5106 | -0.05% | -0.37% |
| 2025-02-10 | 268.37 | 268.1459 | 0.08% | 1.69% |
| 2025-02-07 | 263.90 | 264.1490 | -0.09% | 0.18% |
| 2025-02-06 | 263.43 | 263.4896 | -0.02% | -0.27% |
| 2025-02-05 | 264.13 | 264.1914 | -0.02% | 0.62% |
| 2025-02-04 | 262.50 | 262.2006 | 0.11% | 0.98% |
| 2025-01-31 | 258.56 | 258.5033 | 0.02% | 0.20% |
| 2025-01-30 | 258.05 | 257.6160 | 0.17% | 1.51% |
| 2025-01-29 | 254.20 | 254.3908 | -0.08% | -0.38% |
| 2025-01-28 | 255.18 | 254.9834 | 0.08% | 0.87% |
| 2025-01-27 | 252.99 | 253.1483 | -0.06% | -1.04% |
| 2025-01-24 | 255.65 | 255.7671 | -0.05% | 0.62% |
| 2025-01-23 | 254.07 | 254.0928 | -0.01% | -0.14% |
| 2025-01-22 | 254.43 | 254.3129 | 0.05% | 0.51% |
| 2025-01-21 | 253.13 | 253.1155 | 0.01% | 1.55% |
| 2025-01-17 | 249.27 | 249.3863 | -0.05% | -0.53% |
| 2025-01-16 | 250.60 | 250.3985 | 0.08% | 0.69% |
| 2025-01-15 | 248.88 | 248.7358 | 0.06% | 0.75% |
| 2025-01-14 | 247.03 | 247.0506 | -0.01% | 0.52% |
| 2025-01-13 | 245.74 | 245.7816 | -0.02% | -1.00% |
| 2025-01-10 | 248.21 | 248.3269 | -0.05% | 0.96% |
| 2025-01-08 | 245.86 | 245.8245 | 0.01% | 0.53% |
| 2025-01-07 | 244.56 | 244.5906 | -0.01% | 0.56% |
| 2025-01-06 | 243.19 | 243.3876 | -0.08% | -0.12% |
| 2025-01-03 | 243.49 | 243.4709 | 0.01% | -0.79% |
| 2025-01-02 | 245.42 | 245.3790 | 0.02% | 1.36% |
| 2024-12-31 | 242.13 | 242.2301 | -0.04% | 0.62% |
| 2024-12-30 | 240.63 | 240.7360 | -0.04% | -0.32% |
| 2024-12-27 | 241.40 | 241.5287 | -0.05% | -0.69% |
| 2024-12-26 | 243.07 | 243.1786 | -0.04% | 0.68% |
| 2024-12-24 | 241.44 | 241.5542 | -0.05% | 0.20% |
| 2024-12-23 | 240.96 | 241.1971 | -0.10% | -0.47% |
| 2024-12-20 | 242.10 | 241.9512 | 0.06% | 1.04% |
| 2024-12-19 | 239.60 | 239.5876 | 0.01% | 0.14% |
| 2024-12-18 | 239.26 | 239.1078 | 0.06% | -1.92% |
| 2024-12-17 | 243.94 | 244.1612 | -0.09% | -0.38% |
| 2024-12-16 | 244.88 | 244.8687 | 0.00% | 0.24% |
| 2024-12-13 | 244.29 | 244.6131 | -0.13% | -1.21% |
| 2024-12-12 | 247.28 | 247.6411 | -0.15% | -1.47% |
| 2024-12-11 | 250.96 | 250.8715 | 0.04% | 0.95% |
| 2024-12-10 | 248.59 | 248.6447 | -0.02% | 1.32% |
| 2024-12-09 | 245.36 | 245.5834 | -0.09% | 0.99% |
| 2024-12-06 | 242.95 | 242.9894 | -0.02% | 0.04% |
| 2024-12-05 | 242.86 | 242.9729 | -0.05% | -0.74% |
| 2024-12-04 | 244.67 | 244.6312 | 0.02% | 0.30% |
| 2024-12-03 | 243.93 | 244.0750 | -0.06% | 0.20% |
| 2024-12-02 | 243.44 | 243.5201 | -0.03% | -0.88% |
| 2024-11-29 | 245.59 | 245.1688 | 0.17% | 0.86% |
| 2024-11-27 | 243.49 | 243.3189 | 0.07% | 0.22% |
| 2024-11-26 | 242.95 | 243.1646 | -0.09% | 0.19% |
| 2024-11-25 | 242.48 | 242.5345 | -0.02% | -2.95% |
| 2024-11-22 | 249.84 | 250.2060 | -0.15% | 1.29% |
| 2024-11-21 | 246.66 | 246.5466 | 0.05% | 0.83% |
| 2024-11-20 | 244.62 | 244.7315 | -0.05% | 0.56% |
| 2024-11-19 | 243.25 | 243.1395 | 0.05% | 0.90% |
| 2024-11-18 | 241.09 | 241.1385 | -0.02% | 1.90% |
| 2024-11-15 | 236.59 | 236.5899 | 0 | -0.18% |
| 2024-11-14 | 237.01 | 236.9375 | 0.03% | -0.26% |
| 2024-11-13 | 237.63 | 237.9162 | -0.12% | -1.01% |
| 2024-11-12 | 240.05 | 239.9284 | 0.05% | -0.86% |
| 2024-11-11 | 242.14 | 242.2167 | -0.03% | -2.35% |
| 2024-11-08 | 247.96 | 247.8521 | 0.04% | -0.68% |
| 2024-11-07 | 249.65 | 249.9535 | -0.12% | 1.61% |
| 2024-11-06 | 245.70 | 245.7557 | -0.02% | -3.04% |
| 2024-11-05 | 253.40 | 253.5097 | -0.04% | 0.23% |
| 2024-11-04 | 252.83 | 252.7555 | 0.03% | 0.14% |
| 2024-11-01 | 252.47 | 252.6006 | -0.05% | -0.41% |
| 2024-10-31 | 253.51 | 253.7945 | -0.11% | -1.55% |
| 2024-10-30 | 257.50 | 257.3029 | 0.08% | 0.55% |
| 2024-10-29 | 256.09 | 256.0699 | 0.01% | 1.09% |
| 2024-10-28 | 253.33 | 253.3552 | -0.01% | 0.00% |
| 2024-10-25 | 253.32 | 253.5729 | -0.10% | 0.21% |
| 2024-10-24 | 252.80 | 252.7572 | 0.02% | 0.77% |
| 2024-10-23 | 250.87 | 250.8087 | 0.02% | -1.21% |
| 2024-10-22 | 253.93 | 253.8488 | 0.03% | 1.08% |
| 2024-10-21 | 251.22 | 251.1861 | 0.01% | -0.02% |
| 2024-10-18 | 251.27 | 251.4426 | -0.07% | 1.06% |
| 2024-10-17 | 248.63 | 248.7091 | -0.03% | 0.60% |
| 2024-10-16 | 247.15 | 246.9978 | 0.06% | 0.50% |
| 2024-10-15 | 245.92 | 245.8317 | 0.04% | 0.35% |
| 2024-10-14 | 245.07 | 245.0745 | 0 | -0.16% |
| 2024-10-11 | 245.47 | 245.3471 | 0.05% | 1.09% |
| 2024-10-10 | 242.82 | 243.0088 | -0.08% | 0.73% |
| 2024-10-09 | 241.05 | 240.9356 | 0.05% | -0.54% |
| 2024-10-08 | 242.37 | 242.3589 | 0.00% | -0.74% |
| 2024-10-07 | 244.17 | 244.1810 | 0.00% | -0.34% |
| 2024-10-04 | 245.00 | 244.9716 | 0.01% | -0.20% |
| 2024-10-03 | 245.49 | 245.5055 | -0.01% | -0.07% |
| 2024-10-02 | 245.66 | 245.6958 | -0.01% | 0.02% |
| 2024-10-01 | 245.61 | 245.7460 | -0.06% | 1.05% |
| 2024-09-30 | 243.06 | 243.2925 | -0.10% | -0.80% |
| 2024-09-27 | 245.02 | 245.0925 | -0.03% | -0.79% |
| 2024-09-26 | 246.98 | 246.9391 | 0.02% | 0.51% |
| 2024-09-25 | 245.73 | 245.7043 | 0.01% | -0.14% |
| 2024-09-24 | 246.07 | 246.0756 | 0.00% | 1.40% |
| 2024-09-23 | 242.68 | 242.8432 | -0.07% | 0.19% |
| 2024-09-20 | 242.21 | 242.1180 | 0.04% | 1.27% |
| 2024-09-19 | 239.17 | 239.2405 | -0.03% | 1.55% |
| 2024-09-18 | 235.51 | 236.5734 | -0.45% | -0.77% |
| 2024-09-17 | 237.34 | 237.4550 | -0.05% | -0.55% |
| 2024-09-16 | 238.66 | 238.7126 | -0.02% | -0.01% |
| 2024-09-13 | 238.68 | 238.5133 | 0.07% | 0.99% |
| 2024-09-12 | 236.33 | 236.5330 | -0.09% | 1.76% |
总数: 3063 当前显示: 1-400
下一页 最后一页 100 200 300 400 500
| GLD交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
132 |
66 |
0 |
66 |
| 不变 |
0 |
0 |
0 |
0 |
| 跌 |
95 |
30 |
2 |
63 |
netvalueclosef7bbfc7202c86f61698782dad526b5d8.csv
线性回归
y = -0.022 + 0.018 * x; r = 0.215
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