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A股指数

A股商品

美股QDII

混合QDII

港股QDII

日本QDII

欧洲QDII

   

INDA净值价格比较(1-400)

股票分组

分组名称代码
INDA
 

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: 2187 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
2026-04-1650.0049.88710.23%0.04%
2026-04-1549.9850.0154-0.07%0.56%
2026-04-1449.7049.65100.10%0.71%
2026-04-1349.3548.63651.47%0.02%
2026-04-1049.3449.3674-0.06%0.55%
2026-04-0949.0749.2885-0.44%-0.41%
2026-04-0849.2749.8275-1.12%4.03%
2026-04-0747.3647.5829-0.47%0.23%
2026-04-0647.2547.5615-0.65%1.29%
2026-04-0246.6547.0618-0.88%-0.13%
2026-04-0146.7147.1110-0.85%-0.28%
2026-03-3146.8447.0710-0.49%3.13%
2026-03-3045.4245.4873-0.15%-0.87%
2026-03-2745.8245.9870-0.36%-1.69%
2026-03-2646.6147.1027-1.05%-1.71%
2026-03-2547.4247.6632-0.51%2.22%
2026-03-2446.3946.38120.02%-2.60%
2026-03-2347.6347.7416-0.23%2.23%
2026-03-2046.5946.8281-0.51%-1.96%
2026-03-1947.5247.41360.22%-0.42%
2026-03-1847.7247.7457-0.05%-1.65%
2026-03-1748.5248.6214-0.21%-0.08%
2026-03-1648.5648.9496-0.80%1.04%
2026-03-1348.0648.05190.02%-0.95%
2026-03-1248.5248.5719-0.11%-1.52%
2026-03-1149.2749.3544-0.17%-1.32%
2026-03-1049.9350.0491-0.24%-0.10%
2026-03-0949.9850.0655-0.17%-0.02%
2026-03-0649.9950.0130-0.05%-0.75%
2026-03-0550.3750.5192-0.30%0.20%
2026-03-0450.2750.4623-0.38%0.10%
2026-03-0350.2250.2926-0.14%-1.43%
2026-03-0250.9551.0514-0.20%-2.53%
2026-02-2752.2752.25480.03%-0.59%
2026-02-2652.5852.6589-0.15%-0.30%
2026-02-2552.7452.7560-0.03%0.13%
2026-02-2452.6752.60690.12%0.11%
2026-02-2352.6152.54690.12%-1.52%
2026-02-2053.4253.4397-0.04%2.14%
2026-02-1952.3052.23270.13%-1.91%
2026-02-1853.3253.27830.08%0.09%
2026-02-1753.2753.22000.09%0.72%
2026-02-1352.8952.73900.29%-0.41%
2026-02-1253.1152.93070.34%-0.78%
2026-02-1153.5353.43910.17%-0.39%
2026-02-1053.7453.64290.18%0.56%
2026-02-0953.4453.4478-0.01%0.30%
2026-02-0653.2853.3643-0.16%0.62%
2026-02-0552.9552.90820.08%-0.92%
2026-02-0453.4453.33540.20%0.55%
2026-02-0353.1553.11460.07%-0.24%
2026-02-0253.2853.4533-0.32%2.98%
2026-01-3051.7451.61920.23%0.25%
2026-01-2951.6151.6636-0.10%0.23%
2026-01-2851.4951.5648-0.15%-0.39%
2026-01-2751.6951.55500.26%0.49%
2026-01-2651.4451.02190.82%0.39%
2026-01-2351.2451.09060.29%-1.07%
2026-01-2251.8051.76600.06%0.48%
2026-01-2151.5551.5739-0.05%-0.35%
2026-01-2051.7351.58770.28%-2.12%
2026-01-1652.8552.8944-0.08%-0.70%
2026-01-1553.2253.2331-0.02%-0.06%
2026-01-1453.2553.3588-0.20%0.40%
2026-01-1353.0453.0840-0.08%-0.67%
2026-01-1253.4053.5083-0.20%0.42%
2026-01-0953.1853.12090.10%-1.01%
2026-01-0853.7253.7360-0.03%-0.89%
2026-01-0754.2054.2934-0.17%0.22%
2026-01-0654.0854.1089-0.05%-0.39%
2026-01-0554.2954.4000-0.20%-0.49%
2026-01-0254.5654.6581-0.18%0.94%
2025-12-3154.0554.1882-0.26%0.76%
2025-12-3053.6453.7251-0.16%0.32%
2025-12-2953.4753.5650-0.18%-0.69%
2025-12-2653.8453.9614-0.22%-0.31%
2025-12-2454.0153.95200.11%-0.84%
2025-12-2354.4754.43890.06%0.52%
2025-12-2254.1954.2835-0.17%0.07%
2025-12-1954.1554.2720-0.22%1.63%
2025-12-1853.2853.2886-0.02%0.59%
2025-12-1752.9752.9789-0.02%0.04%
2025-12-1652.9552.83020.23%-0.28%
2025-12-1553.1053.2224-0.23%-0.08%
2025-12-1253.1453.1756-0.07%-0.80%
2025-12-1153.5753.52820.08%0.39%
2025-12-1053.3653.5102-0.28%0.17%
2025-12-0953.2753.3042-0.06%0.36%
2025-12-0853.0852.95970.23%-1.65%
2025-12-0553.9754.3464-0.69%0.39%
2025-12-0453.7653.7889-0.05%0.66%
2025-12-0353.4153.38140.05%-0.87%
2025-12-0253.8853.71290.31%-0.83%
2025-12-0154.3354.06630.49%-0.69%
2025-11-2854.7154.56360.27%0.07%
2025-11-2654.6754.50540.30%0.72%
2025-11-2554.2854.19340.16%0.11%
2025-11-2454.2253.95580.49%0.02%
2025-11-2154.2154.19320.03%-0.93%
2025-11-2054.7254.60440.21%-0.20%
2025-11-1954.8354.77750.10%0.40%
2025-11-1854.6154.56690.08%-0.07%
2025-11-1754.6554.60850.08%0.05%
2025-11-1454.6254.55860.11%0.77%
2025-11-1354.2054.08130.22%-0.66%
2025-11-1254.5654.36490.36%-0.33%
2025-11-1154.7454.63180.20%1.09%
2025-11-1054.1553.98280.31%0.74%
2025-11-0753.7553.74120.02%0.24%
2025-11-0653.6253.47910.26%-1.25%
2025-11-0554.3054.27260.05%0.52%
2025-11-0454.0253.98150.07%-0.41%
2025-11-0354.2454.2503-0.02%0.50%
2025-10-3153.9753.87740.17%-0.55%
2025-10-3054.2754.2964-0.05%-0.62%
2025-10-2954.6154.48090.24%0.13%
2025-10-2854.5454.42200.22%-0.33%
2025-10-2754.7254.56440.29%0.39%
2025-10-2454.5154.39440.21%-0.46%
2025-10-2354.7654.58010.33%-0.96%
2025-10-2255.2955.4092-0.22%1.49%
2025-10-2154.4854.44030.07%-0.47%
2025-10-2054.7454.63040.20%0.53%
2025-10-1754.4554.5358-0.16%0.71%
2025-10-1654.0753.95000.21%0.57%
2025-10-1553.7653.60020.30%1.86%
2025-10-1452.7852.71270.13%-0.36%
2025-10-1352.9753.0354-0.12%0.38%
2025-10-1052.7752.7838-0.03%-0.08%
2025-10-0952.8152.8361-0.05%0.34%
2025-10-0852.6352.6703-0.08%-0.47%
2025-10-0752.8852.882000.23%
2025-10-0652.7652.8649-0.20%0.59%
2025-10-0352.4552.4606-0.02%0.29%
2025-10-0252.3052.5301-0.44%-0.17%
2025-10-0152.3952.4209-0.06%0.63%
2025-09-3052.0651.99060.13%-0.19%
2025-09-2952.1652.09710.12%-0.17%
2025-09-2652.2552.14840.19%-0.46%
2025-09-2552.4952.42890.12%-0.47%
2025-09-2452.7452.71990.04%-0.60%
2025-09-2353.0653.03640.04%-0.82%
2025-09-2253.5053.5113-0.02%-0.82%
2025-09-1953.9453.65110.54%0.37%
2025-09-1853.7453.7822-0.08%-0.52%
2025-09-1754.0254.1975-0.33%0.28%
2025-09-1653.8753.84110.05%0.82%
2025-09-1553.4353.33880.17%0.53%
2025-09-1253.1553.14630-0.17%
2025-09-1153.2453.2852-0.08%0.15%
2025-09-1053.1653.13710.04%0.85%
2025-09-0952.7152.7427-0.06%-0.34%
2025-09-0852.8952.9893-0.19%0.78%
2025-09-0552.4852.5279-0.09%-0.21%
2025-09-0452.5952.7137-0.23%-0.06%
2025-09-0352.6252.7715-0.29%0.52%
2025-09-0252.3552.5252-0.33%0.71%
2025-08-2951.9851.98480-1.07%
2025-08-2852.5452.53770-0.27%
2025-08-2752.6852.9486-0.51%0.25%
2025-08-2652.5552.6480-0.19%-1.28%
2025-08-2553.2353.5958-0.68%-0.65%
2025-08-2253.5853.6778-0.18%0.02%
2025-08-2153.5753.7711-0.37%-0.43%
2025-08-2053.8054.0096-0.39%0.28%
2025-08-1953.6553.7715-0.23%0.28%
2025-08-1853.5053.6174-0.22%1.50%
2025-08-1552.7153.1050-0.74%0.57%
2025-08-1452.4152.5396-0.25%-0.57%
2025-08-1352.7152.8434-0.25%0.47%
2025-08-1252.4752.5887-0.24%0.37%
2025-08-1152.2752.5282-0.49%0.29%
2025-08-0852.1252.2199-0.19%-0.78%
2025-08-0752.5352.6297-0.19%0.53%
2025-08-0652.2652.3442-0.17%-0.30%
2025-08-0552.4152.5731-0.31%-0.13%
2025-08-0452.4852.7965-0.60%-0.46%
2025-08-0152.7252.8881-0.32%0.15%
2025-07-3152.6452.7678-0.24%-0.11%
2025-07-3052.7052.7195-0.04%-1.48%
2025-07-2953.4953.486400.49%
2025-07-2853.2353.22450.01%-1.06%
2025-07-2553.8053.73160.13%-0.48%
2025-07-2454.0654.01720.08%-1.22%
2025-07-2354.7354.8181-0.16%0.22%
2025-07-2254.6154.56720.08%-0.26%
2025-07-2154.7554.8686-0.22%0.46%
2025-07-1854.5054.38860.20%-0.93%
2025-07-1755.0154.87660.24%-0.47%
2025-07-1655.2755.14760.22%0.72%
2025-07-1554.8854.71690.29%-0.08%
2025-07-1454.9254.69070.42%0.07%
2025-07-1154.8854.78940.17%-0.71%
2025-07-1055.2755.01540.46%-0.70%
2025-07-0955.6655.53840.22%-0.05%
2025-07-0855.6955.49850.35%0.60%
2025-07-0755.3655.28500.14%-0.77%
2025-07-0355.7955.68450.19%0.34%
2025-07-0255.6055.56460.06%-0.43%
2025-07-0155.8455.76630.13%0.29%
2025-06-3055.6855.54400.24%-0.32%
2025-06-2755.8655.74590.20%0.27%
2025-06-2655.7155.66280.08%1.29%
2025-06-2555.0055.0786-0.14%0.36%
2025-06-2454.8054.64160.29%0.90%
2025-06-2354.3154.19040.22%0.76%
2025-06-2053.9053.87610.04%0.20%
2025-06-1853.7953.74080.09%-0.07%
2025-06-1753.8353.74800.15%-1.34%
2025-06-1654.5654.6389-0.14%0.96%
2025-06-1354.0453.99440.08%-1.39%
2025-06-1254.8054.63190.31%-0.96%
2025-06-1155.3355.17470.28%0.13%
2025-06-1055.2655.17560.15%0.04%
2025-06-0955.2455.11850.22%0.60%
2025-06-0654.9154.9456-0.06%1.35%
2025-06-0554.1854.07390.20%0.48%
2025-06-0453.9253.90760.02%-0.07%
2025-06-0353.9653.84590.21%-1.06%
2025-06-0254.5454.535100.42%
2025-05-3054.3154.26820.08%-0.51%
2025-05-2954.5954.44170.27%0.56%
2025-05-2854.2954.23800.09%-0.45%
2025-05-2754.5354.41550.21%-0.09%
2025-05-2354.5854.50700.13%1.47%
2025-05-2253.7953.65250.26%-0.44%
2025-05-2154.0354.0352-0.01%-0.07%
2025-05-2054.0753.80520.49%-1.30%
2025-05-1954.7854.8612-0.15%0.22%
2025-05-1654.6654.58660.13%-0.20%
2025-05-1554.7754.8925-0.22%1.48%
2025-05-1453.9754.0129-0.08%-0.07%
2025-05-1354.0153.89900.21%-0.57%
2025-05-1254.3254.4720-0.28%3.68%
2025-05-0653.6853.48580.36%-1.18%
2025-05-0554.3254.13540.34%0.76%
2025-05-0253.9153.9883-0.15%0.69%
2025-05-0153.5453.5729-0.06%-0.06%
2025-04-3053.5753.50700.12%0.06%
2025-04-2953.5453.541700.47%
2025-04-2853.2953.3160-0.05%0.83%
2025-04-2552.8552.78070.13%-1.66%
2025-04-2453.7453.61770.23%1.05%
2025-04-2353.1853.2471-0.13%-0.60%
2025-04-2253.5053.6208-0.23%0.94%
2025-04-2153.0053.1483-0.28%1.42%
2025-04-1752.2652.5463-0.54%2.21%
2025-04-1651.1351.3663-0.46%0
2025-04-1551.1351.4341-0.59%0.20%
2025-04-1451.0350.94250.17%0.53%
2025-04-1150.7650.59850.32%0.48%
2025-04-1050.5250.28040.48%-1.37%
2025-04-0951.2251.10290.23%4.19%
2025-04-0849.1649.3888-0.46%0.06%
2025-04-0749.1349.2630-0.27%-0.12%
2025-04-0449.1948.95040.49%-3.89%
2025-04-0351.1851.2923-0.22%-0.74%
2025-04-0251.5651.8270-0.52%1.00%
2025-04-0151.0551.03670.03%-0.84%
2025-03-3151.4851.40020.16%0.39%
2025-03-2851.2851.2896-0.02%-0.98%
2025-03-2751.7951.77410.03%0.76%
2025-03-2651.4051.7699-0.71%-1.23%
2025-03-2552.0451.97810.12%-0.15%
2025-03-2452.1252.10950.02%1.26%
2025-03-2151.4751.5019-0.06%1.40%
2025-03-2050.7650.73770.04%0.30%
2025-03-1950.6150.55830.10%1.46%
2025-03-1849.8850.0081-0.26%0.89%
2025-03-1749.4449.38850.10%1.08%
2025-03-1448.9149.0446-0.27%0.82%
2025-03-1348.5148.6199-0.23%-0.45%
2025-03-1248.7348.8200-0.18%0.14%
2025-03-1148.6648.7041-0.09%0.62%
2025-03-1048.3648.4071-0.10%-1.47%
2025-03-0749.0849.1249-0.09%0.29%
2025-03-0648.9448.9479-0.02%0.02%
2025-03-0548.9349.0521-0.25%2.26%
2025-03-0447.8547.8746-0.05%0.10%
2025-03-0347.8047.77110.06%-0.62%
2025-02-2848.1048.01780.17%-0.93%
2025-02-2748.5548.6161-0.14%-0.96%
2025-02-2649.0249.0650-0.09%-0.47%
2025-02-2549.2549.2835-0.07%-0.02%
2025-02-2449.2649.3496-0.18%-0.08%
2025-02-2149.3049.3669-0.14%-1.56%
2025-02-2050.0850.1317-0.10%0.64%
2025-02-1949.7649.8443-0.17%0.36%
2025-02-1849.5849.7284-0.30%-0.02%
2025-02-1449.5949.6332-0.09%-1.59%
2025-02-1350.3950.4686-0.16%1.18%
2025-02-1249.8049.9067-0.21%-0.68%
2025-02-1150.1450.09960.08%-0.87%
2025-02-1050.5850.50980.14%0.16%
2025-02-0750.5050.6356-0.27%-0.69%
2025-02-0650.8550.74910.20%-0.84%
2025-02-0551.2851.4192-0.27%-0.29%
2025-02-0451.4351.7372-0.59%1.04%
2025-02-0350.9051.0417-0.28%-0.18%
2025-01-3150.9951.2561-0.52%0.08%
2025-01-3050.9550.946500.85%
2025-01-2950.5250.5874-0.13%0.70%
2025-01-2850.1750.3212-0.30%0.16%
2025-01-2750.0950.1583-0.14%-1.16%
2025-01-2450.6850.68280-0.80%
2025-01-2351.0951.2186-0.25%0.93%
2025-01-2250.6250.7312-0.22%-0.41%
2025-01-2150.8350.74690.16%-0.68%
2025-01-1751.1851.3733-0.38%0.25%
2025-01-1651.0551.0615-0.02%-0.45%
2025-01-1551.2851.4719-0.37%0.69%
2025-01-1450.9351.0659-0.27%0.55%
2025-01-1350.6550.51930.26%-1.09%
2025-01-1051.2151.19290.03%-2.14%
2025-01-0852.3352.5213-0.36%-0.19%
2025-01-0752.4352.6344-0.39%-0.40%
2025-01-0652.6452.6669-0.05%-1.37%
2025-01-0353.3753.5974-0.42%-0.06%
2025-01-0253.4053.7435-0.64%1.44%
2024-12-3152.6452.8495-0.40%-0.02%
2024-12-3052.6552.6895-0.07%-0.85%
2024-12-2753.1053.1619-0.12%-0.28%
2024-12-2653.2553.4570-0.39%-0.26%
2024-12-2453.3953.4651-0.14%0.23%
2024-12-2353.2753.4912-0.41%-0.28%
2024-12-2053.4253.36730.10%-0.65%
2024-12-1953.7753.9917-0.41%0.34%
2024-12-1853.5953.55660.06%-1.80%
2024-12-1754.5754.51460.10%-1.76%
2024-12-1655.5555.6883-0.25%-0.02%
2024-12-1355.5655.6693-0.20%0.47%
2024-12-1255.3055.18470.21%-0.75%
2024-12-1155.7255.7357-0.03%0.38%
2024-12-1055.5155.5219-0.02%-0.07%
2024-12-0955.5555.6372-0.16%-0.22%
2024-12-0655.6755.60760.11%-0.20%
2024-12-0555.7855.8591-0.14%1.11%
2024-12-0455.1755.2307-0.11%0.16%
2024-12-0355.0855.1827-0.19%0.38%
2024-12-0254.8754.77400.18%0.16%
2024-11-2954.7854.75240.05%-0.20%
2024-11-2754.8954.885500.33%
2024-11-2654.7154.8303-0.22%-0.31%
2024-11-2554.8854.9579-0.14%1.20%
2024-11-2254.2354.5197-0.53%1.96%
2024-11-2153.1953.2644-0.14%-0.82%
2024-11-2053.6353.8625-0.43%0.11%
2024-11-1953.5753.8595-0.54%0.56%
2024-11-1853.2753.4435-0.32%0.47%
2024-11-1553.0253.0426-0.04%-0.71%
2024-11-1453.4053.5194-0.22%0.24%
2024-11-1353.2753.18550.16%-1.00%
2024-11-1253.8153.8416-0.06%-1.34%
2024-11-1154.5454.5828-0.08%0.33%
2024-11-0854.3654.4046-0.08%-1.06%
2024-11-0754.9454.9590-0.03%-0.36%
2024-11-0655.1455.3394-0.36%0.71%
2024-11-0554.7554.9074-0.29%0.83%
2024-11-0454.3054.3759-0.14%-1.02%
2024-11-0154.8655.0144-0.28%0.07%
2024-10-3154.8254.79950.04%-0.31%
2024-10-3054.9954.96820.04%-0.45%
2024-10-2955.2455.3179-0.14%0.13%
2024-10-2855.1755.4524-0.51%0.84%
2024-10-2554.7154.67730.06%-1.26%
2024-10-2455.4155.36690.08%-0.09%
2024-10-2355.4655.4855-0.05%-0.23%
2024-10-2255.5955.50120.16%-1.05%
2024-10-2156.1856.3705-0.34%-0.67%
2024-10-1856.5656.6049-0.08%0.39%
2024-10-1756.3456.09860.43%-1.24%
2024-10-1657.0557.2279-0.31%0.09%
2024-10-1557.0057.00190-0.56%
2024-10-1457.3257.4280-0.19%0.23%
2024-10-1157.1957.2669-0.13%0.16%
2024-10-1057.1056.99010.19%-0.42%
2024-10-0957.3457.4270-0.15%0.46%
2024-10-0857.0857.3084-0.40%1.80%
2024-10-0756.0756.02770.08%-1.80%
2024-10-0457.1057.09620-0.40%
2024-10-0357.3357.04360.50%-1.17%
2024-10-0258.0158.4352-0.73%-0.29%
2024-10-0158.1858.16230.03%-0.60%
2024-09-3058.5358.32550.35%-1.01%
2024-09-2759.1359.05250.13%-0.12%
2024-09-2659.2059.4300-0.39%0.44%
2024-09-2558.9458.9671-0.05%0.08%
2024-09-2458.8958.8991-0.02%-0.46%
2024-09-2359.1659.2559-0.16%0.72%
2024-09-2058.7458.8186-0.13%1.08%
2024-09-1958.1158.02750.14%0.78%
2024-09-1857.6657.7996-0.24%-0.52%
2024-09-1757.9657.92740.06%-0.29%
2024-09-1658.1358.01160.20%0.48%
2024-09-1357.8557.8884-0.07%0.16%
2024-09-1257.7658.0861-0.56%1.11%
2024-09-1157.1357.1980-0.13%0.15%
总数: 2187 当前显示: 1-400 下一页 最后一页 100 200 300 400 500

INDA交易 天数 溢价 平价 折价
196 66 6 124
不变 1 0 0 1
200 98 6 96
 

netvaluecloseee49d359b4a6b37af71263d838797413.csv
线性回归
y = -0.056-0.072 * x; r = -0.243
884037160 automatical generated image, do NOT link

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