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XLY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 净值文件
总数: 3062 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 |
|---|
| 2026-04-17 | 120.41 | 120.4443 | -0.03% | 2.36% |
| 2026-04-16 | 117.63 | 117.6659 | -0.03% | -0.47% |
| 2026-04-15 | 118.18 | 118.1668 | 0.01% | 1.49% |
| 2026-04-14 | 116.44 | 116.4244 | 0.01% | 2.21% |
| 2026-04-13 | 113.92 | 113.9324 | -0.01% | 0.91% |
| 2026-04-10 | 112.89 | 112.8949 | 0 | 0.13% |
| 2026-04-09 | 112.74 | 112.7495 | -0.01% | 1.73% |
| 2026-04-08 | 110.82 | 110.8278 | -0.01% | 2.83% |
| 2026-04-07 | 107.77 | 107.7550 | 0.01% | -1.16% |
| 2026-04-06 | 109.04 | 109.0573 | -0.02% | 0.82% |
| 2026-04-02 | 108.15 | 108.1779 | -0.03% | -1.50% | 19,210.65 | 5.04% |
| 2026-04-01 | 109.80 | 109.8297 | -0.03% | 0.75% | 19,465.65 | 7.43% |
| 2026-03-31 | 108.98 | 108.9689 | 0.01% | 3.14% | 19,680.65 | 9.90% |
| 2026-03-30 | 105.66 | 105.6464 | 0.01% | -0.02% | 19,725.65 | 5.17% |
| 2026-03-27 | 105.68 | 105.6823 | 0 | -2.89% | 19,745.65 | 5.29% |
| 2026-03-26 | 108.83 | 108.8027 | 0.03% | -1.72% | 19,865.65 | 4.02% |
| 2026-03-25 | 110.73 | 110.7349 | 0 | 0.96% | 19,995.65 | 4.71% |
| 2026-03-24 | 109.68 | 109.6762 | 0 | -0.40% | 19,940.65 | 4.53% |
| 2026-03-23 | 110.12 | 110.1267 | -0.01% | 2.21% | 19,860.65 | 7.44% |
| 2026-03-20 | 107.74 | 107.7210 | 0.02% | -1.79% | 19,760.65 | 6.22% |
| 2026-03-19 | 109.70 | 109.7197 | -0.02% | -0.79% | 19,765.65 | 6.32% |
| 2026-03-18 | 110.57 | 110.5760 | -0.01% | -2.31% | 19,715.65 | 5.57% |
| 2026-03-17 | 113.18 | 113.1796 | 0 | 0.87% | 19,690.65 | 3.44% |
| 2026-03-16 | 112.20 | 112.2140 | -0.01% | 1.21% | 19,685.65 | 4.73% |
| 2026-03-13 | 110.86 | 110.8896 | -0.03% | -0.59% | 19,710.65 | 5.94% |
| 2026-03-12 | 111.52 | 111.5324 | -0.01% | -2.30% | 19,705.65 | 6.13% |
| 2026-03-11 | 114.14 | 114.1319 | 0.01% | -0.26% | 19,705.65 | 5.56% |
| 2026-03-10 | 114.44 | 114.4439 | 0 | -0.13% | 19,705.65 | 5.98% |
| 2026-03-09 | 114.59 | 114.6123 | -0.02% | 0.13% | 19,790.65 | 8.23% |
| 2026-03-06 | 114.44 | 114.4869 | -0.04% | -1.81% | 19,790.65 | 8.26% |
| 2026-03-05 | 116.55 | 116.5436 | 0.01% | 0.14% | 19,725.65 | 7.54% |
| 2026-03-04 | 116.39 | 116.3627 | 0.02% | 1.78% | 19,540.65 | 5.88% |
| 2026-03-03 | 114.36 | 114.3398 | 0.02% | -0.92% | 19,605.65 | 10.60% |
| 2026-03-02 | 115.42 | 115.4514 | -0.03% | -1.23% | 19,470.65 | 9.35% |
| 2026-02-27 | 116.86 | 116.8685 | -0.01% | -0.16% | 19,455.65 | 4.95% |
| 2026-02-26 | 117.05 | 117.0447 | 0.00% | -0.03% | 19,415.65 | 4.92% |
| 2026-02-25 | 117.09 | 117.0802 | 0.01% | 0.30% | 19,450.65 | 4.51% |
| 2026-02-24 | 116.74 | 116.7255 | 0.01% | 1.52% | 19,335.65 | 5.85% |
| 2026-02-23 | 114.99 | 114.9733 | 0.01% | -2.09% | 19,165.65 | 7.62% |
| 2026-02-20 | 117.45 | 117.4338 | 0.01% | 1.04% | 19,170.65 | 8.69% |
| 2026-02-19 | 116.24 | 116.2212 | 0.02% | -0.67% | 19,185.65 | 4.94% |
| 2026-02-18 | 117.02 | 117.0422 | -0.02% | 0.84% | 19,175.65 | 5.07% |
| 2026-02-17 | 116.04 | 116.0135 | 0.02% | -0.12% | 19,185.65 | 5.02% |
| 2026-02-13 | 116.18 | 116.1807 | 0 | 0.04% | 19,185.65 | 5.65% |
| 2026-02-12 | 116.13 | 116.1536 | -0.02% | -1.38% | 19,275.65 | 8.50% |
| 2026-02-11 | 117.76 | 117.7891 | -0.02% | -0.48% | 19,295.65 | 5.29% |
| 2026-02-10 | 118.33 | 118.3306 | 0 | 0.66% | 19,235.65 | 5.16% |
| 2026-02-09 | 117.55 | 117.5852 | -0.03% | -0.37% | 19,195.65 | 5.72% |
| 2026-02-06 | 117.99 | 118.0041 | -0.01% | 0.41% | 19,530.65 | 10.74% |
| 2026-02-05 | 117.51 | 117.5765 | -0.06% | -2.16% | 19,590.65 | 6.78% |
| 2026-02-04 | 120.10 | 120.1446 | -0.04% | -0.74% | 19,645.65 | 7.08% |
| 2026-02-03 | 120.99 | 120.9733 | 0.01% | -0.80% | 19,700.65 | 6.33% |
| 2026-02-02 | 121.97 | 121.9784 | -0.01% | 0.66% | 19,750.65 | 4.30% |
| 2026-01-30 | 121.17 | 121.1486 | 0.02% | -0.02% | 19,705.65 | 5.94% |
| 2026-01-29 | 121.19 | 121.2327 | -0.04% | -0.48% | 19,605.65 | 6.33% |
| 2026-01-28 | 121.77 | 121.7877 | -0.01% | -0.75% | 19,620.65 | 4.45% |
| 2026-01-27 | 122.69 | 122.6674 | 0.02% | 0.30% | 19,610.65 | 2.18% |
| 2026-01-26 | 122.32 | 122.3106 | 0.01% | -0.66% | 19,635.65 | 2.45% |
| 2026-01-23 | 123.13 | 123.1473 | -0.01% | 0.42% | 19,630.65 | 3.30% |
| 2026-01-22 | 122.62 | 122.6398 | -0.02% | 1.00% | 19,700.65 | 3.35% |
| 2026-01-21 | 121.40 | 121.4038 | 0 | 1.91% | 19,715.65 | 5.59% |
| 2026-01-20 | 119.12 | 119.1265 | -0.01% | -2.60% | 19,705.65 | 4.93% |
| 2026-01-16 | 122.30 | 122.2982 | 0 | -0.33% | 19,695.65 | 3.58% |
| 2026-01-15 | 122.70 | 122.7143 | -0.01% | 0.37% | 19,830.65 | 3.76% |
| 2026-01-14 | 122.25 | 122.2595 | -0.01% | -1.58% | 19,770.65 | 5.44% |
| 2026-01-13 | 124.21 | 124.2168 | -0.01% | -0.25% | 19,830.65 | 4.56% |
| 2026-01-12 | 124.52 | 124.5327 | -0.01% | 0.09% | 19,870.65 | 4.42% |
| 2026-01-09 | 124.41 | 124.4225 | -0.01% | 1.21% | 19,950.65 | 6.93% |
| 2026-01-08 | 122.92 | 122.9340 | -0.01% | 1.67% | 19,980.65 | 6.29% |
| 2026-01-07 | 120.90 | 120.9098 | -0.01% | -0.14% | 20,005.65 | 5.66% |
| 2026-01-06 | 121.07 | 121.1011 | -0.03% | 0.64% | 20,260.65 | 8.77% |
| 2026-01-05 | 120.30 | 120.3193 | -0.02% | 1.65% | 20,195.65 | 8.74% |
| 2026-01-02 | 118.35 | 118.3777 | -0.02% | -0.89% | 20,415.65 | 7.94% |
| 2025-12-31 | 119.41 | 119.3898 | 0.02% | -0.79% | 20,390.65 | 2.14% |
| 2025-12-30 | 120.36 | 120.3483 | 0.01% | -0.41% | 20,345.65 | 2.05% |
| 2025-12-29 | 120.85 | 120.8399 | 0.01% | -0.98% | 20,360.65 | 3.21% |
| 2025-12-26 | 122.05 | 122.0292 | 0.02% | -0.44% | 20,355.65 | 2.06% |
| 2025-12-24 | 122.59 | 122.5905 | 0 | 0.34% | 20,255.65 | 1.11% |
| 2025-12-23 | 122.17 | 122.1727 | 0 | -0.14% | 20,035.65 | 4.87% |
| 2025-12-22 | 122.34 | 122.3272 | 0.01% | 0.40% | 20,040.65 | 4.03% |
| 2025-12-19 | 121.85 | 121.8434 | 0.01% | -0.40% | 20,170.65 | 4.82% |
| 2025-12-18 | 122.34 | 122.3245 | 0.01% | 1.51% | 20,170.65 | 5.75% |
| 2025-12-17 | 120.52 | 120.5280 | -0.01% | -1.16% | 20,130.65 | 5.26% |
| 2025-12-16 | 121.93 | 121.9520 | -0.02% | 0.16% | 20,180.65 | 5.97% |
| 2025-12-15 | 121.73 | 121.7145 | 0.01% | 0.85% | 20,140.65 | 6.03% |
| 2025-12-12 | 120.70 | 120.6810 | 0.02% | 0.43% | 20,160.65 | 3.90% |
| 2025-12-11 | 120.18 | 120.1618 | 0.02% | 0.39% | 20,090.65 | 2.92% |
| 2025-12-10 | 119.71 | 119.7280 | -0.02% | 1.47% | 19,940.65 | 4.73% |
| 2025-12-09 | 117.98 | 117.9738 | 0.01% | -0.01% | 19,830.65 | 2.60% |
| 2025-12-08 | 117.99 | 117.9627 | 0.02% | -1.45% | 19,840.65 | 3.23% |
| 2025-12-05 | 119.73 | 119.7445 | -0.01% | 0.55% | 19,830.65 | 2.30% |
| 2025-12-04 | 119.07 | 238.1837 | -50.01% | -0.36% | 10,170.33 | 11.63% |
| 2025-12-03 | 119.50 | 238.9547 | -49.99% | 1.08% | 9,885.33 | 9.48% |
| 2025-12-02 | 118.22 | 236.4430 | -50.00% | -0.07% | 9,870.33 | 11.25% |
| 2025-12-01 | 118.30 | 236.5170 | -49.98% | 0.06% | 9,835.33 | 11.77% |
| 2025-11-28 | 118.23 | 236.5273 | -50.01% | 0.62% | 9,835.33 | 4.91% |
| 2025-11-26 | 117.50 | 234.9752 | -49.99% | 0.69% | 9,845.33 | 8.25% |
| 2025-11-25 | 116.70 | 233.4408 | -50.01% | 2.14% | 9,855.33 | 10.55% |
| 2025-11-24 | 114.26 | 228.5882 | -50.02% | 1.33% | 9,900.33 | 11.29% |
| 2025-11-21 | 112.75 | 225.4726 | -49.99% | 1.96% | 9,885.33 | 19.23% |
| 2025-11-20 | 110.58 | 221.1319 | -49.99% | -1.49% | 9,895.33 | 25.19% |
| 2025-11-19 | 112.26 | 224.4884 | -50.00% | 0.00% | 9,925.33 | 16.03% |
| 2025-11-18 | 112.25 | 224.4568 | -49.99% | -1.85% | 10,100.33 | 26.79% |
| 2025-11-17 | 114.36 | 228.7115 | -50.00% | -0.94% | 10,185.33 | 19.87% |
| 2025-11-14 | 115.45 | 230.9223 | -50.01% | -0.48% | 10,140.33 | 14.46% |
| 2025-11-13 | 116.00 | 232.0262 | -50.01% | -2.50% | 10,180.33 | 15.00% |
| 2025-11-12 | 118.97 | 237.8960 | -49.99% | -0.67% | 10,235.33 | 9.10% |
| 2025-11-11 | 119.78 | 239.5332 | -50.00% | 0.25% | 10,320.33 | 12.38% |
| 2025-11-10 | 119.48 | 238.9547 | -50.00% | 1.31% | 10,335.33 | 10.10% |
| 2025-11-07 | 117.93 | 235.8602 | -50.00% | 0.16% | 10,345.33 | 11.12% |
| 2025-11-06 | 117.75 | 235.4061 | -49.98% | -2.31% | 10,395.33 | 14.17% |
| 2025-11-05 | 120.53 | 241.0059 | -49.99% | 1.22% | 10,320.33 | 11.35% |
| 2025-11-04 | 119.08 | 238.1354 | -49.99% | -1.66% | 10,355.33 | 8.99% |
| 2025-11-03 | 121.09 | 242.1609 | -50.00% | 0.94% | 10,345.33 | 10.37% |
| 2025-10-31 | 119.97 | 239.8540 | -49.98% | 2.64% | 10,285.33 | 13.04% |
| 2025-10-30 | 116.88 | 233.7288 | -50.00% | -2.26% | 10,260.33 | 11.55% |
| 2025-10-29 | 119.58 | 239.1383 | -50.00% | -0.83% | 10,265.33 | 10.78% |
| 2025-10-28 | 120.57 | 241.0659 | -49.98% | 0.02% | 10,265.33 | 8.77% |
| 2025-10-27 | 120.54 | 241.0968 | -50.00% | 1.44% | 10,260.33 | 7.22% |
| 2025-10-24 | 118.83 | 237.6934 | -50.01% | -0.30% | 10,305.33 | 6.29% |
| 2025-10-23 | 119.19 | 238.3863 | -50.00% | 0.45% | 10,355.33 | 10.90% |
| 2025-10-22 | 118.65 | 237.2753 | -49.99% | -0.78% | 10,360.33 | 12.31% |
| 2025-10-21 | 119.59 | 239.1574 | -50.00% | 1.22% | 10,305.33 | 8.42% |
| 2025-10-20 | 118.14 | 236.3170 | -50.01% | 0.79% | 10,315.33 | 8.10% |
| 2025-10-17 | 117.21 | 234.4082 | -50.00% | 0.86% | 10,255.33 | 11.48% |
| 2025-10-16 | 116.21 | 232.4306 | -50.00% | -0.97% | 10,265.33 | 12.70% |
| 2025-10-15 | 117.35 | 234.6681 | -50.00% | 0.15% | 10,320.33 | 10.50% |
| 2025-10-14 | 117.18 | 234.3599 | -50.00% | 0.21% | 10,280.33 | 12.19% |
| 2025-10-13 | 116.93 | 233.9179 | -50.01% | 2.23% | 10,255.33 | 10.59% |
| 2025-10-10 | 114.38 | 228.7806 | -50.01% | -2.75% | 10,190.33 | 17.64% |
| 2025-10-09 | 117.61 | 235.1951 | -49.99% | -0.50% | 10,190.33 | 9.58% |
| 2025-10-08 | 118.20 | 236.4043 | -50.00% | 0.30% | 10,190.33 | 7.76% |
| 2025-10-07 | 117.85 | 235.7959 | -50.02% | -1.75% | 10,170.33 | 14.38% |
| 2025-10-06 | 119.95 | 239.9263 | -50.01% | 0.86% | 10,170.33 | 10.29% |
| 2025-10-03 | 118.93 | 237.8252 | -49.99% | -0.64% | 10,245.33 | 13.60% |
| 2025-10-02 | 119.70 | 239.3594 | -49.99% | -0.72% | 10,300.33 | 12.81% |
| 2025-10-01 | 120.57 | 241.1294 | -50.00% | 0.63% | 10,280.33 | 10.95% |
| 2025-09-30 | 119.82 | 239.6693 | -50.01% | -0.47% | 10,270.33 | 12.64% |
| 2025-09-29 | 120.38 | 240.7866 | -50.01% | 0.44% | 10,235.33 | 10.99% |
| 2025-09-26 | 119.86 | 239.7302 | -50.00% | 1.48% | 10,235.33 | 9.53% |
| 2025-09-25 | 118.11 | 236.2695 | -50.01% | -1.41% | 10,205.33 | 11.36% |
| 2025-09-24 | 119.80 | 239.6086 | -50.00% | 0.71% | 10,195.33 | 9.67% |
| 2025-09-23 | 118.96 | 237.8865 | -49.99% | -0.94% | 10,215.33 | 9.49% |
| 2025-09-22 | 120.09 | 240.2108 | -50.01% | -0.50% | 10,170.33 | 12.08% |
| 2025-09-19 | 120.70 | 241.2339 | -49.97% | 0.38% | 10,255.33 | 12.26% |
| 2025-09-18 | 120.24 | 240.5474 | -50.01% | -0.45% | 10,235.33 | 10.57% |
| 2025-09-17 | 120.79 | 241.6985 | -50.03% | -0.25% | 10,250.33 | 14.95% |
| 2025-09-16 | 121.09 | 242.1626 | -50.00% | 0.61% | 10,235.33 | 8.49% |
| 2025-09-15 | 120.35 | 240.6760 | -50.00% | 0.87% | 10,335.33 | 13.31% |
| 2025-09-12 | 119.32 | 238.6186 | -50.00% | 0.52% | 10,335.33 | 8.71% |
| 2025-09-11 | 118.70 | 237.3823 | -50.00% | 1.95% | 10,225.33 | 16.09% |
| 2025-09-10 | 116.44 | 232.8479 | -50.00% | -1.20% | 10,245.33 | 15.94% |
| 2025-09-09 | 117.85 | 235.6659 | -49.99% | -0.14% | 10,255.33 | 13.01% |
| 2025-09-08 | 118.01 | 236.0381 | -50.00% | 0.39% | 10,270.33 | 18.28% |
| 2025-09-05 | 117.56 | 235.1430 | -50.01% | -0.02% | 10,265.33 | 30.20% |
| 2025-09-04 | 117.58 | 235.1607 | -50.00% | 1.83% | 10,115.33 | 24.38% |
| 2025-09-03 | 115.47 | 230.9681 | -50.01% | 0.40% | 10,095.33 | 13.71% |
| 2025-09-02 | 115.01 | 230.0321 | -50.00% | -0.75% | 10,035.33 | 14.65% |
| 2025-08-29 | 115.87 | 231.7125 | -49.99% | -1.03% | 10,030.33 | 11.73% |
| 2025-08-28 | 117.08 | 234.1320 | -50.00% | 0.17% | 10,025.33 | 8.19% |
| 2025-08-27 | 116.88 | 233.7878 | -50.01% | 0.02% | 9,990.33 | 8.77% |
| 2025-08-26 | 116.85 | 233.6376 | -49.99% | 0.46% | 10,010.33 | 10.80% |
| 2025-08-25 | 116.32 | 232.6883 | -50.01% | -0.20% | 10,065.33 | 9.79% |
| 2025-08-22 | 116.55 | 233.0823 | -50.00% | 3.04% | 9,985.33 | 14.96% |
| 2025-08-21 | 113.12 | 226.2277 | -50.00% | -0.59% | 9,925.33 | 10.19% |
| 2025-08-20 | 113.79 | 227.6015 | -50.00% | -0.99% | 9,960.33 | 15.36% |
| 2025-08-19 | 114.93 | 229.8318 | -50.00% | -0.05% | 9,975.33 | 11.87% |
| 2025-08-18 | 114.98 | 229.9568 | -50.00% | 0.40% | 9,960.33 | 9.33% |
| 2025-08-15 | 114.52 | 228.9966 | -49.99% | -0.24% | 9,935.33 | 9.41% |
| 2025-08-14 | 114.80 | 229.6004 | -50.00% | -0.11% | 9,955.33 | 11.30% |
| 2025-08-13 | 114.93 | 229.7970 | -49.99% | 1.37% | 9,920.33 | 12.66% |
| 2025-08-12 | 113.37 | 226.7653 | -50.01% | 1.06% | 9,910.33 | 9.88% |
| 2025-08-11 | 112.18 | 224.2636 | -49.98% | 0.26% | 9,940.33 | 9.74% |
| 2025-08-08 | 111.89 | 223.7910 | -50.00% | 0.17% | 9,950.33 | 10.16% |
| 2025-08-07 | 111.70 | 223.4107 | -50.00% | -0.03% | 9,965.33 | 12.17% |
| 2025-08-06 | 111.73 | 223.4102 | -49.99% | 2.08% | 9,945.33 | 11.79% |
| 2025-08-05 | 109.46 | 218.9231 | -50.00% | 0.13% | 9,925.33 | 11.10% |
| 2025-08-04 | 109.32 | 218.6536 | -50.01% | 1.18% | 9,890.33 | 12.78% |
| 2025-08-01 | 108.05 | 216.0911 | -50.00% | -2.41% | 10,055.33 | 22.54% |
| 2025-07-31 | 110.72 | 221.4142 | -50.00% | -0.79% | 10,040.33 | 13.67% |
| 2025-07-30 | 111.60 | 223.1970 | -50.00% | -0.63% | 10,040.33 | 13.69% |
| 2025-07-29 | 112.31 | 224.5844 | -49.99% | -0.69% | 10,040.33 | 10.97% |
| 2025-07-28 | 113.09 | 226.2147 | -50.01% | 0.58% | 10,065.33 | 11.26% |
| 2025-07-25 | 112.44 | 224.8981 | -50.01% | 0.93% | 10,065.33 | 12.19% |
| 2025-07-24 | 111.40 | 222.7555 | -49.99% | -1.66% | 10,135.33 | 14.95% |
| 2025-07-23 | 113.28 | 226.5237 | -49.99% | 0.47% | 10,170.33 | 9.91% |
| 2025-07-22 | 112.74 | 225.5185 | -50.01% | 1.01% | 10,160.33 | 10.81% |
| 2025-07-21 | 111.61 | 223.1575 | -49.99% | 0.47% | 10,170.33 | 9.64% |
| 2025-07-18 | 111.09 | 222.2330 | -50.01% | 0.89% | 10,180.33 | 11.05% |
| 2025-07-17 | 110.11 | 220.3066 | -50.02% | 0.34% | 10,155.33 | 7.62% |
| 2025-07-16 | 109.74 | 219.4978 | -50.01% | 0.18% | 10,275.33 | 13.61% |
| 2025-07-15 | 109.54 | 219.0698 | -50.00% | -1.43% | 10,260.33 | 9.88% |
| 2025-07-14 | 111.13 | 222.2097 | -49.99% | 0.37% | 10,245.33 | 7.12% |
| 2025-07-11 | 110.72 | 221.4314 | -50.00% | 0.03% | 10,235.33 | 6.54% |
| 2025-07-10 | 110.69 | 221.3529 | -50.00% | 1.11% | 10,215.33 | 7.41% |
| 2025-07-09 | 109.48 | 218.9602 | -50.00% | 0.59% | 10,230.33 | 4.76% |
| 2025-07-08 | 108.83 | 217.6459 | -50.00% | -0.34% | 10,305.33 | 6.65% |
| 2025-07-07 | 109.20 | 218.5240 | -50.03% | -1.27% | 10,340.33 | 9.75% |
| 2025-07-03 | 110.61 | 221.4306 | -50.05% | 0.55% | 10,365.33 | 6.66% |
| 2025-07-02 | 110.01 | 220.1253 | -50.03% | 0.80% | 10,430.33 | 11.92% |
| 2025-07-01 | 109.13 | 218.2517 | -50.00% | 0.43% | 10,350.33 | 12.64% |
| 2025-06-30 | 108.67 | 217.3981 | -50.02% | -0.58% | 10,360.33 | 6.76% |
| 2025-06-27 | 109.30 | 218.5982 | -50.00% | 1.67% | 10,390.33 | 8.57% |
| 2025-06-26 | 107.51 | 215.0112 | -50.00% | 0.92% | 10,285.33 | 7.33% |
| 2025-06-25 | 106.53 | 212.9642 | -49.98% | -1.18% | 10,290.33 | 9.04% |
| 2025-06-24 | 107.80 | 215.5325 | -49.99% | 0.56% | 10,360.33 | 8.35% |
| 2025-06-23 | 107.20 | 214.3814 | -50.00% | 1.77% | 10,285.33 | 12.21% |
| 2025-06-20 | 105.34 | 210.6271 | -49.99% | 0.12% | 10,280.33 | 9.44% |
| 2025-06-18 | 105.22 | 210.3799 | -49.99% | 0.05% | 10,220.33 | 7.25% |
| 2025-06-17 | 105.17 | 210.4044 | -50.02% | -1.72% | 10,210.33 | 8.30% |
| 2025-06-16 | 107.01 | 214.0253 | -50.00% | 1.08% | 10,195.33 | 4.67% |
| 2025-06-13 | 105.87 | 211.7224 | -50.00% | -0.92% | 10,155.33 | 10.13% |
| 2025-06-12 | 106.86 | 213.7489 | -50.01% | -0.47% | 10,110.33 | 5.35% |
| 2025-06-11 | 107.36 | 214.7214 | -50.00% | -0.79% | 10,135.33 | 6.80% |
| 2025-06-10 | 108.22 | 216.4158 | -50.00% | 1.20% | 10,145.33 | 8.47% |
| 2025-06-09 | 106.94 | 213.7918 | -49.98% | 0.80% | 10,145.33 | 10.44% |
| 2025-06-06 | 106.09 | 212.1580 | -50.00% | 1.30% | 10,130.33 | 9.82% |
| 2025-06-05 | 104.73 | 209.4396 | -50.00% | -2.52% | 10,110.33 | 11.96% |
| 2025-06-04 | 107.44 | 214.7707 | -49.98% | -0.26% | 10,085.33 | 7.52% |
| 2025-06-03 | 107.72 | 215.3494 | -49.98% | 0.53% | 10,045.33 | 7.82% |
| 2025-06-02 | 107.15 | 214.2658 | -49.99% | 0.23% | 10,025.33 | 8.76% |
| 2025-05-30 | 106.90 | 214.0281 | -50.05% | -0.54% | 10,020.33 | 10.21% |
| 2025-05-29 | 107.49 | 215.0298 | -50.01% | 0.04% | 10,030.33 | 8.01% |
| 2025-05-28 | 107.44 | 214.7600 | -49.97% | -0.92% | 10,025.33 | 7.52% |
| 2025-05-27 | 108.44 | 216.8780 | -50.00% | 2.95% | 10,025.33 | 7.87% |
| 2025-05-23 | 105.33 | 210.5900 | -49.99% | -0.90% | 10,030.33 | 7.47% |
| 2025-05-22 | 106.28 | 212.5406 | -50.00% | 0.43% | 10,015.33 | 8.98% |
| 2025-05-21 | 105.83 | 211.6621 | -50.00% | -2.03% | 10,030.33 | 10.29% |
| 2025-05-20 | 108.02 | 215.9982 | -49.99% | -0.52% | 10,020.33 | 7.03% |
| 2025-05-19 | 108.58 | 217.1761 | -50.00% | -0.23% | 10,055.33 | 6.90% |
| 2025-05-16 | 108.84 | 217.8110 | -50.03% | 0.95% | 10,035.33 | 5.95% |
| 2025-05-15 | 107.82 | 215.7439 | -50.03% | -0.22% | 9,995.33 | 8.40% |
| 2025-05-14 | 108.06 | 216.2041 | -50.02% | 0.39% | 9,985.33 | 7.13% |
| 2025-05-13 | 107.64 | 215.3113 | -50.01% | 1.32% | 9,915.33 | 11.53% |
| 2025-05-12 | 106.24 | 212.5389 | -50.02% | 4.97% | 9,870.33 | 9.70% |
| 2025-05-09 | 101.21 | 202.3150 | -49.98% | 0.48% | 9,860.33 | 5.23% |
| 2025-05-08 | 100.72 | 201.4118 | -49.99% | 1.18% | 9,865.33 | 6.55% |
| 2025-05-07 | 99.55 | 199.0475 | -49.99% | 0.78% | 9,825.33 | 5.45% |
| 2025-05-06 | 98.78 | 197.4841 | -49.98% | -0.87% | 9,795.33 | 4.91% |
| 2025-05-05 | 99.65 | 199.1835 | -49.97% | -1.06% | 9,765.33 | 4.79% |
| 2025-05-02 | 100.72 | 201.4676 | -50.01% | 1.55% | 9,735.33 | 7.66% |
| 2025-05-01 | 99.18 | 198.4588 | -50.03% | 0.55% | 9,760.33 | 7.54% |
| 2025-04-30 | 98.63 | 197.3001 | -50.01% | -0.91% | 9,795.33 | 6.00% |
| 2025-04-29 | 99.54 | 199.1038 | -50.01% | 0.71% | 9,785.33 | 5.25% |
| 2025-04-28 | 98.84 | 197.6739 | -50.00% | 0.04% | 9,820.33 | 5.66% |
| 2025-04-25 | 98.80 | 197.5760 | -49.99% | 1.80% | 9,805.33 | 6.09% |
| 2025-04-24 | 97.06 | 194.1452 | -50.01% | 1.99% | 9,820.33 | 5.44% |
| 2025-04-23 | 95.16 | 190.3780 | -50.02% | 2.23% | 9,775.33 | 9.16% |
| 2025-04-22 | 93.08 | 186.0488 | -49.97% | 3.16% | 9,820.33 | 8.72% |
| 2025-04-21 | 90.23 | 180.4388 | -50.00% | -2.67% | 9,780.33 | 10.02% |
| 2025-04-17 | 92.70 | 185.4240 | -50.01% | 0.63% | 9,775.33 | 7.80% |
| 2025-04-16 | 92.12 | 184.1721 | -49.98% | -2.47% | 9,800.33 | 8.75% |
| 2025-04-15 | 94.45 | 188.9489 | -50.01% | -0.72% | 9,780.33 | 6.83% |
| 2025-04-14 | 95.14 | 190.2989 | -50.01% | 0.29% | 9,725.33 | 7.94% |
| 2025-04-11 | 94.86 | 189.8547 | -50.04% | 0.97% | 9,725.33 | 8.50% |
| 2025-04-10 | 93.95 | 188.1144 | -50.06% | -3.91% | 9,790.33 | 16.96% |
| 2025-04-09 | 97.77 | 195.5238 | -50.00% | 10.89% | 9,650.33 | 30.38% |
| 2025-04-08 | 88.17 | 176.3503 | -50.00% | -2.38% | 9,655.33 | 18.03% |
| 2025-04-07 | 90.32 | 180.7557 | -50.03% | -1.18% | 9,805.33 | 42.05% |
| 2025-04-04 | 91.40 | 182.9297 | -50.04% | -4.31% | 9,880.33 | 25.59% |
| 2025-04-03 | 95.52 | 191.1859 | -50.04% | -6.04% | 9,970.33 | 13.84% |
| 2025-04-02 | 101.66 | 203.3515 | -50.01% | 1.90% | 9,930.33 | 9.42% |
| 2025-04-01 | 99.76 | 199.5828 | -50.02% | 1.04% | 10,075.33 | 11.01% |
| 2025-03-31 | 98.73 | 197.4500 | -50.00% | 0.21% | 10,060.33 | 10.16% |
| 2025-03-28 | 98.52 | 197.1933 | -50.04% | -3.11% | 10,080.33 | 9.81% |
| 2025-03-27 | 101.68 | 203.3466 | -50.00% | 0.06% | 10,145.33 | 6.64% |
| 2025-03-26 | 101.62 | 203.2036 | -49.99% | -1.31% | 10,175.33 | 6.08% |
| 2025-03-25 | 102.96 | 206.0044 | -50.02% | 0.80% | 10,175.33 | 7.29% |
| 2025-03-24 | 102.15 | 204.3437 | -50.01% | 3.46% | 10,210.33 | 8.39% |
| 2025-03-21 | 98.73 | 197.3439 | -49.97% | 0.36% | 10,275.33 | 9.53% |
| 2025-03-20 | 98.37 | 196.7159 | -49.99% | -0.24% | 10,350.33 | 8.30% |
| 2025-03-19 | 98.61 | 197.1528 | -49.99% | 1.92% | 10,335.33 | 9.51% |
| 2025-03-18 | 96.75 | 193.5072 | -50.00% | -1.78% | 10,340.33 | 7.97% |
| 2025-03-17 | 98.51 | 197.0167 | -50.00% | 0.16% | 10,325.33 | 5.86% |
| 2025-03-14 | 98.35 | 196.7578 | -50.01% | 2.13% | 10,290.33 | 6.12% |
| 2025-03-13 | 96.30 | 192.7670 | -50.04% | -2.50% | 10,420.33 | 9.59% |
| 2025-03-12 | 98.77 | 197.5784 | -50.01% | 0.58% | 10,330.33 | 8.27% |
| 2025-03-11 | 98.20 | 196.5162 | -50.03% | -0.98% | 10,320.33 | 13.93% |
| 2025-03-10 | 99.17 | 198.3948 | -50.02% | -3.57% | 10,355.33 | 13.92% |
| 2025-03-07 | 102.84 | 205.7296 | -50.01% | -0.18% | 10,395.33 | 9.43% |
| 2025-03-06 | 103.03 | 206.0111 | -49.99% | -2.54% | 10,365.33 | 9.41% |
| 2025-03-05 | 105.71 | 211.3426 | -49.98% | 1.52% | 10,285.33 | 9.85% |
| 2025-03-04 | 104.12 | 208.1625 | -49.98% | -1.76% | 10,265.33 | 13.48% |
| 2025-03-03 | 105.99 | 211.9460 | -49.99% | -1.84% | 10,360.33 | 10.60% |
| 2025-02-28 | 107.98 | 215.9271 | -49.99% | 1.66% | 10,375.33 | 7.42% |
| 2025-02-27 | 106.22 | 212.3930 | -49.99% | -1.44% | 10,380.33 | 6.55% |
| 2025-02-26 | 107.77 | 215.5691 | -50.01% | -0.41% | 10,380.33 | 5.92% |
| 2025-02-25 | 108.22 | 216.4148 | -50.00% | -0.52% | 10,385.33 | 7.71% |
| 2025-02-24 | 108.79 | 217.5223 | -49.99% | -0.38% | 10,340.33 | 5.76% |
| 2025-02-21 | 109.20 | 218.4520 | -50.01% | -2.63% | 10,410.33 | 8.69% |
| 2025-02-20 | 112.15 | 224.2384 | -49.99% | -0.86% | 10,345.33 | 4.57% |
| 2025-02-19 | 113.12 | 226.2326 | -50.00% | -0.06% | 10,350.33 | 3.86% |
| 2025-02-18 | 113.19 | 226.3499 | -50.00% | -0.28% | 10,550.33 | 7.17% |
| 2025-02-14 | 113.50 | 227.0245 | -50.01% | -0.04% | 10,540.33 | 3.25% |
| 2025-02-13 | 113.55 | 227.2114 | -50.02% | 1.50% | 10,520.33 | 6.16% |
| 2025-02-12 | 111.87 | 223.7575 | -50.00% | -0.02% | 10,600.33 | 7.46% |
| 2025-02-11 | 111.89 | 223.7103 | -49.98% | -1.14% | 10,580.33 | 5.23% |
| 2025-02-10 | 113.18 | 226.3385 | -50.00% | 0.34% | 10,585.33 | 5.63% |
| 2025-02-07 | 112.79 | 225.5722 | -50.00% | -1.96% | 10,590.33 | 5.23% |
| 2025-02-06 | 115.04 | 230.0508 | -49.99% | 0.40% | 10,580.33 | 5.71% |
| 2025-02-05 | 114.59 | 229.2022 | -50.01% | -1.13% | 10,535.33 | 5.60% |
| 2025-02-04 | 115.90 | 231.7562 | -49.99% | 1.18% | 10,580.33 | 3.77% |
| 2025-02-03 | 114.55 | 229.0252 | -49.98% | -1.32% | 10,550.33 | 7.07% |
| 2025-01-31 | 116.09 | 232.2185 | -50.01% | -0.44% | 10,570.33 | 4.82% |
| 2025-01-30 | 116.60 | 233.2235 | -50.01% | 0.98% | 10,570.33 | 5.10% |
| 2025-01-29 | 115.47 | 230.9980 | -50.01% | -0.28% | 10,465.33 | 6.25% |
| 2025-01-28 | 115.80 | 231.5931 | -50.00% | 0.12% | 10,430.33 | 5.00% |
| 2025-01-27 | 115.66 | 231.2848 | -49.99% | 0.57% | 10,370.33 | 6.82% |
| 2025-01-24 | 115.01 | 230.0795 | -50.02% | -0.61% | 10,370.33 | 3.42% |
| 2025-01-23 | 115.71 | 231.4175 | -50.00% | 0.60% | 10,365.33 | 3.75% |
| 2025-01-22 | 115.02 | 230.0647 | -50.01% | -0.38% | 10,375.33 | 4.77% |
| 2025-01-21 | 115.45 | 230.9695 | -50.02% | 0.73% | 10,335.33 | 5.84% |
| 2025-01-17 | 114.61 | 229.1866 | -49.99% | 1.40% | 10,350.33 | 3.75% |
| 2025-01-16 | 113.03 | 226.0661 | -50.00% | -0.54% | 10,370.33 | 4.68% |
| 2025-01-15 | 113.64 | 227.2756 | -50.00% | 2.54% | 10,315.33 | 6.01% |
| 2025-01-14 | 110.82 | 221.6488 | -50.00% | -0.19% | 10,285.33 | 6.57% |
| 2025-01-13 | 111.04 | 222.0753 | -50.00% | 0.57% | 10,270.33 | 5.28% |
| 2025-01-10 | 110.41 | 220.8866 | -50.02% | -0.98% | 10,255.33 | 6.70% |
| 2025-01-08 | 111.51 | 223.0831 | -50.02% | 0.28% | 10,255.33 | 5.18% |
| 2025-01-07 | 111.19 | 222.3566 | -49.99% | -1.94% | 10,310.33 | 5.39% |
| 2025-01-06 | 113.39 | 226.7655 | -50.00% | 0.39% | 10,290.33 | 6.59% |
| 2025-01-03 | 112.94 | 225.9060 | -50.01% | 2.02% | 10,265.33 | 6.33% |
| 2025-01-02 | 110.70 | 221.3638 | -49.99% | -1.31% | 10,255.33 | 8.94% |
| 2024-12-31 | 112.18 | 224.2838 | -49.99% | -0.75% | 10,260.33 | 5.12% |
| 2024-12-30 | 113.03 | 226.0261 | -49.99% | -1.61% | 10,200.33 | 5.31% |
| 2024-12-27 | 114.87 | 229.6294 | -49.98% | -1.65% | 10,185.33 | 5.99% |
| 2024-12-26 | 116.80 | 233.5849 | -50.00% | -0.37% | 10,180.33 | 4.04% |
| 2024-12-24 | 117.24 | 234.5778 | -50.02% | 2.31% | 10,165.33 | 2.51% |
| 2024-12-23 | 114.59 | 229.1409 | -49.99% | 0.11% | 10,105.33 | 5.86% |
| 2024-12-20 | 114.46 | 228.8313 | -49.98% | 0.25% | 10,790.33 | 10.12% |
| 2024-12-19 | 114.17 | 228.3632 | -50.01% | -0.14% | 10,775.33 | 12.26% |
| 2024-12-18 | 114.32 | 228.5966 | -49.99% | -4.51% | 10,245.33 | 14.06% |
| 2024-12-17 | 119.72 | 239.4755 | -50.01% | 0.31% | 10,315.33 | 9.91% |
| 2024-12-16 | 119.34 | 238.6713 | -50.00% | 1.35% | 10,315.33 | 5.83% |
| 2024-12-13 | 117.75 | 235.5424 | -50.01% | 0.40% | 10,335.33 | 5.21% |
| 2024-12-12 | 117.28 | 234.5337 | -49.99% | -0.83% | 10,365.33 | 4.70% |
| 2024-12-11 | 118.26 | 236.5412 | -50.00% | 1.76% | 10,355.33 | 5.54% |
| 2024-12-10 | 116.22 | 232.4236 | -50.00% | 0.16% | 10,285.33 | 7.42% |
| 2024-12-09 | 116.03 | 232.0274 | -49.99% | -0.32% | 10,340.33 | 6.30% |
| 2024-12-06 | 116.40 | 232.8517 | -50.01% | 2.11% | 10,420.33 | 4.69% |
| 2024-12-05 | 114.00 | 227.9929 | -50.00% | 0.82% | 10,470.33 | 6.99% |
| 2024-12-04 | 113.08 | 226.2091 | -50.01% | 0.93% | 10,505.33 | 5.27% |
| 2024-12-03 | 112.04 | 224.1107 | -50.01% | -0.08% | 10,550.33 | 6.68% |
| 2024-12-02 | 112.12 | 224.2911 | -50.01% | 0.87% | 10,590.33 | 7.68% |
| 2024-11-29 | 111.15 | 222.1941 | -49.98% | 1.03% | 10,590.33 | 1.67% |
| 2024-11-27 | 110.02 | 220.0002 | -49.99% | -0.49% | 10,560.33 | 3.63% |
| 2024-11-26 | 110.57 | 221.1492 | -50.00% | 0.36% | 10,505.33 | 3.79% |
| 2024-11-25 | 110.17 | 220.2447 | -49.98% | 1.02% | 10,455.33 | 7.04% |
| 2024-11-22 | 109.05 | 218.1197 | -50.00% | 1.44% | 10,465.33 | 4.35% |
| 2024-11-21 | 107.50 | 214.9897 | -50.00% | 0.18% | 10,410.33 | 5.25% |
| 2024-11-20 | 107.31 | 214.6365 | -50.00% | -0.44% | 10,350.33 | 5.78% |
| 2024-11-19 | 107.79 | 215.5794 | -50.00% | 0.07% | 10,210.33 | 3.85% |
| 2024-11-18 | 107.71 | 215.3871 | -49.99% | 0.92% | 10,210.33 | 4.65% |
| 2024-11-15 | 106.72 | 213.4145 | -49.99% | -0.85% | 10,250.33 | 7.63% |
| 2024-11-14 | 107.64 | 215.2904 | -50.00% | -1.42% | 10,350.33 | 4.46% |
| 2024-11-13 | 109.19 | 218.3111 | -49.98% | 0.85% | 10,325.33 | 5.70% |
| 2024-11-12 | 108.27 | 216.5217 | -50.00% | -1.34% | 10,185.33 | 10.34% |
| 2024-11-11 | 109.73 | 219.4016 | -49.99% | 2.02% | 10,145.33 | 9.08% |
| 2024-11-08 | 107.56 | 215.0864 | -49.99% | 1.42% | 10,145.33 | 7.67% |
| 2024-11-07 | 106.06 | 212.1204 | -50.00% | 1.28% | 10,145.33 | 7.91% |
| 2024-11-06 | 104.71 | 209.4727 | -50.01% | 3.20% | 10,120.33 | 9.29% |
| 2024-11-05 | 101.47 | 202.8547 | -49.98% | 1.77% | 10,095.33 | 4.38% |
| 2024-11-04 | 99.70 | 199.3748 | -49.99% | -0.34% | 10,090.33 | 4.73% |
| 2024-11-01 | 100.05 | 200.2094 | -50.03% | 1.63% | 10,160.33 | 7.49% |
| 2024-10-31 | 98.45 | 196.9768 | -50.02% | -1.53% | 10,130.33 | 6.12% |
| 2024-10-30 | 99.98 | 199.8653 | -49.98% | -0.14% | 10,165.33 | 4.80% |
| 2024-10-29 | 100.12 | 200.2122 | -50.00% | -0.52% | 10,130.33 | 4.19% |
| 2024-10-28 | 100.64 | 201.1858 | -49.98% | 0.23% | 10,195.33 | 4.02% |
| 2024-10-25 | 100.41 | 200.8370 | -50.01% | 0.31% | 10,140.33 | 5.36% |
| 2024-10-24 | 100.09 | 200.1339 | -49.99% | 3.15% | 10,080.33 | 6.94% |
| 2024-10-23 | 97.03 | 194.0688 | -50.00% | -1.57% | 9,990.33 | 4.34% |
| 2024-10-22 | 98.58 | 197.1381 | -49.99% | -0.40% | 9,995.33 | 3.16% |
| 2024-10-21 | 98.98 | 197.9443 | -50.00% | -0.78% | 9,965.33 | 3.32% |
| 2024-10-18 | 99.76 | 199.4857 | -49.99% | 0.39% | 9,985.33 | 3.80% |
| 2024-10-17 | 99.37 | 198.6805 | -49.99% | -0.09% | 9,905.33 | 3.52% |
| 2024-10-16 | 99.46 | 198.8132 | -49.98% | 0.53% | 9,885.33 | 4.66% |
| 2024-10-15 | 98.94 | 197.8412 | -49.99% | 0.22% | 9,920.33 | 6.91% |
| 2024-10-14 | 98.72 | 197.3971 | -49.99% | 0.44% | 9,920.33 | 3.60% |
| 2024-10-11 | 98.29 | 196.5538 | -49.99% | -0.43% | 10,005.33 | 4.99% |
| 2024-10-10 | 98.71 | 197.4389 | -50.00% | -0.49% | 10,000.33 | 3.26% |
| 2024-10-09 | 99.20 | 198.3555 | -49.99% | 0.72% | 9,945.33 | 5.57% |
| 2024-10-08 | 98.50 | 196.9990 | -50.00% | 0.97% | 9,940.33 | 4.76% |
| 2024-10-07 | 97.55 | 195.0421 | -49.99% | -1.55% | 9,950.33 | 5.23% |
| 2024-10-04 | 99.09 | 198.2072 | -50.01% | 1.32% | 9,885.33 | 7.92% |
| 2024-10-03 | 97.79 | 195.5271 | -49.99% | -1.16% | 9,800.33 | 7.25% |
| 2024-10-02 | 98.94 | 197.8309 | -49.99% | -0.85% | 9,780.33 | 7.65% |
| 2024-10-01 | 99.78 | 199.5046 | -49.99% | -0.40% | 9,700.33 | 8.48% |
| 2024-09-30 | 100.19 | 200.4460 | -50.02% | -0.23% | 9,720.33 | 4.70% |
| 2024-09-27 | 100.42 | 200.8931 | -50.01% | 0.15% | 9,720.33 | 3.54% |
| 2024-09-26 | 100.27 | 200.5080 | -49.99% | 0.43% | 9,640.33 | 4.43% |
| 2024-09-25 | 99.85 | 199.6683 | -49.99% | -0.36% | 9,665.33 | 3.51% |
| 2024-09-24 | 100.21 | 200.3573 | -49.99% | 0.88% | 9,700.33 | 4.18% |
| 2024-09-23 | 99.34 | 198.6246 | -49.99% | 1.01% | 9,695.33 | 7.50% |
| 2024-09-20 | 98.35 | 196.7114 | -50.01% | -0.23% | 9,720.33 | 5.71% |
| 2024-09-19 | 98.57 | 197.1608 | -50.01% | 2.28% | 9,670.33 | 6.07% |
| 2024-09-18 | 96.38 | 192.7694 | -50.01% | -0.20% | 9,680.33 | 6.85% |
| 2024-09-17 | 96.57 | 193.1044 | -49.99% | 0.51% | 9,630.33 | 4.47% |
| 2024-09-16 | 96.08 | 192.0999 | -49.99% | -0.17% | 9,630.33 | 3.20% |
| 2024-09-13 | 96.24 | 192.4756 | -50.00% | 0.68% | 9,610.33 | 4.09% |
| 2024-09-12 | 95.59 | 191.1607 | -49.99% | 1.13% | 9,615.33 | 4.94% |
总数: 3062 当前显示: 1-400 下一页 最后一页 100 200 300 400 500
| XLY交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
214 |
14 |
7 |
193 |
| 不变 |
0 |
0 |
0 |
0 |
| 跌 |
186 |
20 |
5 |
161 |
netvalueclose47a8ff58a19ea9575cd0c7bedab0b06e.csv
线性回归
y = -38.606-0.283 * x; r = -0.019
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