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

   

GLD净值价格比较(1-500)

股票分组

分组名称代码
GLD
 

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: 1-500 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
2025-08-15307.43307.28330.05%0.06%
2025-08-14307.25307.14790.03%-0.63%
2025-08-13309.21309.13230.03%0.30%
2025-08-12308.27308.3187-0.02%-0.09%
2025-08-11308.55308.52450.01%-1.44%
2025-08-08313.05312.67690.12%-0.02%
2025-08-07313.12313.2491-0.04%0.84%
2025-08-06310.50310.25040.08%-0.21%
2025-08-05311.16311.2627-0.03%0.08%
2025-08-04310.91310.9266-0.01%0.58%
2025-08-01309.11309.4873-0.12%2.03%
2025-07-31302.96303.1983-0.08%0.66%
2025-07-30300.96301.1308-0.06%-1.73%
2025-07-29306.25306.3140-0.02%0.28%
2025-07-28305.41305.5901-0.06%-0.65%
2025-07-25307.40307.37950.01%-0.93%
2025-07-24310.27310.3889-0.04%-0.61%
2025-07-23312.18312.09720.03%-1.24%
2025-07-22316.10316.01570.03%0.95%
2025-07-21313.13312.98280.05%1.54%
2025-07-18308.39308.5675-0.06%0.26%
2025-07-17307.59307.57480.00%-0.22%
2025-07-16308.26308.4444-0.06%0.50%
2025-07-15306.73306.58200.05%-0.42%
2025-07-14308.01308.1489-0.05%-0.37%
2025-07-11309.14309.02490.04%0.96%
2025-07-10306.20306.2379-0.01%0.22%
2025-07-09305.52305.17140.11%0.45%
2025-07-08304.16304.2107-0.02%-1.04%
2025-07-07307.37307.38110.00%0.07%
2025-07-03307.14306.71510.14%-0.68%
2025-07-02309.25309.3888-0.04%0.55%
2025-07-01307.55307.54400.00%0.89%
2025-06-30304.83304.67170.05%1.20%
2025-06-27301.22301.6262-0.13%-1.81%
2025-06-26306.78306.8771-0.03%-0.11%
2025-06-25307.12307.07140.02%0.30%
2025-06-24306.19306.15130.01%-1.57%
2025-06-23311.08310.76580.10%0.31%
2025-06-20310.13310.3695-0.08%-0.04%
2025-06-18310.26310.08760.06%-0.54%
2025-06-17311.94312.0718-0.04%0.05%
2025-06-16311.78311.9195-0.04%-1.43%
2025-06-13316.29316.3502-0.02%1.31%
2025-06-12312.20312.05230.05%1.24%
2025-06-11308.37308.9415-0.18%0.54%
2025-06-10306.71306.41610.10%0.03%
2025-06-09306.62306.49930.04%0.47%
2025-06-06305.18305.13540.01%-1.34%
2025-06-05309.33309.07040.08%-0.50%
2025-06-04310.90310.9342-0.01%0.64%
2025-06-03308.91309.0965-0.06%-0.89%
2025-06-02311.67311.52850.05%2.66%
2025-05-30303.60303.29320.10%-0.66%
2025-05-29305.61305.7777-0.05%0.59%
2025-05-28303.81303.8344-0.01%-0.23%
2025-05-27304.50304.51110.00%-1.69%
2025-05-23309.75309.7922-0.01%2.19%
2025-05-22303.11303.5246-0.14%-0.89%
2025-05-21305.82305.78120.01%0.74%
2025-05-20303.58303.28790.10%1.86%
2025-05-19298.03297.68310.12%1.29%
2025-05-16294.24294.5373-0.10%-1.21%
2025-05-15297.84298.5111-0.22%1.60%
2025-05-14293.16293.13580.01%-2.10%
2025-05-13299.46298.23550.41%0.43%
2025-05-06315.48315.6885-0.07%2.80%
2025-05-05306.88307.1248-0.08%2.99%
2025-05-02297.98298.5134-0.18%0.17%
2025-05-01297.46297.8361-0.13%-2.08%
2025-04-30303.77303.39320.12%-0.75%
2025-04-29306.06306.1150-0.02%-0.97%
2025-04-28309.07308.76370.10%1.42%
2025-04-25304.73304.9582-0.07%-1.08%
2025-04-24308.07308.0948-0.01%1.46%
2025-04-23303.65303.36690.09%-2.40%
2025-04-22311.11311.7703-0.21%-1.42%
2025-04-21315.59315.56110.01%3.09%
2025-04-17306.12306.5749-0.15%-0.44%
2025-04-16307.47307.8607-0.13%3.25%
2025-04-15297.78297.70820.02%0.52%
2025-04-14296.23296.16600.02%-0.57%
2025-04-11297.93298.2731-0.12%1.91%
2025-04-10292.35292.34130.00%2.44%
2025-04-09285.38284.99070.14%3.70%
2025-04-08275.20274.81030.14%0.54%
2025-04-07273.71275.1684-0.53%-2.15%
2025-04-04279.72280.1515-0.15%-2.34%
2025-04-03286.42286.7997-0.13%-0.60%
2025-04-02288.16289.1224-0.33%0.21%
2025-04-01287.57287.6968-0.04%-0.20%
2025-03-31288.14288.08120.02%1.44%
2025-03-28284.06284.2498-0.07%0.74%
2025-03-27281.97281.88220.03%1.34%
2025-03-26278.24278.4980-0.09%-0.08%
2025-03-25278.47278.5186-0.02%0.44%
2025-03-24277.25277.7650-0.19%-0.45%
2025-03-21278.49278.8321-0.12%-0.80%
2025-03-20280.75280.8493-0.04%-0.13%
2025-03-19281.11280.92520.07%0.41%
2025-03-18279.96279.93630.01%1.17%
2025-03-17276.73276.8318-0.04%0.54%
2025-03-14275.24275.14250.04%0.04%
2025-03-13275.13275.2935-0.06%1.78%
2025-03-12270.33270.4592-0.05%0.43%
2025-03-11269.16268.99590.06%1.17%
2025-03-10266.04266.2827-0.09%-0.88%
2025-03-07268.39268.5624-0.06%0.05%
2025-03-06268.25268.4405-0.07%-0.51%
2025-03-05269.62269.33480.11%0.21%
2025-03-04269.06268.92140.05%0.87%
2025-03-03266.74267.0548-0.12%1.32%
2025-02-28263.27263.5581-0.11%-0.63%
2025-02-27264.93265.3327-0.15%-1.52%
2025-02-26269.03269.0800-0.02%0.15%
2025-02-25268.62269.0248-0.15%-1.32%
2025-02-24272.21272.3135-0.04%0.54%
2025-02-21270.74270.8947-0.06%-0.09%
2025-02-20270.99271.2216-0.09%0.05%
2025-02-19270.85270.71880.05%0.06%
2025-02-18270.70270.66870.01%1.66%
2025-02-14266.29266.05600.09%-1.49%
2025-02-13270.31270.20130.04%0.99%
2025-02-12267.67267.8559-0.07%0.10%
2025-02-11267.39267.5106-0.05%-0.37%
2025-02-10268.37268.14590.08%1.69%
2025-02-07263.90264.1490-0.09%0.18%
2025-02-06263.43263.4896-0.02%-0.27%
2025-02-05264.13264.1914-0.02%0.62%
2025-02-04262.50262.20060.11%0.98%
2025-01-31258.56258.50330.02%0.20%
2025-01-30258.05257.61600.17%1.51%
2025-01-29254.20254.3908-0.08%-0.38%
2025-01-28255.18254.98340.08%0.87%
2025-01-27252.99253.1483-0.06%-1.04%
2025-01-24255.65255.7671-0.05%0.62%
2025-01-23254.07254.0928-0.01%-0.14%
2025-01-22254.43254.31290.05%0.51%
2025-01-21253.13253.11550.01%1.55%
2025-01-17249.27249.3863-0.05%-0.53%
2025-01-16250.60250.39850.08%0.69%
2025-01-15248.88248.73580.06%0.75%
2025-01-14247.03247.0506-0.01%0.52%
2025-01-13245.74245.7816-0.02%-1.00%
2025-01-10248.21248.3269-0.05%0.96%
2025-01-08245.86245.82450.01%0.53%
2025-01-07244.56244.5906-0.01%0.56%
2025-01-06243.19243.3876-0.08%-0.12%
2025-01-03243.49243.47090.01%-0.79%
2025-01-02245.42245.37900.02%1.36%
2024-12-31242.13242.2301-0.04%0.62%
2024-12-30240.63240.7360-0.04%-0.32%
2024-12-27241.40241.5287-0.05%-0.69%
2024-12-26243.07243.1786-0.04%0.68%
2024-12-24241.44241.5542-0.05%0.20%
2024-12-23240.96241.1971-0.10%-0.47%
2024-12-20242.10241.95120.06%1.04%
2024-12-19239.60239.58760.01%0.14%
2024-12-18239.26239.10780.06%-1.92%
2024-12-17243.94244.1612-0.09%-0.38%
2024-12-16244.88244.86870.00%0.24%
2024-12-13244.29244.6131-0.13%-1.21%
2024-12-12247.28247.6411-0.15%-1.47%
2024-12-11250.96250.87150.04%0.95%
2024-12-10248.59248.6447-0.02%1.32%
2024-12-09245.36245.5834-0.09%0.99%
2024-12-06242.95242.9894-0.02%0.04%
2024-12-05242.86242.9729-0.05%-0.74%
2024-12-04244.67244.63120.02%0.30%
2024-12-03243.93244.0750-0.06%0.20%
2024-12-02243.44243.5201-0.03%-0.88%
2024-11-29245.59245.16880.17%0.86%
2024-11-27243.49243.31890.07%0.22%
2024-11-26242.95243.1646-0.09%0.19%
2024-11-25242.48242.5345-0.02%-2.95%
2024-11-22249.84250.2060-0.15%1.29%
2024-11-21246.66246.54660.05%0.83%
2024-11-20244.62244.7315-0.05%0.56%
2024-11-19243.25243.13950.05%0.90%
2024-11-18241.09241.1385-0.02%1.90%
2024-11-15236.59236.58990-0.18%
2024-11-14237.01236.93750.03%-0.26%
2024-11-13237.63237.9162-0.12%-1.01%
2024-11-12240.05239.92840.05%-0.86%
2024-11-11242.14242.2167-0.03%-2.35%
2024-11-08247.96247.85210.04%-0.68%
2024-11-07249.65249.9535-0.12%1.61%
2024-11-06245.70245.7557-0.02%-3.04%
2024-11-05253.40253.5097-0.04%0.23%
2024-11-04252.83252.75550.03%0.14%
2024-11-01252.47252.6006-0.05%-0.41%
2024-10-31253.51253.7945-0.11%-1.55%
2024-10-30257.50257.30290.08%0.55%
2024-10-29256.09256.06990.01%1.09%
2024-10-28253.33253.3552-0.01%0.00%
2024-10-25253.32253.5729-0.10%0.21%
2024-10-24252.80252.75720.02%0.77%
2024-10-23250.87250.80870.02%-1.21%
2024-10-22253.93253.84880.03%1.08%
2024-10-21251.22251.18610.01%-0.02%
2024-10-18251.27251.4426-0.07%1.06%
2024-10-17248.63248.7091-0.03%0.60%
2024-10-16247.15246.99780.06%0.50%
2024-10-15245.92245.83170.04%0.35%
2024-10-14245.07245.07450-0.16%
2024-10-11245.47245.34710.05%1.09%
2024-10-10242.82243.0088-0.08%0.73%
2024-10-09241.05240.93560.05%-0.54%
2024-10-08242.37242.35890.00%-0.74%
2024-10-07244.17244.18100.00%-0.34%
2024-10-04245.00244.97160.01%-0.20%
2024-10-03245.49245.5055-0.01%-0.07%
2024-10-02245.66245.6958-0.01%0.02%
2024-10-01245.61245.7460-0.06%1.05%
2024-09-30243.06243.2925-0.10%-0.80%
2024-09-27245.02245.0925-0.03%-0.79%
2024-09-26246.98246.93910.02%0.51%
2024-09-25245.73245.70430.01%-0.14%
2024-09-24246.07246.07560.00%1.40%
2024-09-23242.68242.8432-0.07%0.19%
2024-09-20242.21242.11800.04%1.27%
2024-09-19239.17239.2405-0.03%1.55%
2024-09-18235.51236.5734-0.45%-0.77%
2024-09-17237.34237.4550-0.05%-0.55%
2024-09-16238.66238.7126-0.02%-0.01%
2024-09-13238.68238.51330.07%0.99%
2024-09-12236.33236.5330-0.09%1.76%
2024-09-11232.25232.2884-0.02%-0.16%
2024-09-10232.62232.58740.01%0.44%
2024-09-09231.60231.56480.02%0.42%
2024-09-06230.63230.63490-0.74%
2024-09-05232.35232.5323-0.08%0.83%
2024-09-04230.43230.5807-0.07%0.06%
2024-09-03230.29230.3377-0.02%-0.43%
2024-08-30231.29231.3589-0.03%-0.71%
2024-08-29232.95233.0756-0.05%0.52%
2024-08-28231.75231.75280-0.70%
2024-08-27233.39233.386500.27%
2024-08-26232.76232.8344-0.03%0.32%
2024-08-23232.02232.1066-0.04%1.16%
2024-08-22229.37229.6431-0.12%-1.20%
2024-08-21232.15232.1792-0.01%-0.13%
2024-08-20232.46232.6173-0.07%0.37%
2024-08-19231.61231.50640.04%-0.16%
2024-08-16231.99231.80180.08%2.24%
2024-08-15226.91227.0561-0.06%0.31%
2024-08-14226.20226.3030-0.05%-0.82%
2024-08-13228.06228.02280.02%-0.15%
2024-08-12228.41228.5311-0.05%1.71%
2024-08-09224.56224.6115-0.02%0.25%
2024-08-08224.01224.2896-0.12%1.57%
2024-08-07220.55220.32080.10%-0.07%
2024-08-06220.70220.8132-0.05%-0.80%
2024-08-05222.48222.5719-0.04%-1.27%
2024-08-02225.34225.3518-0.01%-0.19%
2024-08-01225.77225.8553-0.04%-0.34%
2024-07-31226.55226.29650.11%1.81%
2024-07-30222.52223.0467-0.24%1.00%
2024-07-29220.32220.28630.02%-0.14%
2024-07-26220.63220.6639-0.02%1.05%
2024-07-25218.33218.3903-0.03%-1.56%
2024-07-24221.80221.69130.05%-0.35%
2024-07-23222.58222.55510.01%0.35%
2024-07-22221.80221.8159-0.01%0.03%
2024-07-19221.73221.9330-0.09%-1.79%
2024-07-18225.78226.0449-0.12%-0.64%
2024-07-17227.23227.2674-0.02%-0.46%
2024-07-16228.29228.19720.04%1.99%
2024-07-15223.83223.9378-0.05%0.32%
2024-07-12223.11223.06090.02%-0.06%
2024-07-11223.25223.2648-0.01%1.77%
2024-07-10219.36219.33430.01%0.37%
2024-07-09218.56218.6433-0.04%0.17%
2024-07-08218.19218.10650.04%-1.24%
2024-07-05220.93220.9458-0.01%1.35%
2024-07-03217.99217.92320.03%1.13%
2024-07-02215.56215.44280.05%0.00%
2024-07-01215.57215.6556-0.04%0.26%
2024-06-28215.01215.0642-0.03%0.01%
2024-06-27214.99215.1546-0.08%1.13%
2024-06-26212.58212.54050.02%-0.92%
2024-06-25214.56214.43350.06%-0.50%
2024-06-24215.63215.8106-0.08%0.40%
2024-06-21214.78214.75050.01%-1.55%
2024-06-20218.16218.2114-0.02%1.25%
2024-06-18215.47215.5328-0.03%0.40%
2024-06-17214.61214.54160.03%-0.52%
2024-06-14215.73215.70040.01%1.30%
2024-06-13212.97213.1331-0.08%-0.82%
2024-06-12214.72214.9074-0.09%0.27%
2024-06-11214.15214.2650-0.05%0.29%
2024-06-10213.54213.6922-0.07%0.92%
2024-06-07211.60211.9483-0.16%-3.57%
2024-06-06219.43219.5703-0.06%0.74%
2024-06-05217.82217.72240.04%1.18%
2024-06-04215.27215.25220.01%-0.90%
2024-06-03217.22217.3248-0.05%0.89%
2024-05-31215.30215.4188-0.06%-0.59%
2024-05-30216.57216.7251-0.07%0.19%
2024-05-29216.16216.2259-0.03%-0.93%
2024-05-28218.19218.3535-0.07%1.05%
2024-05-24215.92216.0207-0.05%0.09%
2024-05-23215.72215.65920.03%-1.99%
2024-05-22220.11220.1375-0.01%-1.84%
2024-05-21224.23224.08810.06%-0.15%
2024-05-20224.56224.51850.02%0.40%
2024-05-17223.66223.55680.05%1.65%
2024-05-16220.03219.98150.02%-0.39%
2024-05-15220.89220.9592-0.03%1.28%
2024-05-14218.09218.07470.01%0.85%
2024-05-13216.26216.20730.02%-1.12%
2024-05-10218.71218.7532-0.02%0.81%
2024-05-09216.95216.9708-0.01%1.58%
2024-05-08213.58213.6471-0.03%-0.29%
2024-05-07214.21214.14740.03%-0.46%
2024-05-06215.20215.16120.02%1.05%
2024-05-03212.96212.95940-0.08%
2024-05-02213.13213.03620.04%-0.31%
2024-05-01213.79214.5092-0.34%0.91%
2024-04-30211.87212.0211-0.07%-1.99%
2024-04-29216.18216.2074-0.01%-0.20%
2024-04-26216.62216.40780.10%0.32%
2024-04-25215.92215.83620.04%0.60%
2024-04-24214.64214.38000.12%-0.19%
2024-04-23215.04214.96240.04%-0.25%
2024-04-22215.57215.6414-0.03%-2.47%
2024-04-19221.03221.1213-0.04%0.31%
总数: 3063 当前显示: 1-500 下一页 最后一页 100 200 300 400 500

GLD交易 天数 溢价 平价 折价
185 82 1 102
不变 0 0 0 0
142 51 5 86
 

netvalueclose8fcd8be62aea3a763fdc0877922083ee.csv
线性回归
y = -0.021 + 0.014 * x; r = 0.182
173182418 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

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