GSG净值价格比较(1-500)
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: 3062 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 |
|---|
| 2026-04-01 | 31.91 | 31.9215 | -0.04% | -1.05% |
| 2026-03-31 | 32.25 | 32.2233 | 0.08% | -1.01% |
| 2026-03-30 | 32.58 | 32.3925 | 0.58% | 1.65% |
| 2026-03-27 | 32.05 | 31.9573 | 0.29% | 3.49% |
| 2026-03-26 | 30.97 | 31.1316 | -0.52% | 1.81% |
| 2026-03-25 | 30.42 | 30.3193 | 0.33% | -0.72% |
| 2026-03-24 | 30.64 | 30.7482 | -0.35% | 2.10% |
| 2026-03-23 | 30.01 | 29.9996 | 0.03% | -5.39% |
| 2026-03-20 | 31.72 | 31.8075 | -0.28% | 1.34% |
| 2026-03-19 | 31.30 | 31.4358 | -0.43% | -1.73% |
| 2026-03-18 | 31.85 | 31.4935 | 1.13% | 2.12% |
| 2026-03-17 | 31.19 | 31.1496 | 0.13% | 1.96% |
| 2026-03-16 | 30.59 | 30.6003 | -0.03% | -1.70% |
| 2026-03-13 | 31.12 | 31.2173 | -0.31% | 0.10% |
| 2026-03-12 | 31.09 | 30.9987 | 0.29% | 4.01% |
| 2026-03-11 | 29.89 | 29.7420 | 0.50% | 1.67% |
| 2026-03-10 | 29.40 | 28.9919 | 1.41% | 1.27% |
| 2026-03-09 | 29.03 | 30.4353 | -4.62% | -2.62% |
| 2026-03-06 | 29.81 | 29.8761 | -0.22% | 5.30% |
| 2026-03-05 | 28.31 | 28.5322 | -0.78% | 2.24% |
| 2026-03-04 | 27.69 | 27.5772 | 0.41% | 1.35% |
| 2026-03-03 | 27.32 | 27.4809 | -0.59% | 1.41% |
| 2026-03-02 | 26.94 | 26.8241 | 0.43% | 3.78% |
| 2026-02-27 | 25.96 | 25.9131 | 0.18% | 1.33% |
| 2026-02-26 | 25.62 | 25.5864 | 0.13% | -0.04% |
| 2026-02-25 | 25.63 | 25.6407 | -0.04% | 0.08% |
| 2026-02-24 | 25.61 | 25.5018 | 0.42% | -0.04% |
| 2026-02-23 | 25.62 | 25.5739 | 0.18% | 0.16% |
| 2026-02-20 | 25.58 | 25.5361 | 0.17% | 0.43% |
| 2026-02-19 | 25.47 | 25.3896 | 0.32% | 1.11% |
| 2026-02-18 | 25.19 | 25.1236 | 0.26% | 2.86% |
| 2026-02-17 | 24.49 | 24.4917 | 0 | -0.93% |
| 2026-02-13 | 24.72 | 24.7401 | -0.08% | 0.12% |
| 2026-02-12 | 24.69 | 24.7058 | -0.06% | -2.14% |
| 2026-02-11 | 25.23 | 25.1456 | 0.34% | 1.00% |
| 2026-02-10 | 24.98 | 24.9141 | 0.26% | -0.48% |
| 2026-02-09 | 25.10 | 25.0731 | 0.11% | 0.72% |
| 2026-02-06 | 24.92 | 24.8968 | 0.09% | 0.89% |
| 2026-02-05 | 24.70 | 24.7723 | -0.29% | -1.44% |
| 2026-02-04 | 25.06 | 25.1476 | -0.35% | 0 |
| 2026-02-03 | 25.06 | 24.8713 | 0.76% | 2.45% |
| 2026-02-02 | 24.46 | 24.3638 | 0.39% | -4.00% |
| 2026-01-30 | 25.48 | 25.5567 | -0.30% | -1.89% |
| 2026-01-29 | 25.97 | 25.8311 | 0.54% | 1.80% |
| 2026-01-28 | 25.51 | 25.3931 | 0.46% | 1.11% |
| 2026-01-27 | 25.23 | 25.0836 | 0.58% | 1.53% |
| 2026-01-26 | 24.85 | 24.8910 | -0.16% | 0.36% |
| 2026-01-23 | 24.76 | 24.7210 | 0.16% | 2.02% |
| 2026-01-22 | 24.27 | 24.2854 | -0.06% | -0.53% |
| 2026-01-21 | 24.40 | 24.3945 | 0.02% | 1.37% |
| 2026-01-20 | 24.07 | 24.1341 | -0.27% | 1.09% |
| 2026-01-16 | 23.81 | 23.8138 | 0 | 0 |
| 2026-01-15 | 23.81 | 23.8473 | -0.16% | -0.87% |
| 2026-01-14 | 24.02 | 24.2587 | -0.98% | -0.25% |
| 2026-01-13 | 24.08 | 24.1039 | -0.10% | 1.18% |
| 2026-01-12 | 23.80 | 23.8041 | 0 | 0.98% |
| 2026-01-09 | 23.57 | 23.6152 | -0.19% | -0.04% |
| 2026-01-08 | 23.58 | 23.4074 | 0.74% | 1.55% |
| 2026-01-07 | 23.22 | 23.1784 | 0.18% | -0.60% |
| 2026-01-06 | 23.36 | 23.3880 | -0.12% | -0.55% |
| 2026-01-05 | 23.49 | 23.4734 | 0.07% | 1.82% |
| 2026-01-02 | 23.07 | 23.0647 | 0.02% | 0.04% |
| 2025-12-31 | 23.06 | 23.0841 | -0.10% | -1.03% |
| 2025-12-30 | 23.30 | 23.3236 | -0.10% | 0.56% |
| 2025-12-29 | 23.17 | 23.1970 | -0.12% | -0.22% |
| 2025-12-26 | 23.22 | 23.1405 | 0.34% | -0.43% |
| 2025-12-24 | 23.32 | 23.3303 | -0.04% | -0.21% |
| 2025-12-23 | 23.37 | 23.3191 | 0.22% | 0.99% |
| 2025-12-22 | 23.14 | 23.1096 | 0.13% | 1.40% |
| 2025-12-19 | 22.82 | 22.7969 | 0.10% | 0.88% |
| 2025-12-18 | 22.62 | 22.6564 | -0.16% | -0.79% |
| 2025-12-17 | 22.80 | 22.6723 | 0.56% | 1.42% |
| 2025-12-16 | 22.48 | 22.4831 | 0 | -1.32% |
| 2025-12-15 | 22.78 | 22.7943 | -0.06% | -0.70% |
| 2025-12-12 | 22.94 | 22.9199 | 0.09% | -0.99% |
| 2025-12-11 | 23.17 | 23.1188 | 0.22% | -0.39% |
| 2025-12-10 | 23.26 | 23.1529 | 0.46% | 0.69% |
| 2025-12-09 | 23.10 | 23.0904 | 0.04% | -0.69% |
| 2025-12-08 | 23.26 | 23.2730 | -0.06% | -1.61% |
| 2025-12-05 | 23.64 | 23.6193 | 0.09% | 0.85% |
| 2025-12-04 | 23.44 | 23.4277 | 0.05% | 0.56% |
| 2025-12-03 | 23.31 | 23.2771 | 0.14% | 0.65% |
| 2025-12-02 | 23.16 | 23.1842 | -0.10% | -0.56% |
| 2025-12-01 | 23.29 | 23.3138 | -0.10% | 0.09% |
| 2025-11-28 | 23.27 | 23.1704 | 0.43% | 1.26% |
| 2025-11-26 | 22.98 | 22.9362 | 0.19% | 1.37% |
| 2025-11-25 | 22.67 | 22.6732 | 0 | -0.92% |
| 2025-11-24 | 22.88 | 22.8210 | 0.26% | 0.48% |
| 2025-11-21 | 22.77 | 22.7910 | -0.09% | -0.65% |
| 2025-11-20 | 22.92 | 22.9911 | -0.31% | -1.12% |
| 2025-11-19 | 23.18 | 23.1671 | 0.06% | -1.19% |
| 2025-11-18 | 23.46 | 23.4377 | 0.10% | 0.99% |
| 2025-11-17 | 23.23 | 23.2883 | -0.25% | -0.09% |
| 2025-11-14 | 23.25 | 23.3130 | -0.27% | 0.43% |
| 2025-11-13 | 23.15 | 23.2421 | -0.40% | -0.34% |
| 2025-11-12 | 23.23 | 23.2809 | -0.22% | -1.69% |
| 2025-11-11 | 23.63 | 23.6271 | 0 | 0.85% |
| 2025-11-10 | 23.43 | 23.3702 | 0.26% | 1.52% |
| 2025-11-07 | 23.08 | 23.0728 | 0.03% | 0.13% |
| 2025-11-06 | 23.05 | 23.0114 | 0.17% | 0 |
| 2025-11-05 | 23.05 | 23.0758 | -0.11% | -0.52% |
| 2025-11-04 | 23.17 | 23.2120 | -0.18% | -1.03% |
| 2025-11-03 | 23.41 | 23.3747 | 0.15% | 0.86% |
| 2025-10-31 | 23.21 | 23.2003 | 0.04% | 0.69% |
| 2025-10-30 | 23.05 | 23.0979 | -0.21% | 0.04% |
| 2025-10-29 | 23.04 | 23.1035 | -0.27% | 0.70% |
| 2025-10-28 | 22.88 | 22.9333 | -0.23% | -1.29% |
| 2025-10-27 | 23.18 | 23.1795 | 0 | -0.30% |
| 2025-10-24 | 23.25 | 23.2744 | -0.10% | -0.39% |
| 2025-10-23 | 23.34 | 23.3686 | -0.12% | 1.88% |
| 2025-10-22 | 22.91 | 22.7161 | 0.85% | 1.37% |
| 2025-10-21 | 22.60 | 22.5512 | 0.22% | -0.40% |
| 2025-10-20 | 22.69 | 22.6608 | 0.13% | 0.84% |
| 2025-10-17 | 22.50 | 22.4576 | 0.19% | -0.18% |
| 2025-10-16 | 22.54 | 22.5318 | 0.04% | -0.22% |
| 2025-10-15 | 22.59 | 22.5385 | 0.23% | 0.31% |
| 2025-10-14 | 22.52 | 22.5660 | -0.20% | -1.01% |
| 2025-10-13 | 22.75 | 22.7275 | 0.10% | 1.34% |
| 2025-10-10 | 22.45 | 22.4610 | -0.05% | -2.09% |
| 2025-10-09 | 22.93 | 22.9698 | -0.17% | -0.95% |
| 2025-10-08 | 23.15 | 23.1540 | 0 | 0.43% |
| 2025-10-07 | 23.05 | 23.0040 | 0.20% | 0.35% |
| 2025-10-06 | 22.97 | 22.9466 | 0.10% | 0.97% |
| 2025-10-03 | 22.75 | 22.7541 | 0 | 0.26% |
| 2025-10-02 | 22.69 | 22.6521 | 0.17% | -1.00% |
| 2025-10-01 | 22.92 | 22.8779 | 0.18% | -0.22% |
| 2025-09-30 | 22.97 | 22.9272 | 0.19% | -0.26% |
| 2025-09-29 | 23.03 | 23.0879 | -0.25% | -1.20% |
| 2025-09-26 | 23.31 | 23.3700 | -0.26% | 0.17% |
| 2025-09-25 | 23.27 | 23.2306 | 0.17% | 0.47% |
| 2025-09-24 | 23.16 | 23.1771 | -0.07% | 0.70% |
| 2025-09-23 | 23.00 | 22.9767 | 0.10% | 1.10% |
| 2025-09-22 | 22.75 | 22.7196 | 0.13% | 0.18% |
| 2025-09-19 | 22.71 | 22.7123 | 0 | -0.74% |
| 2025-09-18 | 22.88 | 22.8634 | 0.07% | -0.44% |
| 2025-09-17 | 22.98 | 23.0016 | -0.09% | -1.12% |
| 2025-09-16 | 23.24 | 23.2185 | 0.09% | 0.91% |
| 2025-09-15 | 23.03 | 23.0152 | 0.06% | 1.19% |
| 2025-09-12 | 22.76 | 22.7978 | -0.17% | 0.40% |
| 2025-09-11 | 22.67 | 22.6891 | -0.08% | -0.83% |
| 2025-09-10 | 22.86 | 22.8439 | 0.07% | 0.70% |
| 2025-09-09 | 22.70 | 22.6985 | 0 | -0.04% |
| 2025-09-08 | 22.71 | 22.6748 | 0.16% | 0.71% |
| 2025-09-05 | 22.55 | 22.5246 | 0.11% | -0.88% |
| 2025-09-04 | 22.75 | 22.7544 | 0 | -0.57% |
| 2025-09-03 | 22.88 | 22.9024 | -0.10% | -1.04% |
| 2025-09-02 | 23.12 | 23.1069 | 0.06% | 1.54% |
| 2025-08-29 | 22.77 | 22.7742 | 0 | 0.22% |
| 2025-08-28 | 22.72 | 22.7313 | -0.05% | 0.58% |
| 2025-08-27 | 22.59 | 22.6252 | -0.16% | 0.31% |
| 2025-08-26 | 22.52 | 22.4956 | 0.11% | -0.84% |
| 2025-08-25 | 22.71 | 22.7209 | -0.05% | 0.62% |
| 2025-08-22 | 22.57 | 22.5678 | 0 | 0.49% |
| 2025-08-21 | 22.46 | 22.4656 | -0.02% | 0.72% |
| 2025-08-20 | 22.30 | 22.2679 | 0.14% | 1.09% |
| 2025-08-19 | 22.06 | 22.0424 | 0.08% | -0.54% |
| 2025-08-18 | 22.18 | 22.1783 | 0 | 0.23% |
| 2025-08-15 | 22.13 | 22.1042 | 0.12% | -0.09% |
| 2025-08-14 | 22.15 | 22.1283 | 0.10% | 0.32% |
| 2025-08-13 | 22.08 | 22.0609 | 0.09% | -0.18% |
| 2025-08-12 | 22.12 | 22.1275 | -0.03% | -0.58% |
| 2025-08-11 | 22.25 | 22.2192 | 0.14% | 0.32% |
| 2025-08-08 | 22.18 | 22.2195 | -0.18% | -0.22% |
| 2025-08-07 | 22.23 | 22.2363 | -0.03% | 0.18% |
| 2025-08-06 | 22.19 | 22.2366 | -0.21% | -0.18% |
| 2025-08-05 | 22.23 | 22.2495 | -0.09% | -0.67% |
| 2025-08-04 | 22.38 | 22.3835 | 0 | -0.58% |
| 2025-08-01 | 22.51 | 22.4879 | 0.10% | -1.27% |
| 2025-07-31 | 22.80 | 22.8317 | -0.14% | -1.08% |
| 2025-07-30 | 23.05 | 23.0032 | 0.20% | 0.22% |
| 2025-07-29 | 23.00 | 22.9559 | 0.19% | 1.28% |
| 2025-07-28 | 22.71 | 22.6393 | 0.31% | 1.29% |
| 2025-07-25 | 22.42 | 22.4517 | -0.14% | -0.93% |
| 2025-07-24 | 22.63 | 22.5997 | 0.13% | 0.13% |
| 2025-07-23 | 22.60 | 22.5550 | 0.20% | -0.04% |
| 2025-07-22 | 22.61 | 22.5916 | 0.08% | -0.26% |
| 2025-07-21 | 22.67 | 22.6949 | -0.11% | -0.18% |
| 2025-07-18 | 22.71 | 22.7056 | 0 | 0.26% |
| 2025-07-17 | 22.65 | 22.6050 | 0.20% | 0.76% |
| 2025-07-16 | 22.48 | 22.4308 | 0.22% | 0.31% |
| 2025-07-15 | 22.41 | 22.4163 | -0.03% | -0.18% |
| 2025-07-14 | 22.45 | 22.4564 | -0.03% | -1.01% |
| 2025-07-11 | 22.68 | 22.6541 | 0.11% | 1.30% |
| 2025-07-10 | 22.39 | 22.3529 | 0.17% | -0.71% |
| 2025-07-09 | 22.55 | 22.5377 | 0.05% | 0 |
| 2025-07-08 | 22.55 | 22.5737 | -0.10% | 0.22% |
| 2025-07-07 | 22.50 | 22.4853 | 0.07% | 0.18% |
| 2025-07-03 | 22.46 | 22.4478 | 0.05% | -0.31% |
| 2025-07-02 | 22.53 | 22.5157 | 0.06% | 1.67% |
| 2025-07-01 | 22.16 | 22.0974 | 0.28% | 0.54% |
| 2025-06-30 | 22.04 | 22.0529 | -0.06% | -0.27% |
| 2025-06-27 | 22.10 | 22.1515 | -0.23% | -0.14% |
| 2025-06-26 | 22.13 | 22.0973 | 0.15% | 0.32% |
| 2025-06-25 | 22.06 | 22.0061 | 0.24% | -0.23% |
| 2025-06-24 | 22.11 | 21.9940 | 0.53% | -2.51% |
| 2025-06-23 | 22.68 | 22.8299 | -0.66% | -3.86% |
| 2025-06-20 | 23.59 | 23.5786 | 0.05% | 0.30% |
| 2025-06-18 | 23.52 | 23.5745 | -0.23% | 0.17% |
| 2025-06-17 | 23.48 | 23.4635 | 0.07% | 2.13% |
| 2025-06-16 | 22.99 | 22.9709 | 0.08% | -0.22% |
| 2025-06-13 | 23.04 | 23.0316 | 0.04% | 2.95% |
| 2025-06-12 | 22.38 | 22.3279 | 0.23% | 0.04% |
| 2025-06-11 | 22.37 | 22.3533 | 0.07% | 1.77% |
| 2025-06-10 | 21.98 | 21.9849 | 0 | -0.27% |
| 2025-06-09 | 22.04 | 22.0633 | -0.11% | 0.27% |
| 2025-06-06 | 21.98 | 21.9865 | -0.03% | 1.01% |
| 2025-06-05 | 21.76 | 21.7810 | -0.10% | 0.55% |
| 2025-06-04 | 21.64 | 21.6272 | 0.06% | -0.28% |
| 2025-06-03 | 21.70 | 21.6959 | 0 | 0.46% |
| 2025-06-02 | 21.60 | 21.5363 | 0.30% | 2.03% |
| 2025-05-30 | 21.17 | 21.1328 | 0.18% | -0.42% |
| 2025-05-29 | 21.26 | 21.2425 | 0.08% | -0.33% |
| 2025-05-28 | 21.33 | 21.3944 | -0.30% | -0.37% |
| 2025-05-27 | 21.41 | 21.3875 | 0.11% | -0.70% |
| 2025-05-23 | 21.56 | 21.5483 | 0.05% | 0.79% |
| 2025-05-22 | 21.39 | 21.4511 | -0.28% | -0.70% |
| 2025-05-21 | 21.54 | 21.5760 | -0.17% | -0.55% |
| 2025-05-20 | 21.66 | 21.5857 | 0.34% | 0.93% |
| 2025-05-19 | 21.46 | 21.4456 | 0.07% | 0.09% |
| 2025-05-16 | 21.44 | 21.4417 | 0 | -0.14% |
| 2025-05-15 | 21.47 | 21.4211 | 0.23% | -0.60% |
| 2025-05-14 | 21.60 | 21.6700 | -0.32% | -0.78% |
| 2025-05-13 | 21.77 | 21.7920 | -0.10% | 1.30% |
| 2025-05-06 | 21.08 | 21.0920 | -0.06% | 1.44% |
| 2025-05-05 | 20.78 | 20.7526 | 0.13% | -0.91% |
| 2025-05-02 | 20.97 | 20.8970 | 0.35% | 0.43% |
| 2025-05-01 | 20.88 | 20.9038 | -0.11% | 0.63% |
| 2025-04-30 | 20.75 | 20.8077 | -0.28% | -2.03% |
| 2025-04-29 | 21.18 | 21.2324 | -0.25% | -1.53% |
| 2025-04-28 | 21.51 | 21.5019 | 0.04% | -0.42% |
| 2025-04-25 | 21.60 | 21.5703 | 0.14% | 0.09% |
| 2025-04-24 | 21.58 | 21.5396 | 0.19% | 0.84% |
| 2025-04-23 | 21.40 | 21.3902 | 0.05% | -0.74% |
| 2025-04-22 | 21.56 | 21.6027 | -0.20% | 0.70% |
| 2025-04-21 | 21.41 | 21.3867 | 0.11% | -0.83% |
| 2025-04-17 | 21.59 | 21.6064 | -0.08% | 1.08% |
| 2025-04-16 | 21.36 | 21.3179 | 0.20% | 1.42% |
| 2025-04-15 | 21.06 | 21.0238 | 0.17% | -0.28% |
| 2025-04-14 | 21.12 | 21.0641 | 0.27% | 0 |
| 2025-04-11 | 21.12 | 21.0585 | 0.29% | 1.78% |
| 2025-04-10 | 20.75 | 20.7271 | 0.11% | -1.84% |
| 2025-04-09 | 21.14 | 20.9050 | 1.12% | 4.71% |
| 2025-04-08 | 20.19 | 20.4032 | -1.04% | -2.13% |
| 2025-04-07 | 20.63 | 20.6183 | 0.06% | -1.90% |
| 2025-04-04 | 21.03 | 20.9387 | 0.44% | -4.28% |
| 2025-04-03 | 21.97 | 22.0274 | -0.26% | -4.14% |
| 2025-04-02 | 22.92 | 22.8848 | 0.15% | 0.66% |
| 2025-04-01 | 22.77 | 22.7529 | 0.08% | 0 |
| 2025-03-31 | 22.77 | 22.7432 | 0.12% | 1.70% |
| 2025-03-28 | 22.39 | 22.4340 | -0.20% | -0.49% |
| 2025-03-27 | 22.50 | 22.5027 | 0 | 0.27% |
| 2025-03-26 | 22.44 | 22.4615 | -0.10% | -0.09% |
| 2025-03-25 | 22.46 | 22.4200 | 0.18% | 0.09% |
| 2025-03-24 | 22.44 | 22.4064 | 0.15% | 0.63% |
| 2025-03-21 | 22.30 | 22.3281 | -0.13% | -0.45% |
| 2025-03-20 | 22.40 | 22.3878 | 0.05% | 0.40% |
| 2025-03-19 | 22.31 | 22.2713 | 0.17% | 0.77% |
| 2025-03-18 | 22.14 | 22.1580 | -0.08% | -0.45% |
| 2025-03-17 | 22.24 | 22.2277 | 0.06% | 0.77% |
| 2025-03-14 | 22.07 | 22.0451 | 0.11% | 0.55% |
| 2025-03-13 | 21.95 | 22.0008 | -0.23% | -0.59% |
| 2025-03-12 | 22.08 | 22.1101 | -0.14% | 0.41% |
| 2025-03-11 | 21.99 | 21.9895 | 0 | 0.55% |
| 2025-03-10 | 21.87 | 21.9362 | -0.30% | -0.86% |
| 2025-03-07 | 22.06 | 22.0429 | 0.08% | 1.01% |
| 2025-03-06 | 21.84 | 21.8985 | -0.27% | -0.36% |
| 2025-03-05 | 21.92 | 21.8536 | 0.30% | -0.50% |
| 2025-03-04 | 22.03 | 21.9783 | 0.24% | 0.27% |
| 2025-03-03 | 21.97 | 21.9897 | -0.09% | -0.99% |
| 2025-02-28 | 22.19 | 22.1272 | 0.28% | -0.63% |
| 2025-02-27 | 22.33 | 22.3922 | -0.28% | 0.13% |
| 2025-02-26 | 22.30 | 22.2629 | 0.17% | -0.49% |
| 2025-02-25 | 22.41 | 22.3825 | 0.12% | -1.23% |
| 2025-02-24 | 22.69 | 22.6587 | 0.14% | -0.04% |
| 2025-02-21 | 22.70 | 22.7427 | -0.19% | -1.69% |
| 2025-02-20 | 23.09 | 23.1050 | -0.06% | -0.09% |
| 2025-02-19 | 23.11 | 23.0512 | 0.26% | 0.43% |
| 2025-02-18 | 23.01 | 22.9971 | 0.06% | 1.37% |
| 2025-02-14 | 22.70 | 22.7280 | -0.12% | -0.44% |
| 2025-02-13 | 22.80 | 22.7442 | 0.25% | 0.57% |
| 2025-02-12 | 22.67 | 22.7211 | -0.22% | -1.09% |
| 2025-02-11 | 22.92 | 22.9384 | -0.08% | 0.39% |
| 2025-02-10 | 22.83 | 22.7868 | 0.19% | 1.47% |
| 2025-02-07 | 22.50 | 22.5014 | 0 | 0.18% |
| 2025-02-06 | 22.46 | 22.4566 | 0 | -0.35% |
| 2025-02-05 | 22.54 | 22.4904 | 0.22% | -0.57% |
| 2025-02-04 | 22.67 | 22.6754 | -0.02% | 0.09% |
| 2025-02-03 | 22.65 | 22.6483 | 0 | 0.58% |
| 2025-01-31 | 22.52 | 22.4413 | 0.35% | -0.22% |
| 2025-01-29 | 22.56 | 22.5352 | 0.11% | -0.04% |
| 2025-01-28 | 22.57 | 22.5315 | 0.17% | 0.45% |
| 2025-01-27 | 22.47 | 22.4555 | 0.06% | -1.40% |
| 2025-01-24 | 22.79 | 22.7933 | 0 | 0.26% |
| 2025-01-23 | 22.73 | 22.7560 | -0.11% | -0.39% |
| 2025-01-22 | 22.82 | 22.8340 | -0.06% | -0.35% |
| 2025-01-21 | 22.90 | 22.8788 | 0.09% | -0.65% |
| 2025-01-17 | 23.05 | 23.0489 | 0 | -0.35% |
| 2025-01-16 | 23.13 | 23.1013 | 0.12% | -0.77% |
| 2025-01-15 | 23.31 | 23.1961 | 0.49% | 2.06% |
| 2025-01-14 | 22.84 | 22.8013 | 0.17% | -0.26% |
| 2025-01-13 | 22.90 | 22.9322 | -0.14% | 0.84% |
| 2025-01-10 | 22.71 | 22.6761 | 0.15% | 3.27% |
| 2025-01-08 | 21.99 | 21.9026 | 0.40% | -0.36% |
| 2025-01-07 | 22.07 | 22.0616 | 0.04% | 0.46% |
| 2025-01-06 | 21.97 | 21.9919 | -0.10% | 0.09% |
| 2025-01-03 | 21.95 | 21.9007 | 0.23% | -0.18% |
| 2025-01-02 | 21.99 | 21.9817 | 0.04% | 1.01% |
| 2024-12-31 | 21.77 | 21.7373 | 0.15% | 0.51% |
| 2024-12-30 | 21.66 | 21.6670 | -0.03% | 1.12% |
| 2024-12-27 | 21.42 | 21.4726 | -0.24% | 0.37% |
| 2024-12-26 | 21.34 | 21.3363 | 0 | -0.23% |
| 2024-12-24 | 21.39 | 21.4193 | -0.14% | 0.52% |
| 2024-12-23 | 21.28 | 21.2347 | 0.21% | -1.07% |
| 2024-12-20 | 21.51 | 21.2972 | 1.00% | 1.75% |
| 2024-12-19 | 21.14 | 21.1692 | -0.14% | -0.24% |
| 2024-12-18 | 21.19 | 21.3267 | -0.64% | -0.66% |
| 2024-12-17 | 21.33 | 21.2783 | 0.24% | -0.37% |
| 2024-12-16 | 21.41 | 21.4362 | -0.12% | -0.74% |
| 2024-12-13 | 21.57 | 21.5662 | 0 | 0.42% |
| 2024-12-12 | 21.48 | 21.4420 | 0.18% | -0.09% |
| 2024-12-11 | 21.50 | 21.5149 | -0.07% | 1.22% |
| 2024-12-10 | 21.24 | 21.2478 | -0.04% | 0.43% |
| 2024-12-09 | 21.15 | 21.1602 | -0.05% | 1.15% |
| 2024-12-06 | 20.91 | 20.9239 | -0.07% | -0.76% |
| 2024-12-05 | 21.07 | 21.0400 | 0.14% | -0.09% |
| 2024-12-04 | 21.09 | 21.0589 | 0.15% | -0.85% |
| 2024-12-03 | 21.27 | 21.2463 | 0.11% | 1.29% |
| 2024-12-02 | 21.00 | 20.9751 | 0.12% | -0.66% |
| 2024-11-29 | 21.14 | 21.1009 | 0.19% | 0.09% |
| 2024-11-27 | 21.12 | 21.1063 | 0.06% | -0.14% |
| 2024-11-26 | 21.15 | 21.1900 | -0.19% | -0.24% |
| 2024-11-25 | 21.20 | 21.1724 | 0.13% | -1.30% |
| 2024-11-22 | 21.48 | 21.5031 | -0.11% | 0.33% |
| 2024-11-21 | 21.41 | 21.3699 | 0.19% | 0.85% |
| 2024-11-20 | 21.23 | 21.2051 | 0.12% | 0.14% |
| 2024-11-19 | 21.20 | 21.1895 | 0.05% | 0.33% |
| 2024-11-18 | 21.13 | 21.1387 | -0.04% | 2.08% |
| 2024-11-15 | 20.70 | 20.7036 | 0 | -0.53% |
| 2024-11-14 | 20.81 | 20.8174 | -0.04% | 0.05% |
| 2024-11-13 | 20.80 | 20.8675 | -0.32% | -0.14% |
| 2024-11-12 | 20.83 | 20.8509 | -0.10% | -0.29% |
| 2024-11-11 | 20.89 | 20.8718 | 0.09% | -1.56% |
| 2024-11-08 | 21.22 | 21.2026 | 0.08% | -1.53% |
| 2024-11-07 | 21.55 | 21.5724 | -0.10% | 0.70% |
| 2024-11-06 | 21.40 | 21.3818 | 0.09% | -0.56% |
| 2024-11-05 | 21.52 | 21.5220 | 0 | 0.33% |
| 2024-11-04 | 21.45 | 21.4228 | 0.13% | 1.80% |
| 2024-11-01 | 21.07 | 21.0912 | -0.10% | -1.08% |
| 2024-10-31 | 21.30 | 21.0650 | 1.12% | 1.04% |
| 2024-10-30 | 21.08 | 21.0305 | 0.24% | 1.25% |
| 2024-10-29 | 20.82 | 20.7931 | 0.13% | -0.34% |
| 2024-10-28 | 20.89 | 20.7943 | 0.46% | -2.93% |
| 2024-10-25 | 21.52 | 21.5273 | -0.03% | 0.84% |
| 2024-10-24 | 21.34 | 21.2942 | 0.22% | -0.19% |
| 2024-10-23 | 21.38 | 21.3528 | 0.13% | -0.28% |
| 2024-10-22 | 21.44 | 21.4830 | -0.20% | 1.47% |
| 2024-10-21 | 21.13 | 21.1319 | 0 | 0.67% |
| 2024-10-18 | 20.99 | 20.9479 | 0.20% | -0.71% |
| 2024-10-17 | 21.14 | 21.1433 | 0 | -0.05% |
| 2024-10-16 | 21.15 | 21.1032 | 0.22% | -0.24% |
| 2024-10-15 | 21.20 | 21.1282 | 0.34% | -2.26% |
| 2024-10-14 | 21.69 | 21.6641 | 0.12% | -1.59% |
| 2024-10-11 | 22.04 | 22.0173 | 0.10% | -0.05% |
| 2024-10-10 | 22.05 | 22.0058 | 0.20% | 2.04% |
| 2024-10-09 | 21.61 | 21.5578 | 0.24% | -0.69% |
| 2024-10-08 | 21.76 | 21.6842 | 0.35% | -2.64% |
| 2024-10-07 | 22.35 | 22.3165 | 0.15% | 1.64% |
| 2024-10-04 | 21.99 | 21.9532 | 0.17% | 0.23% |
| 2024-10-03 | 21.94 | 21.8789 | 0.28% | 1.81% |
| 2024-10-02 | 21.55 | 21.4042 | 0.68% | 0.89% |
| 2024-10-01 | 21.36 | 21.2982 | 0.29% | 1.71% |
| 2024-09-30 | 21.00 | 20.9908 | 0.04% | -0.28% |
| 2024-09-27 | 21.06 | 20.9780 | 0.39% | 0.86% |
| 2024-09-26 | 20.88 | 20.9082 | -0.13% | -1.14% |
| 2024-09-25 | 21.12 | 21.1266 | -0.03% | -1.03% |
| 2024-09-24 | 21.34 | 21.3028 | 0.17% | 1.43% |
| 2024-09-23 | 21.04 | 21.0245 | 0.07% | 0.05% |
| 2024-09-20 | 21.03 | 20.9798 | 0.24% | 0.10% |
| 2024-09-19 | 21.01 | 20.9995 | 0.05% | 1.94% |
| 2024-09-18 | 20.61 | 20.7746 | -0.79% | -0.72% |
| 2024-09-17 | 20.76 | 20.7348 | 0.12% | 0.78% |
| 2024-09-16 | 20.60 | 20.5720 | 0.14% | 0.83% |
| 2024-09-13 | 20.43 | 20.3891 | 0.20% | 0 |
| 2024-09-12 | 20.43 | 20.3788 | 0.25% | 1.79% |
| 2024-09-11 | 20.07 | 20.0536 | 0.08% | 1.16% |
| 2024-09-10 | 19.84 | 19.7852 | 0.28% | -1.73% |
| 2024-09-09 | 20.19 | 20.1910 | 0 | 0.50% |
| 2024-09-06 | 20.09 | 20.0552 | 0.17% | -1.42% |
| 2024-09-05 | 20.38 | 20.3808 | 0 | 0.25% |
| 2024-09-04 | 20.33 | 20.3801 | -0.25% | -1.17% |
| 2024-09-03 | 20.57 | 20.5569 | 0.06% | -2.23% |
| 2024-08-30 | 21.04 | 21.0132 | 0.13% | -1.27% |
| 2024-08-28 | 21.07 | 21.0626 | 0.04% | -1.17% |
| 2024-08-27 | 21.32 | 21.3092 | 0.05% | -0.61% |
| 2024-08-26 | 21.45 | 21.4926 | -0.20% | 1.42% |
| 2024-08-23 | 21.15 | 21.1396 | 0.05% | 1.78% |
| 2024-08-22 | 20.78 | 20.8127 | -0.16% | 0.29% |
| 2024-08-21 | 20.72 | 20.7458 | -0.12% | -0.86% |
| 2024-08-20 | 20.90 | 20.8923 | 0.04% | -0.48% |
| 2024-08-19 | 21.00 | 20.9839 | 0.08% | -0.66% |
| 2024-08-16 | 21.14 | 21.1058 | 0.16% | -0.80% |
| 2024-08-15 | 21.31 | 21.3540 | -0.21% | 0.52% |
| 2024-08-14 | 21.20 | 21.1700 | 0.14% | -0.38% |
| 2024-08-13 | 21.28 | 21.2667 | 0.06% | -1.02% |
| 2024-08-12 | 21.50 | 21.5277 | -0.13% | 1.85% |
| 2024-08-09 | 21.11 | 21.1134 | 0 | 0.62% |
| 2024-08-08 | 20.98 | 20.9851 | -0.02% | 0.58% |
| 2024-08-07 | 20.86 | 20.8835 | -0.11% | 1.36% |
| 2024-08-06 | 20.58 | 20.5979 | -0.09% | -0.39% |
| 2024-08-05 | 20.66 | 20.5489 | 0.54% | -0.48% |
| 2024-08-02 | 20.76 | 20.6841 | 0.37% | -1.84% |
| 2024-08-01 | 21.15 | 21.1186 | 0.15% | -1.67% |
| 2024-07-31 | 21.51 | 21.4042 | 0.49% | 2.48% |
| 2024-07-30 | 20.99 | 20.9099 | 0.38% | -0.29% |
| 2024-07-29 | 21.05 | 21.0630 | -0.06% | -0.89% |
| 2024-07-26 | 21.24 | 21.2925 | -0.25% | -1.12% |
| 2024-07-25 | 21.48 | 21.5109 | -0.14% | 0.33% |
| 2024-07-24 | 21.41 | 21.4670 | -0.27% | -0.14% |
| 2024-07-23 | 21.44 | 21.3672 | 0.34% | -0.74% |
| 2024-07-22 | 21.60 | 21.5765 | 0.11% | 0.42% |
| 2024-07-19 | 21.51 | 21.5279 | -0.08% | -1.47% |
| 2024-07-18 | 21.83 | 21.9452 | -0.52% | -0.77% |
| 2024-07-17 | 22.00 | 22.0094 | -0.04% | 0.55% |
| 2024-07-16 | 21.88 | 21.8425 | 0.17% | -0.50% |
| 2024-07-15 | 21.99 | 22.0176 | -0.13% | -0.77% |
| 2024-07-12 | 22.16 | 22.1478 | 0.06% | -0.40% |
| 2024-07-11 | 22.25 | 22.1849 | 0.29% | 0.50% |
| 2024-07-10 | 22.14 | 22.0971 | 0.19% | 0.09% |
| 2024-07-09 | 22.12 | 22.0932 | 0.12% | -0.58% |
| 2024-07-08 | 22.25 | 22.2939 | -0.20% | -1.42% |
| 2024-07-05 | 22.57 | 22.5446 | 0.11% | 0.18% |
| 2024-07-03 | 22.53 | 22.5704 | -0.18% | 0.27% |
| 2024-07-02 | 22.47 | 22.4267 | 0.19% | 0.18% |
| 2024-07-01 | 22.43 | 22.4278 | 0 | 1.26% |
| 2024-06-28 | 22.15 | 22.1766 | -0.12% | -0.67% |
| 2024-06-27 | 22.30 | 22.2613 | 0.17% | 0.90% |
| 2024-06-26 | 22.10 | 22.1513 | -0.23% | 0.05% |
| 2024-06-25 | 22.09 | 22.1369 | -0.21% | -1.16% |
| 2024-06-24 | 22.35 | 22.3195 | 0.14% | 0.90% |
| 2024-06-21 | 22.15 | 22.1903 | -0.18% | -0.94% |
| 2024-06-20 | 22.36 | 22.3476 | 0.06% | 0.18% |
| 2024-06-18 | 22.32 | 22.3066 | 0.06% | 0.68% |
| 2024-06-17 | 22.17 | 22.1213 | 0.22% | 0.77% |
| 2024-06-14 | 22.00 | 22.0183 | -0.08% | 0 |
| 2024-06-13 | 22.00 | 22.0680 | -0.31% | -0.09% |
| 2024-06-12 | 22.02 | 22.0599 | -0.18% | 0.46% |
| 2024-06-11 | 21.92 | 21.9262 | -0.03% | 0 |
| 2024-06-10 | 21.92 | 21.8687 | 0.23% | 1.81% |
| 2024-06-07 | 21.53 | 21.5778 | -0.22% | -1.19% |
| 2024-06-06 | 21.79 | 21.7603 | 0.14% | 1.44% |
| 2024-06-05 | 21.48 | 21.4033 | 0.36% | 0.70% |
| 2024-06-04 | 21.33 | 21.3220 | 0.04% | -1.02% |
| 2024-06-03 | 21.55 | 21.5432 | 0.03% | -1.82% |
| 2024-05-31 | 21.95 | 21.8947 | 0.25% | -0.59% |
| 2024-05-30 | 22.08 | 22.0836 | 0 | -1.38% |
| 2024-05-29 | 22.39 | 22.4320 | -0.19% | -1.24% |
| 2024-05-28 | 22.67 | 22.6440 | 0.11% | 2.03% |
| 2024-05-24 | 22.22 | 22.1958 | 0.11% | 0.54% |
| 2024-05-23 | 22.10 | 22.1245 | -0.11% | -0.45% |
| 2024-05-22 | 22.20 | 22.2128 | -0.06% | -1.07% |
| 2024-05-21 | 22.44 | 22.4636 | -0.11% | -0.36% |
| 2024-05-20 | 22.52 | 22.5411 | -0.09% | 0.40% |
| 2024-05-17 | 22.43 | 22.3971 | 0.15% | 1.13% |
| 2024-05-16 | 22.18 | 22.1697 | 0.05% | 0.41% |
| 2024-05-15 | 22.09 | 22.0638 | 0.12% | 0.59% |
| 2024-05-14 | 21.96 | 21.9338 | 0.12% | -0.72% |
| 2024-05-13 | 22.12 | 22.0822 | 0.17% | 0.59% |
| 2024-05-10 | 21.99 | 21.9889 | 0 | -0.63% |
| 2024-05-09 | 22.13 | 22.0766 | 0.24% | 0.50% |
| 2024-05-08 | 22.02 | 22.0005 | 0.09% | -0.05% |
| 2024-05-07 | 22.03 | 22.0221 | 0.04% | -0.05% |
| 2024-05-06 | 22.04 | 21.9990 | 0.19% | 0.87% |
| 2024-05-03 | 21.85 | 21.8480 | 0 | -0.05% |
| 2024-05-02 | 21.86 | 21.8443 | 0.07% | 0.14% |
| 2024-05-01 | 21.83 | 21.8219 | 0.04% | -1.98% |
| 2024-04-30 | 22.27 | 22.3322 | -0.28% | -1.42% |
| 2024-04-29 | 22.59 | 22.5723 | 0.08% | -0.35% |
| 2024-04-26 | 22.67 | 22.6922 | -0.10% | -0.18% |
| 2024-04-25 | 22.71 | 22.6385 | 0.32% | 0.80% |
| 2024-04-24 | 22.53 | 22.5426 | -0.06% | -0.44% |
| 2024-04-23 | 22.63 | 22.6028 | 0.12% | 0.58% |
| 2024-04-22 | 22.50 | 22.4536 | 0.21% | 0.13% |
| 2024-04-19 | 22.47 | 22.4571 | 0.06% | 0.81% |
总数: 3062 当前显示: 1-500
下一页 最后一页 100 200 300 400 500
| GSG交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
244 |
157 |
21 |
66 |
| 不变 |
9 |
5 |
1 |
3 |
| 跌 |
230 |
110 |
18 |
102 |
netvalueclose9566edf6f8666eb6c6aaf9df651e406e.csv
线性回归
y = 0.035 + 0.077 * x; r = 0.277
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
Palmmicro微信公众号小狐狸二维码
