INDA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: 2187 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 |
|---|
| 2026-04-16 | 50.00 | 49.8871 | 0.23% | 0.04% |
| 2026-04-15 | 49.98 | 50.0154 | -0.07% | 0.56% |
| 2026-04-14 | 49.70 | 49.6510 | 0.10% | 0.71% |
| 2026-04-13 | 49.35 | 48.6365 | 1.47% | 0.02% |
| 2026-04-10 | 49.34 | 49.3674 | -0.06% | 0.55% |
| 2026-04-09 | 49.07 | 49.2885 | -0.44% | -0.41% |
| 2026-04-08 | 49.27 | 49.8275 | -1.12% | 4.03% |
| 2026-04-07 | 47.36 | 47.5829 | -0.47% | 0.23% |
| 2026-04-06 | 47.25 | 47.5615 | -0.65% | 1.29% |
| 2026-04-02 | 46.65 | 47.0618 | -0.88% | -0.13% |
| 2026-04-01 | 46.71 | 47.1110 | -0.85% | -0.28% |
| 2026-03-31 | 46.84 | 47.0710 | -0.49% | 3.13% |
| 2026-03-30 | 45.42 | 45.4873 | -0.15% | -0.87% |
| 2026-03-27 | 45.82 | 45.9870 | -0.36% | -1.69% |
| 2026-03-26 | 46.61 | 47.1027 | -1.05% | -1.71% |
| 2026-03-25 | 47.42 | 47.6632 | -0.51% | 2.22% |
| 2026-03-24 | 46.39 | 46.3812 | 0.02% | -2.60% |
| 2026-03-23 | 47.63 | 47.7416 | -0.23% | 2.23% |
| 2026-03-20 | 46.59 | 46.8281 | -0.51% | -1.96% |
| 2026-03-19 | 47.52 | 47.4136 | 0.22% | -0.42% |
| 2026-03-18 | 47.72 | 47.7457 | -0.05% | -1.65% |
| 2026-03-17 | 48.52 | 48.6214 | -0.21% | -0.08% |
| 2026-03-16 | 48.56 | 48.9496 | -0.80% | 1.04% |
| 2026-03-13 | 48.06 | 48.0519 | 0.02% | -0.95% |
| 2026-03-12 | 48.52 | 48.5719 | -0.11% | -1.52% |
| 2026-03-11 | 49.27 | 49.3544 | -0.17% | -1.32% |
| 2026-03-10 | 49.93 | 50.0491 | -0.24% | -0.10% |
| 2026-03-09 | 49.98 | 50.0655 | -0.17% | -0.02% |
| 2026-03-06 | 49.99 | 50.0130 | -0.05% | -0.75% |
| 2026-03-05 | 50.37 | 50.5192 | -0.30% | 0.20% |
| 2026-03-04 | 50.27 | 50.4623 | -0.38% | 0.10% |
| 2026-03-03 | 50.22 | 50.2926 | -0.14% | -1.43% |
| 2026-03-02 | 50.95 | 51.0514 | -0.20% | -2.53% |
| 2026-02-27 | 52.27 | 52.2548 | 0.03% | -0.59% |
| 2026-02-26 | 52.58 | 52.6589 | -0.15% | -0.30% |
| 2026-02-25 | 52.74 | 52.7560 | -0.03% | 0.13% |
| 2026-02-24 | 52.67 | 52.6069 | 0.12% | 0.11% |
| 2026-02-23 | 52.61 | 52.5469 | 0.12% | -1.52% |
| 2026-02-20 | 53.42 | 53.4397 | -0.04% | 2.14% |
| 2026-02-19 | 52.30 | 52.2327 | 0.13% | -1.91% |
| 2026-02-18 | 53.32 | 53.2783 | 0.08% | 0.09% |
| 2026-02-17 | 53.27 | 53.2200 | 0.09% | 0.72% |
| 2026-02-13 | 52.89 | 52.7390 | 0.29% | -0.41% |
| 2026-02-12 | 53.11 | 52.9307 | 0.34% | -0.78% |
| 2026-02-11 | 53.53 | 53.4391 | 0.17% | -0.39% |
| 2026-02-10 | 53.74 | 53.6429 | 0.18% | 0.56% |
| 2026-02-09 | 53.44 | 53.4478 | -0.01% | 0.30% |
| 2026-02-06 | 53.28 | 53.3643 | -0.16% | 0.62% |
| 2026-02-05 | 52.95 | 52.9082 | 0.08% | -0.92% |
| 2026-02-04 | 53.44 | 53.3354 | 0.20% | 0.55% |
| 2026-02-03 | 53.15 | 53.1146 | 0.07% | -0.24% |
| 2026-02-02 | 53.28 | 53.4533 | -0.32% | 2.98% |
| 2026-01-30 | 51.74 | 51.6192 | 0.23% | 0.25% |
| 2026-01-29 | 51.61 | 51.6636 | -0.10% | 0.23% |
| 2026-01-28 | 51.49 | 51.5648 | -0.15% | -0.39% |
| 2026-01-27 | 51.69 | 51.5550 | 0.26% | 0.49% |
| 2026-01-26 | 51.44 | 51.0219 | 0.82% | 0.39% |
| 2026-01-23 | 51.24 | 51.0906 | 0.29% | -1.07% |
| 2026-01-22 | 51.80 | 51.7660 | 0.06% | 0.48% |
| 2026-01-21 | 51.55 | 51.5739 | -0.05% | -0.35% |
| 2026-01-20 | 51.73 | 51.5877 | 0.28% | -2.12% |
| 2026-01-16 | 52.85 | 52.8944 | -0.08% | -0.70% |
| 2026-01-15 | 53.22 | 53.2331 | -0.02% | -0.06% |
| 2026-01-14 | 53.25 | 53.3588 | -0.20% | 0.40% |
| 2026-01-13 | 53.04 | 53.0840 | -0.08% | -0.67% |
| 2026-01-12 | 53.40 | 53.5083 | -0.20% | 0.42% |
| 2026-01-09 | 53.18 | 53.1209 | 0.10% | -1.01% |
| 2026-01-08 | 53.72 | 53.7360 | -0.03% | -0.89% |
| 2026-01-07 | 54.20 | 54.2934 | -0.17% | 0.22% |
| 2026-01-06 | 54.08 | 54.1089 | -0.05% | -0.39% |
| 2026-01-05 | 54.29 | 54.4000 | -0.20% | -0.49% |
| 2026-01-02 | 54.56 | 54.6581 | -0.18% | 0.94% |
| 2025-12-31 | 54.05 | 54.1882 | -0.26% | 0.76% |
| 2025-12-30 | 53.64 | 53.7251 | -0.16% | 0.32% |
| 2025-12-29 | 53.47 | 53.5650 | -0.18% | -0.69% |
| 2025-12-26 | 53.84 | 53.9614 | -0.22% | -0.31% |
| 2025-12-24 | 54.01 | 53.9520 | 0.11% | -0.84% |
| 2025-12-23 | 54.47 | 54.4389 | 0.06% | 0.52% |
| 2025-12-22 | 54.19 | 54.2835 | -0.17% | 0.07% |
| 2025-12-19 | 54.15 | 54.2720 | -0.22% | 1.63% |
| 2025-12-18 | 53.28 | 53.2886 | -0.02% | 0.59% |
| 2025-12-17 | 52.97 | 52.9789 | -0.02% | 0.04% |
| 2025-12-16 | 52.95 | 52.8302 | 0.23% | -0.28% |
| 2025-12-15 | 53.10 | 53.2224 | -0.23% | -0.08% |
| 2025-12-12 | 53.14 | 53.1756 | -0.07% | -0.80% |
| 2025-12-11 | 53.57 | 53.5282 | 0.08% | 0.39% |
| 2025-12-10 | 53.36 | 53.5102 | -0.28% | 0.17% |
| 2025-12-09 | 53.27 | 53.3042 | -0.06% | 0.36% |
| 2025-12-08 | 53.08 | 52.9597 | 0.23% | -1.65% |
| 2025-12-05 | 53.97 | 54.3464 | -0.69% | 0.39% |
| 2025-12-04 | 53.76 | 53.7889 | -0.05% | 0.66% |
| 2025-12-03 | 53.41 | 53.3814 | 0.05% | -0.87% |
| 2025-12-02 | 53.88 | 53.7129 | 0.31% | -0.83% |
| 2025-12-01 | 54.33 | 54.0663 | 0.49% | -0.69% |
| 2025-11-28 | 54.71 | 54.5636 | 0.27% | 0.07% |
| 2025-11-26 | 54.67 | 54.5054 | 0.30% | 0.72% |
| 2025-11-25 | 54.28 | 54.1934 | 0.16% | 0.11% |
| 2025-11-24 | 54.22 | 53.9558 | 0.49% | 0.02% |
| 2025-11-21 | 54.21 | 54.1932 | 0.03% | -0.93% |
| 2025-11-20 | 54.72 | 54.6044 | 0.21% | -0.20% |
| 2025-11-19 | 54.83 | 54.7775 | 0.10% | 0.40% |
| 2025-11-18 | 54.61 | 54.5669 | 0.08% | -0.07% |
| 2025-11-17 | 54.65 | 54.6085 | 0.08% | 0.05% |
| 2025-11-14 | 54.62 | 54.5586 | 0.11% | 0.77% |
| 2025-11-13 | 54.20 | 54.0813 | 0.22% | -0.66% |
| 2025-11-12 | 54.56 | 54.3649 | 0.36% | -0.33% |
| 2025-11-11 | 54.74 | 54.6318 | 0.20% | 1.09% |
| 2025-11-10 | 54.15 | 53.9828 | 0.31% | 0.74% |
| 2025-11-07 | 53.75 | 53.7412 | 0.02% | 0.24% |
| 2025-11-06 | 53.62 | 53.4791 | 0.26% | -1.25% |
| 2025-11-05 | 54.30 | 54.2726 | 0.05% | 0.52% |
| 2025-11-04 | 54.02 | 53.9815 | 0.07% | -0.41% |
| 2025-11-03 | 54.24 | 54.2503 | -0.02% | 0.50% |
| 2025-10-31 | 53.97 | 53.8774 | 0.17% | -0.55% |
| 2025-10-30 | 54.27 | 54.2964 | -0.05% | -0.62% |
| 2025-10-29 | 54.61 | 54.4809 | 0.24% | 0.13% |
| 2025-10-28 | 54.54 | 54.4220 | 0.22% | -0.33% |
| 2025-10-27 | 54.72 | 54.5644 | 0.29% | 0.39% |
| 2025-10-24 | 54.51 | 54.3944 | 0.21% | -0.46% |
| 2025-10-23 | 54.76 | 54.5801 | 0.33% | -0.96% |
| 2025-10-22 | 55.29 | 55.4092 | -0.22% | 1.49% |
| 2025-10-21 | 54.48 | 54.4403 | 0.07% | -0.47% |
| 2025-10-20 | 54.74 | 54.6304 | 0.20% | 0.53% |
| 2025-10-17 | 54.45 | 54.5358 | -0.16% | 0.71% |
| 2025-10-16 | 54.07 | 53.9500 | 0.21% | 0.57% |
| 2025-10-15 | 53.76 | 53.6002 | 0.30% | 1.86% |
| 2025-10-14 | 52.78 | 52.7127 | 0.13% | -0.36% |
| 2025-10-13 | 52.97 | 53.0354 | -0.12% | 0.38% |
| 2025-10-10 | 52.77 | 52.7838 | -0.03% | -0.08% |
| 2025-10-09 | 52.81 | 52.8361 | -0.05% | 0.34% |
| 2025-10-08 | 52.63 | 52.6703 | -0.08% | -0.47% |
| 2025-10-07 | 52.88 | 52.8820 | 0 | 0.23% |
| 2025-10-06 | 52.76 | 52.8649 | -0.20% | 0.59% |
| 2025-10-03 | 52.45 | 52.4606 | -0.02% | 0.29% |
| 2025-10-02 | 52.30 | 52.5301 | -0.44% | -0.17% |
| 2025-10-01 | 52.39 | 52.4209 | -0.06% | 0.63% |
| 2025-09-30 | 52.06 | 51.9906 | 0.13% | -0.19% |
| 2025-09-29 | 52.16 | 52.0971 | 0.12% | -0.17% |
| 2025-09-26 | 52.25 | 52.1484 | 0.19% | -0.46% |
| 2025-09-25 | 52.49 | 52.4289 | 0.12% | -0.47% |
| 2025-09-24 | 52.74 | 52.7199 | 0.04% | -0.60% |
| 2025-09-23 | 53.06 | 53.0364 | 0.04% | -0.82% |
| 2025-09-22 | 53.50 | 53.5113 | -0.02% | -0.82% |
| 2025-09-19 | 53.94 | 53.6511 | 0.54% | 0.37% |
| 2025-09-18 | 53.74 | 53.7822 | -0.08% | -0.52% |
| 2025-09-17 | 54.02 | 54.1975 | -0.33% | 0.28% |
| 2025-09-16 | 53.87 | 53.8411 | 0.05% | 0.82% |
| 2025-09-15 | 53.43 | 53.3388 | 0.17% | 0.53% |
| 2025-09-12 | 53.15 | 53.1463 | 0 | -0.17% |
| 2025-09-11 | 53.24 | 53.2852 | -0.08% | 0.15% |
| 2025-09-10 | 53.16 | 53.1371 | 0.04% | 0.85% |
| 2025-09-09 | 52.71 | 52.7427 | -0.06% | -0.34% |
| 2025-09-08 | 52.89 | 52.9893 | -0.19% | 0.78% |
| 2025-09-05 | 52.48 | 52.5279 | -0.09% | -0.21% |
| 2025-09-04 | 52.59 | 52.7137 | -0.23% | -0.06% |
| 2025-09-03 | 52.62 | 52.7715 | -0.29% | 0.52% |
| 2025-09-02 | 52.35 | 52.5252 | -0.33% | 0.71% |
| 2025-08-29 | 51.98 | 51.9848 | 0 | -1.07% |
| 2025-08-28 | 52.54 | 52.5377 | 0 | -0.27% |
| 2025-08-27 | 52.68 | 52.9486 | -0.51% | 0.25% |
| 2025-08-26 | 52.55 | 52.6480 | -0.19% | -1.28% |
| 2025-08-25 | 53.23 | 53.5958 | -0.68% | -0.65% |
| 2025-08-22 | 53.58 | 53.6778 | -0.18% | 0.02% |
| 2025-08-21 | 53.57 | 53.7711 | -0.37% | -0.43% |
| 2025-08-20 | 53.80 | 54.0096 | -0.39% | 0.28% |
| 2025-08-19 | 53.65 | 53.7715 | -0.23% | 0.28% |
| 2025-08-18 | 53.50 | 53.6174 | -0.22% | 1.50% |
| 2025-08-15 | 52.71 | 53.1050 | -0.74% | 0.57% |
| 2025-08-14 | 52.41 | 52.5396 | -0.25% | -0.57% |
| 2025-08-13 | 52.71 | 52.8434 | -0.25% | 0.47% |
| 2025-08-12 | 52.47 | 52.5887 | -0.24% | 0.37% |
| 2025-08-11 | 52.27 | 52.5282 | -0.49% | 0.29% |
| 2025-08-08 | 52.12 | 52.2199 | -0.19% | -0.78% |
| 2025-08-07 | 52.53 | 52.6297 | -0.19% | 0.53% |
| 2025-08-06 | 52.26 | 52.3442 | -0.17% | -0.30% |
| 2025-08-05 | 52.41 | 52.5731 | -0.31% | -0.13% |
| 2025-08-04 | 52.48 | 52.7965 | -0.60% | -0.46% |
| 2025-08-01 | 52.72 | 52.8881 | -0.32% | 0.15% |
| 2025-07-31 | 52.64 | 52.7678 | -0.24% | -0.11% |
| 2025-07-30 | 52.70 | 52.7195 | -0.04% | -1.48% |
| 2025-07-29 | 53.49 | 53.4864 | 0 | 0.49% |
| 2025-07-28 | 53.23 | 53.2245 | 0.01% | -1.06% |
| 2025-07-25 | 53.80 | 53.7316 | 0.13% | -0.48% |
| 2025-07-24 | 54.06 | 54.0172 | 0.08% | -1.22% |
| 2025-07-23 | 54.73 | 54.8181 | -0.16% | 0.22% |
| 2025-07-22 | 54.61 | 54.5672 | 0.08% | -0.26% |
| 2025-07-21 | 54.75 | 54.8686 | -0.22% | 0.46% |
| 2025-07-18 | 54.50 | 54.3886 | 0.20% | -0.93% |
| 2025-07-17 | 55.01 | 54.8766 | 0.24% | -0.47% |
| 2025-07-16 | 55.27 | 55.1476 | 0.22% | 0.72% |
| 2025-07-15 | 54.88 | 54.7169 | 0.29% | -0.08% |
| 2025-07-14 | 54.92 | 54.6907 | 0.42% | 0.07% |
| 2025-07-11 | 54.88 | 54.7894 | 0.17% | -0.71% |
| 2025-07-10 | 55.27 | 55.0154 | 0.46% | -0.70% |
| 2025-07-09 | 55.66 | 55.5384 | 0.22% | -0.05% |
| 2025-07-08 | 55.69 | 55.4985 | 0.35% | 0.60% |
| 2025-07-07 | 55.36 | 55.2850 | 0.14% | -0.77% |
| 2025-07-03 | 55.79 | 55.6845 | 0.19% | 0.34% |
| 2025-07-02 | 55.60 | 55.5646 | 0.06% | -0.43% |
| 2025-07-01 | 55.84 | 55.7663 | 0.13% | 0.29% |
| 2025-06-30 | 55.68 | 55.5440 | 0.24% | -0.32% |
| 2025-06-27 | 55.86 | 55.7459 | 0.20% | 0.27% |
| 2025-06-26 | 55.71 | 55.6628 | 0.08% | 1.29% |
| 2025-06-25 | 55.00 | 55.0786 | -0.14% | 0.36% |
| 2025-06-24 | 54.80 | 54.6416 | 0.29% | 0.90% |
| 2025-06-23 | 54.31 | 54.1904 | 0.22% | 0.76% |
| 2025-06-20 | 53.90 | 53.8761 | 0.04% | 0.20% |
| 2025-06-18 | 53.79 | 53.7408 | 0.09% | -0.07% |
| 2025-06-17 | 53.83 | 53.7480 | 0.15% | -1.34% |
| 2025-06-16 | 54.56 | 54.6389 | -0.14% | 0.96% |
| 2025-06-13 | 54.04 | 53.9944 | 0.08% | -1.39% |
| 2025-06-12 | 54.80 | 54.6319 | 0.31% | -0.96% |
| 2025-06-11 | 55.33 | 55.1747 | 0.28% | 0.13% |
| 2025-06-10 | 55.26 | 55.1756 | 0.15% | 0.04% |
| 2025-06-09 | 55.24 | 55.1185 | 0.22% | 0.60% |
| 2025-06-06 | 54.91 | 54.9456 | -0.06% | 1.35% |
| 2025-06-05 | 54.18 | 54.0739 | 0.20% | 0.48% |
| 2025-06-04 | 53.92 | 53.9076 | 0.02% | -0.07% |
| 2025-06-03 | 53.96 | 53.8459 | 0.21% | -1.06% |
| 2025-06-02 | 54.54 | 54.5351 | 0 | 0.42% |
| 2025-05-30 | 54.31 | 54.2682 | 0.08% | -0.51% |
| 2025-05-29 | 54.59 | 54.4417 | 0.27% | 0.56% |
| 2025-05-28 | 54.29 | 54.2380 | 0.09% | -0.45% |
| 2025-05-27 | 54.53 | 54.4155 | 0.21% | -0.09% |
| 2025-05-23 | 54.58 | 54.5070 | 0.13% | 1.47% |
| 2025-05-22 | 53.79 | 53.6525 | 0.26% | -0.44% |
| 2025-05-21 | 54.03 | 54.0352 | -0.01% | -0.07% |
| 2025-05-20 | 54.07 | 53.8052 | 0.49% | -1.30% |
| 2025-05-19 | 54.78 | 54.8612 | -0.15% | 0.22% |
| 2025-05-16 | 54.66 | 54.5866 | 0.13% | -0.20% |
| 2025-05-15 | 54.77 | 54.8925 | -0.22% | 1.48% |
| 2025-05-14 | 53.97 | 54.0129 | -0.08% | -0.07% |
| 2025-05-13 | 54.01 | 53.8990 | 0.21% | -0.57% |
| 2025-05-12 | 54.32 | 54.4720 | -0.28% | 3.68% |
| 2025-05-06 | 53.68 | 53.4858 | 0.36% | -1.18% |
| 2025-05-05 | 54.32 | 54.1354 | 0.34% | 0.76% |
| 2025-05-02 | 53.91 | 53.9883 | -0.15% | 0.69% |
| 2025-05-01 | 53.54 | 53.5729 | -0.06% | -0.06% |
| 2025-04-30 | 53.57 | 53.5070 | 0.12% | 0.06% |
| 2025-04-29 | 53.54 | 53.5417 | 0 | 0.47% |
| 2025-04-28 | 53.29 | 53.3160 | -0.05% | 0.83% |
| 2025-04-25 | 52.85 | 52.7807 | 0.13% | -1.66% |
| 2025-04-24 | 53.74 | 53.6177 | 0.23% | 1.05% |
| 2025-04-23 | 53.18 | 53.2471 | -0.13% | -0.60% |
| 2025-04-22 | 53.50 | 53.6208 | -0.23% | 0.94% |
| 2025-04-21 | 53.00 | 53.1483 | -0.28% | 1.42% |
| 2025-04-17 | 52.26 | 52.5463 | -0.54% | 2.21% |
| 2025-04-16 | 51.13 | 51.3663 | -0.46% | 0 |
| 2025-04-15 | 51.13 | 51.4341 | -0.59% | 0.20% |
| 2025-04-14 | 51.03 | 50.9425 | 0.17% | 0.53% |
| 2025-04-11 | 50.76 | 50.5985 | 0.32% | 0.48% |
| 2025-04-10 | 50.52 | 50.2804 | 0.48% | -1.37% |
| 2025-04-09 | 51.22 | 51.1029 | 0.23% | 4.19% |
| 2025-04-08 | 49.16 | 49.3888 | -0.46% | 0.06% |
| 2025-04-07 | 49.13 | 49.2630 | -0.27% | -0.12% |
| 2025-04-04 | 49.19 | 48.9504 | 0.49% | -3.89% |
| 2025-04-03 | 51.18 | 51.2923 | -0.22% | -0.74% |
| 2025-04-02 | 51.56 | 51.8270 | -0.52% | 1.00% |
| 2025-04-01 | 51.05 | 51.0367 | 0.03% | -0.84% |
| 2025-03-31 | 51.48 | 51.4002 | 0.16% | 0.39% |
| 2025-03-28 | 51.28 | 51.2896 | -0.02% | -0.98% |
| 2025-03-27 | 51.79 | 51.7741 | 0.03% | 0.76% |
| 2025-03-26 | 51.40 | 51.7699 | -0.71% | -1.23% |
| 2025-03-25 | 52.04 | 51.9781 | 0.12% | -0.15% |
| 2025-03-24 | 52.12 | 52.1095 | 0.02% | 1.26% |
| 2025-03-21 | 51.47 | 51.5019 | -0.06% | 1.40% |
| 2025-03-20 | 50.76 | 50.7377 | 0.04% | 0.30% |
| 2025-03-19 | 50.61 | 50.5583 | 0.10% | 1.46% |
| 2025-03-18 | 49.88 | 50.0081 | -0.26% | 0.89% |
| 2025-03-17 | 49.44 | 49.3885 | 0.10% | 1.08% |
| 2025-03-14 | 48.91 | 49.0446 | -0.27% | 0.82% |
| 2025-03-13 | 48.51 | 48.6199 | -0.23% | -0.45% |
| 2025-03-12 | 48.73 | 48.8200 | -0.18% | 0.14% |
| 2025-03-11 | 48.66 | 48.7041 | -0.09% | 0.62% |
| 2025-03-10 | 48.36 | 48.4071 | -0.10% | -1.47% |
| 2025-03-07 | 49.08 | 49.1249 | -0.09% | 0.29% |
| 2025-03-06 | 48.94 | 48.9479 | -0.02% | 0.02% |
| 2025-03-05 | 48.93 | 49.0521 | -0.25% | 2.26% |
| 2025-03-04 | 47.85 | 47.8746 | -0.05% | 0.10% |
| 2025-03-03 | 47.80 | 47.7711 | 0.06% | -0.62% |
| 2025-02-28 | 48.10 | 48.0178 | 0.17% | -0.93% |
| 2025-02-27 | 48.55 | 48.6161 | -0.14% | -0.96% |
| 2025-02-26 | 49.02 | 49.0650 | -0.09% | -0.47% |
| 2025-02-25 | 49.25 | 49.2835 | -0.07% | -0.02% |
| 2025-02-24 | 49.26 | 49.3496 | -0.18% | -0.08% |
| 2025-02-21 | 49.30 | 49.3669 | -0.14% | -1.56% |
| 2025-02-20 | 50.08 | 50.1317 | -0.10% | 0.64% |
| 2025-02-19 | 49.76 | 49.8443 | -0.17% | 0.36% |
| 2025-02-18 | 49.58 | 49.7284 | -0.30% | -0.02% |
| 2025-02-14 | 49.59 | 49.6332 | -0.09% | -1.59% |
| 2025-02-13 | 50.39 | 50.4686 | -0.16% | 1.18% |
| 2025-02-12 | 49.80 | 49.9067 | -0.21% | -0.68% |
| 2025-02-11 | 50.14 | 50.0996 | 0.08% | -0.87% |
| 2025-02-10 | 50.58 | 50.5098 | 0.14% | 0.16% |
| 2025-02-07 | 50.50 | 50.6356 | -0.27% | -0.69% |
| 2025-02-06 | 50.85 | 50.7491 | 0.20% | -0.84% |
| 2025-02-05 | 51.28 | 51.4192 | -0.27% | -0.29% |
| 2025-02-04 | 51.43 | 51.7372 | -0.59% | 1.04% |
| 2025-02-03 | 50.90 | 51.0417 | -0.28% | -0.18% |
| 2025-01-31 | 50.99 | 51.2561 | -0.52% | 0.08% |
| 2025-01-30 | 50.95 | 50.9465 | 0 | 0.85% |
| 2025-01-29 | 50.52 | 50.5874 | -0.13% | 0.70% |
| 2025-01-28 | 50.17 | 50.3212 | -0.30% | 0.16% |
| 2025-01-27 | 50.09 | 50.1583 | -0.14% | -1.16% |
| 2025-01-24 | 50.68 | 50.6828 | 0 | -0.80% |
| 2025-01-23 | 51.09 | 51.2186 | -0.25% | 0.93% |
| 2025-01-22 | 50.62 | 50.7312 | -0.22% | -0.41% |
| 2025-01-21 | 50.83 | 50.7469 | 0.16% | -0.68% |
| 2025-01-17 | 51.18 | 51.3733 | -0.38% | 0.25% |
| 2025-01-16 | 51.05 | 51.0615 | -0.02% | -0.45% |
| 2025-01-15 | 51.28 | 51.4719 | -0.37% | 0.69% |
| 2025-01-14 | 50.93 | 51.0659 | -0.27% | 0.55% |
| 2025-01-13 | 50.65 | 50.5193 | 0.26% | -1.09% |
| 2025-01-10 | 51.21 | 51.1929 | 0.03% | -2.14% |
| 2025-01-08 | 52.33 | 52.5213 | -0.36% | -0.19% |
| 2025-01-07 | 52.43 | 52.6344 | -0.39% | -0.40% |
| 2025-01-06 | 52.64 | 52.6669 | -0.05% | -1.37% |
| 2025-01-03 | 53.37 | 53.5974 | -0.42% | -0.06% |
| 2025-01-02 | 53.40 | 53.7435 | -0.64% | 1.44% |
| 2024-12-31 | 52.64 | 52.8495 | -0.40% | -0.02% |
| 2024-12-30 | 52.65 | 52.6895 | -0.07% | -0.85% |
| 2024-12-27 | 53.10 | 53.1619 | -0.12% | -0.28% |
| 2024-12-26 | 53.25 | 53.4570 | -0.39% | -0.26% |
| 2024-12-24 | 53.39 | 53.4651 | -0.14% | 0.23% |
| 2024-12-23 | 53.27 | 53.4912 | -0.41% | -0.28% |
| 2024-12-20 | 53.42 | 53.3673 | 0.10% | -0.65% |
| 2024-12-19 | 53.77 | 53.9917 | -0.41% | 0.34% |
| 2024-12-18 | 53.59 | 53.5566 | 0.06% | -1.80% |
| 2024-12-17 | 54.57 | 54.5146 | 0.10% | -1.76% |
| 2024-12-16 | 55.55 | 55.6883 | -0.25% | -0.02% |
| 2024-12-13 | 55.56 | 55.6693 | -0.20% | 0.47% |
| 2024-12-12 | 55.30 | 55.1847 | 0.21% | -0.75% |
| 2024-12-11 | 55.72 | 55.7357 | -0.03% | 0.38% |
| 2024-12-10 | 55.51 | 55.5219 | -0.02% | -0.07% |
| 2024-12-09 | 55.55 | 55.6372 | -0.16% | -0.22% |
| 2024-12-06 | 55.67 | 55.6076 | 0.11% | -0.20% |
| 2024-12-05 | 55.78 | 55.8591 | -0.14% | 1.11% |
| 2024-12-04 | 55.17 | 55.2307 | -0.11% | 0.16% |
| 2024-12-03 | 55.08 | 55.1827 | -0.19% | 0.38% |
| 2024-12-02 | 54.87 | 54.7740 | 0.18% | 0.16% |
| 2024-11-29 | 54.78 | 54.7524 | 0.05% | -0.20% |
| 2024-11-27 | 54.89 | 54.8855 | 0 | 0.33% |
| 2024-11-26 | 54.71 | 54.8303 | -0.22% | -0.31% |
| 2024-11-25 | 54.88 | 54.9579 | -0.14% | 1.20% |
| 2024-11-22 | 54.23 | 54.5197 | -0.53% | 1.96% |
| 2024-11-21 | 53.19 | 53.2644 | -0.14% | -0.82% |
| 2024-11-20 | 53.63 | 53.8625 | -0.43% | 0.11% |
| 2024-11-19 | 53.57 | 53.8595 | -0.54% | 0.56% |
| 2024-11-18 | 53.27 | 53.4435 | -0.32% | 0.47% |
| 2024-11-15 | 53.02 | 53.0426 | -0.04% | -0.71% |
| 2024-11-14 | 53.40 | 53.5194 | -0.22% | 0.24% |
| 2024-11-13 | 53.27 | 53.1855 | 0.16% | -1.00% |
| 2024-11-12 | 53.81 | 53.8416 | -0.06% | -1.34% |
| 2024-11-11 | 54.54 | 54.5828 | -0.08% | 0.33% |
| 2024-11-08 | 54.36 | 54.4046 | -0.08% | -1.06% |
| 2024-11-07 | 54.94 | 54.9590 | -0.03% | -0.36% |
| 2024-11-06 | 55.14 | 55.3394 | -0.36% | 0.71% |
| 2024-11-05 | 54.75 | 54.9074 | -0.29% | 0.83% |
| 2024-11-04 | 54.30 | 54.3759 | -0.14% | -1.02% |
| 2024-11-01 | 54.86 | 55.0144 | -0.28% | 0.07% |
| 2024-10-31 | 54.82 | 54.7995 | 0.04% | -0.31% |
| 2024-10-30 | 54.99 | 54.9682 | 0.04% | -0.45% |
| 2024-10-29 | 55.24 | 55.3179 | -0.14% | 0.13% |
| 2024-10-28 | 55.17 | 55.4524 | -0.51% | 0.84% |
| 2024-10-25 | 54.71 | 54.6773 | 0.06% | -1.26% |
| 2024-10-24 | 55.41 | 55.3669 | 0.08% | -0.09% |
| 2024-10-23 | 55.46 | 55.4855 | -0.05% | -0.23% |
| 2024-10-22 | 55.59 | 55.5012 | 0.16% | -1.05% |
| 2024-10-21 | 56.18 | 56.3705 | -0.34% | -0.67% |
| 2024-10-18 | 56.56 | 56.6049 | -0.08% | 0.39% |
| 2024-10-17 | 56.34 | 56.0986 | 0.43% | -1.24% |
| 2024-10-16 | 57.05 | 57.2279 | -0.31% | 0.09% |
| 2024-10-15 | 57.00 | 57.0019 | 0 | -0.56% |
| 2024-10-14 | 57.32 | 57.4280 | -0.19% | 0.23% |
| 2024-10-11 | 57.19 | 57.2669 | -0.13% | 0.16% |
| 2024-10-10 | 57.10 | 56.9901 | 0.19% | -0.42% |
| 2024-10-09 | 57.34 | 57.4270 | -0.15% | 0.46% |
| 2024-10-08 | 57.08 | 57.3084 | -0.40% | 1.80% |
| 2024-10-07 | 56.07 | 56.0277 | 0.08% | -1.80% |
| 2024-10-04 | 57.10 | 57.0962 | 0 | -0.40% |
| 2024-10-03 | 57.33 | 57.0436 | 0.50% | -1.17% |
| 2024-10-02 | 58.01 | 58.4352 | -0.73% | -0.29% |
| 2024-10-01 | 58.18 | 58.1623 | 0.03% | -0.60% |
| 2024-09-30 | 58.53 | 58.3255 | 0.35% | -1.01% |
| 2024-09-27 | 59.13 | 59.0525 | 0.13% | -0.12% |
| 2024-09-26 | 59.20 | 59.4300 | -0.39% | 0.44% |
| 2024-09-25 | 58.94 | 58.9671 | -0.05% | 0.08% |
| 2024-09-24 | 58.89 | 58.8991 | -0.02% | -0.46% |
| 2024-09-23 | 59.16 | 59.2559 | -0.16% | 0.72% |
| 2024-09-20 | 58.74 | 58.8186 | -0.13% | 1.08% |
| 2024-09-19 | 58.11 | 58.0275 | 0.14% | 0.78% |
| 2024-09-18 | 57.66 | 57.7996 | -0.24% | -0.52% |
| 2024-09-17 | 57.96 | 57.9274 | 0.06% | -0.29% |
| 2024-09-16 | 58.13 | 58.0116 | 0.20% | 0.48% |
| 2024-09-13 | 57.85 | 57.8884 | -0.07% | 0.16% |
| 2024-09-12 | 57.76 | 58.0861 | -0.56% | 1.11% |
| 2024-09-11 | 57.13 | 57.1980 | -0.13% | 0.15% |
| 2024-09-10 | 57.04 | 57.2370 | -0.34% | 0.16% |
| 2024-09-09 | 56.95 | 57.1645 | -0.38% | 0.78% |
| 2024-09-06 | 56.51 | 56.5886 | -0.14% | -1.28% |
| 2024-09-05 | 57.24 | 57.2214 | 0.03% | -0.54% |
| 2024-09-04 | 57.55 | 57.7577 | -0.36% | 0.47% |
| 2024-09-03 | 57.28 | 57.3741 | -0.16% | -0.76% |
| 2024-08-30 | 57.72 | 57.6598 | 0.10% | 0.79% |
| 2024-08-29 | 57.27 | 57.3712 | -0.18% | 0.21% |
| 2024-08-28 | 57.15 | 57.5160 | -0.64% | -0.03% |
| 2024-08-27 | 57.17 | 57.2910 | -0.21% | -0.03% |
| 2024-08-26 | 57.19 | 57.1785 | 0.02% | 0.19% |
| 2024-08-23 | 57.08 | 57.1266 | -0.08% | 0.53% |
| 2024-08-22 | 56.78 | 56.8346 | -0.10% | -0.25% |
| 2024-08-21 | 56.92 | 57.0432 | -0.22% | 0.58% |
| 2024-08-20 | 56.59 | 56.7875 | -0.35% | 0.18% |
| 2024-08-19 | 56.49 | 56.5150 | -0.04% | 0.21% |
| 2024-08-16 | 56.37 | 56.4274 | -0.10% | 0.89% |
| 2024-08-15 | 55.87 | 55.8745 | 0 | 0.90% |
| 2024-08-14 | 55.37 | 55.4263 | -0.10% | -0.29% |
| 2024-08-13 | 55.53 | 55.5474 | -0.03% | -0.25% |
| 2024-08-12 | 55.67 | 55.8041 | -0.24% | -0.22% |
| 2024-08-09 | 55.79 | 55.8377 | -0.09% | 0.04% |
| 2024-08-08 | 55.77 | 55.9282 | -0.28% | 0.92% |
| 2024-08-07 | 55.26 | 55.4395 | -0.32% | 0.35% |
| 2024-08-06 | 55.07 | 54.9748 | 0.17% | 0.38% |
| 2024-08-05 | 54.86 | 54.6816 | 0.33% | -2.49% |
| 2024-08-02 | 56.26 | 56.2537 | 0.01% | -0.93% |
| 2024-08-01 | 56.79 | 56.8144 | -0.04% | -1.10% |
| 2024-07-31 | 57.42 | 57.3250 | 0.17% | 0.98% |
| 2024-07-30 | 56.86 | 56.8284 | 0.06% | 0.04% |
| 2024-07-29 | 56.84 | 56.7689 | 0.13% | 0.04% |
| 2024-07-26 | 56.82 | 56.9989 | -0.31% | 1.88% |
| 2024-07-25 | 55.77 | 55.8406 | -0.13% | 0.56% |
| 2024-07-24 | 55.46 | 55.4869 | -0.05% | -0.52% |
| 2024-07-23 | 55.75 | 56.3305 | -1.03% | -1.55% |
| 2024-07-22 | 56.63 | 56.6597 | -0.05% | 0.80% |
| 2024-07-19 | 56.18 | 56.0366 | 0.26% | -1.70% |
| 2024-07-18 | 57.15 | 57.2672 | -0.20% | 0.11% |
| 2024-07-17 | 57.09 | 57.0903 | 0 | -0.47% |
| 2024-07-16 | 57.36 | 57.3331 | 0.05% | 0.35% |
| 2024-07-15 | 57.16 | 57.0439 | 0.20% | 0.16% |
| 2024-07-12 | 57.07 | 57.1481 | -0.14% | 0.32% |
| 2024-07-11 | 56.89 | 56.7956 | 0.17% | 0.26% |
| 2024-07-10 | 56.74 | 56.6863 | 0.09% | -0.19% |
| 2024-07-09 | 56.85 | 56.7448 | 0.19% | 0.39% |
| 2024-07-08 | 56.63 | 56.4852 | 0.26% | -0.05% |
| 2024-07-05 | 56.66 | 56.5620 | 0.17% | 0.44% |
| 2024-07-03 | 56.41 | 56.3347 | 0.13% | 0.43% |
| 2024-07-02 | 56.17 | 56.0662 | 0.19% | -0.02% |
| 2024-07-01 | 56.18 | 56.1036 | 0.14% | 0.72% |
| 2024-06-28 | 55.78 | 55.7430 | 0.07% | -0.04% |
| 2024-06-27 | 55.80 | 55.9084 | -0.19% | 1.05% |
| 2024-06-26 | 55.22 | 55.2460 | -0.05% | 0.07% |
| 2024-06-25 | 55.18 | 55.1606 | 0.04% | 0.09% |
| 2024-06-24 | 55.13 | 55.1965 | -0.12% | 0.80% |
| 2024-06-21 | 54.69 | 54.6213 | 0.13% | -0.47% |
| 2024-06-20 | 54.95 | 54.9513 | 0 | -1.01% |
| 2024-06-18 | 55.51 | 55.5357 | -0.05% | 0.47% |
| 2024-06-17 | 55.25 | 55.1714 | 0.14% | 0.15% |
| 2024-06-14 | 55.17 | 55.1966 | -0.05% | 1.04% |
| 2024-06-13 | 54.60 | 54.7242 | -0.23% | -0.13% |
| 2024-06-12 | 54.67 | 54.6306 | 0.07% | 0.76% |
| 2024-06-11 | 54.26 | 54.1584 | 0.19% | 0.20% |
| 2024-06-10 | 54.15 | 54.3634 | -0.39% | 0.30% |
| 2024-06-07 | 53.99 | 54.1446 | -0.29% | 1.18% |
| 2024-06-06 | 53.36 | 53.2692 | 0.17% | 0.45% |
| 2024-06-05 | 53.12 | 53.2769 | -0.29% | 3.23% |
| 2024-06-04 | 51.46 | 51.1088 | 0.69% | -6.09% |
| 2024-06-03 | 54.80 | 54.8069 | -0.01% | 3.38% |
| 2024-05-31 | 53.01 | 52.8099 | 0.38% | -0.04% |
| 2024-05-30 | 53.03 | 52.7881 | 0.46% | -0.47% |
| 2024-05-29 | 53.28 | 53.3615 | -0.15% | -0.52% |
| 2024-05-28 | 53.56 | 53.4306 | 0.24% | -0.94% |
| 2024-05-24 | 54.07 | 53.8615 | 0.39% | 0.48% |
| 2024-05-23 | 53.81 | 53.7252 | 0.16% | 0.98% |
| 2024-05-22 | 53.29 | 53.1683 | 0.23% | 0.15% |
| 2024-05-21 | 53.21 | 53.1284 | 0.15% | 0.17% |
| 2024-05-20 | 53.12 | 52.9861 | 0.25% | 0.28% |
| 2024-05-17 | 52.97 | 52.9705 | 0 | 0.84% |
| 2024-05-16 | 52.53 | 52.4830 | 0.09% | 0.38% |
| 2024-05-15 | 52.33 | 52.3028 | 0.05% | 0.35% |
| 2024-05-14 | 52.15 | 52.1399 | 0.02% | 0.83% |
| 2024-05-13 | 51.72 | 51.6829 | 0.07% | 0.68% |
| 2024-05-10 | 51.37 | 51.4170 | -0.09% | -0.39% |
| 2024-05-09 | 51.57 | 51.3040 | 0.52% | -0.87% |
| 2024-05-08 | 52.02 | 51.9558 | 0.12% | 0.21% |
| 2024-05-07 | 51.91 | 51.6942 | 0.42% | -0.88% |
| 2024-05-06 | 52.37 | 52.0958 | 0.53% | -0.68% |
| 2024-05-03 | 52.73 | 52.4995 | 0.44% | -0.47% |
| 2024-05-02 | 52.98 | 52.7997 | 0.34% | 1.09% |
| 2024-05-01 | 52.41 | 52.3225 | 0.17% | 0.11% |
| 2024-04-30 | 52.35 | 52.2588 | 0.17% | -0.34% |
| 2024-04-29 | 52.53 | 52.3809 | 0.28% | 0.40% |
| 2024-04-26 | 52.32 | 52.0403 | 0.54% | 0.06% |
| 2024-04-25 | 52.29 | 52.2344 | 0.11% | 0.54% |
| 2024-04-24 | 52.01 | 51.8294 | 0.35% | 0 |
| 2024-04-23 | 52.01 | 51.9678 | 0.08% | 0.23% |
| 2024-04-22 | 51.89 | 51.8569 | 0.06% | 1.09% |
| 2024-04-19 | 51.33 | 51.4216 | -0.18% | 0.51% |
| 2024-04-18 | 51.07 | 50.8922 | 0.35% | 0.20% |
总数: 2187 当前显示: 1-500
下一页 最后一页 100 200 300 400 500
| INDA交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
261 |
102 |
8 |
151 |
| 不变 |
2 |
1 |
0 |
1 |
| 跌 |
234 |
116 |
8 |
110 |
netvalueclose586b7a31baf94d99bce2668ac0cf0b4f.csv
线性回归
y = -0.037-0.069 * x; r = -0.239
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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