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

   

XLY净值价格比较(1-500)

股票分组

分组名称代码
XLY
 

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: 1-500 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
2026-04-17120.41120.4443-0.03%2.36%
2026-04-16117.63117.6659-0.03%-0.47%
2026-04-15118.18118.16680.01%1.49%
2026-04-14116.44116.42440.01%2.21%
2026-04-13113.92113.9324-0.01%0.91%
2026-04-10112.89112.894900.13%
2026-04-09112.74112.7495-0.01%1.73%
2026-04-08110.82110.8278-0.01%2.83%
2026-04-07107.77107.75500.01%-1.16%
2026-04-06109.04109.0573-0.02%0.82%
2026-04-02108.15108.1779-0.03%-1.50%19,210.655.04%
2026-04-01109.80109.8297-0.03%0.75%19,465.657.43%
2026-03-31108.98108.96890.01%3.14%19,680.659.90%
2026-03-30105.66105.64640.01%-0.02%19,725.655.17%
2026-03-27105.68105.68230-2.89%19,745.655.29%
2026-03-26108.83108.80270.03%-1.72%19,865.654.02%
2026-03-25110.73110.734900.96%19,995.654.71%
2026-03-24109.68109.67620-0.40%19,940.654.53%
2026-03-23110.12110.1267-0.01%2.21%19,860.657.44%
2026-03-20107.74107.72100.02%-1.79%19,760.656.22%
2026-03-19109.70109.7197-0.02%-0.79%19,765.656.32%
2026-03-18110.57110.5760-0.01%-2.31%19,715.655.57%
2026-03-17113.18113.179600.87%19,690.653.44%
2026-03-16112.20112.2140-0.01%1.21%19,685.654.73%
2026-03-13110.86110.8896-0.03%-0.59%19,710.655.94%
2026-03-12111.52111.5324-0.01%-2.30%19,705.656.13%
2026-03-11114.14114.13190.01%-0.26%19,705.655.56%
2026-03-10114.44114.44390-0.13%19,705.655.98%
2026-03-09114.59114.6123-0.02%0.13%19,790.658.23%
2026-03-06114.44114.4869-0.04%-1.81%19,790.658.26%
2026-03-05116.55116.54360.01%0.14%19,725.657.54%
2026-03-04116.39116.36270.02%1.78%19,540.655.88%
2026-03-03114.36114.33980.02%-0.92%19,605.6510.60%
2026-03-02115.42115.4514-0.03%-1.23%19,470.659.35%
2026-02-27116.86116.8685-0.01%-0.16%19,455.654.95%
2026-02-26117.05117.04470.00%-0.03%19,415.654.92%
2026-02-25117.09117.08020.01%0.30%19,450.654.51%
2026-02-24116.74116.72550.01%1.52%19,335.655.85%
2026-02-23114.99114.97330.01%-2.09%19,165.657.62%
2026-02-20117.45117.43380.01%1.04%19,170.658.69%
2026-02-19116.24116.22120.02%-0.67%19,185.654.94%
2026-02-18117.02117.0422-0.02%0.84%19,175.655.07%
2026-02-17116.04116.01350.02%-0.12%19,185.655.02%
2026-02-13116.18116.180700.04%19,185.655.65%
2026-02-12116.13116.1536-0.02%-1.38%19,275.658.50%
2026-02-11117.76117.7891-0.02%-0.48%19,295.655.29%
2026-02-10118.33118.330600.66%19,235.655.16%
2026-02-09117.55117.5852-0.03%-0.37%19,195.655.72%
2026-02-06117.99118.0041-0.01%0.41%19,530.6510.74%
2026-02-05117.51117.5765-0.06%-2.16%19,590.656.78%
2026-02-04120.10120.1446-0.04%-0.74%19,645.657.08%
2026-02-03120.99120.97330.01%-0.80%19,700.656.33%
2026-02-02121.97121.9784-0.01%0.66%19,750.654.30%
2026-01-30121.17121.14860.02%-0.02%19,705.655.94%
2026-01-29121.19121.2327-0.04%-0.48%19,605.656.33%
2026-01-28121.77121.7877-0.01%-0.75%19,620.654.45%
2026-01-27122.69122.66740.02%0.30%19,610.652.18%
2026-01-26122.32122.31060.01%-0.66%19,635.652.45%
2026-01-23123.13123.1473-0.01%0.42%19,630.653.30%
2026-01-22122.62122.6398-0.02%1.00%19,700.653.35%
2026-01-21121.40121.403801.91%19,715.655.59%
2026-01-20119.12119.1265-0.01%-2.60%19,705.654.93%
2026-01-16122.30122.29820-0.33%19,695.653.58%
2026-01-15122.70122.7143-0.01%0.37%19,830.653.76%
2026-01-14122.25122.2595-0.01%-1.58%19,770.655.44%
2026-01-13124.21124.2168-0.01%-0.25%19,830.654.56%
2026-01-12124.52124.5327-0.01%0.09%19,870.654.42%
2026-01-09124.41124.4225-0.01%1.21%19,950.656.93%
2026-01-08122.92122.9340-0.01%1.67%19,980.656.29%
2026-01-07120.90120.9098-0.01%-0.14%20,005.655.66%
2026-01-06121.07121.1011-0.03%0.64%20,260.658.77%
2026-01-05120.30120.3193-0.02%1.65%20,195.658.74%
2026-01-02118.35118.3777-0.02%-0.89%20,415.657.94%
2025-12-31119.41119.38980.02%-0.79%20,390.652.14%
2025-12-30120.36120.34830.01%-0.41%20,345.652.05%
2025-12-29120.85120.83990.01%-0.98%20,360.653.21%
2025-12-26122.05122.02920.02%-0.44%20,355.652.06%
2025-12-24122.59122.590500.34%20,255.651.11%
2025-12-23122.17122.17270-0.14%20,035.654.87%
2025-12-22122.34122.32720.01%0.40%20,040.654.03%
2025-12-19121.85121.84340.01%-0.40%20,170.654.82%
2025-12-18122.34122.32450.01%1.51%20,170.655.75%
2025-12-17120.52120.5280-0.01%-1.16%20,130.655.26%
2025-12-16121.93121.9520-0.02%0.16%20,180.655.97%
2025-12-15121.73121.71450.01%0.85%20,140.656.03%
2025-12-12120.70120.68100.02%0.43%20,160.653.90%
2025-12-11120.18120.16180.02%0.39%20,090.652.92%
2025-12-10119.71119.7280-0.02%1.47%19,940.654.73%
2025-12-09117.98117.97380.01%-0.01%19,830.652.60%
2025-12-08117.99117.96270.02%-1.45%19,840.653.23%
2025-12-05119.73119.7445-0.01%0.55%19,830.652.30%
2025-12-04119.07238.1837-50.01%-0.36%10,170.3311.63%
2025-12-03119.50238.9547-49.99%1.08%9,885.339.48%
2025-12-02118.22236.4430-50.00%-0.07%9,870.3311.25%
2025-12-01118.30236.5170-49.98%0.06%9,835.3311.77%
2025-11-28118.23236.5273-50.01%0.62%9,835.334.91%
2025-11-26117.50234.9752-49.99%0.69%9,845.338.25%
2025-11-25116.70233.4408-50.01%2.14%9,855.3310.55%
2025-11-24114.26228.5882-50.02%1.33%9,900.3311.29%
2025-11-21112.75225.4726-49.99%1.96%9,885.3319.23%
2025-11-20110.58221.1319-49.99%-1.49%9,895.3325.19%
2025-11-19112.26224.4884-50.00%0.00%9,925.3316.03%
2025-11-18112.25224.4568-49.99%-1.85%10,100.3326.79%
2025-11-17114.36228.7115-50.00%-0.94%10,185.3319.87%
2025-11-14115.45230.9223-50.01%-0.48%10,140.3314.46%
2025-11-13116.00232.0262-50.01%-2.50%10,180.3315.00%
2025-11-12118.97237.8960-49.99%-0.67%10,235.339.10%
2025-11-11119.78239.5332-50.00%0.25%10,320.3312.38%
2025-11-10119.48238.9547-50.00%1.31%10,335.3310.10%
2025-11-07117.93235.8602-50.00%0.16%10,345.3311.12%
2025-11-06117.75235.4061-49.98%-2.31%10,395.3314.17%
2025-11-05120.53241.0059-49.99%1.22%10,320.3311.35%
2025-11-04119.08238.1354-49.99%-1.66%10,355.338.99%
2025-11-03121.09242.1609-50.00%0.94%10,345.3310.37%
2025-10-31119.97239.8540-49.98%2.64%10,285.3313.04%
2025-10-30116.88233.7288-50.00%-2.26%10,260.3311.55%
2025-10-29119.58239.1383-50.00%-0.83%10,265.3310.78%
2025-10-28120.57241.0659-49.98%0.02%10,265.338.77%
2025-10-27120.54241.0968-50.00%1.44%10,260.337.22%
2025-10-24118.83237.6934-50.01%-0.30%10,305.336.29%
2025-10-23119.19238.3863-50.00%0.45%10,355.3310.90%
2025-10-22118.65237.2753-49.99%-0.78%10,360.3312.31%
2025-10-21119.59239.1574-50.00%1.22%10,305.338.42%
2025-10-20118.14236.3170-50.01%0.79%10,315.338.10%
2025-10-17117.21234.4082-50.00%0.86%10,255.3311.48%
2025-10-16116.21232.4306-50.00%-0.97%10,265.3312.70%
2025-10-15117.35234.6681-50.00%0.15%10,320.3310.50%
2025-10-14117.18234.3599-50.00%0.21%10,280.3312.19%
2025-10-13116.93233.9179-50.01%2.23%10,255.3310.59%
2025-10-10114.38228.7806-50.01%-2.75%10,190.3317.64%
2025-10-09117.61235.1951-49.99%-0.50%10,190.339.58%
2025-10-08118.20236.4043-50.00%0.30%10,190.337.76%
2025-10-07117.85235.7959-50.02%-1.75%10,170.3314.38%
2025-10-06119.95239.9263-50.01%0.86%10,170.3310.29%
2025-10-03118.93237.8252-49.99%-0.64%10,245.3313.60%
2025-10-02119.70239.3594-49.99%-0.72%10,300.3312.81%
2025-10-01120.57241.1294-50.00%0.63%10,280.3310.95%
2025-09-30119.82239.6693-50.01%-0.47%10,270.3312.64%
2025-09-29120.38240.7866-50.01%0.44%10,235.3310.99%
2025-09-26119.86239.7302-50.00%1.48%10,235.339.53%
2025-09-25118.11236.2695-50.01%-1.41%10,205.3311.36%
2025-09-24119.80239.6086-50.00%0.71%10,195.339.67%
2025-09-23118.96237.8865-49.99%-0.94%10,215.339.49%
2025-09-22120.09240.2108-50.01%-0.50%10,170.3312.08%
2025-09-19120.70241.2339-49.97%0.38%10,255.3312.26%
2025-09-18120.24240.5474-50.01%-0.45%10,235.3310.57%
2025-09-17120.79241.6985-50.03%-0.25%10,250.3314.95%
2025-09-16121.09242.1626-50.00%0.61%10,235.338.49%
2025-09-15120.35240.6760-50.00%0.87%10,335.3313.31%
2025-09-12119.32238.6186-50.00%0.52%10,335.338.71%
2025-09-11118.70237.3823-50.00%1.95%10,225.3316.09%
2025-09-10116.44232.8479-50.00%-1.20%10,245.3315.94%
2025-09-09117.85235.6659-49.99%-0.14%10,255.3313.01%
2025-09-08118.01236.0381-50.00%0.39%10,270.3318.28%
2025-09-05117.56235.1430-50.01%-0.02%10,265.3330.20%
2025-09-04117.58235.1607-50.00%1.83%10,115.3324.38%
2025-09-03115.47230.9681-50.01%0.40%10,095.3313.71%
2025-09-02115.01230.0321-50.00%-0.75%10,035.3314.65%
2025-08-29115.87231.7125-49.99%-1.03%10,030.3311.73%
2025-08-28117.08234.1320-50.00%0.17%10,025.338.19%
2025-08-27116.88233.7878-50.01%0.02%9,990.338.77%
2025-08-26116.85233.6376-49.99%0.46%10,010.3310.80%
2025-08-25116.32232.6883-50.01%-0.20%10,065.339.79%
2025-08-22116.55233.0823-50.00%3.04%9,985.3314.96%
2025-08-21113.12226.2277-50.00%-0.59%9,925.3310.19%
2025-08-20113.79227.6015-50.00%-0.99%9,960.3315.36%
2025-08-19114.93229.8318-50.00%-0.05%9,975.3311.87%
2025-08-18114.98229.9568-50.00%0.40%9,960.339.33%
2025-08-15114.52228.9966-49.99%-0.24%9,935.339.41%
2025-08-14114.80229.6004-50.00%-0.11%9,955.3311.30%
2025-08-13114.93229.7970-49.99%1.37%9,920.3312.66%
2025-08-12113.37226.7653-50.01%1.06%9,910.339.88%
2025-08-11112.18224.2636-49.98%0.26%9,940.339.74%
2025-08-08111.89223.7910-50.00%0.17%9,950.3310.16%
2025-08-07111.70223.4107-50.00%-0.03%9,965.3312.17%
2025-08-06111.73223.4102-49.99%2.08%9,945.3311.79%
2025-08-05109.46218.9231-50.00%0.13%9,925.3311.10%
2025-08-04109.32218.6536-50.01%1.18%9,890.3312.78%
2025-08-01108.05216.0911-50.00%-2.41%10,055.3322.54%
2025-07-31110.72221.4142-50.00%-0.79%10,040.3313.67%
2025-07-30111.60223.1970-50.00%-0.63%10,040.3313.69%
2025-07-29112.31224.5844-49.99%-0.69%10,040.3310.97%
2025-07-28113.09226.2147-50.01%0.58%10,065.3311.26%
2025-07-25112.44224.8981-50.01%0.93%10,065.3312.19%
2025-07-24111.40222.7555-49.99%-1.66%10,135.3314.95%
2025-07-23113.28226.5237-49.99%0.47%10,170.339.91%
2025-07-22112.74225.5185-50.01%1.01%10,160.3310.81%
2025-07-21111.61223.1575-49.99%0.47%10,170.339.64%
2025-07-18111.09222.2330-50.01%0.89%10,180.3311.05%
2025-07-17110.11220.3066-50.02%0.34%10,155.337.62%
2025-07-16109.74219.4978-50.01%0.18%10,275.3313.61%
2025-07-15109.54219.0698-50.00%-1.43%10,260.339.88%
2025-07-14111.13222.2097-49.99%0.37%10,245.337.12%
2025-07-11110.72221.4314-50.00%0.03%10,235.336.54%
2025-07-10110.69221.3529-50.00%1.11%10,215.337.41%
2025-07-09109.48218.9602-50.00%0.59%10,230.334.76%
2025-07-08108.83217.6459-50.00%-0.34%10,305.336.65%
2025-07-07109.20218.5240-50.03%-1.27%10,340.339.75%
2025-07-03110.61221.4306-50.05%0.55%10,365.336.66%
2025-07-02110.01220.1253-50.03%0.80%10,430.3311.92%
2025-07-01109.13218.2517-50.00%0.43%10,350.3312.64%
2025-06-30108.67217.3981-50.02%-0.58%10,360.336.76%
2025-06-27109.30218.5982-50.00%1.67%10,390.338.57%
2025-06-26107.51215.0112-50.00%0.92%10,285.337.33%
2025-06-25106.53212.9642-49.98%-1.18%10,290.339.04%
2025-06-24107.80215.5325-49.99%0.56%10,360.338.35%
2025-06-23107.20214.3814-50.00%1.77%10,285.3312.21%
2025-06-20105.34210.6271-49.99%0.12%10,280.339.44%
2025-06-18105.22210.3799-49.99%0.05%10,220.337.25%
2025-06-17105.17210.4044-50.02%-1.72%10,210.338.30%
2025-06-16107.01214.0253-50.00%1.08%10,195.334.67%
2025-06-13105.87211.7224-50.00%-0.92%10,155.3310.13%
2025-06-12106.86213.7489-50.01%-0.47%10,110.335.35%
2025-06-11107.36214.7214-50.00%-0.79%10,135.336.80%
2025-06-10108.22216.4158-50.00%1.20%10,145.338.47%
2025-06-09106.94213.7918-49.98%0.80%10,145.3310.44%
2025-06-06106.09212.1580-50.00%1.30%10,130.339.82%
2025-06-05104.73209.4396-50.00%-2.52%10,110.3311.96%
2025-06-04107.44214.7707-49.98%-0.26%10,085.337.52%
2025-06-03107.72215.3494-49.98%0.53%10,045.337.82%
2025-06-02107.15214.2658-49.99%0.23%10,025.338.76%
2025-05-30106.90214.0281-50.05%-0.54%10,020.3310.21%
2025-05-29107.49215.0298-50.01%0.04%10,030.338.01%
2025-05-28107.44214.7600-49.97%-0.92%10,025.337.52%
2025-05-27108.44216.8780-50.00%2.95%10,025.337.87%
2025-05-23105.33210.5900-49.99%-0.90%10,030.337.47%
2025-05-22106.28212.5406-50.00%0.43%10,015.338.98%
2025-05-21105.83211.6621-50.00%-2.03%10,030.3310.29%
2025-05-20108.02215.9982-49.99%-0.52%10,020.337.03%
2025-05-19108.58217.1761-50.00%-0.23%10,055.336.90%
2025-05-16108.84217.8110-50.03%0.95%10,035.335.95%
2025-05-15107.82215.7439-50.03%-0.22%9,995.338.40%
2025-05-14108.06216.2041-50.02%0.39%9,985.337.13%
2025-05-13107.64215.3113-50.01%1.32%9,915.3311.53%
2025-05-12106.24212.5389-50.02%4.97%9,870.339.70%
2025-05-09101.21202.3150-49.98%0.48%9,860.335.23%
2025-05-08100.72201.4118-49.99%1.18%9,865.336.55%
2025-05-0799.55199.0475-49.99%0.78%9,825.335.45%
2025-05-0698.78197.4841-49.98%-0.87%9,795.334.91%
2025-05-0599.65199.1835-49.97%-1.06%9,765.334.79%
2025-05-02100.72201.4676-50.01%1.55%9,735.337.66%
2025-05-0199.18198.4588-50.03%0.55%9,760.337.54%
2025-04-3098.63197.3001-50.01%-0.91%9,795.336.00%
2025-04-2999.54199.1038-50.01%0.71%9,785.335.25%
2025-04-2898.84197.6739-50.00%0.04%9,820.335.66%
2025-04-2598.80197.5760-49.99%1.80%9,805.336.09%
2025-04-2497.06194.1452-50.01%1.99%9,820.335.44%
2025-04-2395.16190.3780-50.02%2.23%9,775.339.16%
2025-04-2293.08186.0488-49.97%3.16%9,820.338.72%
2025-04-2190.23180.4388-50.00%-2.67%9,780.3310.02%
2025-04-1792.70185.4240-50.01%0.63%9,775.337.80%
2025-04-1692.12184.1721-49.98%-2.47%9,800.338.75%
2025-04-1594.45188.9489-50.01%-0.72%9,780.336.83%
2025-04-1495.14190.2989-50.01%0.29%9,725.337.94%
2025-04-1194.86189.8547-50.04%0.97%9,725.338.50%
2025-04-1093.95188.1144-50.06%-3.91%9,790.3316.96%
2025-04-0997.77195.5238-50.00%10.89%9,650.3330.38%
2025-04-0888.17176.3503-50.00%-2.38%9,655.3318.03%
2025-04-0790.32180.7557-50.03%-1.18%9,805.3342.05%
2025-04-0491.40182.9297-50.04%-4.31%9,880.3325.59%
2025-04-0395.52191.1859-50.04%-6.04%9,970.3313.84%
2025-04-02101.66203.3515-50.01%1.90%9,930.339.42%
2025-04-0199.76199.5828-50.02%1.04%10,075.3311.01%
2025-03-3198.73197.4500-50.00%0.21%10,060.3310.16%
2025-03-2898.52197.1933-50.04%-3.11%10,080.339.81%
2025-03-27101.68203.3466-50.00%0.06%10,145.336.64%
2025-03-26101.62203.2036-49.99%-1.31%10,175.336.08%
2025-03-25102.96206.0044-50.02%0.80%10,175.337.29%
2025-03-24102.15204.3437-50.01%3.46%10,210.338.39%
2025-03-2198.73197.3439-49.97%0.36%10,275.339.53%
2025-03-2098.37196.7159-49.99%-0.24%10,350.338.30%
2025-03-1998.61197.1528-49.99%1.92%10,335.339.51%
2025-03-1896.75193.5072-50.00%-1.78%10,340.337.97%
2025-03-1798.51197.0167-50.00%0.16%10,325.335.86%
2025-03-1498.35196.7578-50.01%2.13%10,290.336.12%
2025-03-1396.30192.7670-50.04%-2.50%10,420.339.59%
2025-03-1298.77197.5784-50.01%0.58%10,330.338.27%
2025-03-1198.20196.5162-50.03%-0.98%10,320.3313.93%
2025-03-1099.17198.3948-50.02%-3.57%10,355.3313.92%
2025-03-07102.84205.7296-50.01%-0.18%10,395.339.43%
2025-03-06103.03206.0111-49.99%-2.54%10,365.339.41%
2025-03-05105.71211.3426-49.98%1.52%10,285.339.85%
2025-03-04104.12208.1625-49.98%-1.76%10,265.3313.48%
2025-03-03105.99211.9460-49.99%-1.84%10,360.3310.60%
2025-02-28107.98215.9271-49.99%1.66%10,375.337.42%
2025-02-27106.22212.3930-49.99%-1.44%10,380.336.55%
2025-02-26107.77215.5691-50.01%-0.41%10,380.335.92%
2025-02-25108.22216.4148-50.00%-0.52%10,385.337.71%
2025-02-24108.79217.5223-49.99%-0.38%10,340.335.76%
2025-02-21109.20218.4520-50.01%-2.63%10,410.338.69%
2025-02-20112.15224.2384-49.99%-0.86%10,345.334.57%
2025-02-19113.12226.2326-50.00%-0.06%10,350.333.86%
2025-02-18113.19226.3499-50.00%-0.28%10,550.337.17%
2025-02-14113.50227.0245-50.01%-0.04%10,540.333.25%
2025-02-13113.55227.2114-50.02%1.50%10,520.336.16%
2025-02-12111.87223.7575-50.00%-0.02%10,600.337.46%
2025-02-11111.89223.7103-49.98%-1.14%10,580.335.23%
2025-02-10113.18226.3385-50.00%0.34%10,585.335.63%
2025-02-07112.79225.5722-50.00%-1.96%10,590.335.23%
2025-02-06115.04230.0508-49.99%0.40%10,580.335.71%
2025-02-05114.59229.2022-50.01%-1.13%10,535.335.60%
2025-02-04115.90231.7562-49.99%1.18%10,580.333.77%
2025-02-03114.55229.0252-49.98%-1.32%10,550.337.07%
2025-01-31116.09232.2185-50.01%-0.44%10,570.334.82%
2025-01-30116.60233.2235-50.01%0.98%10,570.335.10%
2025-01-29115.47230.9980-50.01%-0.28%10,465.336.25%
2025-01-28115.80231.5931-50.00%0.12%10,430.335.00%
2025-01-27115.66231.2848-49.99%0.57%10,370.336.82%
2025-01-24115.01230.0795-50.02%-0.61%10,370.333.42%
2025-01-23115.71231.4175-50.00%0.60%10,365.333.75%
2025-01-22115.02230.0647-50.01%-0.38%10,375.334.77%
2025-01-21115.45230.9695-50.02%0.73%10,335.335.84%
2025-01-17114.61229.1866-49.99%1.40%10,350.333.75%
2025-01-16113.03226.0661-50.00%-0.54%10,370.334.68%
2025-01-15113.64227.2756-50.00%2.54%10,315.336.01%
2025-01-14110.82221.6488-50.00%-0.19%10,285.336.57%
2025-01-13111.04222.0753-50.00%0.57%10,270.335.28%
2025-01-10110.41220.8866-50.02%-0.98%10,255.336.70%
2025-01-08111.51223.0831-50.02%0.28%10,255.335.18%
2025-01-07111.19222.3566-49.99%-1.94%10,310.335.39%
2025-01-06113.39226.7655-50.00%0.39%10,290.336.59%
2025-01-03112.94225.9060-50.01%2.02%10,265.336.33%
2025-01-02110.70221.3638-49.99%-1.31%10,255.338.94%
2024-12-31112.18224.2838-49.99%-0.75%10,260.335.12%
2024-12-30113.03226.0261-49.99%-1.61%10,200.335.31%
2024-12-27114.87229.6294-49.98%-1.65%10,185.335.99%
2024-12-26116.80233.5849-50.00%-0.37%10,180.334.04%
2024-12-24117.24234.5778-50.02%2.31%10,165.332.51%
2024-12-23114.59229.1409-49.99%0.11%10,105.335.86%
2024-12-20114.46228.8313-49.98%0.25%10,790.3310.12%
2024-12-19114.17228.3632-50.01%-0.14%10,775.3312.26%
2024-12-18114.32228.5966-49.99%-4.51%10,245.3314.06%
2024-12-17119.72239.4755-50.01%0.31%10,315.339.91%
2024-12-16119.34238.6713-50.00%1.35%10,315.335.83%
2024-12-13117.75235.5424-50.01%0.40%10,335.335.21%
2024-12-12117.28234.5337-49.99%-0.83%10,365.334.70%
2024-12-11118.26236.5412-50.00%1.76%10,355.335.54%
2024-12-10116.22232.4236-50.00%0.16%10,285.337.42%
2024-12-09116.03232.0274-49.99%-0.32%10,340.336.30%
2024-12-06116.40232.8517-50.01%2.11%10,420.334.69%
2024-12-05114.00227.9929-50.00%0.82%10,470.336.99%
2024-12-04113.08226.2091-50.01%0.93%10,505.335.27%
2024-12-03112.04224.1107-50.01%-0.08%10,550.336.68%
2024-12-02112.12224.2911-50.01%0.87%10,590.337.68%
2024-11-29111.15222.1941-49.98%1.03%10,590.331.67%
2024-11-27110.02220.0002-49.99%-0.49%10,560.333.63%
2024-11-26110.57221.1492-50.00%0.36%10,505.333.79%
2024-11-25110.17220.2447-49.98%1.02%10,455.337.04%
2024-11-22109.05218.1197-50.00%1.44%10,465.334.35%
2024-11-21107.50214.9897-50.00%0.18%10,410.335.25%
2024-11-20107.31214.6365-50.00%-0.44%10,350.335.78%
2024-11-19107.79215.5794-50.00%0.07%10,210.333.85%
2024-11-18107.71215.3871-49.99%0.92%10,210.334.65%
2024-11-15106.72213.4145-49.99%-0.85%10,250.337.63%
2024-11-14107.64215.2904-50.00%-1.42%10,350.334.46%
2024-11-13109.19218.3111-49.98%0.85%10,325.335.70%
2024-11-12108.27216.5217-50.00%-1.34%10,185.3310.34%
2024-11-11109.73219.4016-49.99%2.02%10,145.339.08%
2024-11-08107.56215.0864-49.99%1.42%10,145.337.67%
2024-11-07106.06212.1204-50.00%1.28%10,145.337.91%
2024-11-06104.71209.4727-50.01%3.20%10,120.339.29%
2024-11-05101.47202.8547-49.98%1.77%10,095.334.38%
2024-11-0499.70199.3748-49.99%-0.34%10,090.334.73%
2024-11-01100.05200.2094-50.03%1.63%10,160.337.49%
2024-10-3198.45196.9768-50.02%-1.53%10,130.336.12%
2024-10-3099.98199.8653-49.98%-0.14%10,165.334.80%
2024-10-29100.12200.2122-50.00%-0.52%10,130.334.19%
2024-10-28100.64201.1858-49.98%0.23%10,195.334.02%
2024-10-25100.41200.8370-50.01%0.31%10,140.335.36%
2024-10-24100.09200.1339-49.99%3.15%10,080.336.94%
2024-10-2397.03194.0688-50.00%-1.57%9,990.334.34%
2024-10-2298.58197.1381-49.99%-0.40%9,995.333.16%
2024-10-2198.98197.9443-50.00%-0.78%9,965.333.32%
2024-10-1899.76199.4857-49.99%0.39%9,985.333.80%
2024-10-1799.37198.6805-49.99%-0.09%9,905.333.52%
2024-10-1699.46198.8132-49.98%0.53%9,885.334.66%
2024-10-1598.94197.8412-49.99%0.22%9,920.336.91%
2024-10-1498.72197.3971-49.99%0.44%9,920.333.60%
2024-10-1198.29196.5538-49.99%-0.43%10,005.334.99%
2024-10-1098.71197.4389-50.00%-0.49%10,000.333.26%
2024-10-0999.20198.3555-49.99%0.72%9,945.335.57%
2024-10-0898.50196.9990-50.00%0.97%9,940.334.76%
2024-10-0797.55195.0421-49.99%-1.55%9,950.335.23%
2024-10-0499.09198.2072-50.01%1.32%9,885.337.92%
2024-10-0397.79195.5271-49.99%-1.16%9,800.337.25%
2024-10-0298.94197.8309-49.99%-0.85%9,780.337.65%
2024-10-0199.78199.5046-49.99%-0.40%9,700.338.48%
2024-09-30100.19200.4460-50.02%-0.23%9,720.334.70%
2024-09-27100.42200.8931-50.01%0.15%9,720.333.54%
2024-09-26100.27200.5080-49.99%0.43%9,640.334.43%
2024-09-2599.85199.6683-49.99%-0.36%9,665.333.51%
2024-09-24100.21200.3573-49.99%0.88%9,700.334.18%
2024-09-2399.34198.6246-49.99%1.01%9,695.337.50%
2024-09-2098.35196.7114-50.01%-0.23%9,720.335.71%
2024-09-1998.57197.1608-50.01%2.28%9,670.336.07%
2024-09-1896.38192.7694-50.01%-0.20%9,680.336.85%
2024-09-1796.57193.1044-49.99%0.51%9,630.334.47%
2024-09-1696.08192.0999-49.99%-0.17%9,630.333.20%
2024-09-1396.24192.4756-50.00%0.68%9,610.334.09%
2024-09-1295.59191.1607-49.99%1.13%9,615.334.94%
2024-09-1194.53189.0763-50.01%1.00%9,660.337.78%
2024-09-1093.59187.2005-50.01%1.15%9,800.339.62%
2024-09-0992.53185.0268-49.99%1.46%9,805.334.38%
2024-09-0691.20182.3445-49.98%-2.53%9,915.337.78%
2024-09-0593.57187.2212-50.02%1.13%9,840.337.38%
2024-09-0492.52185.1148-50.02%0.26%10,005.3310.00%
2024-09-0392.28184.5688-50.01%-1.37%10,080.339.80%
2024-08-3093.56187.1495-50.01%1.51%10,090.334.63%
2024-08-2992.17184.3193-49.99%0.12%10,070.334.58%
2024-08-2892.06184.0702-49.99%-0.97%10,070.335.63%
2024-08-2792.96185.8918-49.99%-0.26%10,065.333.31%
2024-08-2693.21186.3938-50.00%-0.78%10,055.333.19%
2024-08-2393.94187.8749-50.00%1.93%10,075.336.26%
2024-08-2292.16184.2369-49.98%-1.73%10,130.335.64%
2024-08-2193.78187.6068-50.02%1.26%10,165.334.46%
2024-08-2092.61185.2202-50.00%-0.09%10,135.334.62%
2024-08-1992.69185.4112-50.01%1.23%10,135.334.51%
2024-08-1691.57183.1631-50.01%0.24%10,105.334.72%
2024-08-1591.35182.7064-50.00%3.19%10,080.336.24%
2024-08-1488.53177.1039-50.02%-0.53%10,065.334.75%
2024-08-1389.00177.9670-49.99%2.51%10,085.335.80%
2024-08-1286.83173.6003-49.99%-0.40%10,095.334.88%
2024-08-0987.17174.3470-50.00%0.33%10,120.336.30%
2024-08-0886.88173.7336-49.99%2.18%10,075.335.89%
2024-08-0785.03169.9930-49.98%-1.74%10,165.338.27%
2024-08-0686.54173.2178-50.04%1.10%10,140.339.39%
2024-08-0585.59171.2380-50.02%-2.83%10,240.3316.01%
2024-08-0288.08176.2376-50.02%-3.68%10,265.3312.41%
2024-08-0191.45182.9400-50.01%-2.45%10,340.337.06%
2024-07-3193.75187.4981-50.00%1.55%10,355.334.82%
2024-07-3092.32184.6633-50.01%-0.55%10,385.334.12%
2024-07-2992.83185.5846-49.98%1.67%10,440.336.84%
2024-07-2691.31182.5890-49.99%1.12%10,495.334.32%
2024-07-2590.30180.5897-50.00%-0.39%10,595.339.67%
2024-07-2490.65181.3164-50.00%-4.09%10,690.337.67%
2024-07-2394.52189.0523-50.01%-0.45%10,685.334.51%
2024-07-2294.94189.9014-50.01%1.10%10,695.334.50%
2024-07-1993.91187.7618-49.99%-0.89%10,680.333.63%
2024-07-1894.75189.4717-49.99%-1.02%10,675.334.10%
2024-07-1795.73191.5117-50.02%-1.67%10,720.335.41%
2024-07-1697.35194.6555-49.99%1.79%10,735.333.84%
2024-07-1595.64191.1688-49.97%-0.11%10,725.334.74%
2024-07-1295.75191.4773-50.00%1.31%10,760.335.07%
2024-07-1194.51189.0687-50.01%-1.27%10,745.338.37%
2024-07-1095.73191.4745-50.01%0.75%10,775.334.23%
2024-07-0995.01190.0369-50.00%0.33%10,730.333.41%
2024-07-0894.70189.4390-50.01%0.05%10,720.333.43%
2024-07-0594.65189.2723-49.99%0.81%10,720.333.73%
2024-07-0393.89187.8523-50.02%0.64%10,695.334.09%
2024-07-0293.29186.5610-49.99%1.95%10,650.335.53%
2024-07-0191.51183.0661-50.01%0.34%10,625.336.02%
2024-06-2891.20182.3175-49.98%-1.11%10,540.337.51%
2024-06-2792.23184.3858-49.98%0.61%10,560.334.00%
2024-06-2691.67183.3281-50.00%1.45%10,560.334.76%
2024-06-2590.36180.5897-49.97%-0.40%10,545.334.47%
2024-06-2490.72181.4007-49.99%-0.64%10,500.334.84%
2024-06-2191.31182.6480-50.01%0.84%10,550.338.17%
2024-06-2090.54181.0761-50.00%0.13%10,585.334.46%
2024-06-1890.43180.7870-49.98%-0.34%10,605.334.23%
2024-06-1790.73181.4342-49.99%1.76%10,545.336.97%
2024-06-1489.17178.3752-50.01%-0.79%10,610.335.75%
2024-06-1389.88179.7942-50.01%0.08%10,630.334.92%
2024-06-1289.81179.5959-50.00%1.04%10,600.337.51%
2024-06-1188.88177.6871-49.98%-0.26%10,580.335.26%
2024-06-1089.12178.1948-49.99%0.32%10,575.333.53%
2024-06-0788.83177.6464-50.00%-0.41%10,540.334.32%
2024-06-0689.20178.3581-49.99%0.73%10,515.334.24%
2024-06-0588.55177.0580-49.99%0.58%10,520.334.36%
2024-06-0488.04176.0097-49.98%0.10%10,560.335.47%
2024-06-0387.95175.8726-50.00%-0.05%10,625.337.46%
2024-05-3187.99175.9045-49.98%0.56%10,655.336.42%
2024-05-3087.50174.9931-50.00%0.59%10,720.334.19%
2024-05-2986.98173.9307-49.99%-0.66%10,615.334.09%
2024-05-2887.56175.0792-49.99%-0.24%10,635.335.02%
2024-05-2487.77175.5423-50.00%1.01%10,630.334.84%
2024-05-2386.90173.8577-50.02%-1.62%10,655.336.90%
2024-05-2288.33176.6393-50.00%-1.04%10,685.335.93%
2024-05-2189.26178.4818-49.99%0.64%10,690.334.09%
2024-05-2088.69177.3422-49.99%-0.74%10,680.333.75%
2024-05-1789.35178.6339-49.98%0.51%10,710.335.21%
2024-05-1688.90177.7920-50.00%-0.65%10,740.336.14%
2024-05-1589.48178.9142-49.99%0.15%10,740.336.69%
2024-05-1489.34178.6844-50.00%0.46%10,735.335.63%
2024-05-1388.94177.8349-49.99%-0.13%10,705.337.61%
2024-05-1089.05178.0942-50.00%-0.54%10,740.335.26%
2024-05-0989.53179.0524-50.00%0.68%10,740.334.70%
2024-05-0888.93177.8515-50.00%-0.38%10,750.335.36%
2024-05-0789.26178.5871-50.02%-0.72%10,765.335.85%
2024-05-0689.91179.7822-49.99%1.07%10,760.335.79%
2024-05-0388.96177.9782-50.02%0.67%10,740.338.39%
2024-05-0288.36176.7234-50.00%1.26%10,780.337.64%
2024-05-0187.26174.5372-50.00%-0.63%10,825.3313.24%
2024-04-3087.81175.4457-49.95%-2.43%10,885.336.63%
2024-04-2990.00180.0117-50.00%2.33%10,880.339.47%
2024-04-2687.96175.9568-50.01%0.90%10,955.336.08%
2024-04-2587.17174.3985-50.02%0.09%11,040.339.69%
2024-04-2487.10174.2060-50.00%0.96%11,045.338.10%
2024-04-2386.27172.5444-50.00%1.19%11,060.337.13%
2024-04-2285.26170.5229-50.00%0.44%11,020.338.12%
2024-04-1984.88169.7111-49.99%-0.88%11,050.3312.29%
总数: 3062 当前显示: 1-500 下一页 最后一页 100 200 300 400 500

XLY交易 天数 溢价 平价 折价
271 14 7 250
不变 0 0 0 0
229 20 5 204
 

netvalueclose41cc2af66a1d8fe1e275b19976dbb417.csv
线性回归
y = -40.880-0.270 * x; r = -0.020
392367328 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

Palmmicro微信公众号小狐狸二维码
Palmmicro微信公众号小狐狸二维码


资源共享 相片 网络日志

更多选项?请先登录或者注册