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A股指数

A股商品

美股QDII

混合QDII

港股QDII

日本QDII

欧洲QDII

AGG净值价格比较(1-100)

股票分组

分组名称	代码
	AGG

 

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: 451 当前显示: 1-100 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
2026-04-20	99.84	99.7833	0.06%	-0.01%
2026-04-17	99.85	99.8269	0.02%	0.37%
2026-04-16	99.48	99.4369	0.04%	-0.14%
2026-04-15	99.62	99.6150	0.01%	-0.16%
2026-04-14	99.78	99.7544	0.03%	0.26%
2026-04-13	99.52	99.4779	0.04%	0.20%
2026-04-10	99.32	99.2869	0.03%	-0.17%
2026-04-09	99.49	99.4304	0.06%	0.06%
2026-04-08	99.43	99.3550	0.08%	0.26%
2026-04-07	99.17	99.2158	-0.05%	0.12%
2026-04-06	99.05	99.0814	-0.03%	-0.18%
2026-04-02	99.23	99.1595	0.07%	0.23%
2026-04-01	99.00	98.9952	0	-0.27%
2026-03-31	99.27	99.2463	0.02%	0.23%
2026-03-30	99.04	99.0261	0.01%	0.51%
2026-03-27	98.54	98.5741	-0.03%	-0.01%
2026-03-26	98.55	98.6788	-0.13%	-0.57%
2026-03-25	99.11	99.1492	-0.04%	0.35%
2026-03-24	98.76	98.6809	0.08%	-0.27%
2026-03-23	99.03	98.9831	0.05%	0.38%
2026-03-20	98.66	98.7305	-0.07%	-0.83%
2026-03-19	99.49	99.4284	0.06%	0.11%
2026-03-18	99.38	99.3730	0.01%	-0.42%
2026-03-17	99.80	99.7479	0.05%	0.20%
2026-03-16	99.60	99.5542	0.05%	0.39%
2026-03-13	99.21	99.1846	0.03%	-0.08%
2026-03-12	99.29	99.2813	0.01%	-0.37%
2026-03-11	99.66	99.5910	0.07%	-0.45%
2026-03-10	100.11	100.1172	-0.01%	-0.33%
2026-03-09	100.44	100.3521	0.09%	0.32%
2026-03-06	100.12	100.1367	-0.02%	-0.12%
2026-03-05	100.24	100.1984	0.04%	-0.29%
2026-03-04	100.53	100.4199	0.11%	-0.04%
2026-03-03	100.57	100.5501	0.02%	-0.11%
2026-03-02	100.68	100.6818	0	-0.71%
2026-02-27	101.40	101.4094	-0.01%	0.20%
2026-02-26	101.20	101.1785	0.02%	0.16%
2026-02-25	101.04	100.9924	0.05%	-0.05%
2026-02-24	101.09	101.0588	0.03%	-0.01%
2026-02-23	101.10	101.0708	0.03%	0.20%
2026-02-20	100.90	100.8386	0.06%	0.02%
2026-02-19	100.88	100.8633	0.02%	0.02%
2026-02-18	100.86	100.8273	0.03%	-0.14%
2026-02-17	101.00	100.9203	0.08%	0.01%
2026-02-13	100.99	100.9414	0.05%	0.32%
2026-02-12	100.67	100.6918	-0.02%	0.45%
2026-02-11	100.22	100.2474	-0.03%	-0.23%
2026-02-10	100.45	100.4202	0.03%	0.29%
2026-02-09	100.16	100.0821	0.08%	0.03%
2026-02-06	100.13	100.0388	0.09%	0.06%
2026-02-05	100.07	100.0814	-0.01%	0.43%
2026-02-04	99.64	99.6267	0.01%	-0.06%
2026-02-03	99.70	99.6853	0.01%	0.01%
2026-02-02	99.69	99.6351	0.06%	-0.44%
2026-01-30	100.13	100.1238	0.01%	-0.02%
2026-01-29	100.15	100.1654	-0.02%	0
2026-01-28	100.15	100.1165	0.03%	-0.04%
2026-01-27	100.19	100.1476	0.04%	-0.07%
2026-01-26	100.26	100.2232	0.04%	0.15%
2026-01-23	100.11	100.0612	0.05%	0.09%
2026-01-22	100.02	99.9810	0.04%	0.02%
2026-01-21	100.00	99.9338	0.07%	0.33%
2026-01-20	99.67	99.6717	0	-0.38%
2026-01-16	100.05	99.9947	0.06%	-0.17%
2026-01-15	100.22	100.2147	0.01%	-0.13%
2026-01-14	100.35	100.3502	0	0.15%
2026-01-13	100.20	100.1287	0.07%	0.09%
2026-01-12	100.11	100.0661	0.04%	-0.05%
2026-01-09	100.16	100.1194	0.04%	0.22%
2026-01-08	99.94	99.9075	0.03%	-0.18%
2026-01-07	100.12	100.0728	0.05%	0.10%
2026-01-06	100.02	99.9727	0.05%	-0.02%
2026-01-05	100.04	100.0189	0.02%	0.19%
2026-01-02	99.85	99.7655	0.08%	-0.03%
2025-12-31	99.88	99.8541	0.03%	-0.24%
2025-12-30	100.12	100.0961	0.02%	-0.04%
2025-12-29	100.16	100.1105	0.05%	0.12%
2025-12-26	100.04	99.9818	0.06%	0.02%
2025-12-24	100.02	99.9376	0.08%	0.22%
2025-12-23	99.80	99.7740	0.03%	0
2025-12-22	99.80	99.7687	0.03%	-0.04%
2025-12-19	99.84	99.7871	0.05%	-0.48%
2025-12-18	100.32	100.2765	0.04%	0.25%
2025-12-17	100.07	100.0581	0.01%	-0.03%
2025-12-16	100.10	100.0784	0.02%	0.19%
2025-12-15	99.91	99.8853	0.02%	0.10%
2025-12-12	99.81	99.7974	0.01%	-0.31%
2025-12-11	100.12	100.0477	0.07%	0.02%
2025-12-10	100.10	100.0057	0.09%	0.32%
2025-12-09	99.78	99.7688	0.01%	-0.09%
2025-12-08	99.87	99.8536	0.02%	-0.16%
2025-12-05	100.03	99.9774	0.05%	-0.11%
2025-12-04	100.14	100.1502	-0.01%	-0.24%
2025-12-03	100.38	100.3322	0.05%	0.19%
2025-12-02	100.19	100.1810	0.01%	0.13%
2025-12-01	100.06	100.0883	-0.03%	-0.75%
2025-11-28	100.82	100.7866	0.03%	-0.14%
2025-11-26	100.96	100.9125	0.05%	0.16%
2025-11-25	100.80	100.8229	-0.02%	0.16%
2025-11-24	100.64	100.6156	0.02%	0.20%

总数: 451 当前显示: 1-100 下一页 最后一页 100 200 300 400 500

AGG交易	天数	溢价	平价	折价
涨	50	43	1	6
不变	2	1	0	1
跌	48	36	3	9

 

netvaluecloseb2442969e357015871d359a0051bfb63.csv
线性回归
y = 0.029 + 0.045 * x; r = 0.312

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