GSG净值价格比较(1-100)
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: 1-100 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 |
|---|
| 2026-04-01 | 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% |
总数: 3062 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
| GSG交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
52 |
37 |
1 |
14 |
| 不变 |
2 |
0 |
1 |
1 |
| 跌 |
35 |
12 |
3 |
20 |
netvalueclose2a56fde081d11c74af551da7f64ab37a.csv
线性回归
y = -0.009 + 0.114 * x; r = 0.299
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