VNQ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: 663 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 |
|---|
| 2026-04-28 | 95.65 | 95.6192 | 0.03% | 0.92% |
| 2026-04-27 | 94.78 | 94.7473 | 0.03% | -0.55% |
| 2026-04-24 | 95.30 | 95.2926 | 0.01% | -0.20% |
| 2026-04-23 | 95.49 | 95.5250 | -0.04% | 1.03% |
| 2026-04-22 | 94.52 | 94.5210 | 0 | -0.83% |
| 2026-04-21 | 95.31 | 95.2919 | 0.02% | -1.77% |
| 2026-04-20 | 97.03 | 97.0162 | 0.01% | 0.36% |
| 2026-04-17 | 96.68 | 96.6955 | -0.02% | 1.60% |
| 2026-04-16 | 95.16 | 95.1944 | -0.04% | 0.92% |
| 2026-04-15 | 94.29 | 94.3349 | -0.05% | 0.07% |
| 2026-04-14 | 94.22 | 94.2365 | -0.02% | 0.95% |
| 2026-04-13 | 93.33 | 93.3808 | -0.05% | 0.38% |
| 2026-04-10 | 92.98 | 92.9799 | 0 | 0.22% |
| 2026-04-09 | 92.78 | 92.7633 | 0.02% | 0.72% |
| 2026-04-08 | 92.12 | 92.0593 | 0.07% | 1.80% |
| 2026-04-07 | 90.49 | 90.4795 | 0.01% | 0.14% |
| 2026-04-06 | 90.36 | 90.3461 | 0.02% | 0.14% |
| 2026-04-02 | 90.23 | 90.2227 | 0.01% | 1.36% |
| 2026-04-01 | 89.02 | 89.0116 | 0.01% | 0.36% |
| 2026-03-31 | 88.70 | 88.6875 | 0.01% | 1.57% |
| 2026-03-30 | 87.33 | 87.3553 | -0.03% | 0.38% |
| 2026-03-27 | 87.00 | 87.0160 | -0.02% | -0.82% |
| 2026-03-26 | 87.72 | 87.7403 | -0.02% | -0.14% |
| 2026-03-25 | 87.84 | 87.7953 | 0.05% | -0.08% |
| 2026-03-24 | 87.91 | 87.8685 | 0.05% | -1.71% |
| 2026-03-23 | 89.44 | 89.4373 | 0 | 0.78% |
| 2026-03-20 | 88.75 | 88.7590 | -0.01% | -3.10% |
| 2026-03-19 | 91.59 | 91.6190 | -0.03% | -0.40% |
| 2026-03-18 | 91.96 | 91.9315 | 0.03% | -1.48% |
| 2026-03-17 | 93.34 | 93.3137 | 0.03% | 0.44% |
| 2026-03-16 | 92.93 | 92.9328 | 0 | 0.84% |
| 2026-03-13 | 92.16 | 92.1757 | -0.02% | 0.16% |
| 2026-03-12 | 92.01 | 92.0175 | -0.01% | -0.69% |
| 2026-03-11 | 92.65 | 92.6658 | -0.02% | -1.04% |
| 2026-03-10 | 93.62 | 93.6182 | 0 | -0.15% |
| 2026-03-09 | 93.76 | 93.7574 | 0 | 0.22% |
| 2026-03-06 | 93.55 | 93.6036 | -0.06% | -1.09% |
| 2026-03-05 | 94.58 | 94.6587 | -0.08% | -1.00% |
| 2026-03-04 | 95.54 | 95.5396 | 0 | 0.13% |
| 2026-03-03 | 95.42 | 95.3857 | 0.04% | -0.53% |
| 2026-03-02 | 95.93 | 95.9386 | -0.01% | 0.25% |
| 2026-02-27 | 95.69 | 95.6852 | 0 | 0.18% |
| 2026-02-26 | 95.52 | 95.5305 | -0.01% | 0.69% |
| 2026-02-25 | 94.87 | 94.8353 | 0.04% | -0.27% |
| 2026-02-24 | 95.13 | 95.1067 | 0.02% | 0.25% |
| 2026-02-23 | 94.89 | 94.8535 | 0.04% | 0.01% |
| 2026-02-20 | 94.88 | 94.8622 | 0.02% | 0.75% |
| 2026-02-19 | 94.17 | 94.1829 | -0.01% | -0.21% |
| 2026-02-18 | 94.37 | 94.3479 | 0.02% | -1.17% |
| 2026-02-17 | 95.49 | 95.4786 | 0.01% | 0.95% |
| 2026-02-13 | 94.59 | 94.5847 | 0.01% | 1.44% |
| 2026-02-12 | 93.25 | 93.2357 | 0.02% | -0.12% |
| 2026-02-11 | 93.36 | 93.3765 | -0.02% | -0.55% |
| 2026-02-10 | 93.88 | 93.8653 | 0.02% | 1.34% |
| 2026-02-09 | 92.64 | 92.6575 | -0.02% | 0.42% |
| 2026-02-06 | 92.25 | 92.2450 | 0 | 1.57% |
| 2026-02-05 | 90.82 | 90.8546 | -0.04% | -0.14% |
| 2026-02-04 | 90.95 | 90.9723 | -0.02% | 1.44% |
| 2026-02-03 | 89.66 | 89.6683 | -0.01% | -0.22% |
| 2026-02-02 | 89.86 | 89.8518 | 0.01% | -1.04% |
| 2026-01-30 | 90.80 | 89.9840 | 0.91% | 0.10% |
| 2026-01-29 | 90.71 | 90.7336 | -0.03% | 1.40% |
| 2026-01-28 | 89.46 | 89.4474 | 0.01% | -1.03% |
| 2026-01-27 | 90.39 | 90.3702 | 0.02% | -0.03% |
| 2026-01-26 | 90.42 | 90.3852 | 0.04% | -0.13% |
| 2026-01-23 | 90.54 | 90.5266 | 0.01% | 0.20% |
| 2026-01-22 | 90.36 | 90.3463 | 0.02% | -0.99% |
| 2026-01-21 | 91.26 | 91.2842 | -0.03% | 0.40% |
| 2026-01-20 | 90.90 | 90.9094 | -0.01% | -1.86% |
| 2026-01-16 | 92.62 | 92.6032 | 0.02% | 1.22% |
| 2026-01-15 | 91.50 | 91.5272 | -0.03% | 0.69% |
| 2026-01-14 | 90.87 | 90.8953 | -0.03% | 0.87% |
| 2026-01-13 | 90.09 | 90.1062 | -0.02% | 0.56% |
| 2026-01-12 | 89.59 | 89.5919 | 0 | 0.13% |
| 2026-01-09 | 89.47 | 89.4528 | 0.02% | 0.20% |
| 2026-01-08 | 89.29 | 89.2857 | 0 | 0.89% |
| 2026-01-07 | 88.50 | 88.4734 | 0.03% | -0.97% |
| 2026-01-06 | 89.37 | 89.3535 | 0.02% | 0.73% |
| 2026-01-05 | 88.72 | 88.6883 | 0.04% | 0.23% |
| 2026-01-02 | 88.52 | 88.5309 | -0.01% | 0.03% |
| 2025-12-31 | 88.49 | 88.4742 | 0.02% | -0.82% |
| 2025-12-30 | 89.22 | 89.2143 | 0.01% | 0.20% |
| 2025-12-29 | 89.04 | 89.0384 | 0 | 0.20% |
| 2025-12-26 | 88.86 | 88.8567 | 0 | 0.11% |
| 2025-12-24 | 88.76 | 88.7904 | -0.03% | 0.66% |
| 2025-12-23 | 88.18 | 88.1638 | 0.02% | -0.07% |
| 2025-12-22 | 88.24 | 88.2691 | -0.03% | -0.40% |
| 2025-12-19 | 88.59 | 88.5951 | -0.01% | -0.38% |
| 2025-12-18 | 88.93 | 88.8957 | 0.04% | -0.53% |
| 2025-12-17 | 89.40 | 89.3979 | 0 | 0.37% |
| 2025-12-16 | 89.07 | 89.1532 | -0.09% | -0.74% |
| 2025-12-15 | 89.73 | 89.7327 | 0 | 0.31% |
| 2025-12-12 | 89.45 | 89.4487 | 0 | -0.12% |
| 2025-12-11 | 89.56 | 89.5335 | 0.03% | 0.44% |
| 2025-12-10 | 89.17 | 89.1507 | 0.02% | 0.36% |
| 2025-12-09 | 88.85 | 88.8590 | -0.01% | -0.38% |
| 2025-12-08 | 89.19 | 89.1625 | 0.03% | -0.77% |
| 2025-12-05 | 89.88 | 89.8705 | 0.01% | -0.11% |
| 2025-12-04 | 89.98 | 89.9741 | 0.01% | -0.24% |
| 2025-12-03 | 90.20 | 90.1890 | 0.01% | 0.26% |
总数: 663 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
| VNQ交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
58 |
26 |
13 |
19 |
| 不变 |
0 |
0 |
0 |
0 |
| 跌 |
42 |
22 |
3 |
17 |
netvalueclose95e149104c0a2a8446b41985271014e0.csv
线性回归
y = 0.010 + 0.000 * x; r = 0.004
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