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XLY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 净值文件
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 |
|---|
| 2026-04-17 | 120.41 | 120.4443 | -0.03% | 2.36% |
| 2026-04-16 | 117.63 | 117.6659 | -0.03% | -0.47% |
| 2026-04-15 | 118.18 | 118.1668 | 0.01% | 1.49% |
| 2026-04-14 | 116.44 | 116.4244 | 0.01% | 2.21% |
| 2026-04-13 | 113.92 | 113.9324 | -0.01% | 0.91% |
| 2026-04-10 | 112.89 | 112.8949 | 0 | 0.13% |
| 2026-04-09 | 112.74 | 112.7495 | -0.01% | 1.73% |
| 2026-04-08 | 110.82 | 110.8278 | -0.01% | 2.83% |
| 2026-04-07 | 107.77 | 107.7550 | 0.01% | -1.16% |
| 2026-04-06 | 109.04 | 109.0573 | -0.02% | 0.82% |
| 2026-04-02 | 108.15 | 108.1779 | -0.03% | -1.50% | 19,210.65 | 5.04% |
| 2026-04-01 | 109.80 | 109.8297 | -0.03% | 0.75% | 19,465.65 | 7.43% |
| 2026-03-31 | 108.98 | 108.9689 | 0.01% | 3.14% | 19,680.65 | 9.90% |
| 2026-03-30 | 105.66 | 105.6464 | 0.01% | -0.02% | 19,725.65 | 5.17% |
| 2026-03-27 | 105.68 | 105.6823 | 0 | -2.89% | 19,745.65 | 5.29% |
| 2026-03-26 | 108.83 | 108.8027 | 0.03% | -1.72% | 19,865.65 | 4.02% |
| 2026-03-25 | 110.73 | 110.7349 | 0 | 0.96% | 19,995.65 | 4.71% |
| 2026-03-24 | 109.68 | 109.6762 | 0 | -0.40% | 19,940.65 | 4.53% |
| 2026-03-23 | 110.12 | 110.1267 | -0.01% | 2.21% | 19,860.65 | 7.44% |
| 2026-03-20 | 107.74 | 107.7210 | 0.02% | -1.79% | 19,760.65 | 6.22% |
| 2026-03-19 | 109.70 | 109.7197 | -0.02% | -0.79% | 19,765.65 | 6.32% |
| 2026-03-18 | 110.57 | 110.5760 | -0.01% | -2.31% | 19,715.65 | 5.57% |
| 2026-03-17 | 113.18 | 113.1796 | 0 | 0.87% | 19,690.65 | 3.44% |
| 2026-03-16 | 112.20 | 112.2140 | -0.01% | 1.21% | 19,685.65 | 4.73% |
| 2026-03-13 | 110.86 | 110.8896 | -0.03% | -0.59% | 19,710.65 | 5.94% |
| 2026-03-12 | 111.52 | 111.5324 | -0.01% | -2.30% | 19,705.65 | 6.13% |
| 2026-03-11 | 114.14 | 114.1319 | 0.01% | -0.26% | 19,705.65 | 5.56% |
| 2026-03-10 | 114.44 | 114.4439 | 0 | -0.13% | 19,705.65 | 5.98% |
| 2026-03-09 | 114.59 | 114.6123 | -0.02% | 0.13% | 19,790.65 | 8.23% |
| 2026-03-06 | 114.44 | 114.4869 | -0.04% | -1.81% | 19,790.65 | 8.26% |
| 2026-03-05 | 116.55 | 116.5436 | 0.01% | 0.14% | 19,725.65 | 7.54% |
| 2026-03-04 | 116.39 | 116.3627 | 0.02% | 1.78% | 19,540.65 | 5.88% |
| 2026-03-03 | 114.36 | 114.3398 | 0.02% | -0.92% | 19,605.65 | 10.60% |
| 2026-03-02 | 115.42 | 115.4514 | -0.03% | -1.23% | 19,470.65 | 9.35% |
| 2026-02-27 | 116.86 | 116.8685 | -0.01% | -0.16% | 19,455.65 | 4.95% |
| 2026-02-26 | 117.05 | 117.0447 | 0.00% | -0.03% | 19,415.65 | 4.92% |
| 2026-02-25 | 117.09 | 117.0802 | 0.01% | 0.30% | 19,450.65 | 4.51% |
| 2026-02-24 | 116.74 | 116.7255 | 0.01% | 1.52% | 19,335.65 | 5.85% |
| 2026-02-23 | 114.99 | 114.9733 | 0.01% | -2.09% | 19,165.65 | 7.62% |
| 2026-02-20 | 117.45 | 117.4338 | 0.01% | 1.04% | 19,170.65 | 8.69% |
| 2026-02-19 | 116.24 | 116.2212 | 0.02% | -0.67% | 19,185.65 | 4.94% |
| 2026-02-18 | 117.02 | 117.0422 | -0.02% | 0.84% | 19,175.65 | 5.07% |
| 2026-02-17 | 116.04 | 116.0135 | 0.02% | -0.12% | 19,185.65 | 5.02% |
| 2026-02-13 | 116.18 | 116.1807 | 0 | 0.04% | 19,185.65 | 5.65% |
| 2026-02-12 | 116.13 | 116.1536 | -0.02% | -1.38% | 19,275.65 | 8.50% |
| 2026-02-11 | 117.76 | 117.7891 | -0.02% | -0.48% | 19,295.65 | 5.29% |
| 2026-02-10 | 118.33 | 118.3306 | 0 | 0.66% | 19,235.65 | 5.16% |
| 2026-02-09 | 117.55 | 117.5852 | -0.03% | -0.37% | 19,195.65 | 5.72% |
| 2026-02-06 | 117.99 | 118.0041 | -0.01% | 0.41% | 19,530.65 | 10.74% |
| 2026-02-05 | 117.51 | 117.5765 | -0.06% | -2.16% | 19,590.65 | 6.78% |
| 2026-02-04 | 120.10 | 120.1446 | -0.04% | -0.74% | 19,645.65 | 7.08% |
| 2026-02-03 | 120.99 | 120.9733 | 0.01% | -0.80% | 19,700.65 | 6.33% |
| 2026-02-02 | 121.97 | 121.9784 | -0.01% | 0.66% | 19,750.65 | 4.30% |
| 2026-01-30 | 121.17 | 121.1486 | 0.02% | -0.02% | 19,705.65 | 5.94% |
| 2026-01-29 | 121.19 | 121.2327 | -0.04% | -0.48% | 19,605.65 | 6.33% |
| 2026-01-28 | 121.77 | 121.7877 | -0.01% | -0.75% | 19,620.65 | 4.45% |
| 2026-01-27 | 122.69 | 122.6674 | 0.02% | 0.30% | 19,610.65 | 2.18% |
| 2026-01-26 | 122.32 | 122.3106 | 0.01% | -0.66% | 19,635.65 | 2.45% |
| 2026-01-23 | 123.13 | 123.1473 | -0.01% | 0.42% | 19,630.65 | 3.30% |
| 2026-01-22 | 122.62 | 122.6398 | -0.02% | 1.00% | 19,700.65 | 3.35% |
| 2026-01-21 | 121.40 | 121.4038 | 0 | 1.91% | 19,715.65 | 5.59% |
| 2026-01-20 | 119.12 | 119.1265 | -0.01% | -2.60% | 19,705.65 | 4.93% |
| 2026-01-16 | 122.30 | 122.2982 | 0 | -0.33% | 19,695.65 | 3.58% |
| 2026-01-15 | 122.70 | 122.7143 | -0.01% | 0.37% | 19,830.65 | 3.76% |
| 2026-01-14 | 122.25 | 122.2595 | -0.01% | -1.58% | 19,770.65 | 5.44% |
| 2026-01-13 | 124.21 | 124.2168 | -0.01% | -0.25% | 19,830.65 | 4.56% |
| 2026-01-12 | 124.52 | 124.5327 | -0.01% | 0.09% | 19,870.65 | 4.42% |
| 2026-01-09 | 124.41 | 124.4225 | -0.01% | 1.21% | 19,950.65 | 6.93% |
| 2026-01-08 | 122.92 | 122.9340 | -0.01% | 1.67% | 19,980.65 | 6.29% |
| 2026-01-07 | 120.90 | 120.9098 | -0.01% | -0.14% | 20,005.65 | 5.66% |
| 2026-01-06 | 121.07 | 121.1011 | -0.03% | 0.64% | 20,260.65 | 8.77% |
| 2026-01-05 | 120.30 | 120.3193 | -0.02% | 1.65% | 20,195.65 | 8.74% |
| 2026-01-02 | 118.35 | 118.3777 | -0.02% | -0.89% | 20,415.65 | 7.94% |
| 2025-12-31 | 119.41 | 119.3898 | 0.02% | -0.79% | 20,390.65 | 2.14% |
| 2025-12-30 | 120.36 | 120.3483 | 0.01% | -0.41% | 20,345.65 | 2.05% |
| 2025-12-29 | 120.85 | 120.8399 | 0.01% | -0.98% | 20,360.65 | 3.21% |
| 2025-12-26 | 122.05 | 122.0292 | 0.02% | -0.44% | 20,355.65 | 2.06% |
| 2025-12-24 | 122.59 | 122.5905 | 0 | 0.34% | 20,255.65 | 1.11% |
| 2025-12-23 | 122.17 | 122.1727 | 0 | -0.14% | 20,035.65 | 4.87% |
| 2025-12-22 | 122.34 | 122.3272 | 0.01% | 0.40% | 20,040.65 | 4.03% |
| 2025-12-19 | 121.85 | 121.8434 | 0.01% | -0.40% | 20,170.65 | 4.82% |
| 2025-12-18 | 122.34 | 122.3245 | 0.01% | 1.51% | 20,170.65 | 5.75% |
| 2025-12-17 | 120.52 | 120.5280 | -0.01% | -1.16% | 20,130.65 | 5.26% |
| 2025-12-16 | 121.93 | 121.9520 | -0.02% | 0.16% | 20,180.65 | 5.97% |
| 2025-12-15 | 121.73 | 121.7145 | 0.01% | 0.85% | 20,140.65 | 6.03% |
| 2025-12-12 | 120.70 | 120.6810 | 0.02% | 0.43% | 20,160.65 | 3.90% |
| 2025-12-11 | 120.18 | 120.1618 | 0.02% | 0.39% | 20,090.65 | 2.92% |
| 2025-12-10 | 119.71 | 119.7280 | -0.02% | 1.47% | 19,940.65 | 4.73% |
| 2025-12-09 | 117.98 | 117.9738 | 0.01% | -0.01% | 19,830.65 | 2.60% |
| 2025-12-08 | 117.99 | 117.9627 | 0.02% | -1.45% | 19,840.65 | 3.23% |
| 2025-12-05 | 119.73 | 119.7445 | -0.01% | 0.55% | 19,830.65 | 2.30% |
| 2025-12-04 | 119.07 | 238.1837 | -50.01% | -0.36% | 10,170.33 | 11.63% |
| 2025-12-03 | 119.50 | 238.9547 | -49.99% | 1.08% | 9,885.33 | 9.48% |
| 2025-12-02 | 118.22 | 236.4430 | -50.00% | -0.07% | 9,870.33 | 11.25% |
| 2025-12-01 | 118.30 | 236.5170 | -49.98% | 0.06% | 9,835.33 | 11.77% |
| 2025-11-28 | 118.23 | 236.5273 | -50.01% | 0.62% | 9,835.33 | 4.91% |
| 2025-11-26 | 117.50 | 234.9752 | -49.99% | 0.69% | 9,845.33 | 8.25% |
| 2025-11-25 | 116.70 | 233.4408 | -50.01% | 2.14% | 9,855.33 | 10.55% |
| 2025-11-24 | 114.26 | 228.5882 | -50.02% | 1.33% | 9,900.33 | 11.29% |
| 2025-11-21 | 112.75 | 225.4726 | -49.99% | 1.96% | 9,885.33 | 19.23% |
总数: 3062 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| XLY交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
51 |
14 |
7 |
30 |
| 不变 |
0 |
0 |
0 |
0 |
| 跌 |
49 |
20 |
5 |
24 |
netvalueclose1afaf0b3c5f4f0df1b72b85c508286e8.csv
线性回归
y = -4.296-2.236 * x; r = -0.190
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