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XOP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: 3070 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 | 171.65 | 171.6433 | 0.00% | 1.28% |
| 2026-04-27 | 169.48 | 169.4257 | 0.03% | 0.85% |
| 2026-04-24 | 168.05 | 168.1212 | -0.04% | -0.89% |
| 2026-04-23 | 169.56 | 169.5347 | 0.01% | 0.77% |
| 2026-04-22 | 168.26 | 168.2381 | 0.01% | 1.98% |
| 2026-04-21 | 165.00 | 164.9712 | 0.02% | 2.41% |
| 2026-04-20 | 161.11 | 161.0705 | 0.02% | 0.89% |
| 2026-04-17 | 159.69 | 159.6984 | -0.01% | -4.84% |
| 2026-04-16 | 167.82 | 167.8622 | -0.03% | 2.17% |
| 2026-04-15 | 164.26 | 164.2372 | 0.01% | 0.51% |
| 2026-04-14 | 163.42 | 163.4366 | -0.01% | -3.12% |
| 2026-04-13 | 168.69 | 168.7592 | -0.04% | 0.14% |
| 2026-04-10 | 168.46 | 168.4167 | 0.03% | 0.42% |
| 2026-04-09 | 167.76 | 167.7391 | 0.01% | -2.29% |
| 2026-04-08 | 171.69 | 171.6370 | 0.03% | -4.80% |
| 2026-04-07 | 180.34 | 180.3821 | -0.02% | 0.71% |
| 2026-04-06 | 179.06 | 179.0361 | 0.01% | 0.75% |
| 2026-04-02 | 177.72 | 177.7467 | -0.01% | 1.64% | 1,975.00 | 23.74% |
| 2026-04-01 | 174.85 | 174.8554 | 0.00% | -3.84% | 1,965.00 | 39.02% |
| 2026-03-31 | 181.83 | 181.7950 | 0.02% | -1.97% | 1,950.00 | 37.89% |
| 2026-03-30 | 185.48 | 185.5261 | -0.02% | -1.43% | 1,935.00 | 31.05% |
| 2026-03-27 | 188.18 | 188.1939 | -0.01% | 1.54% | 1,930.00 | 23.30% |
| 2026-03-26 | 185.32 | 185.2834 | 0.02% | 2.04% | 1,910.00 | 23.47% |
| 2026-03-25 | 181.62 | 181.5681 | 0.03% | 0.77% | 1,915.00 | 22.97% |
| 2026-03-24 | 180.24 | 180.2193 | 0.01% | 3.07% | 1,950.00 | 24.78% |
| 2026-03-23 | 174.87 | 174.9334 | -0.04% | -1.27% | 1,960.00 | 49.09% |
| 2026-03-20 | 177.12 | 177.0347 | 0.05% | 1.19% | 2,110.00 | 29.95% |
| 2026-03-19 | 175.04 | 175.0608 | -0.01% | 0.97% | 2,095.00 | 34.08% |
| 2026-03-18 | 173.36 | 173.3027 | 0.03% | 1.93% | 1,900.00 | 29.62% |
| 2026-03-17 | 170.08 | 170.0462 | 0.02% | 1.62% | 1,840.00 | 24.75% |
| 2026-03-16 | 167.37 | 167.3064 | 0.04% | -0.31% | 1,810.00 | 25.73% |
| 2026-03-13 | 167.89 | 167.9251 | -0.02% | 0.71% | 1,870.00 | 26.23% |
| 2026-03-12 | 166.71 | 166.6759 | 0.02% | 1.23% | 1,960.00 | 45.69% |
| 2026-03-11 | 164.69 | 164.6658 | 0.01% | 3.58% | 1,960.00 | 33.55% |
| 2026-03-10 | 159.00 | 159.0031 | 0 | -1.74% | 1,925.00 | 51.16% |
| 2026-03-09 | 161.82 | 161.8550 | -0.02% | -1.41% | 1,920.00 | 54.60% |
| 2026-03-06 | 164.13 | 164.0926 | 0.02% | 0.19% | 1,795.00 | 57.23% |
| 2026-03-05 | 163.82 | 163.8379 | -0.01% | 1.90% | 1,710.00 | 51.07% |
| 2026-03-04 | 160.77 | 160.7381 | 0.02% | 1.12% | 1,605.00 | 31.77% |
| 2026-03-03 | 158.99 | 158.9745 | 0.01% | -0.36% | 1,605.00 | 59.16% |
| 2026-03-02 | 159.56 | 159.6802 | -0.08% | 3.80% | 1,690.00 | 58.43% |
| 2026-02-27 | 153.72 | 153.7259 | 0.00% | 2.62% | 1,750.00 | 20.28% |
| 2026-02-26 | 149.79 | 149.8560 | -0.04% | 0.94% | 1,645.00 | 19.03% |
| 2026-02-25 | 148.39 | 148.3248 | 0.04% | -0.78% | 1,645.00 | 14.85% |
| 2026-02-24 | 149.56 | 149.6071 | -0.03% | 0.05% | 1,660.00 | 16.43% |
| 2026-02-23 | 149.49 | 149.4337 | 0.04% | -1.56% | 1,670.00 | 21.06% |
| 2026-02-20 | 151.86 | 151.8595 | 0 | 0.33% | 1,620.00 | 25.08% |
| 2026-02-19 | 151.36 | 151.3263 | 0.02% | 2.24% | 1,600.00 | 28.37% |
| 2026-02-18 | 148.05 | 148.1018 | -0.03% | 1.82% | 1,575.00 | 25.03% |
| 2026-02-17 | 145.40 | 145.3417 | 0.04% | -1.68% | 1,505.00 | 19.77% |
| 2026-02-13 | 147.89 | 147.8737 | 0.01% | 2.25% | 1,470.00 | 31.08% |
| 2026-02-12 | 144.63 | 144.6194 | 0.01% | -2.97% | 1,565.00 | 40.93% |
| 2026-02-11 | 149.06 | 149.1287 | -0.05% | 2.36% | 1,505.00 | 21.71% |
| 2026-02-10 | 145.62 | 145.5635 | 0.04% | -0.59% | 1,495.00 | 24.49% |
| 2026-02-09 | 146.49 | 146.5102 | -0.01% | 0.05% | 1,465.00 | 15.19% |
| 2026-02-06 | 146.41 | 146.3330 | 0.05% | 3.50% | 1,525.00 | 23.17% |
| 2026-02-05 | 141.46 | 141.4580 | 0 | -1.63% | 1,570.00 | 27.91% |
| 2026-02-04 | 143.81 | 143.8440 | -0.02% | 2.88% | 1,545.00 | 43.21% |
| 2026-02-03 | 139.78 | 139.7919 | -0.01% | 2.96% | 1,720.00 | 46.18% |
| 2026-02-02 | 135.76 | 135.7898 | -0.02% | -3.19% | 1,695.00 | 41.26% |
| 2026-01-30 | 140.24 | 140.1876 | 0.04% | 0.91% | 1,620.00 | 41.09% |
| 2026-01-29 | 138.97 | 138.9712 | 0 | 1.36% | 1,480.00 | 63.12% |
| 2026-01-28 | 137.10 | 137.0665 | 0.02% | 1.26% | 1,480.00 | 32.45% |
| 2026-01-27 | 135.40 | 135.4106 | -0.01% | 0.45% | 1,540.00 | 15.47% |
| 2026-01-26 | 134.79 | 134.7286 | 0.05% | -0.32% | 1,615.00 | 21.11% |
| 2026-01-23 | 135.22 | 135.1691 | 0.04% | 0.51% | 1,600.00 | 30.85% |
| 2026-01-22 | 134.53 | 134.5264 | 0 | -0.07% | 1,570.00 | 26.68% |
| 2026-01-21 | 134.63 | 134.6083 | 0.02% | 3.75% | 1,515.00 | 35.64% |
| 2026-01-20 | 129.76 | 129.7389 | 0.02% | -0.41% | 1,630.00 | 17.82% |
| 2026-01-16 | 130.29 | 130.2805 | 0.01% | 0.01% | 1,580.00 | 20.97% |
| 2026-01-15 | 130.28 | 130.2577 | 0.02% | -1.26% | 1,565.00 | 30.64% |
| 2026-01-14 | 131.94 | 131.8976 | 0.03% | 1.69% | 1,565.00 | 39.06% |
| 2026-01-13 | 129.75 | 129.7201 | 0.02% | 1.73% | 1,470.00 | 45.18% |
| 2026-01-12 | 127.54 | 127.6027 | -0.05% | 0.10% | 1,445.00 | 18.69% |
| 2026-01-09 | 127.41 | 127.4181 | -0.01% | -0.82% | 1,415.00 | 20.46% |
| 2026-01-08 | 128.46 | 128.4529 | 0.01% | 3.63% | 1,450.00 | 32.57% |
| 2026-01-07 | 123.96 | 123.9448 | 0.01% | -1.26% | 1,425.00 | 20.98% |
| 2026-01-06 | 125.54 | 125.5695 | -0.02% | -1.54% | 1,365.00 | 23.47% |
| 2026-01-05 | 127.50 | 127.4991 | 0 | -1.13% | 1,400.00 | 34.35% |
| 2026-01-02 | 128.96 | 128.9712 | -0.01% | 2.14% | 1,410.00 | 15.00% |
| 2025-12-31 | 126.26 | 126.2762 | -0.01% | -0.92% | 1,405.00 | 10.37% |
| 2025-12-30 | 127.43 | 127.3844 | 0.04% | 0.77% | 1,425.00 | 9.18% |
| 2025-12-29 | 126.46 | 126.4828 | -0.02% | 1.20% | 1,445.00 | 13.72% |
| 2025-12-26 | 124.96 | 124.9748 | -0.01% | -0.76% | 1,460.00 | 11.35% |
| 2025-12-24 | 125.92 | 125.9433 | -0.02% | -0.44% | 1,460.00 | 7.18% |
| 2025-12-23 | 126.48 | 126.4889 | -0.01% | 0.98% | 1,475.00 | 13.84% |
| 2025-12-22 | 125.25 | 125.2502 | 0 | -0.25% | 1,440.00 | 14.24% |
| 2025-12-19 | 125.56 | 125.5301 | 0.02% | 0.38% | 1,495.00 | 14.54% |
| 2025-12-18 | 125.09 | 125.0401 | 0.04% | -2.20% | 1,455.00 | 23.54% |
| 2025-12-17 | 127.90 | 127.9090 | -0.01% | 2.35% | 1,415.00 | 25.27% |
| 2025-12-16 | 124.96 | 124.9449 | 0.01% | -3.79% | 1,405.00 | 38.78% |
| 2025-12-15 | 129.88 | 129.8984 | -0.01% | -1.40% | 1,395.00 | 22.16% |
| 2025-12-12 | 131.73 | 131.7584 | -0.02% | -0.96% | 1,405.00 | 12.32% |
| 2025-12-11 | 133.01 | 132.9817 | 0.02% | -1.63% | 1,420.00 | 15.63% |
| 2025-12-10 | 135.22 | 135.1901 | 0.02% | 0.50% | 1,385.00 | 19.47% |
| 2025-12-09 | 134.55 | 134.5286 | 0.02% | 0.31% | 1,405.00 | 14.95% |
| 2025-12-08 | 134.13 | 134.1758 | -0.03% | -1.87% | 1,415.00 | 19.47% |
| 2025-12-05 | 136.69 | 136.6973 | -0.01% | 0.15% | 1,390.00 | 19.18% |
| 2025-12-04 | 136.48 | 136.4570 | 0.02% | 0 | 1,365.00 | 10.63% |
| 2025-12-03 | 136.48 | 136.4939 | -0.01% | 2.58% | 1,350.00 | 15.95% |
总数: 3070 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| XOP交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
61 |
34 |
2 |
25 |
| 不变 |
1 |
1 |
0 |
0 |
| 跌 |
38 |
17 |
5 |
16 |
netvalueclose19c81121d3410c4171b37fad552537c5.csv
线性回归
y = 0.0040.000 * x; r = -0.016
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