xlv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: 2913 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 |
|---|
| 2025-09-05 | 137.90 | 137.9059 | 0.00% | 0.34% |
| 2025-09-04 | 137.43 | 137.4650 | -0.03% | 0.38% |
| 2025-09-03 | 136.91 | 136.9539 | -0.03% | -0.47% |
| 2025-09-02 | 137.56 | 137.5142 | 0.03% | 0.09% |
| 2025-08-29 | 137.43 | 137.4191 | 0.01% | 0.73% |
| 2025-08-28 | 136.43 | 136.4184 | 0.01% | -0.39% |
| 2025-08-27 | 136.97 | 136.9923 | -0.02% | -0.06% |
| 2025-08-26 | 137.05 | 137.0407 | 0.01% | 0.62% |
| 2025-08-25 | 136.20 | 136.2019 | 0 | -1.43% |
| 2025-08-22 | 138.17 | 138.1910 | -0.02% | 0.82% |
| 2025-08-21 | 137.04 | 137.0333 | 0.00% | -0.33% |
| 2025-08-20 | 137.50 | 137.5393 | -0.03% | 0.54% |
| 2025-08-19 | 136.76 | 136.7226 | 0.03% | 0.64% |
| 2025-08-18 | 135.89 | 135.8848 | 0.00% | -0.23% |
| 2025-08-15 | 136.21 | 136.1933 | 0.01% | 1.68% |
| 2025-08-14 | 133.96 | 133.9445 | 0.01% | 0.50% |
| 2025-08-13 | 133.29 | 133.2797 | 0.01% | 1.60% |
| 2025-08-12 | 131.19 | 131.2025 | -0.01% | 0.69% |
| 2025-08-11 | 130.29 | 130.2393 | 0.04% | 0.10% |
| 2025-08-08 | 130.16 | 130.1539 | 0.00% | 0.89% |
| 2025-08-07 | 129.01 | 128.9842 | 0.02% | -1.15% |
| 2025-08-06 | 130.51 | 130.4934 | 0.01% | -1.50% |
| 2025-08-05 | 132.50 | 132.5045 | 0 | -0.38% |
| 2025-08-04 | 133.01 | 133.0263 | -0.01% | 1.43% |
| 2025-08-01 | 131.13 | 131.1793 | -0.04% | 0.54% |
| 2025-07-31 | 130.43 | 130.4095 | 0.02% | -2.80% |
| 2025-07-30 | 134.19 | 134.1539 | 0.03% | -0.18% |
| 2025-07-29 | 134.43 | 134.3746 | 0.04% | -0.64% |
| 2025-07-28 | 135.29 | 135.3042 | -0.01% | -0.87% |
| 2025-07-25 | 136.48 | 136.4377 | 0.03% | 0.53% |
| 2025-07-24 | 135.76 | 135.6933 | 0.05% | -0.37% |
| 2025-07-23 | 136.27 | 136.2727 | 0 | 2.05% |
| 2025-07-22 | 133.53 | 133.5609 | -0.02% | 1.86% |
| 2025-07-21 | 131.09 | 131.0495 | 0.03% | -0.57% |
| 2025-07-18 | 131.84 | 131.8552 | -0.01% | -0.66% |
| 2025-07-17 | 132.72 | 132.6479 | 0.05% | -1.14% |
| 2025-07-16 | 134.25 | 134.2415 | 0.01% | 1.24% |
| 2025-07-15 | 132.60 | 132.6217 | -0.02% | -1.80% |
| 2025-07-14 | 135.03 | 135.0556 | -0.02% | -0.12% |
| 2025-07-11 | 135.19 | 135.1845 | 0.00% | -0.83% |
| 2025-07-10 | 136.32 | 136.3799 | -0.04% | 0.61% |
| 2025-07-09 | 135.49 | 135.5320 | -0.03% | 0.39% |
| 2025-07-08 | 134.97 | 134.9549 | 0.01% | 0.45% |
| 2025-07-07 | 134.36 | 134.3748 | -0.01% | -0.84% |
| 2025-07-03 | 135.50 | 135.5547 | -0.04% | 0.10% |
| 2025-07-02 | 135.36 | 135.3662 | 0.00% | -0.99% |
| 2025-07-01 | 136.71 | 136.6948 | 0.01% | 1.42% |
| 2025-06-30 | 134.79 | 134.8125 | -0.02% | 0.64% |
| 2025-06-27 | 133.93 | 133.9633 | -0.02% | -0.22% |
| 2025-06-26 | 134.22 | 134.1594 | 0.05% | 0.24% |
| 2025-06-25 | 133.90 | 133.8409 | 0.04% | 0.09% |
| 2025-06-24 | 133.78 | 133.7242 | 0.04% | 1.23% |
| 2025-06-23 | 132.16 | 132.1466 | 0.01% | -0.33% |
| 2025-06-20 | 132.60 | 132.6299 | -0.02% | -0.48% |
| 2025-06-18 | 133.24 | 133.2421 | 0 | -0.17% |
| 2025-06-17 | 133.47 | 133.4771 | -0.01% | -1.65% |
| 2025-06-16 | 135.71 | 135.6972 | 0.01% | -0.31% |
| 2025-06-13 | 136.13 | 136.1287 | 0 | -0.50% |
| 2025-06-12 | 136.81 | 136.8371 | -0.02% | 0.78% |
| 2025-06-11 | 135.75 | 135.7311 | 0.01% | 0.05% |
| 2025-06-10 | 135.68 | 135.6834 | 0 | 1.14% |
| 2025-06-09 | 134.15 | 134.2083 | -0.04% | -0.17% |
| 2025-06-06 | 134.38 | 134.4125 | -0.02% | 0.95% |
| 2025-06-05 | 133.11 | 133.1806 | -0.05% | -0.14% |
| 2025-06-04 | 133.29 | 133.2912 | 0 | 0.20% |
总数: 2913 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
| xlv交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
34 |
17 |
3 |
14 |
| 不变 |
0 |
0 |
0 |
0 |
| 跌 |
31 |
14 |
4 |
13 |
netvalueclose2b46e445519c4ef632f8614dbd7b948b.csv
线性回归
y = 0.001-0.003 * x; r = -0.099
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