QQQ净值记录(1-200)
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: 3112 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-04-15 | 637.4511 | 1.40% |
| 2026-04-14 | 628.6344 | 1.80% |
| 2026-04-13 | 617.4894 | 1.06% |
| 2026-04-10 | 610.9951 | 0.14% |
| 2026-04-09 | 610.1628 | 0.72% |
| 2026-04-08 | 605.8015 | 2.89% |
| 2026-04-07 | 588.7571 | 0.04% |
| 2026-04-06 | 588.5109 | 0.61% |
| 2026-04-02 | 584.9539 | 0.12% |
| 2026-04-01 | 584.2809 | 1.18% |
| 2026-03-31 | 577.4412 | 3.43% |
| 2026-03-30 | 558.2897 | -0.78% |
| 2026-03-27 | 562.6629 | -1.92% |
| 2026-03-26 | 573.7011 | -2.38% |
| 2026-03-25 | 587.7101 | 0.67% |
| 2026-03-24 | 583.7972 | -0.77% |
| 2026-03-23 | 588.3267 | 1.22% |
| 2026-03-20 | 581.2362 | -1.99% |
| 2026-03-19 | 593.0623 | -0.29% |
| 2026-03-18 | 594.7651 | -1.43% |
| 2026-03-17 | 603.4192 | 0.51% |
| 2026-03-16 | 600.3771 | 1.13% |
| 2026-03-13 | 593.6816 | -2.33% |
| 2026-03-11 | 607.8362 | 0.04% |
| 2026-03-10 | 607.6040 | 1.28% |
| 2026-03-06 | 599.9534 | -1.77% |
| 2026-03-04 | 610.7944 | 1.51% |
| 2026-03-03 | 601.6889 | -1.09% |
| 2026-03-02 | 608.3064 | 0.13% |
| 2026-02-27 | 607.5092 | -1.45% |
| 2026-02-25 | 616.4193 | 1.41% |
| 2026-02-24 | 607.8551 | 1.08% |
| 2026-02-23 | 601.3354 | -1.93% |
| 2026-02-11 | 613.1434 | 0.29% |
| 2026-02-10 | 611.3499 | -0.55% |
| 2026-02-09 | 614.7495 | 0.77% |
| 2026-02-06 | 610.0333 | 0.74% |
| 2026-02-04 | 605.5505 | -1.77% |
| 2026-02-03 | 616.4364 | -1.55% |
| 2026-02-02 | 626.1696 | 0.73% |
| 2026-01-30 | 621.6487 | -1.80% |
| 2026-01-28 | 633.0274 | 0.32% |
| 2026-01-27 | 630.9975 | 0.88% |
| 2026-01-26 | 625.4899 | 3.71% |
| 2025-10-03 | 603.1000 | -0.42% |
| 2025-10-02 | 605.6500 | 0.37% |
| 2025-10-01 | 603.4200 | 0.50% |
| 2025-09-30 | 600.4400 | 0.28% |
| 2025-09-29 | 598.7600 | 0.44% |
| 2025-09-26 | 596.1500 | 0.44% |
| 2025-09-25 | 593.5500 | -0.43% |
| 2025-09-24 | 596.1400 | -0.31% |
| 2025-09-23 | 598.0000 | -0.73% |
| 2025-09-22 | 602.4000 | 0.44% |
| 2025-09-19 | 599.7500 | 0.70% |
| 2025-09-18 | 595.5900 | 0.95% |
| 2025-09-17 | 589.9600 | -0.21% |
| 2025-09-16 | 591.1900 | -0.08% |
| 2025-09-15 | 591.6700 | 0.84% |
| 2025-09-12 | 586.7300 | 0.42% |
| 2025-09-11 | 584.2900 | 0.60% |
| 2025-09-10 | 580.8000 | 0.04% |
| 2025-09-09 | 580.5800 | 0.33% |
| 2025-09-08 | 578.6900 | 0.47% |
| 2025-09-05 | 576.0000 | 0.09% |
| 2025-09-04 | 575.4600 | 0.94% |
| 2025-09-03 | 570.1000 | 0.79% |
| 2025-09-02 | 565.6300 | -0.79% |
| 2025-09-01 | 570.1100 | 0 |
| 2025-08-29 | 570.1100 | -1.20% |
| 2025-08-28 | 577.0600 | 0.58% |
| 2025-08-27 | 573.7200 | 0.17% |
| 2025-08-26 | 572.7400 | 0.43% |
| 2025-08-25 | 570.3100 | -0.31% |
| 2025-08-22 | 572.0800 | 1.54% |
| 2025-08-21 | 563.3900 | -0.44% |
| 2025-08-20 | 565.9000 | -0.58% |
| 2025-08-19 | 569.1900 | -1.39% |
| 2025-08-18 | 577.1900 | 0.01% |
| 2025-08-15 | 577.1400 | -0.50% |
| 2025-08-14 | 580.0200 | -0.07% |
| 2025-08-13 | 580.4100 | 0.04% |
| 2025-08-12 | 580.1700 | 1.33% |
| 2025-08-11 | 572.5700 | -0.35% |
| 2025-08-08 | 574.5800 | 0.95% |
| 2025-08-07 | 569.1600 | 0.32% |
| 2025-08-06 | 567.3500 | 1.29% |
| 2025-08-05 | 560.1400 | -0.73% |
| 2025-08-04 | 564.2700 | 1.86% |
| 2025-08-01 | 553.9400 | -1.96% |
| 2025-07-31 | 564.9900 | -0.54% |
| 2025-07-30 | 568.0500 | 0.16% |
| 2025-07-29 | 567.1500 | -0.20% |
| 2025-07-28 | 568.3000 | 0.36% |
| 2025-07-25 | 566.2700 | 0.22% |
| 2025-07-24 | 565.0000 | 0.25% |
| 2025-07-23 | 563.6000 | 0.43% |
| 2025-07-22 | 561.2000 | -0.50% |
| 2025-07-21 | 564.0400 | 0.50% |
| 2025-07-18 | 561.2500 | -0.07% |
| 2025-07-17 | 561.6300 | 0.76% |
| 2025-07-16 | 557.4200 | 0.10% |
| 2025-07-15 | 556.8600 | 0.13% |
| 2025-07-14 | 556.1500 | 0.33% |
| 2025-07-11 | 554.3400 | -0.21% |
| 2025-07-10 | 555.5200 | -0.15% |
| 2025-07-09 | 556.3800 | 0.72% |
| 2025-07-08 | 552.4300 | 0.07% |
| 2025-07-07 | 552.0200 | -0.80% |
| 2025-07-04 | 556.4500 | 0 |
| 2025-07-03 | 556.4500 | 1.00% |
| 2025-07-02 | 550.9200 | 0.74% |
| 2025-07-01 | 546.9000 | -0.89% |
| 2025-06-30 | 551.7900 | 0.64% |
| 2025-06-27 | 548.2600 | 0.39% |
| 2025-06-26 | 546.1400 | 0.94% |
| 2025-06-25 | 541.0400 | 0.21% |
| 2025-06-24 | 539.8900 | 1.53% |
| 2025-06-23 | 531.7600 | 0.95% |
| 2025-06-20 | 526.7700 | -0.42% |
| 2025-06-19 | 528.9800 | 0 |
| 2025-06-18 | 528.9800 | 0.00% |
| 2025-06-17 | 528.9600 | -1.00% |
| 2025-06-16 | 534.2800 | 1.42% |
| 2025-06-13 | 526.8200 | -1.27% |
| 2025-06-12 | 533.6200 | 0.24% |
| 2025-06-11 | 532.3500 | -0.37% |
| 2025-06-10 | 534.3200 | 0.66% |
| 2025-06-09 | 530.8200 | 0.17% |
| 2025-06-06 | 529.9200 | 1.01% |
| 2025-06-05 | 524.6300 | -0.80% |
| 2025-06-04 | 528.8500 | 0.28% |
| 2025-06-03 | 527.3700 | 0.80% |
| 2025-06-02 | 523.2100 | 0.70% |
| 2025-05-30 | 519.5500 | -0.10% |
| 2025-05-29 | 520.0600 | 0.21% |
| 2025-05-28 | 518.9500 | -0.45% |
| 2025-05-27 | 521.3000 | 2.38% |
| 2025-05-26 | 509.1700 | 0 |
| 2025-05-23 | 509.1700 | -0.93% |
| 2025-05-22 | 513.9500 | 0.16% |
| 2025-05-21 | 513.1500 | -1.34% |
| 2025-05-20 | 520.1400 | -0.37% |
| 2025-05-19 | 522.0800 | 0.09% |
| 2025-05-16 | 521.6100 | 0.45% |
| 2025-05-15 | 519.2600 | 0.09% |
| 2025-05-14 | 518.7700 | 0.57% |
| 2025-05-13 | 515.8100 | 1.58% |
| 2025-05-12 | 507.7900 | 4.03% |
| 2025-05-09 | 488.1000 | -0.01% |
| 2025-05-08 | 488.1400 | 0.98% |
| 2025-05-07 | 483.3800 | 0.39% |
| 2025-05-06 | 481.5200 | -0.88% |
| 2025-05-05 | 485.8100 | -0.67% |
| 2025-05-02 | 489.1000 | 1.60% |
| 2025-05-01 | 481.4000 | 1.10% |
| 2025-04-30 | 476.1500 | 0.14% |
| 2025-04-29 | 475.4800 | 0.61% |
| 2025-04-28 | 472.6200 | -0.03% |
| 2025-04-25 | 472.7500 | 1.14% |
| 2025-04-24 | 467.4400 | 2.79% |
| 2025-04-23 | 454.7600 | 2.28% |
| 2025-04-22 | 444.6300 | 2.63% |
| 2025-04-21 | 433.2400 | -2.47% |
| 2025-04-18 | 444.1900 | 0 |
| 2025-04-17 | 444.1900 | 0 |
| 2025-04-16 | 444.1900 | -3.04% |
| 2025-04-15 | 458.1200 | 0.18% |
| 2025-04-14 | 457.2900 | 0.57% |
| 2025-04-11 | 454.7200 | 1.89% |
| 2025-04-10 | 446.2900 | -4.18% |
| 2025-04-09 | 465.7800 | 12.02% |
| 2025-04-08 | 415.8000 | -1.95% |
| 2025-04-07 | 424.0800 | 0.19% |
| 2025-04-04 | 423.2800 | -6.07% |
| 2025-04-03 | 450.6200 | -5.40% |
| 2025-04-02 | 476.3600 | 0.76% |
| 2025-04-01 | 472.7900 | 0.82% |
| 2025-03-31 | 468.9500 | -0.01% |
| 2025-03-28 | 469.0000 | -2.61% |
| 2025-03-27 | 481.5800 | -0.59% |
| 2025-03-26 | 484.4600 | -1.83% |
| 2025-03-25 | 493.4800 | 0.53% |
| 2025-03-24 | 490.8700 | 2.01% |
| 2025-03-21 | 481.2200 | 0.39% |
| 2025-03-20 | 479.3600 | -0.29% |
| 2025-03-19 | 480.7400 | 1.30% |
| 2025-03-18 | 474.5800 | -1.66% |
| 2025-03-17 | 482.5800 | 0.54% |
| 2025-03-14 | 479.9700 | 2.51% |
| 2025-03-13 | 468.2300 | -1.89% |
| 2025-03-12 | 477.2300 | 1.13% |
| 2025-03-11 | 471.9000 | -0.28% |
| 2025-03-10 | 473.2100 | -3.81% |
| 2025-03-07 | 491.9300 | 0.76% |
| 2025-03-06 | 488.2300 | -2.78% |
| 2025-03-05 | 502.2000 | 1.36% |
| 2025-03-04 | 495.4700 | -0.36% |
| 2025-03-03 | 497.2400 | -2.20% |
| 2025-02-28 | 508.4100 | 1.64% |
总数: 3112 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
netvaluehistoryeb2f364eb2632e732d668d0d04c56c40.csv
QQQ
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