TQQQ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: 652 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-05-01 | 65.3263 | 2.70% |
| 2026-04-30 | 63.6102 | 2.99% |
| 2026-04-29 | 61.7618 | 1.65% |
| 2026-04-28 | 60.7592 | -2.99% |
| 2026-04-27 | 62.6344 | -0.05% |
| 2026-04-24 | 62.6655 | 5.82% |
| 2026-04-23 | 59.2162 | -1.57% |
| 2026-04-22 | 60.1587 | 4.97% |
| 2026-04-21 | 57.3130 | -1.32% |
| 2026-04-20 | 58.0792 | -0.98% |
| 2026-04-17 | 58.6531 | 3.90% |
| 2026-04-16 | 56.4530 | 1.34% |
| 2026-04-15 | 55.7043 | 4.23% |
| 2026-04-14 | 53.4427 | 5.34% |
| 2026-04-13 | 50.7352 | 3.13% |
| 2026-04-10 | 49.1951 | 0.36% |
| 2026-04-09 | 49.0169 | 2.15% |
| 2026-04-08 | 47.9872 | 8.55% |
| 2026-04-07 | 44.2080 | 0.22% |
| 2026-04-06 | 44.1122 | 1.65% |
| 2026-04-02 | 43.3977 | 0.44% |
| 2026-04-01 | 43.2077 | 3.52% |
| 2026-03-31 | 41.7389 | 10.15% |
| 2026-03-30 | 37.8930 | -2.50% |
| 2026-03-27 | 38.8636 | -5.76% |
| 2026-03-26 | 41.2408 | -7.09% |
| 2026-03-25 | 44.3901 | 1.73% |
| 2026-03-24 | 43.6348 | -2.39% |
| 2026-03-23 | 44.7052 | 3.81% |
| 2026-03-20 | 43.0625 | -5.73% |
| 2026-03-19 | 45.6788 | -0.91% |
| 2026-03-18 | 46.0961 | -4.23% |
| 2026-03-17 | 48.1334 | 1.37% |
| 2026-03-16 | 47.4827 | 3.33% |
| 2026-03-13 | 45.9545 | -2.01% |
| 2026-03-12 | 46.8960 | -5.03% |
| 2026-03-11 | 49.3823 | 0 |
| 2026-03-10 | 49.3791 | -0.07% |
| 2026-03-09 | 49.4118 | 3.83% |
| 2026-03-06 | 47.5876 | -4.52% |
| 2026-03-05 | 49.8393 | -0.94% |
| 2026-03-04 | 50.3109 | 4.52% |
| 2026-03-03 | 48.1330 | -3.20% |
| 2026-03-02 | 49.7238 | 0.06% |
| 2026-02-27 | 49.6923 | -0.62% |
| 2026-02-26 | 50.0026 | -3.59% |
| 2026-02-25 | 51.8626 | 4.17% |
| 2026-02-24 | 49.7856 | 3.18% |
| 2026-02-23 | 48.2516 | -3.65% |
| 2026-02-20 | 50.0805 | 2.55% |
| 2026-02-19 | 48.8344 | -1.05% |
| 2026-02-18 | 49.3513 | 2.16% |
| 2026-02-17 | 48.3099 | -0.39% |
| 2026-02-13 | 48.4967 | 0.59% |
| 2026-02-12 | 48.2143 | -6.23% |
| 2026-02-11 | 51.4158 | 0.72% |
| 2026-02-10 | 51.0458 | -1.52% |
| 2026-02-09 | 51.8353 | 2.16% |
| 2026-02-06 | 50.7416 | 6.35% |
| 2026-02-05 | 47.7140 | -4.08% |
| 2026-02-04 | 49.7428 | -5.39% |
| 2026-02-03 | 52.5770 | -4.50% |
| 2026-02-02 | 55.0522 | 0.22% |
| 2026-01-30 | 54.9298 | -2.21% |
| 2026-01-29 | 56.1688 | -1.45% |
| 2026-01-28 | 56.9954 | 0.79% |
| 2026-01-27 | 56.5493 | 2.63% |
| 2026-01-26 | 55.1007 | 1.27% |
| 2026-01-23 | 54.4097 | 1.04% |
| 2026-01-22 | 53.8476 | 2.15% |
| 2026-01-21 | 52.7131 | 4.04% |
| 2026-01-20 | 50.6657 | -6.49% |
| 2026-01-16 | 54.1809 | -0.29% |
| 2026-01-15 | 54.3377 | 0.97% |
| 2026-01-14 | 53.8169 | -3.30% |
| 2026-01-13 | 55.6554 | -0.43% |
| 2026-01-12 | 55.8964 | 0.16% |
| 2026-01-09 | 55.8098 | 2.80% |
| 2026-01-08 | 54.2871 | -1.67% |
| 2026-01-07 | 55.2101 | 0.42% |
| 2026-01-06 | 54.9810 | 2.66% |
| 2026-01-05 | 53.5570 | 2.17% |
| 2026-01-02 | 52.4187 | -0.62% |
| 2025-12-31 | 52.7450 | -2.50% |
| 2025-12-30 | 54.0987 | -0.74% |
| 2025-12-29 | 54.5022 | -1.43% |
| 2025-12-26 | 55.2915 | -0.21% |
| 2025-12-24 | 55.4072 | 0.64% |
| 2025-12-23 | 55.0555 | 1.38% |
| 2025-12-22 | 54.3062 | 1.45% |
| 2025-12-19 | 53.5309 | 3.78% |
| 2025-12-18 | 51.5821 | 4.42% |
| 2025-12-17 | 49.4001 | -5.72% |
| 2025-12-16 | 52.3976 | 0.70% |
| 2025-12-15 | 52.0341 | -1.58% |
| 2025-12-12 | 52.8678 | -5.81% |
| 2025-12-11 | 56.1283 | -0.85% |
| 2025-12-10 | 56.6113 | 1.08% |
| 2025-12-09 | 56.0068 | 0.39% |
| 2025-12-08 | 55.7920 | -0.71% |
| 2025-12-05 | 56.1895 | 1.19% |
| 2025-12-04 | 55.5298 | -0.31% |
| 2025-12-03 | 55.7007 | 0.66% |
| 2025-12-02 | 55.3336 | 2.45% |
| 2025-12-01 | 54.0118 | -1.12% |
| 2025-11-28 | 54.6213 | 2.28% |
| 2025-11-26 | 53.4036 | 2.57% |
| 2025-11-25 | 52.0643 | 1.66% |
| 2025-11-24 | 51.2146 | 7.98% |
| 2025-11-21 | 47.4316 | 2.07% |
| 2025-11-20 | 46.4684 | -53.46% |
| 2025-11-19 | 99.8459 | 1.48% |
| 2025-11-18 | 98.3919 | -3.65% |
| 2025-11-17 | 102.1140 | -2.47% |
| 2025-11-14 | 104.7049 | 0.10% |
| 2025-11-13 | 104.6045 | -6.21% |
| 2025-11-12 | 111.5299 | -0.12% |
| 2025-11-11 | 111.6662 | -0.93% |
| 2025-11-10 | 112.7175 | 6.44% |
| 2025-11-07 | 105.8968 | -0.79% |
| 2025-11-06 | 106.7411 | -5.72% |
| 2025-11-05 | 113.2201 | 1.85% |
| 2025-11-04 | 111.1675 | -5.95% |
| 2025-11-03 | 118.2005 | 1.05% |
| 2025-10-31 | 116.9767 | 1.51% |
| 2025-10-30 | 115.2313 | -4.50% |
| 2025-10-29 | 120.6656 | 1.28% |
| 2025-10-28 | 119.1385 | 2.27% |
| 2025-10-27 | 116.4993 | 5.27% |
| 2025-10-24 | 110.6622 | 3.25% |
| 2025-10-23 | 107.1826 | 2.49% |
| 2025-10-22 | 104.5759 | -2.89% |
| 2025-10-21 | 107.6856 | -0.20% |
| 2025-10-20 | 107.9003 | 3.85% |
| 2025-10-17 | 103.8956 | 1.73% |
| 2025-10-16 | 102.1285 | -1.02% |
| 2025-10-15 | 103.1795 | 2.01% |
| 2025-10-14 | 101.1470 | -2.03% |
| 2025-10-13 | 103.2471 | 6.41% |
| 2025-10-10 | 97.0238 | -10.52% |
| 2025-10-09 | 108.4292 | -0.45% |
| 2025-10-08 | 108.9150 | 3.44% |
| 2025-10-07 | 105.2905 | -1.63% |
| 2025-10-06 | 107.0334 | 2.22% |
| 2025-10-03 | 104.7038 | -1.38% |
| 2025-10-02 | 106.1647 | 1.24% |
| 2025-10-01 | 104.8666 | 1.38% |
| 2025-09-30 | 103.4378 | 0.80% |
| 2025-09-29 | 102.6182 | 1.23% |
| 2025-09-26 | 101.3698 | 1.31% |
| 2025-09-25 | 100.0606 | -1.32% |
| 2025-09-24 | 101.3974 | -1.12% |
| 2025-09-23 | 102.5435 | -2.20% |
| 2025-09-22 | 104.8469 | 1.63% |
| 2025-09-19 | 103.1625 | 2.04% |
| 2025-09-18 | 101.1026 | 2.83% |
| 2025-09-17 | 98.3168 | -0.64% |
| 2025-09-16 | 98.9542 | -0.31% |
| 2025-09-15 | 99.2651 | 2.43% |
| 2025-09-12 | 96.9106 | 1.39% |
| 2025-09-11 | 95.5795 | 1.58% |
| 2025-09-10 | 94.0910 | 0.38% |
| 2025-09-09 | 93.7313 | 0.68% |
| 2025-09-08 | 93.1013 | 1.33% |
| 2025-09-05 | 91.8777 | 0.35% |
| 2025-09-04 | 91.5595 | 2.77% |
| 2025-09-03 | 89.0882 | 2.30% |
| 2025-09-02 | 87.0826 | -2.52% |
| 2025-08-29 | 89.3318 | -3.56% |
| 2025-08-28 | 92.6248 | 1.67% |
| 2025-08-27 | 91.1021 | 0.40% |
| 2025-08-26 | 90.7370 | 1.34% |
| 2025-08-25 | 89.5388 | -1.08% |
| 2025-08-22 | 90.5175 | 4.69% |
| 2025-08-21 | 86.4595 | -1.41% |
| 2025-08-20 | 87.6918 | -1.86% |
| 2025-08-19 | 89.3533 | -4.14% |
| 2025-08-18 | 93.2141 | -0.02% |
| 2025-08-15 | 93.2343 | -1.52% |
| 2025-08-14 | 94.6739 | -0.21% |
| 2025-08-13 | 94.8684 | 0.01% |
| 2025-08-12 | 94.8562 | 3.92% |
| 2025-08-11 | 91.2785 | -1.13% |
| 2025-08-08 | 92.3177 | 2.87% |
| 2025-08-07 | 89.7450 | 0.80% |
| 2025-08-06 | 89.0345 | 3.95% |
| 2025-08-05 | 85.6540 | -2.12% |
| 2025-08-04 | 87.5051 | 5.51% |
| 2025-08-01 | 82.9387 | -6.11% |
| 2025-07-31 | 88.3362 | -1.52% |
| 2025-07-30 | 89.6967 | 0.44% |
| 2025-07-29 | 89.3058 | -0.64% |
| 2025-07-28 | 89.8827 | 1.01% |
| 2025-07-25 | 88.9825 | 0.61% |
| 2025-07-24 | 88.4388 | 0.74% |
| 2025-07-23 | 87.7935 | 1.26% |
| 2025-07-22 | 86.6999 | -1.36% |
| 2025-07-21 | 87.8931 | 1.64% |
| 2025-07-18 | 86.4707 | -0.63% |
| 2025-07-17 | 87.0222 | 2.68% |
总数: 652 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
netvaluehistory72b0585cb4e2aa55202b7824222f15dc.csv
TQQQ
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