XOP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: 3092 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-04-17 | 159.6984 | -4.86% |
| 2026-04-16 | 167.8622 | 2.21% |
| 2026-04-15 | 164.2372 | 0.49% |
| 2026-04-14 | 163.4366 | -3.15% |
| 2026-04-13 | 168.7592 | 0.20% |
| 2026-04-10 | 168.4167 | 0.40% |
| 2026-04-09 | 167.7391 | -2.27% |
| 2026-04-08 | 171.6370 | -4.85% |
| 2026-04-07 | 180.3821 | 0.75% |
| 2026-04-06 | 179.0361 | 0.73% |
| 2026-04-02 | 177.7467 | 1.65% |
| 2026-04-01 | 174.8554 | -3.82% |
| 2026-03-31 | 181.7950 | -2.01% |
| 2026-03-30 | 185.5261 | -1.42% |
| 2026-03-27 | 188.1939 | 1.57% |
| 2026-03-26 | 185.2834 | 2.05% |
| 2026-03-25 | 181.5681 | 0.75% |
| 2026-03-24 | 180.2193 | 3.02% |
| 2026-03-23 | 174.9334 | -1.19% |
| 2026-03-20 | 177.0347 | 1.13% |
| 2026-03-19 | 175.0608 | 1.01% |
| 2026-03-18 | 173.3027 | 1.92% |
| 2026-03-17 | 170.0462 | 1.64% |
| 2026-03-16 | 167.3064 | -0.37% |
| 2026-03-13 | 167.9251 | 0.75% |
| 2026-03-12 | 166.6759 | 1.22% |
| 2026-03-11 | 164.6658 | 3.56% |
| 2026-03-10 | 159.0031 | -1.76% |
| 2026-03-09 | 161.8550 | -1.36% |
| 2026-03-06 | 164.0926 | 0.16% |
| 2026-03-05 | 163.8379 | 1.93% |
| 2026-03-04 | 160.7381 | 1.11% |
| 2026-03-03 | 158.9745 | -0.44% |
| 2026-03-02 | 159.6802 | 3.87% |
| 2026-02-27 | 153.7259 | 2.58% |
| 2026-02-26 | 149.8560 | 1.03% |
| 2026-02-25 | 148.3248 | -0.86% |
| 2026-02-24 | 149.6071 | 0.12% |
| 2026-02-23 | 149.4337 | -1.60% |
| 2026-02-20 | 151.8595 | 0.35% |
| 2026-02-19 | 151.3263 | 2.18% |
| 2026-02-18 | 148.1018 | 1.90% |
| 2026-02-17 | 145.3417 | -1.71% |
| 2026-02-13 | 147.8737 | 2.25% |
| 2026-02-12 | 144.6194 | -3.02% |
| 2026-02-11 | 149.1287 | 2.45% |
| 2026-02-10 | 145.5635 | -0.65% |
| 2026-02-09 | 146.5102 | 0.12% |
| 2026-02-06 | 146.3330 | 3.45% |
| 2026-02-05 | 141.4580 | -1.66% |
| 2026-02-04 | 143.8440 | 2.90% |
| 2026-02-03 | 139.7919 | 2.95% |
| 2026-02-02 | 135.7898 | -3.14% |
| 2026-01-30 | 140.1876 | 0.88% |
| 2026-01-29 | 138.9712 | 1.39% |
| 2026-01-28 | 137.0665 | 1.22% |
| 2026-01-27 | 135.4106 | 0.51% |
| 2026-01-26 | 134.7286 | -0.33% |
| 2026-01-23 | 135.1691 | 0.48% |
| 2026-01-22 | 134.5264 | -0.06% |
| 2026-01-21 | 134.6083 | 3.75% |
| 2026-01-20 | 129.7389 | -0.42% |
| 2026-01-16 | 130.2805 | 0.02% |
| 2026-01-15 | 130.2577 | -1.24% |
| 2026-01-14 | 131.8976 | 1.68% |
| 2026-01-13 | 129.7201 | 1.66% |
| 2026-01-12 | 127.6027 | 0.14% |
| 2026-01-09 | 127.4181 | -0.81% |
| 2026-01-08 | 128.4529 | 3.64% |
| 2026-01-07 | 123.9448 | -1.29% |
| 2026-01-06 | 125.5695 | -1.51% |
| 2026-01-05 | 127.4991 | -1.14% |
| 2026-01-02 | 128.9712 | 2.13% |
| 2025-12-31 | 126.2762 | -0.87% |
| 2025-12-30 | 127.3844 | 0.71% |
| 2025-12-29 | 126.4828 | 1.21% |
| 2025-12-26 | 124.9748 | -0.77% |
| 2025-12-24 | 125.9433 | -0.43% |
| 2025-12-23 | 126.4889 | 0.99% |
| 2025-12-22 | 125.2502 | -0.22% |
| 2025-12-19 | 125.5301 | 0.39% |
| 2025-12-18 | 125.0401 | -2.24% |
| 2025-12-17 | 127.9090 | 2.37% |
| 2025-12-16 | 124.9449 | -3.81% |
| 2025-12-15 | 129.8984 | -1.41% |
| 2025-12-12 | 131.7584 | -0.92% |
| 2025-12-11 | 132.9817 | -1.63% |
| 2025-12-10 | 135.1901 | 0.49% |
| 2025-12-09 | 134.5286 | 0.26% |
| 2025-12-08 | 134.1758 | -1.84% |
| 2025-12-05 | 136.6973 | 0.18% |
| 2025-12-04 | 136.4570 | -0.03% |
| 2025-12-03 | 136.4939 | 2.61% |
| 2025-12-02 | 133.0236 | -1.54% |
| 2025-12-01 | 135.1054 | 0.79% |
| 2025-11-28 | 134.0439 | 1.80% |
| 2025-11-26 | 131.6730 | 1.11% |
| 2025-11-25 | 130.2288 | -0.44% |
| 2025-11-24 | 130.8007 | 0.81% |
| 2025-11-21 | 129.7549 | 0.92% |
| 2025-11-20 | 128.5663 | -2.54% |
| 2025-11-19 | 131.9126 | -1.23% |
| 2025-11-18 | 133.5563 | 1.63% |
| 2025-11-17 | 131.4200 | -1.92% |
| 2025-11-14 | 133.9899 | 1.58% |
| 2025-11-13 | 131.9087 | -0.07% |
| 2025-11-12 | 132.0071 | -1.63% |
| 2025-11-11 | 134.1976 | 2.12% |
| 2025-11-10 | 131.4134 | 1.50% |
| 2025-11-07 | 129.4673 | 2.07% |
| 2025-11-06 | 126.8471 | 1.70% |
| 2025-11-05 | 124.7290 | -0.89% |
| 2025-11-04 | 125.8460 | -1.39% |
| 2025-11-03 | 127.6242 | 0.64% |
| 2025-10-31 | 126.8105 | 0.76% |
| 2025-10-30 | 125.8499 | -0.47% |
| 2025-10-29 | 126.4460 | 0.56% |
| 2025-10-28 | 125.7381 | -2.03% |
| 2025-10-27 | 128.3492 | -0.07% |
| 2025-10-24 | 128.4426 | -0.97% |
| 2025-10-23 | 129.6959 | 3.85% |
| 2025-10-22 | 124.8908 | 0.44% |
| 2025-10-21 | 124.3471 | -0.76% |
| 2025-10-20 | 125.3043 | 1.39% |
| 2025-10-17 | 123.5825 | 0.21% |
| 2025-10-16 | 123.3227 | -2.05% |
| 2025-10-15 | 125.9023 | -0.17% |
| 2025-10-14 | 126.1165 | -0.93% |
| 2025-10-13 | 127.3022 | 2.73% |
| 2025-10-10 | 123.9141 | -5.42% |
| 2025-10-09 | 131.0084 | -2.16% |
| 2025-10-08 | 133.8974 | 0.12% |
| 2025-10-07 | 133.7342 | -0.34% |
| 2025-10-06 | 134.1934 | 0.77% |
| 2025-10-03 | 133.1621 | 1.06% |
| 2025-10-02 | 131.7637 | -2.05% |
| 2025-10-01 | 134.5196 | 1.79% |
| 2025-09-30 | 132.1500 | -1.00% |
| 2025-09-29 | 133.4856 | -2.71% |
| 2025-09-26 | 137.2087 | 0.87% |
| 2025-09-25 | 136.0227 | 0.57% |
| 2025-09-24 | 135.2480 | 1.52% |
| 2025-09-23 | 133.2182 | 2.34% |
| 2025-09-22 | 130.1670 | 0.06% |
| 2025-09-19 | 130.0895 | -2.14% |
| 2025-09-18 | 132.9279 | -0.27% |
| 2025-09-17 | 133.2853 | -0.13% |
| 2025-09-16 | 133.4651 | 3.17% |
| 2025-09-15 | 129.3595 | -0.59% |
| 2025-09-12 | 130.1291 | -0.91% |
| 2025-09-11 | 131.3215 | -0.36% |
| 2025-09-10 | 131.7978 | 2.15% |
| 2025-09-09 | 129.0242 | 0.30% |
| 2025-09-08 | 128.6420 | -0.77% |
| 2025-09-05 | 129.6414 | -2.01% |
| 2025-09-04 | 132.3035 | 1.18% |
| 2025-09-03 | 130.7542 | -2.82% |
| 2025-09-02 | 134.5550 | 1.18% |
| 2025-08-29 | 132.9919 | 0.15% |
| 2025-08-28 | 132.7933 | 1.08% |
| 2025-08-27 | 131.3777 | 1.49% |
| 2025-08-26 | 129.4500 | -0.39% |
| 2025-08-25 | 129.9560 | 1.01% |
| 2025-08-22 | 128.6530 | 3.43% |
| 2025-08-21 | 124.3808 | 0.21% |
| 2025-08-20 | 124.1191 | 0.96% |
| 2025-08-19 | 122.9411 | -0.41% |
| 2025-08-18 | 123.4521 | -0.80% |
| 2025-08-15 | 124.4478 | -0.55% |
| 2025-08-14 | 125.1377 | 0.17% |
| 2025-08-13 | 124.9220 | 1.32% |
| 2025-08-12 | 123.2893 | 1.27% |
| 2025-08-11 | 121.7427 | -1.05% |
| 2025-08-08 | 123.0403 | 0.42% |
| 2025-08-07 | 122.5198 | -0.93% |
| 2025-08-06 | 123.6643 | -1.12% |
| 2025-08-05 | 125.0696 | 0.77% |
| 2025-08-04 | 124.1116 | 0.32% |
| 2025-08-01 | 123.7136 | -3.50% |
| 2025-07-31 | 128.1949 | -1.15% |
| 2025-07-30 | 129.6921 | -1.51% |
| 2025-07-29 | 131.6818 | 0.58% |
| 2025-07-28 | 130.9173 | 2.25% |
| 2025-07-25 | 128.0380 | -0.57% |
| 2025-07-24 | 128.7757 | 0.26% |
| 2025-07-23 | 128.4466 | 0.69% |
| 2025-07-22 | 127.5671 | 1.15% |
| 2025-07-21 | 126.1201 | -2.63% |
| 2025-07-18 | 129.5304 | 0.27% |
| 2025-07-17 | 129.1806 | 1.94% |
| 2025-07-16 | 126.7267 | -1.56% |
| 2025-07-15 | 128.7305 | -2.22% |
| 2025-07-14 | 131.6478 | -1.08% |
| 2025-07-11 | 133.0895 | 0.60% |
| 2025-07-10 | 132.2960 | 1.22% |
| 2025-07-09 | 130.7070 | -0.84% |
| 2025-07-08 | 131.8157 | 3.21% |
| 2025-07-07 | 127.7113 | -1.22% |
| 2025-07-03 | 129.2916 | 0.02% |
| 2025-07-02 | 129.2619 | 1.87% |
总数: 3092 当前显示: 1-200
下一页 最后一页 100 200 300 400 500
netvaluehistoryf3de93f966dc757c62ceece0662db354.csv
XOP
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