GLD净值记录(1-300)
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: 2828 当前显示: 1-300 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2025-08-15 | 307.2833 | 0.04% |
| 2025-08-14 | 307.1479 | -0.64% |
| 2025-08-13 | 309.1323 | 0.26% |
| 2025-08-12 | 308.3187 | -0.07% |
| 2025-08-11 | 308.5245 | -1.33% |
| 2025-08-08 | 312.6769 | -0.18% |
| 2025-08-07 | 313.2491 | 0.97% |
| 2025-08-06 | 310.2504 | -0.33% |
| 2025-08-05 | 311.2627 | 0.11% |
| 2025-08-04 | 310.9266 | 0.47% |
| 2025-08-01 | 309.4873 | 2.07% |
| 2025-07-31 | 303.1983 | 0.69% |
| 2025-07-30 | 301.1308 | -1.69% |
| 2025-07-29 | 306.3140 | 0.24% |
| 2025-07-28 | 305.5901 | -0.58% |
| 2025-07-25 | 307.3795 | -0.97% |
| 2025-07-24 | 310.3889 | -0.55% |
| 2025-07-23 | 312.0972 | -1.24% |
| 2025-07-22 | 316.0157 | 0.97% |
| 2025-07-21 | 312.9828 | 1.43% |
| 2025-07-18 | 308.5675 | 0.32% |
| 2025-07-17 | 307.5748 | -0.28% |
| 2025-07-16 | 308.4444 | 0.61% |
| 2025-07-15 | 306.5820 | -0.51% |
| 2025-07-14 | 308.1489 | -0.28% |
| 2025-07-11 | 309.0249 | 0.91% |
| 2025-07-10 | 306.2379 | 0.35% |
| 2025-07-09 | 305.1714 | 0.32% |
| 2025-07-08 | 304.2107 | -1.03% |
| 2025-07-07 | 307.3811 | 0.22% |
| 2025-07-03 | 306.7151 | -0.86% |
| 2025-07-02 | 309.3888 | 0.60% |
| 2025-07-01 | 307.5440 | 0.94% |
| 2025-06-30 | 304.6717 | 1.01% |
| 2025-06-27 | 301.6262 | -1.71% |
| 2025-06-26 | 306.8771 | -0.06% |
| 2025-06-25 | 307.0714 | 0.30% |
| 2025-06-24 | 306.1513 | -1.48% |
| 2025-06-23 | 310.7658 | 0.13% |
| 2025-06-20 | 310.3695 | 0.09% |
| 2025-06-18 | 310.0876 | -0.64% |
| 2025-06-17 | 312.0718 | 0.05% |
| 2025-06-16 | 311.9195 | -1.40% |
| 2025-06-13 | 316.3502 | 1.38% |
| 2025-06-12 | 312.0523 | 1.01% |
| 2025-06-11 | 308.9415 | 0.82% |
| 2025-06-10 | 306.4161 | -0.03% |
| 2025-06-09 | 306.4993 | 0.45% |
| 2025-06-06 | 305.1354 | -1.27% |
| 2025-06-05 | 309.0704 | -0.60% |
| 2025-06-04 | 310.9342 | 0.59% |
| 2025-06-03 | 309.0965 | -0.78% |
| 2025-06-02 | 311.5285 | 2.72% |
| 2025-05-30 | 303.2932 | -0.81% |
| 2025-05-29 | 305.7777 | 0.64% |
| 2025-05-28 | 303.8344 | -0.22% |
| 2025-05-27 | 304.5111 | -1.70% |
| 2025-05-23 | 309.7922 | 2.06% |
| 2025-05-22 | 303.5246 | -0.74% |
| 2025-05-21 | 305.7812 | 0.82% |
| 2025-05-20 | 303.2879 | 1.88% |
| 2025-05-19 | 297.6831 | 1.07% |
| 2025-05-16 | 294.5373 | -1.33% |
| 2025-05-15 | 298.5111 | 1.83% |
| 2025-05-14 | 293.1358 | -1.71% |
| 2025-05-13 | 298.2355 | -5.53% |
| 2025-05-06 | 315.6885 | 2.79% |
| 2025-05-05 | 307.1248 | 2.88% |
| 2025-05-02 | 298.5134 | 0.23% |
| 2025-05-01 | 297.8361 | -1.83% |
| 2025-04-30 | 303.3932 | -0.89% |
| 2025-04-29 | 306.1150 | -0.86% |
| 2025-04-28 | 308.7637 | 1.25% |
| 2025-04-25 | 304.9582 | -1.02% |
| 2025-04-24 | 308.0948 | 1.56% |
| 2025-04-23 | 303.3669 | -2.70% |
| 2025-04-22 | 311.7703 | -1.20% |
| 2025-04-21 | 315.5611 | 2.93% |
| 2025-04-17 | 306.5749 | -0.42% |
| 2025-04-16 | 307.8607 | 3.41% |
| 2025-04-15 | 297.7082 | 0.52% |
| 2025-04-14 | 296.1660 | -0.71% |
| 2025-04-11 | 298.2731 | 2.03% |
| 2025-04-10 | 292.3413 | 2.58% |
| 2025-04-09 | 284.9907 | 3.70% |
| 2025-04-08 | 274.8103 | -0.13% |
| 2025-04-07 | 275.1684 | -1.78% |
| 2025-04-04 | 280.1515 | -2.32% |
| 2025-04-03 | 286.7997 | -0.80% |
| 2025-04-02 | 289.1224 | 0.50% |
| 2025-04-01 | 287.6968 | -0.13% |
| 2025-03-31 | 288.0812 | 1.35% |
| 2025-03-28 | 284.2498 | 0.84% |
| 2025-03-27 | 281.8822 | 1.22% |
| 2025-03-26 | 278.4980 | -0.01% |
| 2025-03-25 | 278.5186 | 0.27% |
| 2025-03-24 | 277.7650 | -0.38% |
| 2025-03-21 | 278.8321 | -0.72% |
| 2025-03-20 | 280.8493 | -0.03% |
| 2025-03-19 | 280.9252 | 0.35% |
| 2025-03-18 | 279.9363 | 1.12% |
| 2025-03-17 | 276.8318 | 0.61% |
| 2025-03-14 | 275.1425 | -0.05% |
| 2025-03-13 | 275.2935 | 1.79% |
| 2025-03-12 | 270.4592 | 0.54% |
| 2025-03-11 | 268.9959 | 1.02% |
| 2025-03-10 | 266.2827 | -0.85% |
| 2025-03-07 | 268.5624 | 0.05% |
| 2025-03-06 | 268.4405 | -0.33% |
| 2025-03-05 | 269.3348 | 0.15% |
| 2025-03-04 | 268.9214 | 0.70% |
| 2025-03-03 | 267.0548 | 1.33% |
| 2025-02-28 | 263.5581 | -0.67% |
| 2025-02-27 | 265.3327 | -1.39% |
| 2025-02-26 | 269.0800 | 0.02% |
| 2025-02-25 | 269.0248 | -1.21% |
| 2025-02-24 | 272.3135 | 0.52% |
| 2025-02-21 | 270.8947 | -0.12% |
| 2025-02-20 | 271.2216 | 0.19% |
| 2025-02-19 | 270.7188 | 0.02% |
| 2025-02-18 | 270.6687 | 1.73% |
| 2025-02-14 | 266.0560 | -1.53% |
| 2025-02-13 | 270.2013 | 0.88% |
| 2025-02-12 | 267.8559 | 0.13% |
| 2025-02-11 | 267.5106 | -0.24% |
| 2025-02-10 | 268.1459 | 1.51% |
| 2025-02-07 | 264.1490 | 0.25% |
| 2025-02-06 | 263.4896 | -0.27% |
| 2025-02-05 | 264.1914 | 0.76% |
| 2025-02-04 | 262.2006 | 1.43% |
| 2025-01-31 | 258.5033 | 0.34% |
| 2025-01-30 | 257.6160 | 1.27% |
| 2025-01-29 | 254.3908 | -0.23% |
| 2025-01-28 | 254.9834 | 0.72% |
| 2025-01-27 | 253.1483 | -1.02% |
| 2025-01-24 | 255.7671 | 0.66% |
| 2025-01-23 | 254.0928 | -0.09% |
| 2025-01-22 | 254.3129 | 0.47% |
| 2025-01-21 | 253.1155 | 1.50% |
| 2025-01-17 | 249.3863 | -0.40% |
| 2025-01-16 | 250.3985 | 0.67% |
| 2025-01-15 | 248.7358 | 0.68% |
| 2025-01-14 | 247.0506 | 0.52% |
| 2025-01-13 | 245.7816 | -1.02% |
| 2025-01-10 | 248.3269 | 1.02% |
| 2025-01-08 | 245.8245 | 0.50% |
| 2025-01-07 | 244.5906 | 0.49% |
| 2025-01-06 | 243.3876 | -0.03% |
| 2025-01-03 | 243.4709 | -0.78% |
| 2025-01-02 | 245.3790 | 1.30% |
| 2024-12-31 | 242.2301 | 0.62% |
| 2024-12-30 | 240.7360 | -0.33% |
| 2024-12-27 | 241.5287 | -0.68% |
| 2024-12-26 | 243.1786 | 0.67% |
| 2024-12-24 | 241.5542 | 0.15% |
| 2024-12-23 | 241.1971 | -0.31% |
| 2024-12-20 | 241.9512 | 0.99% |
| 2024-12-19 | 239.5876 | 0.20% |
| 2024-12-18 | 239.1078 | -2.07% |
| 2024-12-17 | 244.1612 | -0.29% |
| 2024-12-16 | 244.8687 | 0.10% |
| 2024-12-13 | 244.6131 | -1.22% |
| 2024-12-12 | 247.6411 | -1.29% |
| 2024-12-11 | 250.8715 | 0.90% |
| 2024-12-10 | 248.6447 | 1.25% |
| 2024-12-09 | 245.5834 | 1.07% |
| 2024-12-06 | 242.9894 | 0.01% |
| 2024-12-05 | 242.9729 | -0.68% |
| 2024-12-04 | 244.6312 | 0.23% |
| 2024-12-03 | 244.0750 | 0.23% |
| 2024-12-02 | 243.5201 | -0.67% |
| 2024-11-29 | 245.1688 | 0.76% |
| 2024-11-27 | 243.3189 | 0.06% |
| 2024-11-26 | 243.1646 | 0.26% |
| 2024-11-25 | 242.5345 | -3.07% |
| 2024-11-22 | 250.2060 | 1.48% |
| 2024-11-21 | 246.5466 | 0.74% |
| 2024-11-20 | 244.7315 | 0.65% |
| 2024-11-19 | 243.1395 | 0.83% |
| 2024-11-18 | 241.1385 | 1.92% |
| 2024-11-15 | 236.5899 | -0.15% |
| 2024-11-14 | 236.9375 | -0.41% |
| 2024-11-13 | 237.9162 | -0.84% |
| 2024-11-12 | 239.9284 | -0.94% |
| 2024-11-11 | 242.2167 | -2.27% |
| 2024-11-08 | 247.8521 | -0.84% |
| 2024-11-07 | 249.9535 | 1.71% |
| 2024-11-06 | 245.7557 | -3.06% |
| 2024-11-05 | 253.5097 | 0.30% |
| 2024-11-04 | 252.7555 | 0.06% |
| 2024-11-01 | 252.6006 | -0.47% |
| 2024-10-31 | 253.7945 | -1.36% |
| 2024-10-30 | 257.3029 | 0.48% |
| 2024-10-29 | 256.0699 | 1.07% |
| 2024-10-28 | 253.3552 | -0.09% |
| 2024-10-25 | 253.5729 | 0.32% |
| 2024-10-24 | 252.7572 | 0.78% |
| 2024-10-23 | 250.8087 | -1.20% |
| 2024-10-22 | 253.8488 | 1.06% |
| 2024-10-21 | 251.1861 | -0.10% |
| 2024-10-18 | 251.4426 | 1.10% |
| 2024-10-17 | 248.7091 | 0.69% |
| 2024-10-16 | 246.9978 | 0.47% |
| 2024-10-15 | 245.8317 | 0.31% |
| 2024-10-14 | 245.0745 | -0.11% |
| 2024-10-11 | 245.3471 | 0.96% |
| 2024-10-10 | 243.0088 | 0.86% |
| 2024-10-09 | 240.9356 | -0.59% |
| 2024-10-08 | 242.3589 | -0.75% |
| 2024-10-07 | 244.1810 | -0.32% |
| 2024-10-04 | 244.9716 | -0.22% |
| 2024-10-03 | 245.5055 | -0.08% |
| 2024-10-02 | 245.6958 | -0.02% |
| 2024-10-01 | 245.7460 | 1.01% |
| 2024-09-30 | 243.2925 | -0.73% |
| 2024-09-27 | 245.0925 | -0.75% |
| 2024-09-26 | 246.9391 | 0.50% |
| 2024-09-25 | 245.7043 | -0.15% |
| 2024-09-24 | 246.0756 | 1.33% |
| 2024-09-23 | 242.8432 | 0.30% |
| 2024-09-20 | 242.1180 | 1.20% |
| 2024-09-19 | 239.2405 | 1.13% |
| 2024-09-18 | 236.5734 | -0.37% |
| 2024-09-17 | 237.4550 | -0.53% |
| 2024-09-16 | 238.7126 | 0.08% |
| 2024-09-13 | 238.5133 | 0.84% |
| 2024-09-12 | 236.5330 | 1.83% |
| 2024-09-11 | 232.2884 | -0.13% |
| 2024-09-10 | 232.5874 | 0.44% |
| 2024-09-09 | 231.5648 | 0.40% |
| 2024-09-06 | 230.6349 | -0.82% |
| 2024-09-05 | 232.5323 | 0.85% |
| 2024-09-04 | 230.5807 | 0.11% |
| 2024-09-03 | 230.3377 | -0.44% |
| 2024-08-30 | 231.3589 | -0.74% |
| 2024-08-29 | 233.0756 | 0.57% |
| 2024-08-28 | 231.7528 | -0.70% |
| 2024-08-27 | 233.3865 | 0.24% |
| 2024-08-26 | 232.8344 | 0.31% |
| 2024-08-23 | 232.1066 | 1.07% |
| 2024-08-22 | 229.6431 | -1.09% |
| 2024-08-21 | 232.1792 | -0.19% |
| 2024-08-20 | 232.6173 | 0.48% |
| 2024-08-19 | 231.5064 | -0.13% |
| 2024-08-16 | 231.8018 | 2.09% |
| 2024-08-15 | 227.0561 | 0.33% |
| 2024-08-14 | 226.3030 | -0.75% |
| 2024-08-13 | 228.0228 | -0.22% |
| 2024-08-12 | 228.5311 | 1.75% |
| 2024-08-09 | 224.6115 | 0.14% |
| 2024-08-08 | 224.2896 | 1.80% |
| 2024-08-07 | 220.3208 | -0.22% |
| 2024-08-06 | 220.8132 | -0.79% |
| 2024-08-05 | 222.5719 | -1.23% |
| 2024-08-02 | 225.3518 | -0.22% |
| 2024-08-01 | 225.8553 | -0.19% |
| 2024-07-31 | 226.2965 | 1.46% |
| 2024-07-30 | 223.0467 | 1.25% |
| 2024-07-29 | 220.2863 | -0.17% |
| 2024-07-26 | 220.6639 | 1.04% |
| 2024-07-25 | 218.3903 | -1.49% |
| 2024-07-24 | 221.6913 | -0.39% |
| 2024-07-23 | 222.5551 | 0.33% |
| 2024-07-22 | 221.8159 | -0.05% |
| 2024-07-19 | 221.9330 | -1.82% |
| 2024-07-18 | 226.0449 | -0.54% |
| 2024-07-17 | 227.2674 | -0.41% |
| 2024-07-16 | 228.1972 | 1.90% |
| 2024-07-15 | 223.9378 | 0.39% |
| 2024-07-12 | 223.0609 | -0.09% |
| 2024-07-11 | 223.2648 | 1.79% |
| 2024-07-10 | 219.3343 | 0.32% |
| 2024-07-09 | 218.6433 | 0.25% |
| 2024-07-08 | 218.1065 | -1.29% |
| 2024-07-05 | 220.9458 | 1.39% |
| 2024-07-03 | 217.9232 | 1.15% |
| 2024-07-02 | 215.4428 | -0.10% |
| 2024-07-01 | 215.6556 | 0.27% |
| 2024-06-28 | 215.0642 | -0.04% |
| 2024-06-27 | 215.1546 | 1.23% |
| 2024-06-26 | 212.5405 | -0.88% |
| 2024-06-25 | 214.4335 | -0.64% |
| 2024-06-24 | 215.8106 | 0.49% |
| 2024-06-21 | 214.7505 | -1.59% |
| 2024-06-20 | 218.2114 | 1.24% |
| 2024-06-18 | 215.5328 | 0.46% |
| 2024-06-17 | 214.5416 | -0.54% |
| 2024-06-14 | 215.7004 | 1.20% |
| 2024-06-13 | 213.1331 | -0.83% |
| 2024-06-12 | 214.9074 | 0.30% |
| 2024-06-11 | 214.2650 | 0.27% |
| 2024-06-10 | 213.6922 | 0.82% |
| 2024-06-07 | 211.9483 | -3.47% |
| 2024-06-06 | 219.5703 | 0.85% |
| 2024-06-05 | 217.7224 | 1.15% |
| 2024-06-04 | 215.2522 | -0.95% |
| 2024-06-03 | 217.3248 | 0.88% |
| 2024-05-31 | 215.4188 | -0.60% |
| 2024-05-30 | 216.7251 | 0.23% |
| 2024-05-29 | 216.2259 | -0.97% |
总数: 2828 当前显示: 1-300
下一页 最后一页 100 200 300 400 500
netvaluehistory6591e5e965c4173d89429012328bb4df.csv
GLD
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