XLY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: 3092 当前显示: 1-300 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-04-17 | 120.4443 | 2.36% |
| 2026-04-16 | 117.6659 | -0.42% |
| 2026-04-15 | 118.1668 | 1.50% |
| 2026-04-14 | 116.4244 | 2.19% |
| 2026-04-13 | 113.9324 | 0.92% |
| 2026-04-10 | 112.8949 | 0.13% |
| 2026-04-09 | 112.7495 | 1.73% |
| 2026-04-08 | 110.8278 | 2.85% |
| 2026-04-07 | 107.7550 | -1.19% |
| 2026-04-06 | 109.0573 | 0.81% |
| 2026-04-02 | 108.1779 | -1.50% |
| 2026-04-01 | 109.8297 | 0.79% |
| 2026-03-31 | 108.9689 | 3.14% |
| 2026-03-30 | 105.6464 | -0.03% |
| 2026-03-27 | 105.6823 | -2.87% |
| 2026-03-26 | 108.8027 | -1.74% |
| 2026-03-25 | 110.7349 | 0.97% |
| 2026-03-24 | 109.6762 | -0.41% |
| 2026-03-23 | 110.1267 | 2.23% |
| 2026-03-20 | 107.7210 | -1.82% |
| 2026-03-19 | 109.7197 | -0.77% |
| 2026-03-18 | 110.5760 | -2.30% |
| 2026-03-17 | 113.1796 | 0.86% |
| 2026-03-16 | 112.2140 | 1.19% |
| 2026-03-13 | 110.8896 | -0.58% |
| 2026-03-12 | 111.5324 | -2.28% |
| 2026-03-11 | 114.1319 | -0.27% |
| 2026-03-10 | 114.4439 | -0.15% |
| 2026-03-09 | 114.6123 | 0.11% |
| 2026-03-06 | 114.4869 | -1.76% |
| 2026-03-05 | 116.5436 | 0.16% |
| 2026-03-04 | 116.3627 | 1.77% |
| 2026-03-03 | 114.3398 | -0.96% |
| 2026-03-02 | 115.4514 | -1.21% |
| 2026-02-27 | 116.8685 | -0.15% |
| 2026-02-26 | 117.0447 | -0.03% |
| 2026-02-25 | 117.0802 | 0.30% |
| 2026-02-24 | 116.7255 | 1.52% |
| 2026-02-23 | 114.9733 | -2.10% |
| 2026-02-20 | 117.4338 | 1.04% |
| 2026-02-19 | 116.2212 | -0.70% |
| 2026-02-18 | 117.0422 | 0.89% |
| 2026-02-17 | 116.0135 | -0.14% |
| 2026-02-13 | 116.1807 | 0.02% |
| 2026-02-12 | 116.1536 | -1.39% |
| 2026-02-11 | 117.7891 | -0.46% |
| 2026-02-10 | 118.3306 | 0.63% |
| 2026-02-09 | 117.5852 | -0.36% |
| 2026-02-06 | 118.0041 | 0.36% |
| 2026-02-05 | 117.5765 | -2.14% |
| 2026-02-04 | 120.1446 | -0.69% |
| 2026-02-03 | 120.9733 | -0.82% |
| 2026-02-02 | 121.9784 | 0.68% |
| 2026-01-30 | 121.1486 | -0.07% |
| 2026-01-29 | 121.2327 | -0.46% |
| 2026-01-28 | 121.7877 | -0.72% |
| 2026-01-27 | 122.6674 | 0.29% |
| 2026-01-26 | 122.3106 | -0.68% |
| 2026-01-23 | 123.1473 | 0.41% |
| 2026-01-22 | 122.6398 | 1.02% |
| 2026-01-21 | 121.4038 | 1.91% |
| 2026-01-20 | 119.1265 | -2.59% |
| 2026-01-16 | 122.2982 | -0.34% |
| 2026-01-15 | 122.7143 | 0.37% |
| 2026-01-14 | 122.2595 | -1.58% |
| 2026-01-13 | 124.2168 | -0.25% |
| 2026-01-12 | 124.5327 | 0.09% |
| 2026-01-09 | 124.4225 | 1.21% |
| 2026-01-08 | 122.9340 | 1.67% |
| 2026-01-07 | 120.9098 | -0.16% |
| 2026-01-06 | 121.1011 | 0.65% |
| 2026-01-05 | 120.3193 | 1.64% |
| 2026-01-02 | 118.3777 | -0.85% |
| 2025-12-31 | 119.3898 | -0.80% |
| 2025-12-30 | 120.3483 | -0.41% |
| 2025-12-29 | 120.8399 | -0.97% |
| 2025-12-26 | 122.0292 | -0.46% |
| 2025-12-24 | 122.5905 | 0.34% |
| 2025-12-23 | 122.1727 | -0.13% |
| 2025-12-22 | 122.3272 | 0.40% |
| 2025-12-19 | 121.8434 | -0.39% |
| 2025-12-18 | 122.3245 | 1.49% |
| 2025-12-17 | 120.5280 | -1.17% |
| 2025-12-16 | 121.9520 | 0.20% |
| 2025-12-15 | 121.7145 | 0.86% |
| 2025-12-12 | 120.6810 | 0.43% |
| 2025-12-11 | 120.1618 | 0.36% |
| 2025-12-10 | 119.7280 | 1.49% |
| 2025-12-09 | 117.9738 | 0.01% |
| 2025-12-08 | 117.9627 | -1.49% |
| 2025-12-05 | 119.7445 | -49.73% |
| 2025-12-04 | 238.1837 | -0.32% |
| 2025-12-03 | 238.9547 | 1.06% |
| 2025-12-02 | 236.4430 | -0.03% |
| 2025-12-01 | 236.5170 | 0.00% |
| 2025-11-28 | 236.5273 | 0.66% |
| 2025-11-26 | 234.9752 | 0.66% |
| 2025-11-25 | 233.4408 | 2.12% |
| 2025-11-24 | 228.5882 | 1.38% |
| 2025-11-21 | 225.4726 | 1.96% |
| 2025-11-20 | 221.1319 | -1.50% |
| 2025-11-19 | 224.4884 | 0.01% |
| 2025-11-18 | 224.4568 | -1.86% |
| 2025-11-17 | 228.7115 | -0.96% |
| 2025-11-14 | 230.9223 | -0.48% |
| 2025-11-13 | 232.0262 | -2.47% |
| 2025-11-12 | 237.8960 | -0.68% |
| 2025-11-11 | 239.5332 | 0.24% |
| 2025-11-10 | 238.9547 | 1.31% |
| 2025-11-07 | 235.8602 | 0.19% |
| 2025-11-06 | 235.4061 | -2.32% |
| 2025-11-05 | 241.0059 | 1.21% |
| 2025-11-04 | 238.1354 | -1.66% |
| 2025-11-03 | 242.1609 | 0.96% |
| 2025-10-31 | 239.8540 | 2.62% |
| 2025-10-30 | 233.7288 | -2.26% |
| 2025-10-29 | 239.1383 | -0.80% |
| 2025-10-28 | 241.0659 | -0.01% |
| 2025-10-27 | 241.0968 | 1.43% |
| 2025-10-24 | 237.6934 | -0.29% |
| 2025-10-23 | 238.3863 | 0.47% |
| 2025-10-22 | 237.2753 | -0.79% |
| 2025-10-21 | 239.1574 | 1.20% |
| 2025-10-20 | 236.3170 | 0.81% |
| 2025-10-17 | 234.4082 | 0.85% |
| 2025-10-16 | 232.4306 | -0.95% |
| 2025-10-15 | 234.6681 | 0.13% |
| 2025-10-14 | 234.3599 | 0.19% |
| 2025-10-13 | 233.9179 | 2.25% |
| 2025-10-10 | 228.7806 | -2.73% |
| 2025-10-09 | 235.1951 | -0.51% |
| 2025-10-08 | 236.4043 | 0.26% |
| 2025-10-07 | 235.7959 | -1.72% |
| 2025-10-06 | 239.9263 | 0.88% |
| 2025-10-03 | 237.8252 | -0.64% |
| 2025-10-02 | 239.3594 | -0.73% |
| 2025-10-01 | 241.1294 | 0.61% |
| 2025-09-30 | 239.6693 | -0.46% |
| 2025-09-29 | 240.7866 | 0.44% |
| 2025-09-26 | 239.7302 | 1.46% |
| 2025-09-25 | 236.2695 | -1.39% |
| 2025-09-24 | 239.6086 | 0.72% |
| 2025-09-23 | 237.8865 | -0.97% |
| 2025-09-22 | 240.2108 | -0.42% |
| 2025-09-19 | 241.2339 | 0.29% |
| 2025-09-18 | 240.5474 | -0.48% |
| 2025-09-17 | 241.6985 | -0.19% |
| 2025-09-16 | 242.1626 | 0.62% |
| 2025-09-15 | 240.6760 | 0.86% |
| 2025-09-12 | 238.6186 | 0.52% |
| 2025-09-11 | 237.3823 | 1.95% |
| 2025-09-10 | 232.8479 | -1.20% |
| 2025-09-09 | 235.6659 | -0.16% |
| 2025-09-08 | 236.0381 | 0.38% |
| 2025-09-05 | 235.1430 | -0.01% |
| 2025-09-04 | 235.1607 | 1.82% |
| 2025-09-03 | 230.9681 | 0.41% |
| 2025-09-02 | 230.0321 | -0.73% |
| 2025-08-29 | 231.7125 | -1.03% |
| 2025-08-28 | 234.1320 | 0.15% |
| 2025-08-27 | 233.7878 | 0.06% |
| 2025-08-26 | 233.6376 | 0.41% |
| 2025-08-25 | 232.6883 | -0.17% |
| 2025-08-22 | 233.0823 | 3.03% |
| 2025-08-21 | 226.2277 | -0.60% |
| 2025-08-20 | 227.6015 | -0.97% |
| 2025-08-19 | 229.8318 | -0.05% |
| 2025-08-18 | 229.9568 | 0.42% |
| 2025-08-15 | 228.9966 | -0.26% |
| 2025-08-14 | 229.6004 | -0.09% |
| 2025-08-13 | 229.7970 | 1.34% |
| 2025-08-12 | 226.7653 | 1.12% |
| 2025-08-11 | 224.2636 | 0.21% |
| 2025-08-08 | 223.7910 | 0.17% |
| 2025-08-07 | 223.4107 | 0 |
| 2025-08-06 | 223.4102 | 2.05% |
| 2025-08-05 | 218.9231 | 0.12% |
| 2025-08-04 | 218.6536 | 1.19% |
| 2025-08-01 | 216.0911 | -2.40% |
| 2025-07-31 | 221.4142 | -0.80% |
| 2025-07-30 | 223.1970 | -0.62% |
| 2025-07-29 | 224.5844 | -0.72% |
| 2025-07-28 | 226.2147 | 0.59% |
| 2025-07-25 | 224.8981 | 0.96% |
| 2025-07-24 | 222.7555 | -1.66% |
| 2025-07-23 | 226.5237 | 0.45% |
| 2025-07-22 | 225.5185 | 1.06% |
| 2025-07-21 | 223.1575 | 0.42% |
| 2025-07-18 | 222.2330 | 0.87% |
| 2025-07-17 | 220.3066 | 0.37% |
| 2025-07-16 | 219.4978 | 0.20% |
| 2025-07-15 | 219.0698 | -1.41% |
| 2025-07-14 | 222.2097 | 0.35% |
| 2025-07-11 | 221.4314 | 0.04% |
| 2025-07-10 | 221.3529 | 1.09% |
| 2025-07-09 | 218.9602 | 0.60% |
| 2025-07-08 | 217.6459 | -0.40% |
| 2025-07-07 | 218.5240 | -1.31% |
| 2025-07-03 | 221.4306 | 0.59% |
| 2025-07-02 | 220.1253 | 0.86% |
| 2025-07-01 | 218.2517 | 0.39% |
| 2025-06-30 | 217.3981 | -0.55% |
| 2025-06-27 | 218.5982 | 1.67% |
| 2025-06-26 | 215.0112 | 0.96% |
| 2025-06-25 | 212.9642 | -1.19% |
| 2025-06-24 | 215.5325 | 0.54% |
| 2025-06-23 | 214.3814 | 1.78% |
| 2025-06-20 | 210.6271 | 0.12% |
| 2025-06-18 | 210.3799 | -0.01% |
| 2025-06-17 | 210.4044 | -1.69% |
| 2025-06-16 | 214.0253 | 1.09% |
| 2025-06-13 | 211.7224 | -0.95% |
| 2025-06-12 | 213.7489 | -0.45% |
| 2025-06-11 | 214.7214 | -0.78% |
| 2025-06-10 | 216.4158 | 1.23% |
| 2025-06-09 | 213.7918 | 0.77% |
| 2025-06-06 | 212.1580 | 1.30% |
| 2025-06-05 | 209.4396 | -2.48% |
| 2025-06-04 | 214.7707 | -0.27% |
| 2025-06-03 | 215.3494 | 0.51% |
| 2025-06-02 | 214.2658 | 0.11% |
| 2025-05-30 | 214.0281 | -0.47% |
| 2025-05-29 | 215.0298 | 0.13% |
| 2025-05-28 | 214.7600 | -0.98% |
| 2025-05-27 | 216.8780 | 2.99% |
| 2025-05-23 | 210.5900 | -0.92% |
| 2025-05-22 | 212.5406 | 0.42% |
| 2025-05-21 | 211.6621 | -2.01% |
| 2025-05-20 | 215.9982 | -0.54% |
| 2025-05-19 | 217.1761 | -0.29% |
| 2025-05-16 | 217.8110 | 0.96% |
| 2025-05-15 | 215.7439 | -0.21% |
| 2025-05-14 | 216.2041 | 0.41% |
| 2025-05-13 | 215.3113 | 1.30% |
| 2025-05-12 | 212.5389 | 5.05% |
| 2025-05-09 | 202.3150 | 0.45% |
| 2025-05-08 | 201.4118 | 1.19% |
| 2025-05-07 | 199.0475 | 0.79% |
| 2025-05-06 | 197.4841 | -0.85% |
| 2025-05-05 | 199.1835 | -1.13% |
| 2025-05-02 | 201.4676 | 1.52% |
| 2025-05-01 | 198.4588 | 0.59% |
| 2025-04-30 | 197.3001 | -0.91% |
| 2025-04-29 | 199.1038 | 0.72% |
| 2025-04-28 | 197.6739 | 0.05% |
| 2025-04-25 | 197.5760 | 1.77% |
| 2025-04-24 | 194.1452 | 1.98% |
| 2025-04-23 | 190.3780 | 2.33% |
| 2025-04-22 | 186.0488 | 3.11% |
| 2025-04-21 | 180.4388 | -2.69% |
| 2025-04-17 | 185.4240 | 0.68% |
| 2025-04-16 | 184.1721 | -2.53% |
| 2025-04-15 | 188.9489 | -0.71% |
| 2025-04-14 | 190.2989 | 0.23% |
| 2025-04-11 | 189.8547 | 0.93% |
| 2025-04-10 | 188.1144 | -3.79% |
| 2025-04-09 | 195.5238 | 10.87% |
| 2025-04-08 | 176.3503 | -2.44% |
| 2025-04-07 | 180.7557 | -1.19% |
| 2025-04-04 | 182.9297 | -4.32% |
| 2025-04-03 | 191.1859 | -5.98% |
| 2025-04-02 | 203.3515 | 1.89% |
| 2025-04-01 | 199.5828 | 1.08% |
| 2025-03-31 | 197.4500 | 0.13% |
| 2025-03-28 | 197.1933 | -3.03% |
| 2025-03-27 | 203.3466 | 0.07% |
| 2025-03-26 | 203.2036 | -1.36% |
| 2025-03-25 | 206.0044 | 0.81% |
| 2025-03-24 | 204.3437 | 3.55% |
| 2025-03-21 | 197.3439 | 0.32% |
| 2025-03-20 | 196.7159 | -0.22% |
| 2025-03-19 | 197.1528 | 1.88% |
| 2025-03-18 | 193.5072 | -1.78% |
| 2025-03-17 | 197.0167 | 0.13% |
| 2025-03-14 | 196.7578 | 2.07% |
| 2025-03-13 | 192.7670 | -2.44% |
| 2025-03-12 | 197.5784 | 0.54% |
| 2025-03-11 | 196.5162 | -0.95% |
| 2025-03-10 | 198.3948 | -3.57% |
| 2025-03-07 | 205.7296 | -0.14% |
| 2025-03-06 | 206.0111 | -2.52% |
| 2025-03-05 | 211.3426 | 1.53% |
| 2025-03-04 | 208.1625 | -1.79% |
| 2025-03-03 | 211.9460 | -1.84% |
| 2025-02-28 | 215.9271 | 1.66% |
| 2025-02-27 | 212.3930 | -1.47% |
| 2025-02-26 | 215.5691 | -0.39% |
| 2025-02-25 | 216.4148 | -0.51% |
| 2025-02-24 | 217.5223 | -0.43% |
| 2025-02-21 | 218.4520 | -2.58% |
| 2025-02-20 | 224.2384 | -0.88% |
| 2025-02-19 | 226.2326 | -0.05% |
| 2025-02-18 | 226.3499 | -0.30% |
| 2025-02-14 | 227.0245 | -0.08% |
| 2025-02-13 | 227.2114 | 1.54% |
| 2025-02-12 | 223.7575 | 0.02% |
| 2025-02-11 | 223.7103 | -1.16% |
| 2025-02-10 | 226.3385 | 0.34% |
| 2025-02-07 | 225.5722 | -1.95% |
| 2025-02-06 | 230.0508 | 0.37% |
总数: 3092 当前显示: 1-300
下一页 最后一页 100 200 300 400 500
netvaluehistoryada43234dbd3648e3aa817e47a987309.csv
XLY
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