QQQ净值记录(1-400)
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: 1-400 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% |
| 2025-02-27 | 500.2300 | -2.75% |
| 2025-02-26 | 514.3900 | 0.22% |
| 2025-02-25 | 513.2800 | -1.24% |
| 2025-02-24 | 519.7200 | -1.21% |
| 2025-02-21 | 526.0700 | -2.05% |
| 2025-02-20 | 537.1000 | -0.47% |
| 2025-02-19 | 539.6200 | 0.05% |
| 2025-02-18 | 539.3600 | 0.22% |
| 2025-02-17 | 538.1500 | 0 |
| 2025-02-14 | 538.1500 | 0.39% |
| 2025-02-13 | 536.0400 | 1.43% |
| 2025-02-12 | 528.4700 | 0.12% |
| 2025-02-11 | 527.8400 | -0.29% |
| 2025-02-10 | 529.3700 | 1.25% |
| 2025-02-07 | 522.8600 | -1.29% |
| 2025-02-06 | 529.7100 | 0.54% |
| 2025-02-05 | 526.8900 | 0.42% |
| 2025-02-04 | 524.6800 | 1.26% |
| 2025-02-03 | 518.1300 | -0.84% |
| 2025-01-31 | 522.5300 | -0.13% |
| 2025-01-30 | 523.2100 | 0.45% |
| 2025-01-29 | 520.8600 | -0.24% |
| 2025-01-28 | 522.1200 | 1.59% |
| 2025-01-27 | 513.9600 | -2.97% |
| 2025-01-24 | 529.7000 | -0.58% |
| 2025-01-23 | 532.7900 | 0.22% |
| 2025-01-22 | 531.6200 | 1.33% |
| 2025-01-21 | 524.6600 | 0.58% |
| 2025-01-20 | 521.6200 | 0 |
| 2025-01-17 | 521.6200 | 1.66% |
| 2025-01-16 | 513.1100 | -0.69% |
| 2025-01-15 | 516.6800 | 2.31% |
| 2025-01-14 | 505.0000 | -0.13% |
| 2025-01-13 | 505.6600 | -0.30% |
| 2025-01-10 | 507.2000 | -1.57% |
| 2025-01-09 | 515.3000 | 0 |
| 2025-01-08 | 515.3000 | 0.04% |
| 2025-01-07 | 515.0800 | -1.79% |
| 2025-01-06 | 524.4800 | 1.09% |
| 2025-01-03 | 518.8000 | 1.68% |
| 2025-01-02 | 510.2100 | -0.18% |
| 2025-01-01 | 511.1100 | 0 |
| 2024-12-31 | 511.1100 | -0.87% |
| 2024-12-30 | 515.5900 | -1.28% |
| 2024-12-27 | 522.3000 | -1.36% |
| 2024-12-26 | 529.4900 | -0.14% |
| 2024-12-25 | 530.2100 | 0 |
| 2024-12-24 | 530.2100 | 1.37% |
| 2024-12-23 | 523.0500 | 0.85% |
| 2024-12-20 | 518.6200 | 0.84% |
| 2024-12-19 | 514.2800 | -0.46% |
| 2024-12-18 | 516.6800 | -3.60% |
| 2024-12-17 | 535.9500 | -0.43% |
| 2024-12-16 | 538.2800 | 1.45% |
| 2024-12-13 | 530.5700 | 0.77% |
| 2024-12-12 | 526.5000 | -0.68% |
| 2024-12-11 | 530.1200 | 1.85% |
| 2024-12-10 | 520.4900 | -0.34% |
| 2024-12-09 | 522.2600 | -0.83% |
| 2024-12-06 | 526.6300 | 0.93% |
| 2024-12-05 | 521.7800 | -0.30% |
| 2024-12-04 | 523.3700 | 1.24% |
| 2024-12-03 | 516.9700 | 0.31% |
| 2024-12-02 | 515.3800 | 1.12% |
| 2024-11-29 | 509.6900 | 0.90% |
| 2024-11-28 | 505.1500 | 0 |
| 2024-11-27 | 505.1500 | -0.85% |
| 2024-11-26 | 509.4600 | 0.57% |
| 2024-11-25 | 506.5900 | 0.14% |
| 2024-11-22 | 505.9000 | 0.17% |
| 2024-11-21 | 505.0300 | 0.37% |
| 2024-11-20 | 503.1500 | -0.09% |
| 2024-11-19 | 503.5800 | 0.71% |
| 2024-11-18 | 500.0400 | 0.72% |
| 2024-11-15 | 496.4700 | -2.39% |
| 2024-11-14 | 508.6300 | -0.66% |
| 2024-11-13 | 512.0100 | -0.16% |
| 2024-11-12 | 512.8500 | -0.17% |
| 2024-11-11 | 513.7300 | -0.05% |
| 2024-11-08 | 513.9900 | 0.09% |
| 2024-11-07 | 513.5400 | 1.54% |
| 2024-11-06 | 505.7400 | 2.74% |
| 2024-11-05 | 492.2700 | 1.32% |
| 2024-11-04 | 485.8600 | -0.35% |
| 2024-11-01 | 487.5500 | 0.72% |
| 2024-10-31 | 484.0600 | -2.43% |
| 2024-10-30 | 496.1200 | -0.79% |
| 2024-10-29 | 500.0900 | 0.98% |
| 2024-10-28 | 495.2300 | -0.01% |
| 2024-10-25 | 495.2600 | 0.59% |
| 2024-10-24 | 492.3600 | 0.83% |
| 2024-10-23 | 488.3300 | -1.55% |
| 2024-10-22 | 496.0300 | 0.11% |
| 2024-10-21 | 495.5000 | 0.18% |
| 2024-10-18 | 494.6000 | 0.66% |
| 2024-10-17 | 491.3500 | 0.08% |
| 2024-10-16 | 490.9500 | 0.07% |
| 2024-10-15 | 490.6100 | -1.37% |
| 2024-10-14 | 497.4000 | 0.82% |
| 2024-10-11 | 493.3500 | 0.15% |
| 2024-10-10 | 492.6100 | -0.13% |
| 2024-10-09 | 493.2700 | 0.80% |
| 2024-10-08 | 489.3500 | 1.55% |
| 2024-10-07 | 481.8800 | -1.17% |
| 2024-10-04 | 487.5800 | 1.22% |
| 2024-10-03 | 481.7100 | -0.05% |
| 2024-10-02 | 481.9400 | 0.17% |
| 2024-10-01 | 481.1400 | -1.43% |
| 2024-09-30 | 488.1300 | 0.26% |
| 2024-09-27 | 486.8500 | -0.53% |
| 2024-09-26 | 489.4400 | 0.71% |
| 2024-09-25 | 485.9700 | 0.14% |
| 2024-09-24 | 485.3000 | 0.47% |
| 2024-09-23 | 483.0500 | 0.17% |
| 2024-09-20 | 482.2500 | -0.24% |
| 2024-09-19 | 483.4300 | 2.57% |
| 2024-09-18 | 471.3100 | -0.45% |
| 2024-09-17 | 473.4500 | 0.05% |
| 2024-09-16 | 473.2100 | -0.47% |
| 2024-09-13 | 475.4300 | 0.48% |
| 2024-09-12 | 473.1400 | 0.97% |
| 2024-09-11 | 468.6100 | 2.16% |
| 2024-09-10 | 458.6900 | 0.90% |
| 2024-09-09 | 454.5900 | 1.30% |
| 2024-09-06 | 448.7400 | -2.67% |
| 2024-09-05 | 461.0600 | 0.05% |
| 2024-09-04 | 460.8100 | -0.19% |
| 2024-09-03 | 461.7000 | -3.14% |
| 2024-09-02 | 476.6800 | 0 |
| 2024-08-30 | 476.6800 | 1.30% |
| 2024-08-29 | 470.5700 | -0.13% |
| 2024-08-28 | 471.1900 | -1.18% |
| 2024-08-27 | 476.8100 | 0.33% |
| 2024-08-26 | 475.2300 | -1.03% |
| 2024-08-23 | 480.2000 | 1.17% |
| 2024-08-22 | 474.6400 | -1.67% |
| 2024-08-21 | 482.7200 | 0.53% |
| 2024-08-20 | 480.1700 | -0.23% |
| 2024-08-19 | 481.3000 | 1.32% |
| 2024-08-16 | 475.0300 | 0.11% |
| 2024-08-15 | 474.5000 | 2.48% |
| 2024-08-14 | 463.0300 | 0.08% |
| 2024-08-13 | 462.6400 | 2.50% |
| 2024-08-12 | 451.3500 | 0.17% |
| 2024-08-09 | 450.5900 | 0.54% |
| 2024-08-08 | 448.1500 | 3.06% |
| 2024-08-07 | 434.8500 | -1.16% |
| 2024-08-06 | 439.9500 | 1.02% |
| 2024-08-05 | 435.5000 | -2.96% |
| 2024-08-02 | 448.7900 | -2.38% |
| 2024-08-01 | 459.7200 | -2.44% |
| 2024-07-31 | 471.2100 | 3.02% |
| 2024-07-30 | 457.4000 | -1.38% |
| 2024-07-29 | 463.8100 | 0.19% |
| 2024-07-26 | 462.9400 | 1.03% |
| 2024-07-25 | 458.2200 | -1.06% |
| 2024-07-24 | 463.1300 | -3.66% |
| 2024-07-23 | 480.7000 | -0.35% |
| 2024-07-22 | 482.3700 | 1.54% |
| 2024-07-19 | 475.0700 | -0.93% |
| 2024-07-18 | 479.5100 | -0.48% |
| 2024-07-17 | 481.8000 | -2.94% |
| 2024-07-16 | 496.3900 | 0.06% |
| 2024-07-15 | 496.1100 | 0.27% |
| 2024-07-12 | 494.7700 | 0.59% |
| 2024-07-11 | 491.8500 | -2.24% |
| 2024-07-10 | 503.1400 | 1.09% |
| 2024-07-09 | 497.7200 | 0.06% |
| 2024-07-08 | 497.4000 | 0.23% |
| 2024-07-05 | 496.2400 | 1.03% |
| 2024-07-04 | 491.2000 | 0 |
| 2024-07-03 | 491.2000 | 0.88% |
| 2024-07-02 | 486.9100 | 1.01% |
| 2024-07-01 | 482.0600 | 0.66% |
| 2024-06-28 | 478.9200 | -0.53% |
| 2024-06-27 | 481.4800 | 0.19% |
| 2024-06-26 | 480.5600 | 0.25% |
| 2024-06-25 | 479.3400 | 1.16% |
| 2024-06-24 | 473.8400 | -1.29% |
| 2024-06-21 | 480.0200 | -0.26% |
| 2024-06-20 | 481.2900 | -0.79% |
| 2024-06-19 | 485.1000 | 0 |
| 2024-06-18 | 485.1000 | 0.03% |
| 2024-06-17 | 484.9500 | 1.23% |
| 2024-06-14 | 479.0400 | 0.44% |
| 2024-06-13 | 476.9500 | 0.58% |
| 2024-06-12 | 474.2200 | 1.32% |
| 2024-06-11 | 468.0200 | 0.71% |
| 2024-06-10 | 464.7200 | 0.39% |
| 2024-06-07 | 462.9100 | -0.09% |
| 2024-06-06 | 463.3300 | -0.07% |
| 2024-06-05 | 463.6600 | 2.04% |
| 2024-06-04 | 454.4100 | 0.30% |
| 2024-06-03 | 453.0600 | 0.34% |
| 2024-05-31 | 451.5100 | 0.00% |
| 2024-05-30 | 451.5300 | -1.05% |
| 2024-05-29 | 456.3200 | -0.70% |
| 2024-05-28 | 459.5400 | 0.32% |
| 2024-05-27 | 458.0700 | 0 |
| 2024-05-24 | 458.0700 | 0.99% |
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