SPY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: 3100 当前显示: 1-400 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-04-29 | 711.2422 | -0.04% |
| 2026-04-28 | 711.5350 | -0.49% |
| 2026-04-27 | 715.0236 | 0.12% |
| 2026-04-24 | 714.1376 | 0.80% |
| 2026-04-23 | 708.4730 | -0.41% |
| 2026-04-22 | 711.3994 | 1.05% |
| 2026-04-21 | 704.0306 | -0.63% |
| 2026-04-20 | 708.5273 | -0.24% |
| 2026-04-17 | 710.1987 | 1.20% |
| 2026-04-16 | 701.7572 | 0.26% |
| 2026-04-15 | 699.9265 | 0.80% |
| 2026-04-14 | 694.3392 | 1.18% |
| 2026-04-13 | 686.2427 | 1.02% |
| 2026-04-10 | 679.3319 | -0.10% |
| 2026-04-09 | 680.0446 | 0.62% |
| 2026-04-08 | 675.8376 | 2.51% |
| 2026-04-07 | 659.3081 | 0.08% |
| 2026-04-06 | 658.8050 | 0.45% |
| 2026-04-02 | 655.8564 | 0.12% |
| 2026-04-01 | 655.0817 | 0.72% |
| 2026-03-31 | 650.4020 | 2.92% |
| 2026-03-30 | 631.9378 | -0.39% |
| 2026-03-27 | 634.4298 | -1.67% |
| 2026-03-26 | 645.2027 | -1.74% |
| 2026-03-25 | 656.6338 | 0.55% |
| 2026-03-24 | 653.0699 | -0.37% |
| 2026-03-23 | 655.5246 | 1.15% |
| 2026-03-20 | 648.0589 | -1.51% |
| 2026-03-19 | 658.0073 | -0.54% |
| 2026-03-18 | 661.5804 | -1.36% |
| 2026-03-17 | 670.6837 | 0.25% |
| 2026-03-16 | 668.9957 | 1.02% |
| 2026-03-13 | 662.2381 | -0.59% |
| 2026-03-12 | 666.1823 | -1.52% |
| 2026-03-11 | 676.4324 | -0.08% |
| 2026-03-10 | 676.9759 | -0.20% |
| 2026-03-09 | 678.3490 | 0.84% |
| 2026-03-06 | 672.7117 | -1.31% |
| 2026-03-05 | 681.6546 | -0.56% |
| 2026-03-04 | 685.4946 | 0.78% |
| 2026-03-03 | 680.2206 | -0.94% |
| 2026-03-02 | 686.6668 | 0.05% |
| 2026-02-27 | 686.3402 | -0.42% |
| 2026-02-26 | 689.2645 | -0.54% |
| 2026-02-25 | 692.9732 | 0.81% |
| 2026-02-24 | 687.3713 | 0.77% |
| 2026-02-23 | 682.1208 | -1.03% |
| 2026-02-20 | 689.2496 | 0.70% |
| 2026-02-19 | 684.4901 | -0.27% |
| 2026-02-18 | 686.3321 | 0.56% |
| 2026-02-17 | 682.5137 | 0.12% |
| 2026-02-13 | 681.7241 | 0.06% |
| 2026-02-12 | 681.2913 | -1.56% |
| 2026-02-11 | 692.0628 | 0.00% |
| 2026-02-10 | 692.0801 | -0.32% |
| 2026-02-09 | 694.3341 | 0.48% |
| 2026-02-06 | 691.0327 | 1.97% |
| 2026-02-05 | 677.6764 | -1.22% |
| 2026-02-04 | 686.0688 | -0.51% |
| 2026-02-03 | 689.5609 | -0.84% |
| 2026-02-02 | 695.3967 | 0.54% |
| 2026-01-30 | 691.6406 | -0.42% |
| 2026-01-29 | 694.5835 | -0.13% |
| 2026-01-28 | 695.4747 | -0.01% |
| 2026-01-27 | 695.5268 | 0.41% |
| 2026-01-26 | 692.7011 | 0.50% |
| 2026-01-23 | 689.2552 | 0.04% |
| 2026-01-22 | 688.9733 | 0.55% |
| 2026-01-21 | 685.2068 | 1.16% |
| 2026-01-20 | 677.3533 | -2.06% |
| 2026-01-16 | 691.5875 | -0.06% |
| 2026-01-15 | 691.9906 | 0.26% |
| 2026-01-14 | 690.1952 | -0.53% |
| 2026-01-13 | 693.8808 | -0.19% |
| 2026-01-12 | 695.2173 | 0.17% |
| 2026-01-09 | 694.0660 | 0.65% |
| 2026-01-08 | 689.5796 | 0.01% |
| 2026-01-07 | 689.5277 | -0.34% |
| 2026-01-06 | 691.9047 | 0.63% |
| 2026-01-05 | 687.5966 | 0.64% |
| 2026-01-02 | 683.2546 | 0.21% |
| 2025-12-31 | 681.8123 | -0.73% |
| 2025-12-30 | 686.8142 | -0.14% |
| 2025-12-29 | 687.7606 | -0.35% |
| 2025-12-26 | 690.1515 | -0.02% |
| 2025-12-24 | 690.3011 | 0.32% |
| 2025-12-23 | 688.0862 | 0.46% |
| 2025-12-22 | 684.9682 | 0.65% |
| 2025-12-19 | 680.5475 | 0.59% |
| 2025-12-18 | 676.5804 | 0.79% |
| 2025-12-17 | 671.2630 | -1.15% |
| 2025-12-16 | 679.1021 | -0.23% |
| 2025-12-15 | 680.6957 | -0.14% |
| 2025-12-12 | 681.6686 | -1.06% |
| 2025-12-11 | 688.9623 | 0.21% |
| 2025-12-10 | 687.5303 | 0.68% |
| 2025-12-09 | 682.9116 | -0.09% |
| 2025-12-08 | 683.5047 | -0.34% |
| 2025-12-05 | 685.8288 | 0.21% |
| 2025-12-04 | 684.4076 | 0.11% |
| 2025-12-03 | 683.6263 | 0.30% |
| 2025-12-02 | 681.5789 | 0.25% |
| 2025-12-01 | 679.8939 | -0.52% |
| 2025-11-28 | 683.4451 | 0.54% |
| 2025-11-26 | 679.7910 | 0.69% |
| 2025-11-25 | 675.1288 | 0.91% |
| 2025-11-24 | 669.0368 | 1.55% |
| 2025-11-21 | 658.8565 | 0.99% |
| 2025-11-20 | 652.4130 | -1.54% |
| 2025-11-19 | 662.6200 | 0.38% |
| 2025-11-18 | 660.1270 | -0.82% |
| 2025-11-17 | 665.5674 | -0.91% |
| 2025-11-14 | 671.6491 | -0.03% |
| 2025-11-13 | 671.8502 | -1.65% |
| 2025-11-12 | 683.1294 | 0.07% |
| 2025-11-11 | 682.6751 | 0.21% |
| 2025-11-10 | 681.2638 | 1.55% |
| 2025-11-07 | 670.8581 | 0.14% |
| 2025-11-06 | 669.9502 | -1.12% |
| 2025-11-05 | 677.5143 | 0.37% |
| 2025-11-04 | 675.0487 | -1.17% |
| 2025-11-03 | 683.0528 | 0.18% |
| 2025-10-31 | 681.8442 | 0.27% |
| 2025-10-30 | 680.0168 | -0.99% |
| 2025-10-29 | 686.8139 | 0.00% |
| 2025-10-28 | 686.8420 | 0.23% |
| 2025-10-27 | 685.2739 | 1.23% |
| 2025-10-24 | 676.9577 | 0.79% |
| 2025-10-23 | 671.6291 | 0.58% |
| 2025-10-22 | 667.7322 | -0.53% |
| 2025-10-21 | 671.3046 | 0.00% |
| 2025-10-20 | 671.2819 | 1.07% |
| 2025-10-17 | 664.1904 | 0.53% |
| 2025-10-16 | 660.7023 | -0.63% |
| 2025-10-15 | 664.8842 | 0.41% |
| 2025-10-14 | 662.1708 | -0.16% |
| 2025-10-13 | 663.1988 | 1.56% |
| 2025-10-10 | 653.0199 | -2.70% |
| 2025-10-09 | 671.1273 | -0.27% |
| 2025-10-08 | 672.9600 | 0.58% |
| 2025-10-07 | 669.0640 | -0.38% |
| 2025-10-06 | 671.6198 | 0.37% |
| 2025-10-03 | 669.1334 | 0.02% |
| 2025-10-02 | 669.0250 | 0.06% |
| 2025-10-01 | 668.6053 | 0.34% |
| 2025-09-30 | 666.3087 | 0.42% |
| 2025-09-29 | 663.5268 | 0.26% |
| 2025-09-26 | 661.7792 | 0.59% |
| 2025-09-25 | 657.8834 | -0.50% |
| 2025-09-24 | 661.1910 | -0.28% |
| 2025-09-23 | 663.0758 | -0.55% |
| 2025-09-22 | 666.7467 | 0.45% |
| 2025-09-19 | 663.7677 | 0.21% |
| 2025-09-18 | 662.3737 | 0.48% |
| 2025-09-17 | 659.2174 | -0.10% |
| 2025-09-16 | 659.8473 | -0.13% |
| 2025-09-15 | 660.6742 | 0.49% |
| 2025-09-12 | 657.4420 | -0.04% |
| 2025-09-11 | 657.7369 | 0.85% |
| 2025-09-10 | 652.2124 | 0.30% |
| 2025-09-09 | 650.2603 | 0.27% |
| 2025-09-08 | 648.5032 | 0.22% |
| 2025-09-05 | 647.1107 | -0.30% |
| 2025-09-04 | 649.0763 | 0.84% |
| 2025-09-03 | 643.6596 | 0.51% |
| 2025-09-02 | 640.3907 | -0.67% |
| 2025-08-29 | 644.7194 | -0.63% |
| 2025-08-28 | 648.8094 | 0.32% |
| 2025-08-27 | 646.7580 | 0.24% |
| 2025-08-26 | 645.2186 | 0.42% |
| 2025-08-25 | 642.5283 | -0.42% |
| 2025-08-22 | 645.2653 | 1.52% |
| 2025-08-21 | 635.6069 | -0.39% |
| 2025-08-20 | 638.0775 | -0.24% |
| 2025-08-19 | 639.6160 | -0.58% |
| 2025-08-18 | 643.3261 | 0.00% |
| 2025-08-15 | 643.3429 | -0.27% |
| 2025-08-14 | 645.0699 | 0.03% |
| 2025-08-13 | 644.8537 | 0.33% |
| 2025-08-12 | 642.7594 | 1.14% |
| 2025-08-11 | 635.5395 | -0.24% |
| 2025-08-08 | 637.0719 | 0.79% |
| 2025-08-07 | 632.0933 | -0.08% |
| 2025-08-06 | 632.5906 | 0.73% |
| 2025-08-05 | 628.0234 | -0.48% |
| 2025-08-04 | 631.0781 | 1.48% |
| 2025-08-01 | 621.8996 | -1.59% |
| 2025-07-31 | 631.9755 | -0.36% |
| 2025-07-30 | 634.2665 | -0.12% |
| 2025-07-29 | 635.0579 | -0.30% |
| 2025-07-28 | 636.9396 | 0.02% |
| 2025-07-25 | 636.8296 | 0.40% |
| 2025-07-24 | 634.2817 | 0.07% |
| 2025-07-23 | 633.8371 | 0.78% |
| 2025-07-22 | 628.9212 | 0.07% |
| 2025-07-21 | 628.5084 | 0.14% |
| 2025-07-18 | 627.6180 | 0.00% |
| 2025-07-17 | 627.6408 | 0.54% |
| 2025-07-16 | 624.2830 | 0.32% |
| 2025-07-15 | 622.2988 | -0.39% |
| 2025-07-14 | 624.7126 | 0.14% |
| 2025-07-11 | 623.8354 | -0.33% |
| 2025-07-10 | 625.9030 | 0.29% |
| 2025-07-09 | 624.1037 | 0.61% |
| 2025-07-08 | 620.3389 | -0.07% |
| 2025-07-07 | 620.7808 | -0.78% |
| 2025-07-03 | 625.6883 | 0.85% |
| 2025-07-02 | 620.4244 | 0.48% |
| 2025-07-01 | 617.4800 | -0.11% |
| 2025-06-30 | 618.1578 | 0.52% |
| 2025-06-27 | 614.9319 | 0.53% |
| 2025-06-26 | 611.6993 | 0.80% |
| 2025-06-25 | 606.8270 | 0 |
| 2025-06-24 | 606.8257 | 1.11% |
| 2025-06-23 | 600.1389 | 0.96% |
| 2025-06-20 | 594.4189 | -0.51% |
| 2025-06-18 | 597.4480 | -0.03% |
| 2025-06-17 | 597.6155 | -0.83% |
| 2025-06-16 | 602.6181 | 0.95% |
| 2025-06-13 | 596.9301 | -1.11% |
| 2025-06-12 | 603.6369 | 0.38% |
| 2025-06-11 | 601.3394 | -0.27% |
| 2025-06-10 | 602.9839 | 0.55% |
| 2025-06-09 | 599.6859 | 0.10% |
| 2025-06-06 | 599.0870 | 1.04% |
| 2025-06-05 | 592.9411 | -0.52% |
| 2025-06-04 | 596.0330 | 0.01% |
| 2025-06-03 | 595.9658 | 0.58% |
| 2025-06-02 | 592.5288 | 0.42% |
| 2025-05-30 | 590.0450 | 0 |
| 2025-05-29 | 590.0421 | 0.40% |
| 2025-05-28 | 587.6813 | -0.56% |
| 2025-05-27 | 590.9625 | 2.05% |
| 2025-05-23 | 579.0896 | -0.66% |
| 2025-05-22 | 582.9651 | -0.04% |
| 2025-05-21 | 583.2134 | -1.61% |
| 2025-05-20 | 592.7398 | -0.38% |
| 2025-05-19 | 595.0258 | 0.10% |
| 2025-05-16 | 594.4188 | 0.71% |
| 2025-05-15 | 590.2170 | 0.44% |
| 2025-05-14 | 587.6467 | 0.11% |
| 2025-05-13 | 587.0212 | 0.73% |
| 2025-05-12 | 582.7883 | 3.26% |
| 2025-05-09 | 564.3689 | -0.05% |
| 2025-05-08 | 564.6755 | 0.58% |
| 2025-05-07 | 561.4234 | 0.43% |
| 2025-05-06 | 558.9930 | -0.77% |
| 2025-05-05 | 563.3173 | -0.63% |
| 2025-05-02 | 566.9046 | 1.47% |
| 2025-05-01 | 558.6701 | 0.63% |
| 2025-04-30 | 555.1713 | 0.16% |
| 2025-04-29 | 554.3089 | 0.58% |
| 2025-04-28 | 551.1137 | 0.07% |
| 2025-04-25 | 550.7525 | 0.74% |
| 2025-04-24 | 546.7275 | 2.02% |
| 2025-04-23 | 535.8826 | 1.67% |
| 2025-04-22 | 527.1000 | 2.51% |
| 2025-04-21 | 514.1860 | -2.35% |
| 2025-04-17 | 526.5418 | 0.13% |
| 2025-04-16 | 525.8420 | -2.24% |
| 2025-04-15 | 537.8730 | -0.16% |
| 2025-04-14 | 538.7531 | 0.79% |
| 2025-04-11 | 534.5100 | 1.81% |
| 2025-04-10 | 525.0092 | -3.44% |
| 2025-04-09 | 543.7242 | 9.51% |
| 2025-04-08 | 496.5020 | -1.57% |
| 2025-04-07 | 504.4168 | -0.23% |
| 2025-04-04 | 505.5901 | -5.96% |
| 2025-04-03 | 537.6331 | -4.83% |
| 2025-04-02 | 564.9397 | 0.68% |
| 2025-04-01 | 561.1505 | 0.38% |
| 2025-03-31 | 559.0245 | 0.56% |
| 2025-03-28 | 555.8888 | -1.97% |
| 2025-03-27 | 567.0657 | -0.33% |
| 2025-03-26 | 568.9463 | -1.12% |
| 2025-03-25 | 575.3655 | 0.16% |
| 2025-03-24 | 574.4397 | 1.76% |
| 2025-03-21 | 564.4780 | -0.22% |
| 2025-03-20 | 565.6973 | -0.21% |
| 2025-03-19 | 566.8649 | 1.08% |
| 2025-03-18 | 560.8244 | -1.06% |
| 2025-03-17 | 566.8267 | 0.65% |
| 2025-03-14 | 563.1854 | 2.14% |
| 2025-03-13 | 551.3829 | -1.38% |
| 2025-03-12 | 559.0844 | 0.49% |
| 2025-03-11 | 556.3626 | -0.75% |
| 2025-03-10 | 560.5898 | -2.67% |
| 2025-03-07 | 575.9878 | 0.57% |
| 2025-03-06 | 572.7492 | -1.78% |
| 2025-03-05 | 583.1021 | 1.12% |
| 2025-03-04 | 576.6695 | -1.22% |
| 2025-03-03 | 583.7823 | -1.75% |
| 2025-02-28 | 594.1650 | 1.59% |
| 2025-02-27 | 584.8393 | -1.58% |
| 2025-02-26 | 594.2417 | 0.02% |
| 2025-02-25 | 594.1500 | -0.47% |
| 2025-02-24 | 596.9291 | -0.49% |
| 2025-02-21 | 599.8843 | -1.70% |
| 2025-02-20 | 610.2625 | -0.42% |
| 2025-02-19 | 612.8340 | 0.24% |
| 2025-02-18 | 611.3745 | 0.26% |
| 2025-02-14 | 609.7944 | 0.02% |
| 2025-02-13 | 609.7025 | 1.04% |
| 2025-02-12 | 603.4146 | -0.26% |
| 2025-02-11 | 604.9977 | 0.04% |
| 2025-02-10 | 604.7796 | 0.68% |
| 2025-02-07 | 600.6658 | -0.94% |
| 2025-02-06 | 606.3831 | 0.36% |
| 2025-02-05 | 604.1839 | 0.39% |
| 2025-02-04 | 601.8141 | 0.72% |
| 2025-02-03 | 597.4991 | -0.75% |
| 2025-01-31 | 602.0442 | -0.50% |
| 2025-01-30 | 605.0574 | 0.53% |
| 2025-01-29 | 601.8773 | -0.47% |
| 2025-01-28 | 604.7025 | 0.92% |
| 2025-01-27 | 599.1855 | -1.46% |
| 2025-01-24 | 608.0392 | -0.28% |
| 2025-01-23 | 609.7260 | 0.53% |
| 2025-01-22 | 606.4979 | 0.61% |
| 2025-01-21 | 602.7924 | 0.88% |
| 2025-01-17 | 597.5407 | 1.00% |
| 2025-01-16 | 591.6284 | -0.21% |
| 2025-01-15 | 592.8709 | 1.84% |
| 2025-01-14 | 582.1599 | 0.11% |
| 2025-01-13 | 581.4939 | 0.16% |
| 2025-01-10 | 580.5809 | -1.52% |
| 2025-01-08 | 589.5529 | 0.16% |
| 2025-01-07 | 588.6244 | -1.11% |
| 2025-01-06 | 595.2267 | 0.56% |
| 2025-01-03 | 591.9061 | 1.27% |
| 2025-01-02 | 584.5039 | -0.22% |
| 2024-12-31 | 585.7881 | -0.42% |
| 2024-12-30 | 588.2558 | -1.07% |
| 2024-12-27 | 594.6159 | -1.10% |
| 2024-12-26 | 601.2148 | -0.03% |
| 2024-12-24 | 601.4104 | 1.10% |
| 2024-12-23 | 594.8466 | 0.73% |
| 2024-12-20 | 590.5100 | 0.75% |
| 2024-12-19 | 586.1008 | -0.09% |
| 2024-12-18 | 586.6072 | -2.94% |
| 2024-12-17 | 604.3649 | -0.38% |
| 2024-12-16 | 606.6911 | 0.39% |
| 2024-12-13 | 604.3234 | 0.01% |
| 2024-12-12 | 604.2691 | -0.54% |
| 2024-12-11 | 607.5508 | 0.82% |
| 2024-12-10 | 602.6369 | -0.29% |
| 2024-12-09 | 604.4133 | -0.60% |
| 2024-12-06 | 608.0551 | 0.26% |
| 2024-12-05 | 606.4822 | -0.18% |
| 2024-12-04 | 607.5803 | 0.61% |
| 2024-12-03 | 603.9250 | 0.05% |
| 2024-12-02 | 603.6430 | 0.26% |
| 2024-11-29 | 602.1048 | 0.57% |
| 2024-11-27 | 598.6980 | -0.37% |
| 2024-11-26 | 600.9451 | 0.58% |
| 2024-11-25 | 597.4940 | 0.30% |
| 2024-11-22 | 595.6956 | 0.35% |
| 2024-11-21 | 593.6203 | 0.55% |
| 2024-11-20 | 590.3849 | 0.01% |
| 2024-11-19 | 590.3551 | 0.40% |
| 2024-11-18 | 588.0210 | 0.41% |
| 2024-11-15 | 585.6419 | -1.31% |
| 2024-11-14 | 593.3908 | -0.59% |
| 2024-11-13 | 596.9290 | 0.03% |
| 2024-11-12 | 596.7658 | -0.28% |
| 2024-11-11 | 598.4611 | 0.10% |
| 2024-11-08 | 597.8840 | 0.40% |
| 2024-11-07 | 595.5265 | 0.74% |
| 2024-11-06 | 591.1257 | 2.53% |
| 2024-11-05 | 576.5556 | 1.23% |
| 2024-11-04 | 569.5717 | -0.28% |
| 2024-11-01 | 571.1497 | 0.41% |
| 2024-10-31 | 568.8045 | -1.85% |
| 2024-10-30 | 579.5379 | -0.33% |
| 2024-10-29 | 581.4536 | 0.16% |
| 2024-10-28 | 580.5188 | 0.27% |
| 2024-10-25 | 578.9790 | -0.03% |
| 2024-10-24 | 579.1522 | 0.21% |
| 2024-10-23 | 577.9143 | -0.92% |
| 2024-10-22 | 583.2634 | -0.05% |
| 2024-10-21 | 583.5392 | -0.18% |
| 2024-10-18 | 584.5830 | 0.40% |
| 2024-10-17 | 582.2436 | -0.02% |
| 2024-10-16 | 582.3388 | 0.47% |
| 2024-10-15 | 579.6221 | -0.75% |
| 2024-10-14 | 584.0161 | 0.77% |
| 2024-10-11 | 579.5536 | 0.60% |
| 2024-10-10 | 576.0688 | -0.19% |
| 2024-10-09 | 577.1771 | 0.71% |
| 2024-10-08 | 573.0870 | 0.97% |
| 2024-10-07 | 567.5887 | -0.96% |
| 2024-10-04 | 573.0744 | 0.92% |
| 2024-10-03 | 567.8655 | -0.17% |
| 2024-10-02 | 568.8214 | 0.02% |
| 2024-10-01 | 568.7099 | -0.93% |
| 2024-09-30 | 574.0471 | 0.43% |
| 2024-09-27 | 571.5754 | -0.12% |
| 2024-09-26 | 572.2789 | 0.41% |
| 2024-09-25 | 569.9441 | -0.19% |
| 2024-09-24 | 571.0053 | 0.25% |
总数: 3100 当前显示: 1-400
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netvaluehistory55723774428951cb69885b03ddfc6a82.csv
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