XOP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: 3092 当前显示: 1-400 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-04-17 | 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% |
| 2025-07-01 | 126.8863 | 0.88% |
| 2025-06-30 | 125.7778 | -1.12% |
| 2025-06-27 | 127.1972 | -0.45% |
| 2025-06-26 | 127.7684 | 1.30% |
| 2025-06-25 | 126.1244 | -1.50% |
| 2025-06-24 | 128.0484 | -0.71% |
| 2025-06-23 | 128.9578 | -4.13% |
| 2025-06-20 | 134.5107 | 0.53% |
| 2025-06-18 | 133.8079 | -0.74% |
| 2025-06-17 | 134.8070 | 1.29% |
| 2025-06-16 | 133.0878 | 0.22% |
| 2025-06-13 | 132.7919 | 2.69% |
| 2025-06-12 | 129.3084 | 0.69% |
| 2025-06-11 | 128.4258 | 1.82% |
| 2025-06-10 | 126.1324 | 1.49% |
| 2025-06-09 | 124.2776 | 0.81% |
| 2025-06-06 | 123.2747 | 2.46% |
| 2025-06-05 | 120.3179 | -0.26% |
| 2025-06-04 | 120.6351 | -2.39% |
| 2025-06-03 | 123.5883 | 2.06% |
| 2025-06-02 | 121.0993 | 1.28% |
| 2025-05-30 | 119.5741 | -1.30% |
| 2025-05-29 | 121.1525 | 0.44% |
| 2025-05-28 | 120.6247 | -1.68% |
| 2025-05-27 | 122.6798 | 1.53% |
| 2025-05-23 | 120.8326 | 0.13% |
| 2025-05-22 | 120.6798 | -0.07% |
| 2025-05-21 | 120.7692 | -2.24% |
| 2025-05-20 | 123.5393 | -0.50% |
| 2025-05-19 | 124.1643 | -1.04% |
| 2025-05-16 | 125.4667 | -0.17% |
| 2025-05-15 | 125.6850 | -0.79% |
| 2025-05-14 | 126.6893 | -0.51% |
| 2025-05-13 | 127.3448 | 3.31% |
| 2025-05-12 | 123.2616 | 3.72% |
| 2025-05-09 | 118.8449 | 1.62% |
| 2025-05-08 | 116.9550 | 3.20% |
| 2025-05-07 | 113.3251 | 0.27% |
| 2025-05-06 | 113.0193 | 0.05% |
| 2025-05-05 | 112.9620 | -1.72% |
| 2025-05-02 | 114.9363 | 1.99% |
| 2025-05-01 | 112.6902 | 1.73% |
| 2025-04-30 | 110.7737 | -2.81% |
| 2025-04-29 | 113.9705 | -0.65% |
| 2025-04-28 | 114.7140 | 1.18% |
| 2025-04-25 | 113.3719 | 0.53% |
| 2025-04-24 | 112.7726 | 1.09% |
| 2025-04-23 | 111.5554 | 0.24% |
| 2025-04-22 | 111.2904 | 2.56% |
| 2025-04-21 | 108.5086 | -3.06% |
| 2025-04-17 | 111.9295 | 2.76% |
| 2025-04-16 | 108.9259 | 1.87% |
| 2025-04-15 | 106.9259 | -0.54% |
| 2025-04-14 | 107.5073 | -0.20% |
| 2025-04-11 | 107.7202 | 3.29% |
| 2025-04-10 | 104.2870 | -8.31% |
| 2025-04-09 | 113.7346 | 11.54% |
| 2025-04-08 | 101.9677 | -4.15% |
| 2025-04-07 | 106.3804 | -0.30% |
| 2025-04-04 | 106.6966 | -10.70% |
| 2025-04-03 | 119.4827 | -10.71% |
| 2025-04-02 | 133.8176 | 1.03% |
| 2025-04-01 | 132.4541 | 0.59% |
| 2025-03-31 | 131.6809 | 0.79% |
| 2025-03-28 | 130.6480 | -0.88% |
| 2025-03-27 | 131.8110 | -0.97% |
| 2025-03-26 | 133.1013 | 0.48% |
| 2025-03-25 | 132.4693 | -0.04% |
| 2025-03-24 | 132.5205 | 0.83% |
| 2025-03-21 | 131.4327 | -1.35% |
| 2025-03-20 | 133.2361 | -0.08% |
| 2025-03-19 | 133.3494 | 2.36% |
| 2025-03-18 | 130.2699 | 0.57% |
| 2025-03-17 | 129.5371 | 2.01% |
| 2025-03-14 | 126.9801 | 3.54% |
| 2025-03-13 | 122.6415 | -1.48% |
| 2025-03-12 | 124.4875 | 1.07% |
| 2025-03-11 | 123.1679 | 0.52% |
| 2025-03-10 | 122.5336 | -0.03% |
| 2025-03-07 | 122.5745 | 1.70% |
| 2025-03-06 | 120.5311 | -1.12% |
| 2025-03-05 | 121.8929 | -1.58% |
| 2025-03-04 | 123.8475 | -0.54% |
| 2025-03-03 | 124.5152 | -4.93% |
| 2025-02-28 | 130.9753 | 1.07% |
| 2025-02-27 | 129.5885 | -0.73% |
| 2025-02-26 | 130.5453 | -0.80% |
| 2025-02-25 | 131.6041 | -2.35% |
| 2025-02-24 | 134.7762 | -0.33% |
| 2025-02-21 | 135.2255 | -3.19% |
| 2025-02-20 | 139.6862 | -0.16% |
| 2025-02-19 | 139.9137 | 1.21% |
| 2025-02-18 | 138.2371 | 1.13% |
| 2025-02-14 | 136.6945 | 0.82% |
| 2025-02-13 | 135.5782 | 0.69% |
| 2025-02-12 | 134.6533 | -3.34% |
| 2025-02-11 | 139.3031 | 0.81% |
| 2025-02-10 | 138.1882 | 3.71% |
| 2025-02-07 | 133.2471 | -0.50% |
| 2025-02-06 | 133.9099 | -2.22% |
| 2025-02-05 | 136.9452 | -0.20% |
| 2025-02-04 | 137.2177 | 2.50% |
| 2025-02-03 | 133.8757 | -0.21% |
| 2025-01-31 | 134.1621 | -2.42% |
| 2025-01-30 | 137.4962 | -0.48% |
| 2025-01-29 | 138.1597 | 0.64% |
| 2025-01-28 | 137.2858 | -0.50% |
| 2025-01-27 | 137.9714 | -1.90% |
| 2025-01-24 | 140.6508 | -1.46% |
| 2025-01-23 | 142.7314 | 0.20% |
| 2025-01-22 | 142.4526 | -0.91% |
| 2025-01-21 | 143.7637 | -1.21% |
| 2025-01-17 | 145.5280 | -0.28% |
| 2025-01-16 | 145.9295 | 0.19% |
| 2025-01-15 | 145.6590 | 1.87% |
| 2025-01-14 | 142.9786 | 0.77% |
| 2025-01-13 | 141.8826 | 1.81% |
| 2025-01-10 | 139.3547 | 1.18% |
| 2025-01-08 | 137.7254 | 0.66% |
| 2025-01-07 | 136.8260 | 1.16% |
| 2025-01-06 | 135.2601 | -0.26% |
| 2025-01-03 | 135.6142 | 0.57% |
| 2025-01-02 | 134.8427 | 1.88% |
| 2024-12-31 | 132.3598 | 1.29% |
| 2024-12-30 | 130.6721 | 1.70% |
| 2024-12-27 | 128.4930 | 0.11% |
| 2024-12-26 | 128.3561 | -0.07% |
| 2024-12-24 | 128.4410 | 1.27% |
| 2024-12-23 | 126.8249 | 0.39% |
| 2024-12-20 | 126.3262 | 0.60% |
| 2024-12-19 | 125.5710 | -1.12% |
| 2024-12-18 | 126.9891 | -3.43% |
| 2024-12-17 | 131.5043 | -0.62% |
| 2024-12-16 | 132.3211 | -2.63% |
| 2024-12-13 | 135.8964 | -0.83% |
| 2024-12-12 | 137.0349 | -0.92% |
| 2024-12-11 | 138.3131 | 1.50% |
| 2024-12-10 | 136.2712 | -0.65% |
| 2024-12-09 | 137.1689 | 1.01% |
| 2024-12-06 | 135.7982 | -2.30% |
| 2024-12-05 | 138.9922 | -0.32% |
| 2024-12-04 | 139.4387 | -3.18% |
| 2024-12-03 | 144.0143 | 0.17% |
| 2024-12-02 | 143.7768 | -1.14% |
| 2024-11-29 | 145.4299 | 0.24% |
| 2024-11-27 | 145.0772 | 0.06% |
| 2024-11-26 | 144.9943 | -0.60% |
| 2024-11-25 | 145.8739 | -1.88% |
| 2024-11-22 | 148.6670 | 1.15% |
| 2024-11-21 | 146.9722 | 1.30% |
| 2024-11-20 | 145.0930 | 1.68% |
| 2024-11-19 | 142.7007 | -0.65% |
| 2024-11-18 | 143.6363 | 2.06% |
| 2024-11-15 | 140.7424 | -1.07% |
| 2024-11-14 | 142.2609 | 0.65% |
| 2024-11-13 | 141.3397 | 0.44% |
| 2024-11-12 | 140.7215 | -1.02% |
| 2024-11-11 | 142.1701 | 1.51% |
| 2024-11-08 | 140.0592 | 0.72% |
| 2024-11-07 | 139.0595 | -0.70% |
| 2024-11-06 | 140.0458 | 5.31% |
| 2024-11-05 | 132.9884 | 0.86% |
| 2024-11-04 | 131.8566 | 1.97% |
| 2024-11-01 | 129.3151 | -1.06% |
| 2024-10-31 | 130.6988 | -0.76% |
| 2024-10-30 | 131.7042 | 1.00% |
| 2024-10-29 | 130.3986 | -1.58% |
| 2024-10-28 | 132.4899 | -1.45% |
| 2024-10-25 | 134.4362 | 0.09% |
| 2024-10-24 | 134.3100 | 0.78% |
| 2024-10-23 | 133.2696 | -0.92% |
| 2024-10-22 | 134.5015 | 0.25% |
| 2024-10-21 | 134.1678 | -0.54% |
| 2024-10-18 | 134.8998 | -0.64% |
| 2024-10-17 | 135.7745 | 0.95% |
| 2024-10-16 | 134.4975 | 0.87% |
| 2024-10-15 | 133.3363 | -3.87% |
| 2024-10-14 | 138.7111 | -1.43% |
| 2024-10-11 | 140.7303 | 1.07% |
| 2024-10-10 | 139.2434 | 1.04% |
| 2024-10-09 | 137.8100 | 0.09% |
| 2024-10-08 | 137.6915 | -2.81% |
| 2024-10-07 | 141.6680 | 0.55% |
| 2024-10-04 | 140.8922 | 0.72% |
| 2024-10-03 | 139.8887 | 3.32% |
| 2024-10-02 | 135.3881 | 1.19% |
| 2024-10-01 | 133.7897 | 1.76% |
| 2024-09-30 | 131.4808 | 0.26% |
| 2024-09-27 | 131.1427 | 2.50% |
| 2024-09-26 | 127.9443 | -2.34% |
| 2024-09-25 | 131.0122 | -2.39% |
| 2024-09-24 | 134.2263 | -0.68% |
| 2024-09-23 | 135.1416 | 0.33% |
| 2024-09-20 | 134.6944 | -0.14% |
| 2024-09-19 | 134.8779 | 1.63% |
| 2024-09-18 | 132.7197 | 0.39% |
| 2024-09-17 | 132.2075 | 1.81% |
| 2024-09-16 | 129.8585 | 1.06% |
| 2024-09-13 | 128.4904 | 0.96% |
| 2024-09-12 | 127.2627 | 0.36% |
总数: 3092 当前显示: 1-400
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netvaluehistoryaadba772296876f7a5a76cb0574db0f2.csv
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