xlv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: 2709 当前显示: 1-400 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2025-09-05 | 137.9059 | 0.32% |
| 2025-09-04 | 137.4650 | 0.37% |
| 2025-09-03 | 136.9539 | -0.41% |
| 2025-09-02 | 137.5142 | 0.07% |
| 2025-08-29 | 137.4191 | 0.73% |
| 2025-08-28 | 136.4184 | -0.42% |
| 2025-08-27 | 136.9923 | -0.04% |
| 2025-08-26 | 137.0407 | 0.62% |
| 2025-08-25 | 136.2019 | -1.44% |
| 2025-08-22 | 138.1910 | 0.84% |
| 2025-08-21 | 137.0333 | -0.37% |
| 2025-08-20 | 137.5393 | 0.60% |
| 2025-08-19 | 136.7226 | 0.62% |
| 2025-08-18 | 135.8848 | -0.23% |
| 2025-08-15 | 136.1933 | 1.68% |
| 2025-08-14 | 133.9445 | 0.50% |
| 2025-08-13 | 133.2797 | 1.58% |
| 2025-08-12 | 131.2025 | 0.74% |
| 2025-08-11 | 130.2393 | 0.07% |
| 2025-08-08 | 130.1539 | 0.91% |
| 2025-08-07 | 128.9842 | -1.16% |
| 2025-08-06 | 130.4934 | -1.52% |
| 2025-08-05 | 132.5045 | -0.39% |
| 2025-08-04 | 133.0263 | 1.41% |
| 2025-08-01 | 131.1793 | 0.59% |
| 2025-07-31 | 130.4095 | -2.79% |
| 2025-07-30 | 134.1539 | -0.16% |
| 2025-07-29 | 134.3746 | -0.69% |
| 2025-07-28 | 135.3042 | -0.83% |
| 2025-07-25 | 136.4377 | 0.55% |
| 2025-07-24 | 135.6933 | -0.43% |
| 2025-07-23 | 136.2727 | 2.03% |
| 2025-07-22 | 133.5609 | 1.92% |
| 2025-07-21 | 131.0495 | -0.61% |
| 2025-07-18 | 131.8552 | -0.60% |
| 2025-07-17 | 132.6479 | -1.19% |
| 2025-07-16 | 134.2415 | 1.22% |
| 2025-07-15 | 132.6217 | -1.80% |
| 2025-07-14 | 135.0556 | -0.10% |
| 2025-07-11 | 135.1845 | -0.88% |
| 2025-07-10 | 136.3799 | 0.63% |
| 2025-07-09 | 135.5320 | 0.43% |
| 2025-07-08 | 134.9549 | 0.43% |
| 2025-07-07 | 134.3748 | -0.87% |
| 2025-07-03 | 135.5547 | 0.14% |
| 2025-07-02 | 135.3662 | -0.97% |
| 2025-07-01 | 136.6948 | 1.40% |
| 2025-06-30 | 134.8125 | 0.63% |
| 2025-06-27 | 133.9633 | -0.15% |
| 2025-06-26 | 134.1594 | 0.24% |
| 2025-06-25 | 133.8409 | 0.09% |
| 2025-06-24 | 133.7242 | 1.19% |
| 2025-06-23 | 132.1466 | -0.36% |
| 2025-06-20 | 132.6299 | -0.46% |
| 2025-06-18 | 133.2421 | -0.18% |
| 2025-06-17 | 133.4771 | -1.64% |
| 2025-06-16 | 135.6972 | -0.32% |
| 2025-06-13 | 136.1287 | -0.52% |
| 2025-06-12 | 136.8371 | 0.81% |
| 2025-06-11 | 135.7311 | 0.04% |
| 2025-06-10 | 135.6834 | 1.10% |
| 2025-06-09 | 134.2083 | -0.15% |
| 2025-06-06 | 134.4125 | 0.92% |
| 2025-06-05 | 133.1806 | -0.08% |
| 2025-06-04 | 133.2912 | 0.21% |
| 2025-06-03 | 133.0058 | 0.19% |
| 2025-06-02 | 132.7476 | 0.01% |
| 2025-05-30 | 132.7358 | 0.25% |
| 2025-05-29 | 132.4000 | 0.74% |
| 2025-05-28 | 131.4293 | -0.58% |
| 2025-05-27 | 132.1899 | 1.46% |
| 2025-05-23 | 130.2908 | -0.22% |
| 2025-05-22 | 130.5753 | -0.75% |
| 2025-05-21 | 131.5684 | -2.37% |
| 2025-05-20 | 134.7673 | 0.27% |
| 2025-05-19 | 134.4013 | 0.96% |
| 2025-05-16 | 133.1259 | 2.01% |
| 2025-05-15 | 130.5066 | 1.28% |
| 2025-05-14 | 128.8552 | -2.30% |
| 2025-05-13 | 131.8870 | -2.98% |
| 2025-05-12 | 135.9313 | 1.25% |
| 2025-05-06 | 134.2532 | -2.75% |
| 2025-05-05 | 138.0564 | -0.35% |
| 2025-05-02 | 138.5416 | 1.42% |
| 2025-05-01 | 136.6005 | -2.79% |
| 2025-04-30 | 140.5246 | 0.89% |
| 2025-04-29 | 139.2846 | 0.49% |
| 2025-04-28 | 138.6116 | 0.37% |
| 2025-04-25 | 138.0971 | 0.50% |
| 2025-04-24 | 137.4060 | 1.24% |
| 2025-04-23 | 135.7296 | 0.53% |
| 2025-04-22 | 135.0113 | 1.82% |
| 2025-04-21 | 132.5948 | -2.12% |
| 2025-04-17 | 135.4728 | -0.64% |
| 2025-04-16 | 136.3403 | -1.00% |
| 2025-04-15 | 137.7188 | -0.61% |
| 2025-04-14 | 138.5709 | 1.18% |
| 2025-04-11 | 136.9586 | 1.46% |
| 2025-04-10 | 134.9933 | -2.79% |
| 2025-04-09 | 138.8633 | 4.34% |
| 2025-04-08 | 133.0901 | -1.06% |
| 2025-04-07 | 134.5154 | -0.58% |
| 2025-04-04 | 135.3066 | -5.48% |
| 2025-04-03 | 143.1457 | -0.80% |
| 2025-04-02 | 144.2944 | 0.63% |
| 2025-04-01 | 143.3892 | -1.74% |
| 2025-03-31 | 145.9342 | 0.91% |
| 2025-03-28 | 144.6221 | -0.25% |
| 2025-03-27 | 144.9911 | 0.19% |
| 2025-03-26 | 144.7217 | -0.36% |
| 2025-03-25 | 145.2504 | -1.29% |
| 2025-03-24 | 147.1540 | 0.38% |
| 2025-03-21 | 146.6017 | -0.30% |
| 2025-03-20 | 147.0496 | 0.11% |
| 2025-03-19 | 146.8845 | 0.01% |
| 2025-03-18 | 146.8634 | 0.12% |
| 2025-03-17 | 146.6942 | 1.17% |
| 2025-03-14 | 144.9919 | 0.78% |
| 2025-03-13 | 143.8673 | -0.50% |
| 2025-03-12 | 144.5966 | -1.01% |
| 2025-03-11 | 146.0779 | -1.12% |
| 2025-03-10 | 147.7375 | -1.05% |
| 2025-03-07 | 149.2987 | 0.03% |
| 2025-03-06 | 149.2595 | -0.28% |
| 2025-03-05 | 149.6753 | 1.01% |
| 2025-03-04 | 148.1719 | -0.93% |
| 2025-03-03 | 149.5589 | 0.35% |
| 2025-02-28 | 149.0303 | 1.23% |
| 2025-02-27 | 147.2251 | -0.41% |
| 2025-02-26 | 147.8284 | -0.69% |
| 2025-02-25 | 148.8511 | 0.85% |
| 2025-02-24 | 147.5909 | 0.75% |
| 2025-02-21 | 146.4860 | -0.47% |
| 2025-02-20 | 147.1829 | 0.55% |
| 2025-02-19 | 146.3751 | 1.26% |
| 2025-02-18 | 144.5559 | -0.20% |
| 2025-02-14 | 144.8465 | -1.07% |
| 2025-02-13 | 146.4112 | 0.40% |
| 2025-02-12 | 145.8301 | -0.11% |
| 2025-02-11 | 145.9933 | -0.22% |
| 2025-02-10 | 146.3141 | -0.06% |
| 2025-02-07 | 146.3958 | -0.51% |
| 2025-02-06 | 147.1458 | -0.94% |
| 2025-02-05 | 148.5419 | 1.02% |
| 2025-02-04 | 147.0404 | -0.27% |
| 2025-02-03 | 147.4386 | 0.40% |
| 2025-01-31 | 146.8527 | -0.36% |
| 2025-01-30 | 147.3760 | 1.16% |
| 2025-01-29 | 145.6905 | -0.57% |
| 2025-01-28 | 146.5247 | -0.67% |
| 2025-01-27 | 147.5118 | 2.19% |
| 2025-01-24 | 144.3506 | 0.18% |
| 2025-01-23 | 144.0931 | 1.36% |
| 2025-01-22 | 142.1544 | -0.26% |
| 2025-01-21 | 142.5190 | 1.66% |
| 2025-01-17 | 140.1976 | -0.68% |
| 2025-01-16 | 141.1510 | 0.42% |
| 2025-01-15 | 140.5607 | 0.32% |
| 2025-01-14 | 140.1109 | -0.94% |
| 2025-01-13 | 141.4472 | 1.27% |
| 2025-01-10 | 139.6685 | -0.58% |
| 2025-01-08 | 140.4789 | 0.53% |
| 2025-01-07 | 139.7372 | 0.58% |
| 2025-01-06 | 138.9275 | -0.02% |
| 2025-01-03 | 138.9556 | 1.01% |
| 2025-01-02 | 137.5647 | 0.02% |
| 2024-12-31 | 137.5419 | 0.25% |
| 2024-12-30 | 137.2028 | -1.21% |
| 2024-12-27 | 138.8870 | -0.49% |
| 2024-12-26 | 139.5727 | 0.16% |
| 2024-12-24 | 139.3489 | 0.41% |
| 2024-12-23 | 138.7864 | 0.58% |
| 2024-12-20 | 137.9877 | 1.22% |
| 2024-12-19 | 136.3275 | -0.73% |
| 2024-12-18 | 137.3292 | -1.37% |
| 2024-12-17 | 139.2400 | -0.05% |
| 2024-12-16 | 139.3091 | -1.21% |
| 2024-12-13 | 141.0150 | 0.03% |
| 2024-12-12 | 140.9740 | -0.82% |
| 2024-12-11 | 142.1422 | -1.30% |
| 2024-12-10 | 144.0182 | -0.46% |
| 2024-12-09 | 144.6862 | 0.27% |
| 2024-12-06 | 144.3018 | -0.54% |
| 2024-12-05 | 145.0876 | -1.12% |
| 2024-12-04 | 146.7319 | -0.07% |
| 2024-12-03 | 146.8282 | -0.19% |
| 2024-12-02 | 147.1004 | -0.13% |
| 2024-11-29 | 147.2912 | 0.26% |
| 2024-11-27 | 146.9087 | 0.47% |
| 2024-11-26 | 146.2211 | 0.50% |
| 2024-11-25 | 145.4888 | 0.90% |
| 2024-11-22 | 144.1975 | 0.08% |
| 2024-11-21 | 144.0754 | 0.83% |
| 2024-11-20 | 142.8905 | 1.18% |
| 2024-11-19 | 141.2203 | -0.48% |
| 2024-11-18 | 141.8947 | 0.03% |
| 2024-11-15 | 141.8571 | -1.86% |
| 2024-11-14 | 144.5449 | -1.54% |
| 2024-11-13 | 146.8012 | -0.30% |
| 2024-11-12 | 147.2435 | -1.34% |
| 2024-11-11 | 149.2427 | -0.59% |
| 2024-11-08 | 150.1340 | 0.74% |
| 2024-11-07 | 149.0254 | 0.64% |
| 2024-11-06 | 148.0723 | 0.15% |
| 2024-11-05 | 147.8484 | 0.75% |
| 2024-11-04 | 146.7468 | -0.68% |
| 2024-11-01 | 147.7587 | 0.60% |
| 2024-10-31 | 146.8833 | -0.81% |
| 2024-10-30 | 148.0797 | -0.19% |
| 2024-10-29 | 148.3580 | -0.29% |
| 2024-10-28 | 148.7871 | 0.13% |
| 2024-10-25 | 148.5953 | -0.53% |
| 2024-10-24 | 149.3854 | -0.67% |
| 2024-10-23 | 150.4000 | -0.46% |
| 2024-10-22 | 151.0965 | -0.15% |
| 2024-10-21 | 151.3308 | -1.18% |
| 2024-10-18 | 153.1335 | 0.48% |
| 2024-10-17 | 152.3971 | -0.58% |
| 2024-10-16 | 153.2935 | -0.90% |
| 2024-10-14 | 154.6909 | 0.51% |
| 2024-10-11 | 153.9050 | 0.38% |
| 2024-10-09 | 153.3277 | 1.02% |
| 2024-10-08 | 151.7761 | 0.05% |
| 2024-10-04 | 151.6955 | 0.10% |
| 2024-10-03 | 151.5383 | -0.90% |
| 2024-10-02 | 152.9189 | -0.20% |
| 2024-10-01 | 153.2321 | -0.50% |
| 2024-09-30 | 154.0063 | 0.62% |
| 2024-09-27 | 153.0606 | -0.02% |
| 2024-09-26 | 153.0936 | 0.32% |
| 2024-09-25 | 152.5993 | -1.77% |
| 2024-09-20 | 155.3478 | -0.34% |
| 2024-09-19 | 155.8799 | 0.35% |
| 2024-09-18 | 155.3426 | -0.16% |
| 2024-09-17 | 155.5868 | -0.36% |
| 2024-09-13 | 156.1493 | 0.21% |
| 2024-09-12 | 155.8226 | 0.31% |
| 2024-09-11 | 155.3398 | -0.25% |
| 2024-09-10 | 155.7278 | 0.45% |
| 2024-09-09 | 155.0278 | 0.74% |
| 2024-09-06 | 153.8855 | -0.40% |
| 2024-09-05 | 154.5016 | -1.39% |
| 2024-09-04 | 156.6775 | -0.13% |
| 2024-09-03 | 156.8893 | -0.22% |
| 2024-08-30 | 157.2288 | 0.73% |
| 2024-08-29 | 156.0889 | 0.21% |
| 2024-08-28 | 155.7572 | 0.12% |
| 2024-08-27 | 155.5735 | 0.16% |
| 2024-08-26 | 155.3325 | -0.12% |
| 2024-08-23 | 155.5137 | 0.50% |
| 2024-08-21 | 154.7439 | 0.22% |
| 2024-08-20 | 154.3975 | 0.37% |
| 2024-08-19 | 153.8320 | 0.63% |
| 2024-08-16 | 152.8765 | 0.05% |
| 2024-08-15 | 152.7975 | 0.62% |
| 2024-08-14 | 151.8617 | 0.44% |
| 2024-08-13 | 151.1891 | 1.23% |
| 2024-08-12 | 149.3525 | -0.39% |
| 2024-08-09 | 149.9396 | 2.73% |
| 2024-08-07 | 145.9526 | -1.07% |
| 2024-08-06 | 147.5328 | 0.49% |
| 2024-08-05 | 146.8126 | -2.70% |
| 2024-08-02 | 150.8792 | -0.21% |
| 2024-08-01 | 151.2006 | 1.06% |
| 2024-07-31 | 149.6177 | -0.28% |
| 2024-07-29 | 150.0429 | 0.09% |
| 2024-07-26 | 149.9074 | 0.61% |
| 2024-07-25 | 148.9952 | -0.57% |
| 2024-07-24 | 149.8549 | 0.82% |
| 2024-07-23 | 148.6433 | -0.04% |
| 2024-07-22 | 148.6970 | 0.58% |
| 2024-07-19 | 147.8367 | 0.51% |
| 2024-07-18 | 147.0931 | -2.29% |
| 2024-07-17 | 150.5415 | 0.48% |
| 2024-07-16 | 149.8245 | 1.45% |
| 2024-07-15 | 147.6881 | -0.36% |
| 2024-07-12 | 148.2256 | 0.59% |
| 2024-07-11 | 147.3634 | 0.72% |
| 2024-07-10 | 146.3104 | 0.98% |
| 2024-07-09 | 144.8951 | 0.43% |
| 2024-07-08 | 144.2768 | -0.10% |
| 2024-07-05 | 144.4140 | 0.75% |
| 2024-07-03 | 143.3396 | -0.73% |
| 2024-07-02 | 144.3904 | -0.39% |
| 2024-07-01 | 144.9605 | -0.56% |
| 2024-06-28 | 145.7729 | -0.05% |
| 2024-06-27 | 145.8455 | -0.17% |
| 2024-06-26 | 146.0928 | -0.35% |
| 2024-06-25 | 146.6128 | -0.31% |
| 2024-06-24 | 147.0638 | 0.16% |
| 2024-06-21 | 146.8343 | 0.30% |
| 2024-06-20 | 146.3989 | 0.37% |
| 2024-06-18 | 145.8662 | 0.12% |
| 2024-06-17 | 145.6980 | -0.13% |
| 2024-06-14 | 145.8860 | -0.08% |
| 2024-06-13 | 146.0087 | -0.04% |
| 2024-06-12 | 146.0699 | -0.20% |
| 2024-06-11 | 146.3642 | -0.35% |
| 2024-06-10 | 146.8738 | 0.31% |
| 2024-06-07 | 146.4191 | 0.10% |
| 2024-06-06 | 146.2664 | 0.33% |
| 2024-06-05 | 145.7919 | 0.43% |
| 2024-06-04 | 145.1688 | 0.34% |
| 2024-06-03 | 144.6806 | 0.74% |
| 2024-05-31 | 143.6246 | 1.41% |
| 2024-05-30 | 141.6296 | 0.08% |
| 2024-05-29 | 141.5226 | -0.79% |
| 2024-05-28 | 142.6554 | -1.25% |
| 2024-05-24 | 144.4564 | -0.31% |
| 2024-05-23 | 144.9071 | -1.08% |
| 2024-05-22 | 146.4873 | 0.20% |
| 2024-05-21 | 146.1907 | 0.18% |
| 2024-05-20 | 145.9316 | -0.24% |
| 2024-05-17 | 146.2838 | 0.16% |
| 2024-05-16 | 146.0511 | -0.09% |
| 2024-05-15 | 146.1761 | 1.46% |
| 2024-05-14 | 144.0778 | 0.43% |
| 2024-05-13 | 143.4541 | -0.10% |
| 2024-05-10 | 143.5918 | 0.22% |
| 2024-05-09 | 143.2771 | 0.84% |
| 2024-05-08 | 142.0851 | -0.34% |
| 2024-05-07 | 142.5629 | 0.81% |
| 2024-05-06 | 141.4176 | 0.44% |
| 2024-05-03 | 140.7979 | 0.23% |
| 2024-05-02 | 140.4806 | -0.11% |
| 2024-05-01 | 140.6419 | 0.25% |
| 2024-04-30 | 140.2868 | -0.11% |
| 2024-04-29 | 140.4438 | 0.33% |
| 2024-04-26 | 139.9785 | -0.01% |
| 2024-04-25 | 139.9887 | -0.62% |
| 2024-04-24 | 140.8671 | -0.25% |
| 2024-04-23 | 141.2263 | 1.24% |
| 2024-04-22 | 139.4905 | 0.39% |
| 2024-04-19 | 138.9482 | 0.33% |
| 2024-04-18 | 138.4859 | 0.03% |
| 2024-04-17 | 138.4463 | -0.18% |
| 2024-04-16 | 138.6918 | 0.02% |
| 2024-04-15 | 138.6617 | -0.19% |
| 2024-04-12 | 138.9256 | -1.45% |
| 2024-04-11 | 140.9641 | -0.49% |
| 2024-04-10 | 141.6575 | -1.15% |
| 2024-04-09 | 143.3018 | 0.39% |
| 2024-04-08 | 142.7499 | -0.38% |
| 2024-04-05 | 143.2990 | 0.91% |
| 2024-04-04 | 142.0054 | -1.47% |
| 2024-04-02 | 144.1304 | -1.62% |
| 2024-04-01 | 146.5029 | -0.88% |
| 2024-03-28 | 147.7974 | 0.11% |
| 2024-03-27 | 147.6323 | 1.31% |
| 2024-03-26 | 145.7167 | 0.34% |
| 2024-03-25 | 145.2234 | -0.16% |
| 2024-03-22 | 145.4533 | -0.14% |
| 2024-03-21 | 145.6586 | 0.13% |
| 2024-03-20 | 145.4668 | -0.23% |
| 2024-03-19 | 145.8076 | 0.67% |
| 2024-03-18 | 144.8399 | -0.38% |
| 2024-03-15 | 145.3939 | -0.35% |
| 2024-03-14 | 145.9050 | -0.37% |
| 2024-03-13 | 146.4459 | -0.41% |
| 2024-03-12 | 147.0451 | 0.48% |
| 2024-03-11 | 146.3421 | -0.05% |
| 2024-03-08 | 146.4187 | -0.20% |
| 2024-03-07 | 146.7172 | 0.50% |
| 2024-03-06 | 145.9861 | 0.71% |
| 2024-03-05 | 144.9569 | -0.79% |
| 2024-03-04 | 146.1072 | -0.13% |
| 2024-03-01 | 146.3032 | 0.97% |
| 2024-02-29 | 144.8959 | -0.72% |
| 2024-02-28 | 145.9475 | -0.51% |
| 2024-02-27 | 146.6942 | -0.27% |
| 2024-02-26 | 147.0941 | -0.50% |
| 2024-02-23 | 147.8406 | 0.44% |
| 2024-02-22 | 147.1893 | 1.21% |
| 2024-02-21 | 145.4365 | 0.26% |
| 2024-02-20 | 145.0544 | -0.40% |
| 2024-02-16 | 145.6384 | 0.34% |
| 2024-02-15 | 145.1513 | 0.72% |
| 2024-02-14 | 144.1093 | 0.83% |
| 2024-02-13 | 142.9238 | -0.87% |
| 2024-02-12 | 144.1770 | 0.10% |
| 2024-02-09 | 144.0363 | -0.23% |
| 2024-02-07 | 144.3628 | 0.26% |
| 2024-02-06 | 143.9926 | 1.08% |
| 2024-02-05 | 142.4482 | 0.31% |
| 2024-02-02 | 142.0076 | -0.12% |
| 2024-02-01 | 142.1827 | 1.27% |
| 2024-01-31 | 140.4043 | -0.11% |
| 2024-01-30 | 140.5615 | 0.25% |
| 2024-01-29 | 140.2174 | 0.68% |
| 2024-01-26 | 139.2668 | 0.58% |
| 2024-01-25 | 138.4570 | -0.18% |
| 2024-01-24 | 138.7042 | -0.91% |
| 2024-01-23 | 139.9764 | -0.05% |
| 2024-01-22 | 140.0517 | 0.38% |
| 2024-01-19 | 139.5223 | 0.08% |
| 2024-01-18 | 139.4104 | 0.02% |
| 2024-01-17 | 139.3885 | -0.24% |
| 2024-01-16 | 139.7244 | -0.55% |
| 2024-01-12 | 140.4986 | -0.24% |
| 2024-01-11 | 140.8391 | -0.10% |
总数: 2709 当前显示: 1-400
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netvaluehistorycc843019c6ddb4454dc71635299e57c7.csv
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