GLD净值记录(1-100)
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: 2828 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2025-08-15 | 307.2833 | 0.04% |
| 2025-08-14 | 307.1479 | -0.64% |
| 2025-08-13 | 309.1323 | 0.26% |
| 2025-08-12 | 308.3187 | -0.07% |
| 2025-08-11 | 308.5245 | -1.33% |
| 2025-08-08 | 312.6769 | -0.18% |
| 2025-08-07 | 313.2491 | 0.97% |
| 2025-08-06 | 310.2504 | -0.33% |
| 2025-08-05 | 311.2627 | 0.11% |
| 2025-08-04 | 310.9266 | 0.47% |
| 2025-08-01 | 309.4873 | 2.07% |
| 2025-07-31 | 303.1983 | 0.69% |
| 2025-07-30 | 301.1308 | -1.69% |
| 2025-07-29 | 306.3140 | 0.24% |
| 2025-07-28 | 305.5901 | -0.58% |
| 2025-07-25 | 307.3795 | -0.97% |
| 2025-07-24 | 310.3889 | -0.55% |
| 2025-07-23 | 312.0972 | -1.24% |
| 2025-07-22 | 316.0157 | 0.97% |
| 2025-07-21 | 312.9828 | 1.43% |
| 2025-07-18 | 308.5675 | 0.32% |
| 2025-07-17 | 307.5748 | -0.28% |
| 2025-07-16 | 308.4444 | 0.61% |
| 2025-07-15 | 306.5820 | -0.51% |
| 2025-07-14 | 308.1489 | -0.28% |
| 2025-07-11 | 309.0249 | 0.91% |
| 2025-07-10 | 306.2379 | 0.35% |
| 2025-07-09 | 305.1714 | 0.32% |
| 2025-07-08 | 304.2107 | -1.03% |
| 2025-07-07 | 307.3811 | 0.22% |
| 2025-07-03 | 306.7151 | -0.86% |
| 2025-07-02 | 309.3888 | 0.60% |
| 2025-07-01 | 307.5440 | 0.94% |
| 2025-06-30 | 304.6717 | 1.01% |
| 2025-06-27 | 301.6262 | -1.71% |
| 2025-06-26 | 306.8771 | -0.06% |
| 2025-06-25 | 307.0714 | 0.30% |
| 2025-06-24 | 306.1513 | -1.48% |
| 2025-06-23 | 310.7658 | 0.13% |
| 2025-06-20 | 310.3695 | 0.09% |
| 2025-06-18 | 310.0876 | -0.64% |
| 2025-06-17 | 312.0718 | 0.05% |
| 2025-06-16 | 311.9195 | -1.40% |
| 2025-06-13 | 316.3502 | 1.38% |
| 2025-06-12 | 312.0523 | 1.01% |
| 2025-06-11 | 308.9415 | 0.82% |
| 2025-06-10 | 306.4161 | -0.03% |
| 2025-06-09 | 306.4993 | 0.45% |
| 2025-06-06 | 305.1354 | -1.27% |
| 2025-06-05 | 309.0704 | -0.60% |
| 2025-06-04 | 310.9342 | 0.59% |
| 2025-06-03 | 309.0965 | -0.78% |
| 2025-06-02 | 311.5285 | 2.72% |
| 2025-05-30 | 303.2932 | -0.81% |
| 2025-05-29 | 305.7777 | 0.64% |
| 2025-05-28 | 303.8344 | -0.22% |
| 2025-05-27 | 304.5111 | -1.70% |
| 2025-05-23 | 309.7922 | 2.06% |
| 2025-05-22 | 303.5246 | -0.74% |
| 2025-05-21 | 305.7812 | 0.82% |
| 2025-05-20 | 303.2879 | 1.88% |
| 2025-05-19 | 297.6831 | 1.07% |
| 2025-05-16 | 294.5373 | -1.33% |
| 2025-05-15 | 298.5111 | 1.83% |
| 2025-05-14 | 293.1358 | -1.71% |
| 2025-05-13 | 298.2355 | -5.53% |
| 2025-05-06 | 315.6885 | 2.79% |
| 2025-05-05 | 307.1248 | 2.88% |
| 2025-05-02 | 298.5134 | 0.23% |
| 2025-05-01 | 297.8361 | -1.83% |
| 2025-04-30 | 303.3932 | -0.89% |
| 2025-04-29 | 306.1150 | -0.86% |
| 2025-04-28 | 308.7637 | 1.25% |
| 2025-04-25 | 304.9582 | -1.02% |
| 2025-04-24 | 308.0948 | 1.56% |
| 2025-04-23 | 303.3669 | -2.70% |
| 2025-04-22 | 311.7703 | -1.20% |
| 2025-04-21 | 315.5611 | 2.93% |
| 2025-04-17 | 306.5749 | -0.42% |
| 2025-04-16 | 307.8607 | 3.41% |
| 2025-04-15 | 297.7082 | 0.52% |
| 2025-04-14 | 296.1660 | -0.71% |
| 2025-04-11 | 298.2731 | 2.03% |
| 2025-04-10 | 292.3413 | 2.58% |
| 2025-04-09 | 284.9907 | 3.70% |
| 2025-04-08 | 274.8103 | -0.13% |
| 2025-04-07 | 275.1684 | -1.78% |
| 2025-04-04 | 280.1515 | -2.32% |
| 2025-04-03 | 286.7997 | -0.80% |
| 2025-04-02 | 289.1224 | 0.50% |
| 2025-04-01 | 287.6968 | -0.13% |
| 2025-03-31 | 288.0812 | 1.35% |
| 2025-03-28 | 284.2498 | 0.84% |
| 2025-03-27 | 281.8822 | 1.22% |
| 2025-03-26 | 278.4980 | -0.01% |
| 2025-03-25 | 278.5186 | 0.27% |
| 2025-03-24 | 277.7650 | -0.38% |
| 2025-03-21 | 278.8321 | -0.72% |
| 2025-03-20 | 280.8493 | -0.03% |
| 2025-03-19 | 280.9252 | 0.35% |
总数: 2828 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistory7d8e7b1f850189b5d7cb6bbd2ae88504.csv
GLD
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