QQQ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: 3112 当前显示: 1-100 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% |
总数: 3112 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistoryc1cfba9b6da1a615cb7fc1f21a19f365.csv
QQQ
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
觉得这个网站有用？可以用微信打赏支持一下！
