SPY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: 3100 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-04-29 | 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% |
总数: 3100 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistory77a5585075caf060df820b35cc56f976.csv
SPY
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
Palmmicro微信公众号小狐狸二维码
