XLK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: 3001 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-04-17 | 154.3461 | 1.50% |
| 2026-04-16 | 152.0709 | 1.19% |
| 2026-04-15 | 150.2756 | 1.60% |
| 2026-04-14 | 147.9079 | 1.55% |
| 2026-04-13 | 145.6452 | 2.15% |
| 2026-04-10 | 142.5847 | 0.37% |
| 2026-04-09 | 142.0628 | 0.24% |
| 2026-04-08 | 141.7173 | 3.14% |
| 2026-04-07 | 137.4087 | 0.46% |
| 2026-04-06 | 136.7821 | 0.57% |
| 2026-04-02 | 136.0021 | 0.79% |
| 2026-04-01 | 134.9345 | 1.48% |
| 2026-03-31 | 132.9633 | 4.27% |
| 2026-03-30 | 127.5173 | -1.86% |
| 2026-03-27 | 129.9282 | -1.92% |
| 2026-03-26 | 132.4759 | -3.14% |
| 2026-03-25 | 136.7654 | 0.46% |
| 2026-03-24 | 136.1444 | -0.62% |
| 2026-03-23 | 136.9953 | 1.29% |
| 2026-03-20 | 135.2492 | -2.30% |
| 2026-03-19 | 138.4389 | 0.33% |
| 2026-03-18 | 137.9804 | -1.11% |
| 2026-03-17 | 139.5297 | 0.53% |
| 2026-03-16 | 138.7990 | 1.47% |
| 2026-03-13 | 136.7890 | -0.74% |
| 2026-03-12 | 137.8075 | -1.89% |
| 2026-03-11 | 140.4608 | 0.50% |
| 2026-03-10 | 139.7664 | -0.01% |
| 2026-03-09 | 139.7771 | 1.80% |
| 2026-03-06 | 137.3115 | -2.05% |
| 2026-03-05 | 140.1845 | 0.22% |
| 2026-03-04 | 139.8819 | 1.72% |
| 2026-03-03 | 137.5143 | -1.46% |
| 2026-03-02 | 139.5583 | 0.57% |
| 2026-02-27 | 138.7735 | -1.58% |
| 2026-02-26 | 141.0028 | -1.39% |
| 2026-02-25 | 142.9846 | 1.90% |
| 2026-02-24 | 140.3170 | 1.30% |
| 2026-02-23 | 138.5183 | -1.68% |
| 2026-02-20 | 140.8860 | 0.49% |
| 2026-02-19 | 140.1940 | -0.54% |
| 2026-02-18 | 140.9600 | 1.08% |
| 2026-02-17 | 139.4492 | -0.11% |
| 2026-02-13 | 139.6024 | 0.31% |
| 2026-02-12 | 139.1761 | -2.65% |
| 2026-02-11 | 142.9628 | 0.31% |
| 2026-02-10 | 142.5162 | -0.61% |
| 2026-02-09 | 143.3886 | 1.61% |
| 2026-02-06 | 141.1154 | 4.07% |
| 2026-02-05 | 135.5969 | -1.81% |
| 2026-02-04 | 138.0919 | -2.78% |
| 2026-02-03 | 142.0420 | -2.22% |
| 2026-02-02 | 145.2712 | -0.23% |
| 2026-01-30 | 145.6121 | -0.88% |
| 2026-01-29 | 146.9087 | -1.53% |
| 2026-01-28 | 149.1874 | 0.76% |
| 2026-01-27 | 148.0638 | 1.33% |
| 2026-01-26 | 146.1249 | 0.72% |
| 2026-01-23 | 145.0859 | 0.12% |
| 2026-01-22 | 144.9060 | 0.73% |
| 2026-01-21 | 143.8515 | 1.42% |
| 2026-01-20 | 141.8351 | -2.59% |
| 2026-01-16 | 145.6093 | 0.13% |
| 2026-01-15 | 145.4215 | 0.51% |
| 2026-01-14 | 144.6767 | -1.25% |
| 2026-01-13 | 146.5037 | -0.20% |
| 2026-01-12 | 146.7914 | 0.43% |
| 2026-01-09 | 146.1694 | 1.33% |
| 2026-01-08 | 144.2518 | -1.54% |
| 2026-01-07 | 146.5022 | -0.12% |
| 2026-01-06 | 146.6735 | 1.41% |
| 2026-01-05 | 144.6388 | 0.23% |
| 2026-01-02 | 144.3051 | 0.25% |
| 2025-12-31 | 143.9517 | -1.00% |
| 2025-12-30 | 145.4086 | -0.34% |
| 2025-12-29 | 145.8980 | -0.41% |
| 2025-12-26 | 146.5034 | 0.11% |
| 2025-12-24 | 146.3386 | 0.25% |
| 2025-12-23 | 145.9710 | 0.54% |
| 2025-12-22 | 145.1858 | 0.43% |
| 2025-12-19 | 144.5665 | 2.13% |
| 2025-12-18 | 141.5526 | 1.58% |
| 2025-12-17 | 139.3549 | -2.27% |
| 2025-12-16 | 142.5863 | 0.20% |
| 2025-12-15 | 142.2986 | -0.96% |
| 2025-12-12 | 143.6807 | -2.89% |
| 2025-12-11 | 147.9638 | -0.53% |
| 2025-12-10 | 148.7478 | 0.49% |
| 2025-12-09 | 148.0226 | 0.27% |
| 2025-12-08 | 147.6301 | 0.69% |
| 2025-12-05 | 146.6172 | -49.62% |
| 2025-12-04 | 291.0427 | 0.39% |
| 2025-12-03 | 289.9231 | 0.22% |
| 2025-12-02 | 289.2964 | 1.02% |
| 2025-12-01 | 286.3692 | 0.04% |
| 2025-11-28 | 286.2542 | 0.87% |
| 2025-11-26 | 283.7931 | 1.18% |
| 2025-11-25 | 280.4892 | 0.21% |
| 2025-11-24 | 279.8888 | 2.43% |
| 2025-11-21 | 273.2492 | 0.41% |
总数: 3001 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistoryfd322b159382b6eb335d96473126f8a9.csv
XLK
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