INDA净值价格比较(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
总数: 1893 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2025-02-12 | 49.8 | 49.9067 | -0.21% | -0.68% |
| 2025-02-11 | 50.14 | 50.0996 | 0.08% | -0.87% |
| 2025-02-10 | 50.58 | 50.5098 | 0.14% | 0.16% |
| 2025-02-07 | 50.5 | 50.6356 | -0.27% | -0.69% |
| 2025-02-06 | 50.85 | 50.7491 | 0.2% | -0.84% |
| 2025-02-05 | 51.28 | 51.4192 | -0.27% | -0.29% |
| 2025-02-04 | 51.43 | 51.7372 | -0.59% | 1.04% |
| 2025-02-03 | 50.9 | 51.0417 | -0.28% | -0.18% |
| 2025-01-31 | 50.99 | 51.2561 | -0.52% | 0.08% |
| 2025-01-30 | 50.95 | 50.9465 | 0 | 0.85% |
| 2025-01-29 | 50.52 | 50.5874 | -0.13% | 0.7% |
| 2025-01-28 | 50.17 | 50.3212 | -0.3% | 0.16% |
| 2025-01-27 | 50.09 | 50.1583 | -0.14% | -1.16% |
| 2025-01-24 | 50.68 | 50.6828 | 0 | -0.8% |
| 2025-01-23 | 51.09 | 51.2186 | -0.25% | 0.93% |
| 2025-01-22 | 50.62 | 50.7312 | -0.22% | -0.41% |
| 2025-01-21 | 50.83 | 50.7469 | 0.16% | -0.68% |
| 2025-01-17 | 51.18 | 51.3733 | -0.38% | 0.25% |
| 2025-01-16 | 51.05 | 51.0615 | -0.02% | -0.45% |
| 2025-01-15 | 51.28 | 51.4719 | -0.37% | 0.69% |
| 2025-01-14 | 50.93 | 51.0659 | -0.27% | 0.55% |
| 2025-01-13 | 50.65 | 50.5193 | 0.26% | -1.09% |
| 2025-01-10 | 51.21 | 51.1929 | 0.03% | -2.14% |
| 2025-01-08 | 52.33 | 52.5213 | -0.36% | -0.19% |
| 2025-01-07 | 52.43 | 52.6344 | -0.39% | -0.4% |
| 2025-01-06 | 52.64 | 52.6669 | -0.05% | -1.37% |
| 2025-01-03 | 53.37 | 53.5974 | -0.42% | -0.06% |
| 2025-01-02 | 53.4 | 53.7435 | -0.64% | 1.44% |
| 2024-12-31 | 52.64 | 52.8495 | -0.4% | -0.02% |
| 2024-12-30 | 52.65 | 52.6895 | -0.07% | -0.85% |
| 2024-12-27 | 53.1 | 53.1619 | -0.12% | -0.28% |
| 2024-12-26 | 53.25 | 53.457 | -0.39% | -0.26% |
| 2024-12-24 | 53.39 | 53.4651 | -0.14% | 0.23% |
| 2024-12-23 | 53.27 | 53.4912 | -0.41% | -0.28% |
| 2024-12-20 | 53.42 | 53.3673 | 0.1% | -0.65% |
| 2024-12-19 | 53.77 | 53.9917 | -0.41% | 0.34% |
| 2024-12-18 | 53.59 | 53.5566 | 0.06% | -1.8% |
| 2024-12-17 | 54.57 | 54.5146 | 0.1% | -1.76% |
| 2024-12-16 | 55.55 | 55.6883 | -0.25% | -0.02% |
| 2024-12-13 | 55.56 | 55.6693 | -0.2% | 0.47% |
| 2024-12-12 | 55.3 | 55.1847 | 0.21% | -0.75% |
| 2024-12-11 | 55.72 | 55.7357 | -0.03% | 0.38% |
| 2024-12-10 | 55.51 | 55.5219 | -0.02% | -0.07% |
| 2024-12-09 | 55.55 | 55.6372 | -0.16% | -0.22% |
| 2024-12-06 | 55.67 | 55.6076 | 0.11% | -0.2% |
| 2024-12-05 | 55.78 | 55.8591 | -0.14% | 1.11% |
| 2024-12-04 | 55.17 | 55.2307 | -0.11% | 0.16% |
| 2024-12-03 | 55.08 | 55.1827 | -0.19% | 0.38% |
| 2024-12-02 | 54.87 | 54.774 | 0.18% | 0.16% |
| 2024-11-29 | 54.78 | 54.7524 | 0.05% | -0.2% |
| 2024-11-27 | 54.89 | 54.8855 | 0 | 0.33% |
| 2024-11-26 | 54.71 | 54.8303 | -0.22% | -0.31% |
| 2024-11-25 | 54.88 | 54.9579 | -0.14% | 1.2% |
| 2024-11-22 | 54.23 | 54.5197 | -0.53% | 1.96% |
| 2024-11-21 | 53.19 | 53.2644 | -0.14% | -0.82% |
| 2024-11-20 | 53.63 | 53.8625 | -0.43% | 0.11% |
| 2024-11-19 | 53.57 | 53.8595 | -0.54% | 0.56% |
| 2024-11-18 | 53.27 | 53.4435 | -0.32% | 0.47% |
| 2024-11-15 | 53.02 | 53.0426 | -0.04% | -0.71% |
| 2024-11-14 | 53.4 | 53.5194 | -0.22% | 0.24% |
| 2024-11-13 | 53.27 | 53.1855 | 0.16% | -1% |
| 2024-11-12 | 53.81 | 53.8416 | -0.06% | -1.34% |
| 2024-11-11 | 54.54 | 54.5828 | -0.08% | 0.33% |
| 2024-11-08 | 54.36 | 54.4046 | -0.08% | -1.06% |
| 2024-11-07 | 54.94 | 54.959 | -0.03% | -0.36% |
| 2024-11-06 | 55.14 | 55.3394 | -0.36% | 0.71% |
| 2024-11-05 | 54.75 | 54.9074 | -0.29% | 0.83% |
| 2024-11-04 | 54.3 | 54.3759 | -0.14% | -1.02% |
| 2024-11-01 | 54.86 | 55.0144 | -0.28% | 0.07% |
| 2024-10-31 | 54.82 | 54.7995 | 0.04% | -0.31% |
| 2024-10-30 | 54.99 | 54.9682 | 0.04% | -0.45% |
| 2024-10-29 | 55.24 | 55.3179 | -0.14% | 0.13% |
| 2024-10-28 | 55.17 | 55.4524 | -0.51% | 0.84% |
| 2024-10-25 | 54.71 | 54.6773 | 0.06% | -1.26% |
| 2024-10-24 | 55.41 | 55.3669 | 0.08% | -0.09% |
| 2024-10-23 | 55.46 | 55.4855 | -0.05% | -0.23% |
| 2024-10-22 | 55.59 | 55.5012 | 0.16% | -1.05% |
| 2024-10-21 | 56.18 | 56.3705 | -0.34% | -0.67% |
| 2024-10-18 | 56.56 | 56.6049 | -0.08% | 0.39% |
| 2024-10-17 | 56.34 | 56.0986 | 0.43% | -1.24% |
| 2024-10-16 | 57.05 | 57.2279 | -0.31% | 0.09% |
| 2024-10-15 | 57 | 57.0019 | 0 | -0.56% |
| 2024-10-14 | 57.32 | 57.428 | -0.19% | 0.23% |
| 2024-10-11 | 57.19 | 57.2669 | -0.13% | 0.16% |
| 2024-10-10 | 57.1 | 56.9901 | 0.19% | -0.42% |
| 2024-10-09 | 57.34 | 57.427 | -0.15% | 0.46% |
| 2024-10-08 | 57.08 | 57.3084 | -0.4% | 1.8% |
| 2024-10-07 | 56.07 | 56.0277 | 0.08% | -1.8% |
| 2024-10-04 | 57.1 | 57.0962 | 0 | -0.4% |
| 2024-10-03 | 57.33 | 57.0436 | 0.5% | -1.17% |
| 2024-10-02 | 58.01 | 58.4352 | -0.73% | -0.29% |
| 2024-10-01 | 58.18 | 58.1623 | 0.03% | -0.6% |
| 2024-09-30 | 58.53 | 58.3255 | 0.35% | -1.01% |
| 2024-09-27 | 59.13 | 59.0525 | 0.13% | -0.12% |
| 2024-09-26 | 59.2 | 59.43 | -0.39% | 0.44% |
| 2024-09-25 | 58.94 | 58.9671 | -0.05% | 0.08% |
| 2024-09-24 | 58.89 | 58.8991 | -0.02% | -0.46% |
| 2024-09-23 | 59.16 | 59.2559 | -0.16% | 0.72% |
| 2024-09-20 | 58.74 | 58.8186 | -0.13% | 1.08% |
| 2024-09-19 | 58.11 | 58.0275 | 0.14% | 0.78% |
总数: 1893 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
| INDA交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
43 |
3 |
2 |
38 |
| 不变 |
0 |
0 |
0 |
0 |
| 跌 |
57 |
24 |
3 |
30 |
nvclosehistoryc08a13aea4639e0df61678f3c42fbea4.csv
线性回归
y = -0.1505-0.1622 * x; r = -0.5425
相关链接
A股指数 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
LOF基金 A股和H股对比 拖拉机自动化 简单测试 开发记录
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
香港保诚保险投保微信群二维码
