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A股指数

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美股QDII

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日本QDII

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XLE历史价格(1-300)

股票分组

分组名称	代码
	XLE

 

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 Yahoo历史价格 Yahoo分红数据
总数: 3063 当前显示: 1-300 下一页 最后一页 100 200 300 400 500

日期	价格	数量	复权价格
2026-04-17	55.02	90982638	55.02
2026-04-16	56.58	31281119	56.58
2026-04-15	55.76	39551489	55.76
2026-04-14	55.95	58830078	55.95
2026-04-13	57.11	43288599	57.11
2026-04-10	56.94	42561589	56.94
2026-04-09	57.33	55088507	57.33
2026-04-08	58.05	88023618	58.05
2026-04-07	60.16	38811692	60.16
2026-04-06	59.68	25472749	59.68
2026-04-02	59.25	60400533	59.25
2026-04-01	58.97	96652833	58.97
2026-03-31	61.26	94766344	61.26
2026-03-30	61.96	49749716	61.96
2026-03-27	62.56	59553212	62.56
2026-03-26	61.52	54966484	61.52
2026-03-25	60.57	42680709	60.57
2026-03-24	60.84	51207451	60.84
2026-03-23	59.63	71027210	59.63
2026-03-20	59.31	73001941	59.31
2026-03-19	59.36	69231366	59.36
2026-03-18	58.43	42907792	58.43
2026-03-17	58.51	40137187	58.51
2026-03-16	57.90	39474322	57.90
2026-03-13	57.70	43374633	57.70
2026-03-12	57.51	69358707	57.51
2026-03-11	56.98	48735899	56.98
2026-03-10	55.60	88817874	55.60
2026-03-09	56.32	88742575	56.32
2026-03-06	56.57	68218700	56.57
2026-03-05	56.48	85177806	56.48
2026-03-04	56.19	70732742	56.19
2026-03-03	56.52	154770813	56.52
2026-03-02	57.04	135633331	57.04
2026-02-27	55.92	59071435	55.92
2026-02-26	55.05	47033397	55.05
2026-02-25	54.87	36206904	54.87
2026-02-24	55.10	42921656	55.10
2026-02-23	55.15	44013472	55.15
2026-02-20	54.88	50833496	54.88
2026-02-19	55.18	62513075	55.18
2026-02-18	54.78	59196116	54.78
2026-02-17	53.75	50499593	53.75
2026-02-13	54.35	48390281	54.35
2026-02-12	53.98	67427841	53.98
2026-02-11	54.98	57349665	54.98
2026-02-10	53.58	32145985	53.58
2026-02-09	53.64	38798501	53.64
2026-02-06	53.25	41668471	53.25
2026-02-05	52.21	54235628	52.21
2026-02-04	52.83	78149347	52.83
2026-02-03	51.67	83750606	51.67
2026-02-02	50.05	61479856	50.05
2026-01-30	51.05	74039352	51.05
2026-01-29	50.51	77520551	50.51
2026-01-28	50.05	41889986	50.05
2026-01-27	49.67	39839961	49.67
2026-01-26	49.22	40122625	49.22
2026-01-23	49.19	51431167	49.19
2026-01-22	48.91	50869506	48.91
2026-01-21	48.75	58996037	48.75
2026-01-20	47.60	50178257	47.60
2026-01-16	47.69	30796285	47.69
2026-01-15	47.61	49328793	47.61
2026-01-14	48.06	80750152	48.06
2026-01-13	47.00	50469235	47.00
2026-01-12	46.34	28264436	46.34
2026-01-09	46.67	38839945	46.67
2026-01-08	46.55	51450994	46.55
2026-01-07	45.13	42738828	45.13
2026-01-06	45.64	69567762	45.64
2026-01-05	46.89	94961037	46.89
2026-01-02	45.65	31935524	45.65
2025-12-31	44.71	16965922	44.71
2025-12-30	44.96	18654743	44.96
2025-12-29	44.62	31352054	44.62
2025-12-26	44.20	17884483	44.20
2025-12-24	44.37	11293864	44.37
2025-12-23	44.50	19137537	44.50
2025-12-22	44.21	23707420	44.21
2025-12-19	44.13	31959488	43.76
2025-12-18	44.13	29920197	43.76
2025-12-17	44.78	43375141	44.41
2025-12-16	43.81	49312410	43.44
2025-12-15	45.19	27521554	44.82
2025-12-12	45.51	33161151	45.14
2025-12-11	45.96	25827244	45.59
2025-12-10	46.18	26254851	45.81
2025-12-09	45.70	20917429	45.33
2025-12-08	45.42	27891876	45.05
2025-12-05	45.92	22135100	45.55
2025-12-04	46.11	23799600	45.74
2025-12-03	45.92	30174000	45.54
2025-12-02	45.07	33305000	44.70
2025-12-01	45.66	31150000	45.29
2025-11-28	45.23	16666600	44.85
2025-11-26	44.64	26611000	44.27
2025-11-25	44.31	29299000	43.93
2025-11-24	44.59	33681800	44.21
2025-11-21	44.71	39317200	44.34
2025-11-20	44.43	41630000	44.06
2025-11-19	44.94	41062800	44.57
2025-11-18	45.53	34839400	45.16
2025-11-17	45.17	37447400	44.80
2025-11-14	46.01	34179400	45.64
2025-11-13	45.24	32243800	44.87
2025-11-12	45.13	29863200	44.75
2025-11-11	45.77	38752800	45.39
2025-11-10	45.18	31264600	44.80
2025-11-07	44.77	35458400	44.40
2025-11-06	44.14	32154800	43.76
2025-11-05	43.71	23857200	43.34
2025-11-04	43.60	29477600	43.22
2025-11-03	44.07	22232000	43.70
2025-10-31	44.07	26985400	43.69
2025-10-30	43.75	20663400	43.37
2025-10-29	44.01	26807800	43.63
2025-10-28	43.68	22474600	43.31
2025-10-27	44.14	19597200	43.77
2025-10-24	44.04	21191000	43.66
2025-10-23	44.49	47308800	44.11
2025-10-22	43.90	32814000	43.53
2025-10-21	43.35	25885200	42.97
2025-10-20	43.45	25352400	43.07
2025-10-17	42.99	24071800	42.62
2025-10-16	42.64	29193800	42.27
2025-10-15	43.16	24267000	42.79
2025-10-14	43.19	25084600	42.81
2025-10-13	43.19	22889600	42.82
2025-10-10	42.61	44892200	42.24
2025-10-09	43.88	23397800	43.51
2025-10-08	44.49	20024200	44.11
2025-10-07	44.75	25324000	44.37
2025-10-06	44.68	21488400	44.30
2025-10-03	44.46	24048000	44.08
2025-10-02	44.22	31793600	43.85
2025-10-01	44.67	27661200	44.30
2025-09-30	44.67	47544800	44.30
2025-09-29	45.15	37674400	44.78
2025-09-26	46.00	40161600	45.62
2025-09-25	45.58	31887200	45.20
2025-09-24	45.17	35406200	44.80
2025-09-23	44.59	44214800	44.22
2025-09-22	43.84	22502400	43.46
2025-09-19	44.26	29979200	43.51
2025-09-18	44.86	28713000	44.10
2025-09-17	45.00	26044800	44.24
2025-09-16	44.89	41593000	44.14
2025-09-15	44.15	23287800	43.40
2025-09-12	44.30	22297800	43.55
2025-09-11	44.57	25176800	43.81
2025-09-10	44.56	29932800	43.81
2025-09-09	43.79	41193400	43.05
2025-09-08	43.58	34931800	42.84
2025-09-05	43.68	48182200	42.94
2025-09-04	44.54	25895400	43.79
2025-09-03	44.25	36018200	43.50
2025-09-02	45.26	25964400	44.50
2025-08-29	45.20	23745000	44.44
2025-08-28	44.95	24086200	44.20
2025-08-27	44.61	26877400	43.86
2025-08-26	44.12	22855600	43.37
2025-08-25	44.19	23412800	43.44
2025-08-22	44.07	30936400	43.32
2025-08-21	43.19	22088000	42.45
2025-08-20	42.90	27967200	42.16
2025-08-19	42.54	25693800	41.81
2025-08-18	42.53	26428400	41.79
2025-08-15	42.78	27297800	42.05
2025-08-14	42.78	24944600	42.05
2025-08-13	42.82	25601200	42.08
2025-08-12	42.33	34522600	41.60
2025-08-11	42.13	28828800	41.40
2025-08-08	42.47	40736200	41.73
2025-08-07	42.20	35042000	41.46
2025-08-06	42.36	38249400	41.63
2025-08-05	42.76	31413600	42.02
2025-08-04	42.70	26509600	41.97
2025-08-01	42.80	42329400	42.06
2025-07-31	43.61	24960800	42.86
2025-07-30	43.84	26552400	43.10
2025-07-29	44.48	24552000	43.73
2025-07-28	44.05	23705200	43.30
2025-07-25	43.55	20143200	42.81
2025-07-24	43.72	24022200	42.97
2025-07-23	43.41	28046000	42.66
2025-07-22	42.74	32444000	42.00
2025-07-21	42.54	30434400	41.80
2025-07-18	42.98	60975600	42.24
2025-07-17	43.33	36085600	42.59
2025-07-16	43.07	35501600	42.33
2025-07-15	43.44	33859000	42.70
2025-07-14	44.08	33441600	43.33
2025-07-11	44.57	30171600	43.81
2025-07-10	44.37	28823800	43.62
2025-07-09	44.03	28672400	43.28
2025-07-08	44.26	47472400	43.51
2025-07-07	43.10	35673000	42.36
2025-07-03	43.52	22266200	42.77
2025-07-02	43.47	42468800	42.72
2025-07-01	42.73	40772800	42.00
2025-06-30	42.41	26247600	41.67
2025-06-27	42.65	35411800	41.92
2025-06-26	42.88	33565600	42.14
2025-06-25	42.27	43723000	41.54
2025-06-24	42.46	65358800	41.72
2025-06-23	43.02	105688200	42.28
2025-06-20	44.49	56744800	43.38
2025-06-18	44.04	70473000	42.94
2025-06-17	44.33	67884200	43.23
2025-06-16	43.92	69406600	42.82
2025-06-13	44.05	84194800	42.95
2025-06-12	43.30	34028200	42.21
2025-06-11	43.15	48996600	42.06
2025-06-10	42.53	46092200	41.46
2025-06-09	41.79	28680400	40.72
2025-06-06	41.71	28556800	40.65
2025-06-05	40.94	27655000	39.89
2025-06-04	40.98	44939200	39.93
2025-06-03	41.79	30352600	40.73
2025-06-02	41.30	32031000	40.25
2025-05-30	40.77	31038600	39.72
2025-05-29	41.13	23792800	40.08
2025-05-28	40.83	29552600	39.78
2025-05-27	41.35	19028000	40.30
2025-05-23	41.00	23511000	39.95
2025-05-22	40.87	23732200	39.82
2025-05-21	41.03	25698400	39.98
2025-05-20	41.80	22782200	40.73
2025-05-19	42.19	24787000	41.12
2025-05-16	42.74	21725800	41.66
2025-05-15	42.81	29721600	41.73
2025-05-14	42.63	21332600	41.55
2025-05-13	42.89	29031600	41.81
2025-05-12	42.29	32610000	41.22
2025-05-09	41.22	19993200	40.16
2025-05-08	40.81	30565800	39.76
2025-05-07	40.28	22446200	39.24
2025-05-06	40.26	22995400	39.22
2025-05-05	40.25	29530200	39.21
2025-05-02	40.99	32038800	39.94
2025-05-01	40.40	36314400	39.36
2025-04-30	40.25	37814200	39.21
2025-04-29	41.37	19843400	40.31
2025-04-28	41.49	16436800	40.43
2025-04-25	41.20	17664800	40.14
2025-04-24	41.27	21219000	40.22
2025-04-23	40.62	43216200	39.58
2025-04-22	40.70	22097400	39.65
2025-04-21	39.69	31012000	38.66
2025-04-17	40.75	47908800	39.71
2025-04-16	39.85	27331400	38.82
2025-04-15	39.53	22167000	38.50
2025-04-14	39.59	32748200	38.56
2025-04-11	39.45	41916800	38.42
2025-04-10	38.49	79046600	37.48
2025-04-09	41.18	118962400	40.13
2025-04-08	38.22	90538400	37.22
2025-04-07	39.13	113906800	38.11
2025-04-04	39.38	100752000	38.36
2025-04-03	43.37	75657800	42.28
2025-04-02	47.07	33960600	45.92
2025-04-01	47.00	27121200	45.85
2025-03-31	46.73	28813800	45.58
2025-03-28	46.22	22248800	45.08
2025-03-27	46.44	19147800	45.30
2025-03-26	46.89	25564600	45.75
2025-03-25	46.62	22292000	45.47
2025-03-24	46.43	23824600	45.29
2025-03-21	46.26	36975600	44.77
2025-03-20	46.59	33163600	45.09
2025-03-19	46.42	31742600	44.92
2025-03-18	45.67	30806600	44.20
2025-03-17	45.60	29761600	44.12
2025-03-14	44.88	32023200	43.43
2025-03-13	43.59	30742000	42.17
2025-03-12	43.89	32240400	42.46
2025-03-11	43.69	30230200	42.27
2025-03-10	44.04	40045400	42.61
2025-03-07	43.72	44849200	42.29
2025-03-06	42.98	47104200	41.57
2025-03-05	42.85	56510800	41.45
2025-03-04	43.49	50677000	42.07
2025-03-03	43.91	49501800	42.48
2025-02-28	45.50	26627200	44.03
2025-02-27	44.81	30048000	43.35
2025-02-26	44.57	24305600	43.12
2025-02-25	44.82	26608600	43.37
2025-02-24	45.48	26295200	44.01
2025-02-21	45.47	31276600	44.00
2025-02-20	46.43	28332200	44.94
2025-02-19	46.01	24531200	44.53
2025-02-18	45.65	29574800	44.18
2025-02-14	45.04	25885800	43.58
2025-02-13	44.86	31550400	43.40
2025-02-12	44.52	38798800	43.08
2025-02-11	45.62	26226800	44.15
2025-02-10	45.26	25871400	43.79
2025-02-07	44.28	22568400	42.84
2025-02-06	44.29	41309600	42.85

总数: 3063 当前显示: 1-300 下一页 最后一页 100 200 300 400 500

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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

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