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XLY历史价格(1-300)

股票分组

分组名称	代码
	XLY

 

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: 3062 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	120.41	9839504	120.41
2026-04-16	117.63	5672105	117.63
2026-04-15	118.18	8034872	118.18
2026-04-14	116.44	8128618	116.44
2026-04-13	113.92	5992591	113.92
2026-04-10	112.89	5607387	112.89
2026-04-09	112.74	6660503	112.74
2026-04-08	110.82	14442412	110.82
2026-04-07	107.77	8956262	107.77
2026-04-06	109.04	6909105	109.04
2026-04-02	108.15	9684861	108.15
2026-04-01	109.80	14467597	109.80
2026-03-31	108.98	19487491	108.98
2026-03-30	105.66	10191956	105.66
2026-03-27	105.68	10454732	105.68
2026-03-26	108.83	7981025	108.83
2026-03-25	110.73	9412956	110.73
2026-03-24	109.68	9031712	109.68
2026-03-23	110.12	14779050	110.12
2026-03-20	107.74	12297010	107.52
2026-03-19	109.70	12496415	109.48
2026-03-18	110.57	10979166	110.35
2026-03-17	113.18	6767023	112.96
2026-03-16	112.20	9307630	111.98
2026-03-13	110.86	11708512	110.64
2026-03-12	111.52	12088218	111.30
2026-03-11	114.14	10960480	113.92
2026-03-10	114.44	11784403	114.22
2026-03-09	114.59	16278450	114.37
2026-03-06	114.44	16348506	114.22
2026-03-05	116.55	14881566	116.33
2026-03-04	116.39	11496493	116.17
2026-03-03	114.36	20773092	114.14
2026-03-02	115.42	18205774	115.20
2026-02-27	116.86	9636179	116.64
2026-02-26	117.05	9560949	116.83
2026-02-25	117.09	8776407	116.87
2026-02-24	116.74	11320468	116.52
2026-02-23	114.99	14604803	114.77
2026-02-20	117.45	16652874	117.23
2026-02-19	116.24	9482492	116.02
2026-02-18	117.02	9719511	116.80
2026-02-17	116.04	9622712	115.82
2026-02-13	116.18	10836590	115.96
2026-02-12	116.13	16374687	115.91
2026-02-11	117.76	10214122	117.54
2026-02-10	118.33	9920753	118.11
2026-02-09	117.55	10975346	117.33
2026-02-06	117.99	20971319	117.77
2026-02-05	117.51	13290002	117.29
2026-02-04	120.10	13915561	119.88
2026-02-03	120.99	12467805	120.77
2026-02-02	121.97	8483043	121.75
2026-01-30	121.17	11706383	120.95
2026-01-29	121.19	12410378	120.97
2026-01-28	121.77	8732372	121.55
2026-01-27	122.69	4269719	122.47
2026-01-26	122.32	4812703	122.10
2026-01-23	123.13	6471090	122.91
2026-01-22	122.62	6594207	122.40
2026-01-21	121.40	11017703	121.18
2026-01-20	119.12	9720031	118.90
2026-01-16	122.30	7058655	122.08
2026-01-15	122.70	7448084	122.48
2026-01-14	122.25	10758375	122.03
2026-01-13	124.21	9033258	123.99
2026-01-12	124.52	8773125	124.30
2026-01-09	124.41	13817755	124.19
2026-01-08	122.92	12565066	122.70
2026-01-07	120.90	11327783	120.68
2026-01-06	121.07	17759695	120.85
2026-01-05	120.30	17653819	120.08
2026-01-02	118.35	16200824	118.13
2025-12-31	119.41	4356234	119.19
2025-12-30	120.36	4180492	120.14
2025-12-29	120.85	6535427	120.63
2025-12-26	122.05	4197048	121.83
2025-12-24	122.59	2249982	122.37
2025-12-23	122.17	9766443	121.95
2025-12-22	122.34	8073495	122.12
2025-12-19	121.85	9729146	121.39
2025-12-18	122.34	11598159	121.88
2025-12-17	120.52	10597789	120.06
2025-12-16	121.93	12052011	121.47
2025-12-15	121.73	12137601	121.27
2025-12-12	120.70	7865769	120.24
2025-12-11	120.18	5863443	119.72
2025-12-10	119.71	9440889	119.25
2025-12-09	117.98	5153897	117.52
2025-12-08	117.99	6400205	117.53
2025-12-05	119.73	4556800	119.27
2025-12-04	119.07	11828800	118.61
2025-12-03	119.50	9369800	119.04
2025-12-02	118.22	11105800	117.76
2025-12-01	118.30	11579800	117.84
2025-11-28	118.23	4827200	117.77
2025-11-26	117.50	8122200	117.04
2025-11-25	116.70	10395400	116.24
2025-11-24	114.26	11181800	113.80
2025-11-21	112.75	19013200	112.29
2025-11-20	110.58	24924400	110.12
2025-11-19	112.26	15912200	111.80
2025-11-18	112.25	27057400	111.79
2025-11-17	114.36	20233600	113.90
2025-11-14	115.45	14662200	114.99
2025-11-13	116.00	15268400	115.54
2025-11-12	118.97	9314200	118.51
2025-11-11	119.78	12775400	119.32
2025-11-10	119.48	10434800	119.02
2025-11-07	117.93	11502000	117.47
2025-11-06	117.75	14726000	117.29
2025-11-05	120.53	11716200	120.07
2025-11-04	119.08	9312600	118.62
2025-11-03	121.09	10730800	120.63
2025-10-31	119.97	13414400	119.51
2025-10-30	116.88	11853400	116.42
2025-10-29	119.58	11064000	119.12
2025-10-28	120.57	8999400	120.11
2025-10-27	120.54	7407800	120.08
2025-10-24	118.83	6481600	118.37
2025-10-23	119.19	11286800	118.73
2025-10-22	118.65	12749600	118.19
2025-10-21	119.59	8674600	119.13
2025-10-20	118.14	8356400	117.68
2025-10-17	117.21	11769800	116.75
2025-10-16	116.21	13036800	115.75
2025-10-15	117.35	10836000	116.89
2025-10-14	117.18	12533600	116.72
2025-10-13	116.93	10860200	116.47
2025-10-10	114.38	17978200	113.92
2025-10-09	117.61	9757600	117.15
2025-10-08	118.20	7910200	117.74
2025-10-07	117.85	14624000	117.39
2025-10-06	119.95	10462800	119.49
2025-10-03	118.93	13934400	118.47
2025-10-02	119.70	13191400	119.24
2025-10-01	120.57	11258000	120.11
2025-09-30	119.82	12982000	119.36
2025-09-29	120.38	11244600	119.92
2025-09-26	119.86	9749400	119.40
2025-09-25	118.11	11590800	117.65
2025-09-24	119.80	9862000	119.34
2025-09-23	118.96	9696400	118.50
2025-09-22	120.09	12283600	119.63
2025-09-19	120.70	12576200	120.03
2025-09-18	120.24	10819800	119.57
2025-09-17	120.79	15324000	120.12
2025-09-16	121.09	8687400	120.42
2025-09-15	120.35	13760200	119.68
2025-09-12	119.32	9002800	118.65
2025-09-11	118.70	16448800	118.03
2025-09-10	116.44	16330400	115.77
2025-09-09	117.85	13340200	117.18
2025-09-08	118.01	18769200	117.35
2025-09-05	117.56	30997000	116.89
2025-09-04	117.58	24662400	116.92
2025-09-03	115.47	13839000	114.81
2025-09-02	115.01	14705400	114.35
2025-08-29	115.87	11766000	115.21
2025-08-28	117.08	8211400	116.41
2025-08-27	116.88	8764400	116.21
2025-08-26	116.85	10809600	116.19
2025-08-25	116.32	9851400	115.65
2025-08-22	116.55	14933800	115.89
2025-08-21	113.12	10117000	112.46
2025-08-20	113.79	15303600	113.13
2025-08-19	114.93	11843000	114.27
2025-08-18	114.98	9293000	114.32
2025-08-15	114.52	9346800	113.86
2025-08-14	114.80	11244600	114.14
2025-08-13	114.93	12555400	114.27
2025-08-12	113.37	9791400	112.71
2025-08-11	112.18	9686400	111.53
2025-08-08	111.89	10108600	111.24
2025-08-07	111.70	12127600	111.04
2025-08-06	111.73	11728800	111.08
2025-08-05	109.46	11021600	108.81
2025-08-04	109.32	12640200	108.67
2025-08-01	108.05	22660400	107.40
2025-07-31	110.72	13728200	110.06
2025-07-30	111.60	13746000	110.95
2025-07-29	112.31	11012600	111.66
2025-07-28	113.09	11332600	112.43
2025-07-25	112.44	12268000	111.78
2025-07-24	111.40	15148400	110.75
2025-07-23	113.28	10083200	112.62
2025-07-22	112.74	10980000	112.09
2025-07-21	111.61	9807800	110.96
2025-07-18	111.09	11246400	110.43
2025-07-17	110.11	7742400	109.46
2025-07-16	109.74	13982600	109.09
2025-07-15	109.54	10133200	108.89
2025-07-14	111.13	7292200	110.47
2025-07-11	110.72	6690400	110.06
2025-07-10	110.69	7566000	110.03
2025-07-09	109.48	4864800	108.83
2025-07-08	108.83	6855000	108.18
2025-07-07	109.20	10081600	108.55
2025-07-03	110.61	6904800	109.95
2025-07-02	110.01	12436200	109.35
2025-07-01	109.13	13085400	108.48
2025-06-30	108.67	7003400	108.02
2025-06-27	109.30	8902000	108.65
2025-06-26	107.51	7543000	106.86
2025-06-25	106.53	9302000	105.88
2025-06-24	107.80	8652000	107.15
2025-06-23	107.20	12557200	106.55
2025-06-20	105.34	9704800	104.48
2025-06-18	105.22	7405800	104.35
2025-06-17	105.17	8473200	104.30
2025-06-16	107.01	4764600	106.14
2025-06-13	105.87	10292200	105.00
2025-06-12	106.86	5413800	105.98
2025-06-11	107.36	6888600	106.49
2025-06-10	108.22	8594800	107.34
2025-06-09	106.94	10596400	106.06
2025-06-06	106.09	9948800	105.22
2025-06-05	104.73	12096600	103.86
2025-06-04	107.44	7581000	106.56
2025-06-03	107.72	7855400	106.85
2025-06-02	107.15	8783800	106.28
2025-05-30	106.90	10233200	106.03
2025-05-29	107.49	8031600	106.61
2025-05-28	107.44	7542400	106.57
2025-05-27	108.44	7886800	107.56
2025-05-23	105.33	7497000	104.46
2025-05-22	106.28	8992400	105.41
2025-05-21	105.83	10325600	104.96
2025-05-20	108.02	7046800	107.14
2025-05-19	108.58	6935000	107.70
2025-05-16	108.84	5973200	107.96
2025-05-15	107.82	8393000	106.94
2025-05-14	108.06	7117000	107.18
2025-05-13	107.64	11431000	106.77
2025-05-12	106.24	9569400	105.37
2025-05-09	101.21	5159600	100.36
2025-05-08	100.72	6464400	99.87
2025-05-07	99.55	5359400	98.70
2025-05-06	98.78	4811200	97.94
2025-05-05	99.65	4677000	98.80
2025-05-02	100.72	7457000	99.87
2025-05-01	99.18	7359000	98.33
2025-04-30	98.63	5881800	97.79
2025-04-29	99.54	5136600	98.69
2025-04-28	98.84	5562000	98.00
2025-04-25	98.80	5968800	97.96
2025-04-24	97.06	5341200	96.22
2025-04-23	95.16	8957400	94.33
2025-04-22	93.08	8564800	92.26
2025-04-21	90.23	9802000	89.42
2025-04-17	92.70	7623600	91.88
2025-04-16	92.12	8579600	91.31
2025-04-15	94.45	6676400	93.63
2025-04-14	95.14	7720600	94.31
2025-04-11	94.86	8266800	94.04
2025-04-10	93.95	16600400	93.13
2025-04-09	97.77	29318600	96.93
2025-04-08	88.17	17407400	87.37
2025-04-07	90.32	41234000	89.51
2025-04-04	91.40	25286000	90.58
2025-04-03	95.52	13795600	94.69
2025-04-02	101.66	9356000	100.80
2025-04-01	99.76	11097400	98.92
2025-03-31	98.73	10221000	97.89
2025-03-28	98.52	9886600	97.68
2025-03-27	101.68	6736800	100.83
2025-03-26	101.62	6187000	100.76
2025-03-25	102.96	7421400	102.10
2025-03-24	102.15	8567600	101.29
2025-03-21	98.73	9794800	97.62
2025-03-20	98.37	8586400	97.26
2025-03-19	98.61	9831400	97.50
2025-03-18	96.75	8246200	95.65
2025-03-17	98.51	6053200	97.40
2025-03-14	98.35	6295600	97.24
2025-03-13	96.30	9992800	95.21
2025-03-12	98.77	8548200	97.66
2025-03-11	98.20	14379600	97.09
2025-03-10	99.17	14412600	98.05
2025-03-07	102.84	9798800	101.70
2025-03-06	103.03	9755400	101.89
2025-03-05	105.71	10128200	104.55
2025-03-04	104.12	13842600	102.98
2025-03-03	105.99	10983600	104.83
2025-02-28	107.98	7696400	106.81
2025-02-27	106.22	6799000	105.06
2025-02-26	107.77	6143600	106.60
2025-02-25	108.22	8006400	107.04
2025-02-24	108.79	5953400	107.61
2025-02-21	109.20	9043000	108.02
2025-02-20	112.15	4732400	110.95
2025-02-19	113.12	3996400	111.92
2025-02-18	113.19	7567200	111.98
2025-02-14	113.50	3425600	112.29
2025-02-13	113.55	6484400	112.34
2025-02-12	111.87	7903000	110.67
2025-02-11	111.89	5538200	110.69
2025-02-10	113.18	5963800	111.97
2025-02-07	112.79	5536400	111.59
2025-02-06	115.04	6045800	113.82

总数: 3062 当前显示: 1-300 下一页 最后一页 100 200 300 400 500

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