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XLY历史价格(1-500)

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: 1-500 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
2025-02-05	114.59	5902800	113.37
2025-02-04	115.90	3987000	114.68
2025-02-03	114.55	7460000	113.34
2025-01-31	116.09	5092600	114.86
2025-01-30	116.60	5386400	115.37
2025-01-29	115.47	6538000	114.25
2025-01-28	115.80	5211000	114.58
2025-01-27	115.66	7069800	114.44
2025-01-24	115.01	3543400	113.79
2025-01-23	115.71	3888800	114.49
2025-01-22	115.02	4948800	113.80
2025-01-21	115.45	6036600	114.23
2025-01-17	114.61	3884600	113.40
2025-01-16	113.03	4851800	111.82
2025-01-15	113.64	6197400	112.43
2025-01-14	110.82	6762200	109.63
2025-01-13	111.04	5422000	109.84
2025-01-10	110.41	6869400	109.22
2025-01-08	111.51	5309200	110.31
2025-01-07	111.19	5554000	110.00
2025-01-06	113.39	6785400	112.18
2025-01-03	112.94	6501000	111.74
2025-01-02	110.70	9166400	109.51
2024-12-31	112.18	5250800	110.98
2024-12-30	113.03	5413000	111.82
2024-12-27	114.87	6097200	113.65
2024-12-26	116.80	4109600	115.57
2024-12-24	117.24	2552600	116.00
2024-12-23	114.59	5922400	113.37
2024-12-20	114.46	10915800	113.03
2024-12-19	114.17	13205200	112.74
2024-12-18	114.32	14405000	112.89
2024-12-17	119.72	10221000	118.24
2024-12-16	119.34	6013600	117.87
2024-12-13	117.75	5382400	116.29
2024-12-12	117.28	4871800	115.83
2024-12-11	118.26	5734800	116.80
2024-12-10	116.22	7630800	114.78
2024-12-09	116.03	6513800	114.59
2024-12-06	116.40	4889200	114.96
2024-12-05	114.00	7321000	112.58
2024-12-04	113.08	5539400	111.66
2024-12-03	112.04	7051400	110.63
2024-12-02	112.12	8134800	110.71
2024-11-29	111.15	1771400	109.75
2024-11-27	110.02	3829000	108.63
2024-11-26	110.57	3979600	109.17
2024-11-25	110.17	7360400	108.77
2024-11-22	109.05	4550600	107.67
2024-11-21	107.50	5468400	106.13
2024-11-20	107.31	5979200	105.94
2024-11-19	107.79	3935800	106.41
2024-11-18	107.71	4752200	106.33
2024-11-15	106.72	7824800	105.36
2024-11-14	107.64	4620200	106.27
2024-11-13	109.19	5883400	107.81
2024-11-12	108.27	10535200	106.89
2024-11-11	109.73	9210000	108.34
2024-11-08	107.56	7785800	106.19
2024-11-07	106.06	8021000	104.70
2024-11-06	104.71	9398600	103.36
2024-11-05	101.47	4424200	100.15
2024-11-04	99.70	4769200	98.40
2024-11-01	100.05	7607600	98.74
2024-10-31	98.45	6197400	97.15
2024-10-30	99.98	4879800	98.67
2024-10-29	100.12	4247000	98.81
2024-10-28	100.64	4102400	99.33
2024-10-25	100.41	5440000	99.10
2024-10-24	100.09	6991400	98.78
2024-10-23	97.03	4339000	95.75
2024-10-22	98.58	3157600	97.29
2024-10-21	98.98	3304800	97.68
2024-10-18	99.76	3797000	98.45
2024-10-17	99.37	3488800	98.06
2024-10-16	99.46	4607000	98.15
2024-10-15	98.94	6855200	97.64
2024-10-14	98.72	3566600	97.43
2024-10-11	98.29	4991600	97.00
2024-10-10	98.71	3259000	97.42
2024-10-09	99.20	5537400	97.90
2024-10-08	98.50	4733200	97.20
2024-10-07	97.55	5202000	96.26
2024-10-04	99.09	7828200	97.79
2024-10-03	97.79	7101400	96.50
2024-10-02	98.94	7482400	97.64
2024-10-01	99.78	8229000	98.48
2024-09-30	100.19	4572400	98.88
2024-09-27	100.42	3441800	99.11
2024-09-26	100.27	4266400	98.96
2024-09-25	99.85	3389800	98.54
2024-09-24	100.21	4059200	98.90
2024-09-23	99.34	7271200	98.04
2024-09-20	98.35	5552400	96.85
2024-09-19	98.57	5865400	97.08
2024-09-18	96.38	6634600	94.90
2024-09-17	96.57	4307800	95.09
2024-09-16	96.08	3077200	94.61
2024-09-13	96.24	3926200	94.77
2024-09-12	95.59	4748600	94.13
2024-09-11	94.53	7511200	93.07
2024-09-10	93.59	9424600	92.15
2024-09-09	92.53	4297400	91.10
2024-09-06	91.20	7714000	89.78
2024-09-05	93.57	7264200	92.12
2024-09-04	92.52	10007600	91.08
2024-09-03	92.28	9876400	90.85
2024-08-30	93.56	4672200	92.12
2024-08-29	92.17	4616000	90.74
2024-08-28	92.06	5668600	90.63
2024-08-27	92.96	3328200	91.52
2024-08-26	93.21	3211000	91.77
2024-08-23	93.94	6304200	92.49
2024-08-22	92.16	5709800	90.73
2024-08-21	93.78	4532200	92.33
2024-08-20	92.61	4679000	91.17
2024-08-19	92.69	4570000	91.26
2024-08-16	91.57	4767800	90.14
2024-08-15	91.35	6288000	89.93
2024-08-14	88.53	4779800	87.14
2024-08-13	89.00	5847000	87.61
2024-08-12	86.83	4929800	85.45
2024-08-09	87.17	6379600	85.80
2024-08-08	86.88	5935200	85.51
2024-08-07	85.03	8404400	83.67
2024-08-06	86.54	9523400	85.17
2024-08-05	85.59	16391800	84.23
2024-08-02	88.08	12738400	86.70
2024-08-01	91.45	7295800	90.03
2024-07-31	93.75	4993600	92.30
2024-07-30	92.32	4281000	90.89
2024-07-29	92.83	7145600	91.40
2024-07-26	91.31	4529400	89.89
2024-07-25	90.30	10240800	88.89
2024-07-24	90.65	8200800	89.24
2024-07-23	94.52	4823600	93.06
2024-07-22	94.94	4808400	93.48
2024-07-19	93.91	3872200	92.46
2024-07-18	94.75	4375200	93.30
2024-07-17	95.73	5797200	94.26
2024-07-16	97.35	4123200	95.87
2024-07-15	95.64	5080200	94.17
2024-07-12	95.75	5453600	94.28
2024-07-11	94.51	8996000	93.06
2024-07-10	95.73	4557800	94.26
2024-07-09	95.01	3656000	93.55
2024-07-08	94.70	3676800	93.24
2024-07-05	94.65	3996400	93.20
2024-07-03	93.89	4379600	92.44
2024-07-02	93.29	5884600	91.85
2024-07-01	91.51	6393200	90.09
2024-06-28	91.20	7914600	89.78
2024-06-27	92.23	4228200	90.80
2024-06-26	91.67	5031800	90.24
2024-06-25	90.36	4712800	88.95
2024-06-24	90.72	5077800	89.31
2024-06-21	91.31	8623200	89.69
2024-06-20	90.54	4722800	88.94
2024-06-18	90.43	4483800	88.82
2024-06-17	90.73	7353200	89.13
2024-06-14	89.17	6105600	87.58
2024-06-13	89.88	5227000	88.28
2024-06-12	89.81	7957600	88.21
2024-06-11	88.88	5566000	87.30
2024-06-10	89.12	3731000	87.53
2024-06-07	88.83	4548600	87.25
2024-06-06	89.20	4455600	87.61
2024-06-05	88.55	4581800	86.97
2024-06-04	88.04	5779800	86.46
2024-06-03	87.95	7929000	86.38
2024-05-31	87.99	6840400	86.41
2024-05-30	87.50	4496600	85.93
2024-05-29	86.98	4344000	85.42
2024-05-28	87.56	5344200	85.99
2024-05-24	87.77	5150200	86.20
2024-05-23	86.90	7354600	85.34
2024-05-22	88.33	6332200	86.75
2024-05-21	89.26	4375400	87.67
2024-05-20	88.69	4002000	87.11
2024-05-17	89.35	5577400	87.76
2024-05-16	88.90	6589200	87.31
2024-05-15	89.48	7182800	87.89
2024-05-14	89.34	6044600	87.75
2024-05-13	88.94	8142800	87.35
2024-05-10	89.05	5654400	87.47
2024-05-09	89.53	5046000	87.94
2024-05-08	88.93	5763200	87.34
2024-05-07	89.26	6300600	87.67
2024-05-06	89.91	6229000	88.31
2024-05-03	88.96	9013000	87.37
2024-05-02	88.36	8238600	86.79
2024-05-01	87.26	14336800	85.70
2024-04-30	87.81	7218400	86.24
2024-04-29	90.00	10308400	88.40
2024-04-26	87.96	6665800	86.39
2024-04-25	87.17	10701200	85.61
2024-04-24	87.10	8948600	85.54
2024-04-23	86.27	7889400	84.72
2024-04-22	85.26	8950200	83.72
2024-04-19	84.88	13580800	83.35

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