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XOP历史价格(1-500)

股票分组

分组名称	代码
	XOP

 

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: 3070 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
2026-04-28	171.65	3607288	171.65
2026-04-27	169.48	2246316	169.48
2026-04-24	168.05	3480216	168.05
2026-04-23	169.56	5599425	169.56
2026-04-22	168.26	2418642	168.26
2026-04-21	165.00	4055002	165.00
2026-04-20	161.11	2718764	161.11
2026-04-17	159.69	9203633	159.69
2026-04-16	167.82	3164469	167.82
2026-04-15	164.26	2886479	164.26
2026-04-14	163.42	5553546	163.42
2026-04-13	168.69	2622069	168.69
2026-04-10	168.46	3573880	168.46
2026-04-09	167.76	5696252	167.76
2026-04-08	171.69	6721896	171.69
2026-04-07	180.34	5214920	180.34
2026-04-06	179.06	2676683	179.06
2026-04-02	177.72	4688350	177.72
2026-04-01	174.85	7667713	174.85
2026-03-31	181.83	7389117	181.83
2026-03-30	185.48	6008493	185.48
2026-03-27	188.18	4496350	188.18
2026-03-26	185.32	4482736	185.32
2026-03-25	181.62	4399400	181.62
2026-03-24	180.24	4832100	180.24
2026-03-23	174.87	9620900	174.87
2026-03-20	177.12	6319800	176.41
2026-03-19	175.04	7139500	174.33
2026-03-18	173.36	5627500	172.65
2026-03-17	170.08	4553700	169.37
2026-03-16	167.37	4656600	166.66
2026-03-13	167.89	4904300	167.18
2026-03-12	166.71	8954300	166.00
2026-03-11	164.69	6575000	163.98
2026-03-10	159.00	9847500	158.29
2026-03-09	161.82	10482800	161.11
2026-03-06	164.13	10272700	163.42
2026-03-05	163.82	8733500	163.11
2026-03-04	160.77	5099200	160.06
2026-03-03	158.99	9494800	158.28
2026-03-02	159.56	9874500	158.85
2026-02-27	153.72	3549800	153.01
2026-02-26	149.79	3130800	149.08
2026-02-25	148.39	2443200	147.68
2026-02-24	149.56	2727100	148.85
2026-02-23	149.49	3516600	148.78
2026-02-20	151.86	4062800	151.15
2026-02-19	151.36	4539600	150.65
2026-02-18	148.05	3942600	147.34
2026-02-17	145.40	2976000	144.69
2026-02-13	147.89	4568200	147.18
2026-02-12	144.63	6406000	143.92
2026-02-11	149.06	3267600	148.35
2026-02-10	145.62	3661400	144.91
2026-02-09	146.49	2224800	145.78
2026-02-06	146.41	3533900	145.70
2026-02-05	141.46	4381400	140.75
2026-02-04	143.81	6676200	143.10
2026-02-03	139.78	7942600	139.07
2026-02-02	135.76	6993900	135.05
2026-01-30	140.24	6656100	139.53
2026-01-29	138.97	9342400	138.26
2026-01-28	137.10	4802500	136.39
2026-01-27	135.40	2382200	134.69
2026-01-26	134.79	3409600	134.08
2026-01-23	135.22	4935600	134.51
2026-01-22	134.53	4188300	133.82
2026-01-21	134.63	5399900	133.92
2026-01-20	129.76	2904300	129.05
2026-01-16	130.29	3312700	129.58
2026-01-15	130.28	4794800	129.57
2026-01-14	131.94	6113300	131.23
2026-01-13	129.75	6641800	129.04
2026-01-12	127.54	2700300	126.83
2026-01-09	127.41	2894600	126.70
2026-01-08	128.46	4722600	127.75
2026-01-07	123.96	2989600	123.25
2026-01-06	125.54	3204000	124.83
2026-01-05	127.50	4808700	126.79
2026-01-02	128.96	2115600	128.25
2025-12-31	126.26	1457200	125.55
2025-12-30	127.43	1308700	126.72
2025-12-29	126.46	1983100	125.75
2025-12-26	124.96	1657600	124.25
2025-12-24	125.92	1048200	125.21
2025-12-23	126.48	2041200	125.77
2025-12-22	125.25	2051000	124.54
2025-12-19	125.56	2174000	123.94
2025-12-18	125.09	3425400	123.47
2025-12-17	127.90	3575800	126.26
2025-12-16	124.96	5448400	123.35
2025-12-15	129.88	3090800	128.23
2025-12-12	131.73	1730900	130.07
2025-12-11	133.01	2219400	131.34
2025-12-10	135.22	2696800	133.53
2025-12-09	134.55	2100100	132.87
2025-12-08	134.13	2754400	132.45
2025-12-05	136.69	2666600	134.99
2025-12-04	136.48	1451000	134.78
2025-12-03	136.48	2153800	134.78
2025-12-02	133.05	1831900	131.38
2025-12-01	135.08	2197200	133.39
2025-11-28	134.02	1286500	132.34
2025-11-26	131.68	1544400	130.02
2025-11-25	130.22	1654500	128.57
2025-11-24	130.83	2279800	129.17
2025-11-21	129.74	2969600	128.09
2025-11-20	128.56	3520700	126.92
2025-11-19	131.88	2732000	130.22
2025-11-18	133.49	2906300	131.81
2025-11-17	131.44	3051500	129.78
2025-11-14	134.01	2643800	132.33
2025-11-13	131.92	3392900	130.26
2025-11-12	132.05	2797400	130.38
2025-11-11	134.13	3933900	132.45
2025-11-10	131.41	2599900	129.75
2025-11-07	129.48	3892800	127.83
2025-11-06	126.84	2557000	125.21
2025-11-05	124.74	2828700	123.13
2025-11-04	125.93	2508200	124.31
2025-11-03	127.66	1871600	126.03
2025-10-31	126.82	1946900	125.19
2025-10-30	125.86	1660600	124.24
2025-10-29	126.36	1924700	124.74
2025-10-28	125.83	2533800	124.21
2025-10-27	128.35	2448200	126.71
2025-10-24	128.46	2139800	126.82
2025-10-23	129.66	4361900	128.01
2025-10-22	124.90	3691600	123.29
2025-10-21	124.34	2885900	122.73
2025-10-20	125.27	3200700	123.65
2025-10-17	123.57	2568100	121.97
2025-10-16	123.29	4894400	121.69
2025-10-15	125.93	2169800	124.31
2025-10-14	126.14	3336100	124.52
2025-10-13	127.21	3234000	125.58
2025-10-10	123.96	8024800	122.35
2025-10-09	131.00	3699300	129.34
2025-10-08	133.92	2677700	132.24
2025-10-07	133.73	3137000	132.05
2025-10-06	134.15	3300700	132.47
2025-10-03	133.19	4095100	131.52
2025-10-02	131.87	4068000	130.21
2025-10-01	134.49	3632000	132.81
2025-09-30	132.20	5936400	130.53
2025-09-29	133.50	4360600	131.82
2025-09-26	137.24	5460900	135.54
2025-09-25	136.09	3934000	134.39
2025-09-24	135.28	5055100	133.59
2025-09-23	133.24	5288200	131.57
2025-09-22	130.19	2691800	128.54
2025-09-19	130.10	3487200	127.57
2025-09-18	132.92	3633900	130.35
2025-09-17	133.33	3586400	130.76
2025-09-16	133.42	5477000	130.85
2025-09-15	129.34	4251200	126.82
2025-09-12	130.13	2373900	127.60
2025-09-11	131.37	2377600	128.83
2025-09-10	131.77	3279700	129.22
2025-09-09	129.03	3272300	126.52
2025-09-08	128.69	4677500	126.18
2025-09-05	129.64	5291200	127.12
2025-09-04	132.25	3572300	129.69
2025-09-03	130.84	3305100	128.30
2025-09-02	134.57	2816400	131.98
2025-08-29	133.01	2174500	130.44
2025-08-28	132.78	2902800	130.22
2025-08-27	131.40	2593200	128.86
2025-08-26	129.54	2103100	127.02
2025-08-25	129.96	2435800	127.44
2025-08-22	128.62	2932700	126.11
2025-08-21	124.36	1969200	121.91
2025-08-20	124.11	1917200	121.67
2025-08-19	122.92	1331500	120.49
2025-08-18	123.48	2365200	121.05
2025-08-15	124.52	2062400	122.07
2025-08-14	125.15	2753000	122.69
2025-08-13	124.93	2797500	122.48
2025-08-12	123.27	4658200	120.84
2025-08-11	121.81	2478400	119.40
2025-08-08	122.99	3342900	120.56
2025-08-07	122.54	3299200	120.12
2025-08-06	123.71	2871200	121.27
2025-08-05	125.04	2381100	122.58
2025-08-04	124.09	2198600	121.65
2025-08-01	123.70	3913600	121.26
2025-07-31	128.15	2240500	125.65
2025-07-30	129.70	2839300	127.18
2025-07-29	131.78	3341000	129.23
2025-07-28	130.93	2611800	128.39
2025-07-25	128.02	1839700	125.52
2025-07-24	128.79	2736100	126.28
2025-07-23	128.46	2475800	125.96
2025-07-22	127.57	1829800	125.08
2025-07-21	126.17	3186100	123.70
2025-07-18	129.41	4750300	126.89
2025-07-17	129.22	2181700	126.71
2025-07-16	126.74	2970600	124.26
2025-07-15	128.84	3096400	126.33
2025-07-14	131.68	2575600	129.13
2025-07-11	133.07	1986500	130.50
2025-07-10	132.29	2052100	129.73
2025-07-09	130.71	2329500	128.18
2025-07-08	131.81	4110800	129.26
2025-07-07	127.75	2652100	125.26
2025-07-03	129.17	963000	126.66
2025-07-02	129.28	2789100	126.77
2025-07-01	126.88	3055700	124.40
2025-06-30	125.80	2363900	123.33
2025-06-27	127.20	3083800	124.71
2025-06-26	127.78	2927000	125.29
2025-06-25	126.14	3199500	123.67
2025-06-24	128.04	5403500	125.54
2025-06-23	128.96	10082400	126.45
2025-06-20	134.55	4166600	131.22
2025-06-18	133.86	4803300	130.54
2025-06-17	134.83	6828400	131.49
2025-06-16	133.10	6158800	129.80
2025-06-13	132.78	7719600	129.48
2025-06-12	129.33	3750500	126.10
2025-06-11	128.50	6048000	125.29
2025-06-10	126.10	5834500	122.93
2025-06-09	124.27	3655200	121.14
2025-06-06	123.23	3294400	120.12
2025-06-05	120.31	2851500	117.26
2025-06-04	120.61	5127900	117.55
2025-06-03	123.64	4137400	120.52
2025-06-02	121.12	3942600	118.05
2025-05-30	119.55	4350100	116.51
2025-05-29	121.18	3088000	118.11
2025-05-28	120.64	3988000	117.58
2025-05-27	122.75	2983700	119.65
2025-05-23	120.84	2856200	117.78
2025-05-22	120.73	4004100	117.67
2025-05-21	120.80	4091300	117.74
2025-05-20	123.51	2657100	120.40
2025-05-19	124.16	2586900	121.03
2025-05-16	125.45	1874700	122.30
2025-05-15	125.57	5849500	122.41
2025-05-14	126.73	4584000	123.55
2025-05-13	127.35	3656600	124.16
2025-05-12	123.27	3857900	120.16
2025-05-09	118.84	2948800	115.82
2025-05-08	117.00	3866800	114.01
2025-05-07	113.29	1863900	110.37
2025-05-06	113.14	4140200	110.23
2025-05-05	112.96	3441900	110.05
2025-05-02	114.95	4730800	112.00
2025-05-01	112.70	5689900	109.80
2025-04-30	110.71	6444000	107.84
2025-04-29	113.91	2863900	110.98
2025-04-28	114.70	2074200	111.76
2025-04-25	113.38	2027600	110.46
2025-04-24	112.77	2317500	109.86
2025-04-23	111.59	4508100	108.71
2025-04-22	111.22	3535300	108.34
2025-04-21	108.55	3851000	105.73
2025-04-17	111.93	5060800	109.04
2025-04-16	108.89	3800700	106.06
2025-04-15	106.95	2219500	104.16
2025-04-14	107.49	2663900	104.69
2025-04-11	107.57	3907600	104.77
2025-04-10	104.39	6397700	101.65
2025-04-09	113.74	9344200	110.82
2025-04-08	101.91	8145200	99.22
2025-04-07	106.25	6332100	103.47
2025-04-04	106.71	10910000	103.92
2025-04-03	119.46	8710200	116.42
2025-04-02	133.75	1901900	130.44
2025-04-01	132.45	1431100	129.16
2025-03-31	131.71	2968900	128.44
2025-03-28	130.68	2018800	127.43
2025-03-27	131.82	1881200	128.54
2025-03-26	133.15	2216900	129.85
2025-03-25	132.54	1325500	129.25
2025-03-24	132.50	2778600	129.21
2025-03-21	131.36	5114600	127.35
2025-03-20	133.23	2027000	129.17
2025-03-19	133.36	2559600	129.30
2025-03-18	130.28	2241400	126.29
2025-03-17	129.51	3180100	125.54
2025-03-14	126.93	2149800	123.03
2025-03-13	122.65	2311000	118.86
2025-03-12	124.44	2563600	120.60
2025-03-11	123.16	2947200	119.35
2025-03-10	122.54	3545100	118.75
2025-03-07	122.56	5074900	118.77
2025-03-06	120.50	3666400	116.76
2025-03-05	121.92	5734100	118.14
2025-03-04	123.87	5546000	120.04
2025-03-03	124.57	6740300	120.73
2025-02-28	130.91	2584800	126.91
2025-02-27	129.58	2578000	125.61
2025-02-26	130.51	2956900	126.52
2025-02-25	131.64	2823500	127.62
2025-02-24	134.82	2367100	130.72
2025-02-21	135.31	3930400	131.20
2025-02-20	139.69	1966300	135.47
2025-02-19	139.94	3255300	135.71
2025-02-18	138.24	3092000	134.05
2025-02-14	136.67	2419600	132.52
2025-02-13	135.58	2332700	131.46
2025-02-12	134.79	4195200	130.69
2025-02-11	139.28	3003200	135.07
2025-02-10	138.09	3338900	133.91
2025-02-07	133.25	2572000	129.19
2025-02-06	133.92	3821900	129.84
2025-02-05	136.96	2123600	132.81
2025-02-04	137.16	4780700	133.00
2025-02-03	133.91	3053600	129.83
2025-01-31	134.16	4683500	130.08
2025-01-30	137.43	3333100	133.26
2025-01-29	138.13	1709700	133.95
2025-01-28	137.32	2812100	133.16
2025-01-27	138.03	3766600	133.85
2025-01-24	140.74	2514700	136.49
2025-01-23	142.70	2379900	138.40
2025-01-22	142.46	1736000	138.17
2025-01-21	143.77	3208400	139.44
2025-01-17	145.45	2222800	141.08
2025-01-16	145.88	2942800	141.50
2025-01-15	145.61	2355300	141.24
2025-01-14	142.89	3505600	138.59
2025-01-13	141.91	3508600	137.63
2025-01-10	139.31	3008500	135.10
2025-01-08	137.67	1825500	133.50
2025-01-07	136.76	1869800	132.61
2025-01-06	135.23	2839500	131.12
2025-01-03	135.57	1948300	131.45
2025-01-02	134.82	2873600	130.72
2024-12-31	132.37	2463300	128.33
2024-12-30	130.63	2929500	126.63
2024-12-27	128.54	1688800	124.60
2024-12-26	128.34	1153400	124.40
2024-12-24	128.33	1422600	124.39
2024-12-23	126.81	2762000	122.91
2024-12-20	126.26	3502600	121.59
2024-12-19	125.50	3859400	120.85
2024-12-18	127.09	4072600	122.39
2024-12-17	131.53	3072700	126.69
2024-12-16	132.40	2627100	127.53
2024-12-13	135.96	1883000	130.98
2024-12-12	137.08	1816000	132.07
2024-12-11	138.25	1954400	133.20
2024-12-10	136.28	1456000	131.29
2024-12-09	137.11	3247200	132.10
2024-12-06	135.82	4069700	130.85
2024-12-05	138.98	2373600	133.91
2024-12-04	139.41	3437600	134.32
2024-12-03	143.94	1370000	138.71
2024-12-02	143.83	2221100	138.60
2024-11-29	145.48	681200	140.20
2024-11-27	145.00	1154100	139.74
2024-11-26	144.99	2045300	139.73
2024-11-25	146.04	2822600	140.75
2024-11-22	148.67	2363300	143.29
2024-11-21	146.91	2498900	141.59
2024-11-20	145.06	2246300	139.80
2024-11-19	142.72	2043900	137.53
2024-11-18	143.64	2398700	138.42
2024-11-15	140.85	2208900	135.72
2024-11-14	142.20	2149500	137.03
2024-11-13	141.34	2702200	136.19
2024-11-12	140.75	1978300	135.62
2024-11-11	142.13	2870800	136.96
2024-11-08	140.03	2059000	134.92
2024-11-07	139.04	2797300	133.97
2024-11-06	139.92	6170600	134.82
2024-11-05	132.96	1345500	128.08
2024-11-04	131.80	2253400	126.95
2024-11-01	129.34	2286700	124.57
2024-10-31	130.73	2335100	125.92
2024-10-30	131.70	1898000	126.86
2024-10-29	130.42	2458000	125.62
2024-10-28	132.57	2990100	127.70
2024-10-25	134.36	1784800	129.43
2024-10-24	134.35	1416600	129.42
2024-10-23	133.31	1565200	128.42
2024-10-22	134.54	2175800	129.61
2024-10-21	134.20	2260900	129.28
2024-10-18	134.87	2105800	129.93
2024-10-17	135.68	2031800	130.71
2024-10-16	134.47	2035900	129.54
2024-10-15	133.46	4870100	128.56
2024-10-14	138.79	1933500	133.72
2024-10-11	140.71	1982200	135.58
2024-10-10	139.16	2262700	134.08
2024-10-09	137.79	2636200	132.75
2024-10-08	137.77	4939500	132.74
2024-10-07	141.66	3228800	136.50
2024-10-04	140.79	3618000	135.66
2024-10-03	139.81	5670200	134.71
2024-10-02	135.36	3859500	130.40
2024-10-01	133.73	6718400	128.82
2024-09-30	131.52	2994600	126.68
2024-09-27	131.14	3689100	126.31
2024-09-26	127.95	6995000	123.22
2024-09-25	131.10	3591300	126.27
2024-09-24	134.28	3842500	129.35
2024-09-23	135.14	3145200	130.19
2024-09-20	134.81	3974000	129.00
2024-09-19	134.82	3397100	129.01
2024-09-18	132.67	2888900	126.94
2024-09-17	132.19	3531500	126.48
2024-09-16	129.86	2478900	124.24
2024-09-13	128.55	3778000	122.98
2024-09-12	127.25	3566400	121.73
2024-09-11	126.87	2810400	121.36
2024-09-10	126.92	3624500	121.41
2024-09-09	128.32	2281300	122.76
2024-09-06	129.12	3114800	123.53
2024-09-05	131.17	2284700	125.50
2024-09-04	132.21	3033300	126.50
2024-09-03	134.39	3849400	128.60
2024-08-30	139.54	2247100	133.55
2024-08-29	139.85	2311200	133.85
2024-08-28	137.68	1744100	131.76
2024-08-27	138.28	1962200	132.34
2024-08-26	140.09	2929600	134.08
2024-08-23	139.14	1965900	133.17
2024-08-22	136.34	1642200	130.47
2024-08-21	136.79	1837800	130.91
2024-08-20	136.72	3784000	130.84
2024-08-19	140.32	2471800	134.30
2024-08-16	139.31	1832000	133.33
2024-08-15	139.89	2598200	133.89
2024-08-14	137.41	1686700	131.50
2024-08-13	136.87	3669800	130.98
2024-08-12	138.29	2813900	132.35
2024-08-09	136.44	1766200	130.57
2024-08-08	136.39	2731700	130.52
2024-08-07	132.38	2981600	126.66
2024-08-06	131.47	4064000	125.79
2024-08-05	131.00	5535300	125.33
2024-08-02	134.75	5891000	128.94
2024-08-01	142.00	4970700	135.92
2024-07-31	146.39	3468500	140.14
2024-07-30	145.20	2409100	139.00
2024-07-29	143.34	3686800	137.21
2024-07-26	145.15	2084100	138.95
2024-07-25	144.39	2919000	138.22
2024-07-24	142.58	3004000	136.48
2024-07-23	143.57	3490200	137.43
2024-07-22	145.76	2720900	139.54
2024-07-19	146.48	3355200	140.23
2024-07-18	147.53	2363400	141.24
2024-07-17	148.25	3673000	141.93
2024-07-16	148.36	2871000	142.04
2024-07-15	148.17	4377100	141.85
2024-07-12	146.00	2539300	139.77
2024-07-11	145.73	2347700	139.51
2024-07-10	143.29	2046300	137.16
2024-07-09	142.64	2354300	136.53
2024-07-08	143.95	2135700	137.79
2024-07-05	143.97	2813200	137.81
2024-07-03	147.67	1416900	141.37
2024-07-02	146.43	2416600	140.18
2024-07-01	145.87	2062500	139.64
2024-06-28	145.47	2497500	139.26
2024-06-27	145.21	1428300	139.01
2024-06-26	145.18	1960600	138.98
2024-06-25	146.57	2154500	140.32
2024-06-24	146.78	2907300	140.52
2024-06-21	143.38	2780400	136.50
2024-06-20	144.50	2560800	137.57
2024-06-18	142.90	2458100	136.04
2024-06-17	142.71	3090400	135.86
2024-06-14	142.74	2534800	135.89
2024-06-13	145.19	3177600	138.23
2024-06-12	147.47	2867700	140.41
2024-06-11	149.28	2000000	142.14
2024-06-10	148.80	3142300	141.69
2024-06-07	145.69	2112500	138.71
2024-06-06	146.57	1796300	139.55
2024-06-05	145.84	2465100	138.85
2024-06-04	145.35	4923500	138.38
2024-06-03	147.62	5058900	140.56
2024-05-31	152.00	3287000	144.75
2024-05-30	148.98	2934300	141.86
2024-05-29	148.30	3435400	141.21
2024-05-28	150.71	2751200	143.51
2024-05-24	148.42	1809100	141.32
2024-05-23	148.11	2386400	141.02
2024-05-22	149.71	4724000	142.56
2024-05-21	151.99	2270200	144.74
2024-05-20	153.13	1979700	145.83
2024-05-17	152.44	3173700	145.17
2024-05-16	150.46	3141500	143.27
2024-05-15	151.31	3443400	144.09
2024-05-14	151.25	3328500	144.03
2024-05-13	149.97	3945400	142.80
2024-05-10	150.68	2993000	143.48
2024-05-09	153.07	2628100	145.77
2024-05-08	151.59	2208200	144.35
2024-05-07	152.37	2636700	145.10
2024-05-06	152.10	3476400	144.84
2024-05-03	150.23	3485500	143.05
2024-05-02	149.06	3650200	141.93
2024-05-01	148.07	5294200	140.99
2024-04-30	151.43	4865500	144.20

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