XLY历史价格(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 分红数据 Yahoo历史价格 Yahoo分红数据
总数: 3062 当前显示: 1-100 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 |
总数: 3062 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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