xlv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: 2913 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 |
|---|
| 2025-10-24 | 146.03 | 7007594 | 146.03 |
| 2025-10-23 | 146.04 | 7924931 | 146.04 |
| 2025-10-22 | 145.96 | 12705180 | 145.96 |
| 2025-10-21 | 145.13 | 9031769 | 145.13 |
| 2025-10-20 | 144.79 | 8435869 | 144.79 |
| 2025-10-17 | 143.27 | 8160278 | 143.27 |
| 2025-10-16 | 142.32 | 11194125 | 142.32 |
| 2025-10-15 | 142.56 | 7260786 | 142.56 |
| 2025-10-14 | 142.34 | 10044897 | 142.34 |
| 2025-10-13 | 141.95 | 8257648 | 141.95 |
| 2025-10-10 | 142.11 | 13350105 | 142.11 |
| 2025-10-09 | 144.19 | 7657022 | 144.19 |
| 2025-10-08 | 144.51 | 8925576 | 144.51 |
| 2025-10-07 | 144.23 | 12479060 | 144.23 |
| 2025-10-06 | 144.12 | 12879847 | 144.12 |
| 2025-10-03 | 144.82 | 15829179 | 144.82 |
| 2025-10-02 | 143.19 | 15176180 | 143.19 |
| 2025-10-01 | 143.47 | 23657935 | 143.47 |
| 2025-09-30 | 139.17 | 19313484 | 139.17 |
| 2025-09-29 | 135.90 | 7735785 | 135.90 |
| 2025-09-26 | 135.50 | 10070865 | 135.50 |
| 2025-09-25 | 134.13 | 14099731 | 134.13 |
| 2025-09-24 | 136.39 | 7472029 | 136.39 |
| 2025-09-23 | 136.94 | 9902975 | 136.94 |
| 2025-09-22 | 136.63 | 9732678 | 136.63 |
| 2025-09-19 | 137.29 | 11281215 | 137.29 |
| 2025-09-18 | 137.47 | 11472923 | 137.47 |
| 2025-09-17 | 137.20 | 12501479 | 137.20 |
| 2025-09-16 | 136.93 | 12443784 | 136.93 |
| 2025-09-15 | 136.93 | 11233821 | 136.93 |
| 2025-09-12 | 138.11 | 11345384 | 138.11 |
| 2025-09-11 | 139.72 | 16470805 | 139.72 |
| 2025-09-10 | 137.33 | 13588587 | 137.33 |
| 2025-09-09 | 138.59 | 12249641 | 138.59 |
| 2025-09-08 | 137.85 | 15753324 | 137.85 |
| 2025-09-05 | 137.90 | 14663971 | 137.90 |
| 2025-09-04 | 137.43 | 11778617 | 137.43 |
| 2025-09-03 | 136.91 | 12585986 | 136.91 |
| 2025-09-02 | 137.56 | 13324930 | 137.56 |
| 2025-08-29 | 137.43 | 9655701 | 137.43 |
| 2025-08-28 | 136.43 | 9165745 | 136.43 |
| 2025-08-27 | 136.97 | 8321680 | 136.97 |
| 2025-08-26 | 137.05 | 11397519 | 137.05 |
| 2025-08-25 | 136.20 | 10680950 | 136.20 |
| 2025-08-22 | 138.17 | 11898584 | 138.17 |
| 2025-08-21 | 137.04 | 13218890 | 137.04 |
| 2025-08-20 | 137.50 | 14607012 | 137.50 |
| 2025-08-19 | 136.76 | 13578218 | 136.76 |
| 2025-08-18 | 135.89 | 12572009 | 135.89 |
| 2025-08-15 | 136.21 | 13929623 | 136.21 |
| 2025-08-14 | 133.96 | 15463979 | 133.96 |
| 2025-08-13 | 133.29 | 15069857 | 133.29 |
| 2025-08-12 | 131.19 | 17221273 | 131.19 |
| 2025-08-11 | 130.29 | 14473682 | 130.29 |
| 2025-08-08 | 130.16 | 13745846 | 130.16 |
| 2025-08-07 | 129.01 | 24421931 | 129.01 |
| 2025-08-06 | 130.51 | 14342581 | 130.51 |
| 2025-08-05 | 132.50 | 14319632 | 132.50 |
| 2025-08-04 | 133.01 | 11331032 | 133.01 |
| 2025-08-01 | 131.13 | 20736052 | 131.13 |
| 2025-07-31 | 130.43 | 26441530 | 130.43 |
| 2025-07-30 | 134.19 | 11634605 | 134.19 |
| 2025-07-29 | 134.43 | 14967646 | 134.43 |
| 2025-07-28 | 135.29 | 9780218 | 135.29 |
| 2025-07-25 | 136.48 | 9540306 | 136.48 |
| 2025-07-24 | 135.76 | 11054764 | 135.76 |
| 2025-07-23 | 136.27 | 16623757 | 136.27 |
| 2025-07-22 | 133.53 | 16681859 | 133.53 |
| 2025-07-21 | 131.09 | 9468736 | 131.09 |
| 2025-07-18 | 131.84 | 13245489 | 131.84 |
| 2025-07-17 | 132.72 | 15740939 | 132.72 |
| 2025-07-16 | 134.25 | 14142114 | 134.25 |
| 2025-07-15 | 132.60 | 17095550 | 132.60 |
| 2025-07-14 | 135.03 | 11095395 | 135.03 |
| 2025-07-11 | 135.19 | 14246953 | 135.19 |
| 2025-07-10 | 136.32 | 17670435 | 136.32 |
| 2025-07-09 | 135.49 | 13963895 | 135.49 |
| 2025-07-08 | 134.97 | 19486044 | 134.97 |
| 2025-07-07 | 134.36 | 14052702 | 134.36 |
| 2025-07-03 | 135.50 | 7282661 | 135.50 |
| 2025-07-02 | 135.36 | 13720388 | 135.36 |
| 2025-07-01 | 136.71 | 21204317 | 136.71 |
| 2025-06-30 | 134.79 | 12407654 | 134.79 |
| 2025-06-27 | 133.93 | 13818456 | 133.93 |
| 2025-06-26 | 134.22 | 13177723 | 134.22 |
| 2025-06-25 | 133.90 | 11996831 | 133.90 |
| 2025-06-24 | 133.78 | 11272914 | 133.78 |
| 2025-06-23 | 132.16 | 14181494 | 132.16 |
| 2025-06-20 | 132.60 | 13745102 | 132.60 |
| 2025-06-18 | 133.24 | 12185259 | 133.24 |
| 2025-06-17 | 133.47 | 13506002 | 133.47 |
| 2025-06-16 | 135.71 | 14170992 | 135.71 |
| 2025-06-13 | 136.13 | 13722759 | 136.13 |
| 2025-06-12 | 136.81 | 9809545 | 136.81 |
| 2025-06-11 | 135.75 | 13644041 | 135.75 |
| 2025-06-10 | 135.68 | 11488020 | 135.68 |
| 2025-06-09 | 134.15 | 9976863 | 134.15 |
| 2025-06-06 | 134.38 | 9153457 | 134.38 |
| 2025-06-05 | 133.11 | 13705518 | 133.11 |
| 2025-06-04 | 133.29 | 9986080 | 133.29 |
总数: 2913 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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