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XLE基金场内份额(1-200)
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 总数: 3001 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
| 日期 | 份额(万) | 场内新增(万) | 数量 | 换手 | 新增换手 |
|---|
| 2025-12-04 | 30147.42 | -205.00 | 23799600 | 7.89% |
| 2025-12-03 | 30352.42 | 110.00 | 30174000 | 9.94% | 2,743% |
| 2025-12-02 | 30242.42 | 85.00 | 33305000 | 11.01% | 3,918% |
| 2025-12-01 | 30157.42 | 95.00 | 31150000 | 10.33% | 3,279% |
| 2025-11-28 | 30062.42 | -105.00 | 16666600 | 5.54% |
| 2025-11-26 | 30167.42 | 145.00 | 26611000 | 8.82% | 1,835% |
| 2025-11-25 | 30022.42 | 55.00 | 29299000 | 9.76% | 5,327% |
| 2025-11-24 | 29967.42 | 20.00 | 33681800 | 11.24% | 16,841% |
| 2025-11-21 | 29947.42 | -450.00 | 39317200 | 13.13% |
| 2025-11-20 | 30397.42 | -45.00 | 41630000 | 13.70% |
| 2025-11-19 | 30442.42 | -10.00 | 41062800 | 13.49% |
| 2025-11-18 | 30452.42 | -210.00 | 34839400 | 11.44% |
| 2025-11-17 | 30662.42 | 20.00 | 37447400 | 12.21% | 18,724% |
| 2025-11-14 | 30642.42 | 60.00 | 34179400 | 11.15% | 5,697% |
| 2025-11-13 | 30582.42 | 10.00 | 32243800 | 10.54% | 32,244% |
| 2025-11-12 | 30572.42 | 100.00 | 29863200 | 9.77% | 2,986% |
| 2025-11-11 | 30472.42 | -20.00 | 38752800 | 12.72% |
| 2025-11-10 | 30492.42 | 145.00 | 31264600 | 10.25% | 2,156% |
| 2025-11-07 | 30347.42 | 300.00 | 35458400 | 11.68% | 1,182% |
| 2025-11-06 | 30047.42 | 20.00 | 32154800 | 10.70% | 16,077% |
| 2025-11-05 | 30027.42 | -5.00 | 23857200 | 7.95% |
| 2025-11-04 | 30032.42 | 30.00 | 29477600 | 9.82% | 9,826% |
| 2025-11-03 | 30002.42 | 140.00 | 22232000 | 7.41% | 1,588% |
| 2025-10-31 | 29862.42 | 25.00 | 26985400 | 9.04% | 10,794% |
| 2025-10-30 | 29837.42 | -30.00 | 20663400 | 6.93% |
| 2025-10-29 | 29867.42 | -45.00 | 26807800 | 8.98% |
| 2025-10-28 | 29912.42 | -20.00 | 22474600 | 7.51% |
| 2025-10-27 | 29932.42 | 10.00 | 19597200 | 6.55% | 19,597% |
| 2025-10-24 | 29922.42 | 380.00 | 21191000 | 7.08% | 558% |
| 2025-10-23 | 29542.42 | 0.00 | 47308800 | 16.01% |
| 2025-10-22 | 29542.42 | -35.00 | 32814000 | 11.11% |
| 2025-10-21 | 29577.42 | 220.00 | 25885200 | 8.75% | 1,177% |
| 2025-10-20 | 29357.42 | -20.00 | 25352400 | 8.64% |
| 2025-10-17 | 29377.42 | -55.00 | 24071800 | 8.19% |
| 2025-10-16 | 29432.42 | 5.00 | 29193800 | 9.92% | 58,388% |
| 2025-10-15 | 29427.42 | 20.00 | 24267000 | 8.25% | 12,134% |
| 2025-10-14 | 29407.42 | -130.00 | 25084600 | 8.53% |
| 2025-10-13 | 29537.42 | -315.00 | 22889600 | 7.75% |
| 2025-10-10 | 29852.42 | -35.00 | 44892200 | 15.04% |
| 2025-10-09 | 29887.42 | -50.00 | 23397800 | 7.83% |
| 2025-10-08 | 29937.42 | -100.00 | 20024200 | 6.69% |
| 2025-10-07 | 30037.42 | -25.00 | 25324000 | 8.43% |
| 2025-10-06 | 30062.42 | 45.00 | 21488400 | 7.15% | 4,775% |
| 2025-10-03 | 30017.42 | 20.00 | 24048000 | 8.01% | 12,024% |
| 2025-10-02 | 29997.42 | -70.00 | 31793600 | 10.60% |
| 2025-10-01 | 30067.42 | -70.00 | 27661200 | 9.20% |
| 2025-09-30 | 30137.42 | -75.00 | 47544800 | 15.78% |
| 2025-09-29 | 30212.42 | 200.00 | 37674400 | 12.47% | 1,884% |
| 2025-09-26 | 30012.42 | 175.00 | 40161600 | 13.38% | 2,295% |
| 2025-09-25 | 29837.42 | -65.00 | 31887200 | 10.69% |
| 2025-09-24 | 29902.42 | 105.00 | 35406200 | 11.84% | 3,372% |
| 2025-09-23 | 29797.42 | 55.00 | 44214800 | 14.84% | 8,039% |
| 2025-09-22 | 29742.42 | -300.00 | 22502400 | 7.57% |
| 2025-09-19 | 30042.42 | 10.00 | 29979200 | 9.98% | 29,979% |
| 2025-09-18 | 30032.42 | 70.00 | 28713000 | 9.56% | 4,102% |
| 2025-09-17 | 29962.42 | -235.00 | 26044800 | 8.69% |
| 2025-09-16 | 30197.42 | -15.00 | 41593000 | 13.77% |
| 2025-09-15 | 30212.42 | -35.00 | 23287800 | 7.71% |
| 2025-09-12 | 30247.42 | 125.00 | 22297800 | 7.37% | 1,784% |
| 2025-09-11 | 30122.42 | -45.00 | 25176800 | 8.36% |
| 2025-09-10 | 30167.42 | 0.00 | 29932800 | 9.92% |
| 2025-09-09 | 30167.42 | 5.00 | 41193400 | 13.65% | 82,387% |
| 2025-09-08 | 30162.42 | -210.00 | 34931800 | 11.58% |
| 2025-09-05 | 30372.42 | -20.00 | 48182200 | 15.86% |
| 2025-09-04 | 30392.42 | -140.00 | 25895400 | 8.52% |
| 2025-09-03 | 30532.42 | -50.00 | 36018200 | 11.80% |
| 2025-09-02 | 30582.42 | 5.00 | 25964400 | 8.49% | 51,929% |
| 2025-08-29 | 30577.42 | -10.00 | 23745000 | 7.77% |
| 2025-08-28 | 30587.42 | -65.00 | 24086200 | 7.87% |
| 2025-08-27 | 30652.42 | 40.00 | 26877400 | 8.77% | 6,719% |
| 2025-08-26 | 30612.42 | 95.00 | 22855600 | 7.47% | 2,406% |
| 2025-08-25 | 30517.42 | 10.00 | 23412800 | 7.67% | 23,413% |
| 2025-08-22 | 30507.42 | 30.00 | 30936400 | 10.14% | 10,312% |
| 2025-08-21 | 30477.42 | -60.00 | 22088000 | 7.25% |
| 2025-08-20 | 30537.42 | -100.00 | 27967200 | 9.16% |
| 2025-08-19 | 30637.42 | -45.00 | 25693800 | 8.39% |
| 2025-08-18 | 30682.42 | -5.00 | 26428400 | 8.61% |
| 2025-08-15 | 30687.42 | -40.00 | 27297800 | 8.90% |
| 2025-08-14 | 30727.42 | 25.00 | 24944600 | 8.12% | 9,978% |
| 2025-08-13 | 30702.42 | -400.00 | 25601200 | 8.34% |
| 2025-08-12 | 31102.42 | 15.00 | 34522600 | 11.10% | 23,015% |
| 2025-08-11 | 31087.42 | 70.00 | 28828800 | 9.27% | 4,118% |
| 2025-08-08 | 31017.42 | -30.00 | 40736200 | 13.13% |
| 2025-08-07 | 31047.42 | -90.00 | 35042000 | 11.29% |
| 2025-08-06 | 31137.42 | 40.00 | 38249400 | 12.28% | 9,562% |
| 2025-08-05 | 31097.42 | -20.00 | 31413600 | 10.10% |
| 2025-08-04 | 31117.42 | -140.00 | 26509600 | 8.52% |
| 2025-08-01 | 31257.42 | -45.00 | 42329400 | 13.54% |
| 2025-07-31 | 31302.42 | -20.00 | 24960800 | 7.97% |
| 2025-07-30 | 31322.42 | 45.00 | 26552400 | 8.48% | 5,901% |
| 2025-07-29 | 31277.42 | -55.00 | 24552000 | 7.85% |
| 2025-07-28 | 31332.42 | 15.00 | 23705200 | 7.57% | 15,803% |
| 2025-07-25 | 31317.42 | -260.00 | 20143200 | 6.43% |
| 2025-07-24 | 31577.42 | -15.00 | 24022200 | 7.61% |
| 2025-07-23 | 31592.42 | -135.00 | 28046000 | 8.88% |
| 2025-07-22 | 31727.42 | -65.00 | 32444000 | 10.23% |
| 2025-07-21 | 31792.42 | 40.00 | 30434400 | 9.57% | 7,609% |
| 2025-07-18 | 31752.42 | 0.00 | 60975600 | 19.20% |
| 2025-07-17 | 31752.42 | 25.00 | 36085600 | 11.36% | 14,434% |
| 2025-07-16 | 31727.42 | -65.00 | 35501600 | 11.19% |
| 2025-07-15 | 31792.42 | -80.00 | 33859000 | 10.65% |
| 2025-07-14 | 31872.42 | -20.00 | 33441600 | 10.49% |
| 2025-07-11 | 31892.42 | -20.00 | 30171600 | 9.46% |
| 2025-07-10 | 31912.42 | 145.00 | 28823800 | 9.03% | 1,988% |
| 2025-07-09 | 31767.42 | -90.00 | 28672400 | 9.03% |
| 2025-07-08 | 31857.42 | -5.00 | 47472400 | 14.90% |
| 2025-07-07 | 31862.42 | 50.00 | 35673000 | 11.20% | 7,135% |
| 2025-07-03 | 31812.42 | 245.00 | 22266200 | 7.00% | 909% |
| 2025-07-02 | 31567.42 | 25.00 | 42468800 | 13.45% | 16,988% |
| 2025-07-01 | 31542.42 | -95.00 | 40772800 | 12.93% |
| 2025-06-30 | 31637.42 | -35.00 | 26247600 | 8.30% |
| 2025-06-27 | 31672.42 | 80.00 | 35411800 | 11.18% | 4,426% |
| 2025-06-26 | 31592.42 | -170.00 | 33565600 | 10.62% |
| 2025-06-25 | 31762.42 | -460.00 | 43723000 | 13.77% |
| 2025-06-24 | 32222.42 | -765.00 | 65358800 | 20.28% |
| 2025-06-23 | 32987.42 | 130.00 | 105688200 | 32.04% | 8,130% |
| 2025-06-20 | 32857.42 | 145.00 | 56744800 | 17.27% | 3,913% |
| 2025-06-18 | 32712.42 | 10.00 | 70473000 | 21.54% | 70,473% |
| 2025-06-17 | 32702.42 | 135.00 | 67884200 | 20.76% | 5,028% |
| 2025-06-16 | 32567.42 | 50.00 | 69406600 | 21.31% | 13,881% |
| 2025-06-13 | 32517.42 | 230.00 | 84194800 | 25.89% | 3,661% |
| 2025-06-12 | 32287.42 | -115.00 | 34028200 | 10.54% |
| 2025-06-11 | 32402.42 | 220.00 | 48996600 | 15.12% | 2,227% |
| 2025-06-10 | 32182.42 | 180.00 | 46092200 | 14.32% | 2,561% |
| 2025-06-09 | 32002.42 | 40.00 | 28680400 | 8.96% | 7,170% |
| 2025-06-06 | 31962.42 | -40.00 | 28556800 | 8.93% |
| 2025-06-05 | 32002.42 | 15.00 | 27655000 | 8.64% | 18,437% |
| 2025-06-04 | 31987.42 | 45.00 | 44939200 | 14.05% | 9,986% |
| 2025-06-03 | 31942.42 | -80.00 | 30352600 | 9.50% |
| 2025-06-02 | 32022.42 | -165.00 | 32031000 | 10.00% |
| 2025-05-30 | 32187.42 | 180.00 | 31038600 | 9.64% | 1,724% |
| 2025-05-29 | 32007.42 | -280.00 | 23792800 | 7.43% |
| 2025-05-28 | 32287.42 | -125.00 | 29552600 | 9.15% |
| 2025-05-27 | 32412.42 | -5.00 | 19028000 | 5.87% |
| 2025-05-23 | 32417.42 | 35.00 | 23511000 | 7.25% | 6,717% |
| 2025-05-22 | 32382.42 | 205.00 | 23732200 | 7.33% | 1,158% |
| 2025-05-21 | 32177.42 | -75.00 | 25698400 | 7.99% |
| 2025-05-20 | 32252.42 | -155.00 | 22782200 | 7.06% |
| 2025-05-19 | 32407.42 | 35.00 | 24787000 | 7.65% | 7,082% |
| 2025-05-16 | 32372.42 | -185.00 | 21725800 | 6.71% |
| 2025-05-15 | 32557.42 | 125.00 | 29721600 | 9.13% | 2,378% |
| 2025-05-14 | 32432.42 | 25.00 | 21332600 | 6.58% | 8,533% |
| 2025-05-13 | 32407.42 | 15.00 | 29031600 | 8.96% | 19,354% |
| 2025-05-12 | 32392.42 | 40.00 | 32610000 | 10.07% | 8,153% |
| 2025-05-09 | 32352.42 | -120.00 | 19993200 | 6.18% |
| 2025-05-08 | 32472.42 | -25.00 | 30565800 | 9.41% |
| 2025-05-07 | 32497.42 | 85.00 | 22446200 | 6.91% | 2,641% |
| 2025-05-06 | 32412.42 | -155.00 | 22995400 | 7.09% |
| 2025-05-05 | 32567.42 | -90.00 | 29530200 | 9.07% |
| 2025-05-02 | 32657.42 | -25.00 | 32038800 | 9.81% |
| 2025-05-01 | 32682.42 | -20.00 | 36314400 | 11.11% |
| 2025-04-30 | 32702.42 | 315.00 | 37814200 | 11.56% | 1,200% |
| 2025-04-29 | 32387.42 | 25.00 | 19843400 | 6.13% | 7,937% |
| 2025-04-28 | 32362.42 | 80.00 | 16436800 | 5.08% | 2,055% |
| 2025-04-25 | 32282.42 | -35.00 | 17664800 | 5.47% |
| 2025-04-24 | 32317.42 | -265.00 | 21219000 | 6.57% |
| 2025-04-23 | 32582.42 | -170.00 | 43216200 | 13.26% |
| 2025-04-22 | 32752.42 | -165.00 | 22097400 | 6.75% |
| 2025-04-21 | 32917.42 | -285.00 | 31012000 | 9.42% |
| 2025-04-17 | 33202.42 | -150.00 | 47908800 | 14.43% |
| 2025-04-16 | 33352.42 | -45.00 | 27331400 | 8.19% |
| 2025-04-15 | 33397.42 | -80.00 | 22167000 | 6.64% |
| 2025-04-14 | 33477.42 | -85.00 | 32748200 | 9.78% |
| 2025-04-11 | 33562.42 | -525.00 | 41916800 | 12.49% |
| 2025-04-10 | 34087.42 | -100.00 | 79046600 | 23.19% |
| 2025-04-09 | 34187.42 | -170.00 | 118962400 | 34.80% |
| 2025-04-08 | 34357.42 | -395.00 | 90538400 | 26.35% |
| 2025-04-07 | 34752.42 | -430.00 | 113906800 | 32.78% |
| 2025-04-04 | 35182.42 | -470.00 | 100752000 | 28.64% |
| 2025-04-03 | 35652.42 | -60.00 | 75657800 | 21.22% |
| 2025-04-02 | 35712.42 | -45.00 | 33960600 | 9.51% |
| 2025-04-01 | 35757.42 | 300.00 | 27121200 | 7.58% | 904% |
| 2025-03-31 | 35457.42 | -45.00 | 28813800 | 8.13% |
| 2025-03-28 | 35502.42 | 210.00 | 22248800 | 6.27% | 1,059% |
| 2025-03-27 | 35292.42 | 50.00 | 19147800 | 5.43% | 3,830% |
| 2025-03-26 | 35242.42 | -45.00 | 25564600 | 7.25% |
| 2025-03-25 | 35287.42 | -210.00 | 22292000 | 6.32% |
| 2025-03-24 | 35497.42 | -520.00 | 23824600 | 6.71% |
| 2025-03-21 | 36017.42 | -110.00 | 36975600 | 10.27% |
| 2025-03-20 | 36127.42 | 35.00 | 33163600 | 9.18% | 9,475% |
| 2025-03-19 | 36092.42 | -60.00 | 31742600 | 8.79% |
| 2025-03-18 | 36152.42 | -45.00 | 30806600 | 8.52% |
| 2025-03-17 | 36197.42 | 70.00 | 29761600 | 8.22% | 4,252% |
| 2025-03-14 | 36127.42 | -20.00 | 32023200 | 8.86% |
| 2025-03-13 | 36147.42 | 115.00 | 30742000 | 8.50% | 2,673% |
| 2025-03-12 | 36032.42 | 80.00 | 32240400 | 8.95% | 4,030% |
| 2025-03-11 | 35952.42 | -135.00 | 30230200 | 8.41% |
| 2025-03-10 | 36087.42 | 40.00 | 40045400 | 11.10% | 10,011% |
| 2025-03-07 | 36047.42 | 90.00 | 44849200 | 12.44% | 4,983% |
| 2025-03-06 | 35957.42 | -160.00 | 47104200 | 13.10% |
| 2025-03-05 | 36117.42 | -170.00 | 56510800 | 15.65% |
| 2025-03-04 | 36287.42 | -165.00 | 50677000 | 13.97% |
| 2025-03-03 | 36452.42 | 210.00 | 49501800 | 13.58% | 2,357% |
| 2025-02-28 | 36242.42 | 125.00 | 26627200 | 7.35% | 2,130% |
| 2025-02-27 | 36117.42 | -85.00 | 30048000 | 8.32% |
| 2025-02-26 | 36202.42 | -40.00 | 24305600 | 6.71% |
| 2025-02-25 | 36242.42 | -185.00 | 26608600 | 7.34% |
| 2025-02-24 | 36427.42 | -150.00 | 26295200 | 7.22% |
| 2025-02-21 | 36577.42 | 130.00 | 31276600 | 8.55% | 2,406% |
| 2025-02-20 | 36447.42 | -190.00 | 28332200 | 7.77% |
总数: 3001 当前显示: 1-200 下一页 最后一页 100 200 300 400 500
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
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