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XLE基金场内份额(1-400)

股票分组

分组名称代码
XLE
 

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: 1-400 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
2025-12-0430147.42-205.00237996007.89%
2025-12-0330352.42110.00301740009.94%2,743%
2025-12-0230242.4285.003330500011.01%3,918%
2025-12-0130157.4295.003115000010.33%3,279%
2025-11-2830062.42-105.00166666005.54%
2025-11-2630167.42145.00266110008.82%1,835%
2025-11-2530022.4255.00292990009.76%5,327%
2025-11-2429967.4220.003368180011.24%16,841%
2025-11-2129947.42-450.003931720013.13%
2025-11-2030397.42-45.004163000013.70%
2025-11-1930442.42-10.004106280013.49%
2025-11-1830452.42-210.003483940011.44%
2025-11-1730662.4220.003744740012.21%18,724%
2025-11-1430642.4260.003417940011.15%5,697%
2025-11-1330582.4210.003224380010.54%32,244%
2025-11-1230572.42100.00298632009.77%2,986%
2025-11-1130472.42-20.003875280012.72%
2025-11-1030492.42145.003126460010.25%2,156%
2025-11-0730347.42300.003545840011.68%1,182%
2025-11-0630047.4220.003215480010.70%16,077%
2025-11-0530027.42-5.00238572007.95%
2025-11-0430032.4230.00294776009.82%9,826%
2025-11-0330002.42140.00222320007.41%1,588%
2025-10-3129862.4225.00269854009.04%10,794%
2025-10-3029837.42-30.00206634006.93%
2025-10-2929867.42-45.00268078008.98%
2025-10-2829912.42-20.00224746007.51%
2025-10-2729932.4210.00195972006.55%19,597%
2025-10-2429922.42380.00211910007.08%558%
2025-10-2329542.420.004730880016.01%
2025-10-2229542.42-35.003281400011.11%
2025-10-2129577.42220.00258852008.75%1,177%
2025-10-2029357.42-20.00253524008.64%
2025-10-1729377.42-55.00240718008.19%
2025-10-1629432.425.00291938009.92%58,388%
2025-10-1529427.4220.00242670008.25%12,134%
2025-10-1429407.42-130.00250846008.53%
2025-10-1329537.42-315.00228896007.75%
2025-10-1029852.42-35.004489220015.04%
2025-10-0929887.42-50.00233978007.83%
2025-10-0829937.42-100.00200242006.69%
2025-10-0730037.42-25.00253240008.43%
2025-10-0630062.4245.00214884007.15%4,775%
2025-10-0330017.4220.00240480008.01%12,024%
2025-10-0229997.42-70.003179360010.60%
2025-10-0130067.42-70.00276612009.20%
2025-09-3030137.42-75.004754480015.78%
2025-09-2930212.42200.003767440012.47%1,884%
2025-09-2630012.42175.004016160013.38%2,295%
2025-09-2529837.42-65.003188720010.69%
2025-09-2429902.42105.003540620011.84%3,372%
2025-09-2329797.4255.004421480014.84%8,039%
2025-09-2229742.42-300.00225024007.57%
2025-09-1930042.4210.00299792009.98%29,979%
2025-09-1830032.4270.00287130009.56%4,102%
2025-09-1729962.42-235.00260448008.69%
2025-09-1630197.42-15.004159300013.77%
2025-09-1530212.42-35.00232878007.71%
2025-09-1230247.42125.00222978007.37%1,784%
2025-09-1130122.42-45.00251768008.36%
2025-09-1030167.420.00299328009.92%
2025-09-0930167.425.004119340013.65%82,387%
2025-09-0830162.42-210.003493180011.58%
2025-09-0530372.42-20.004818220015.86%
2025-09-0430392.42-140.00258954008.52%
2025-09-0330532.42-50.003601820011.80%
2025-09-0230582.425.00259644008.49%51,929%
2025-08-2930577.42-10.00237450007.77%
2025-08-2830587.42-65.00240862007.87%
2025-08-2730652.4240.00268774008.77%6,719%
2025-08-2630612.4295.00228556007.47%2,406%
2025-08-2530517.4210.00234128007.67%23,413%
2025-08-2230507.4230.003093640010.14%10,312%
2025-08-2130477.42-60.00220880007.25%
2025-08-2030537.42-100.00279672009.16%
2025-08-1930637.42-45.00256938008.39%
2025-08-1830682.42-5.00264284008.61%
2025-08-1530687.42-40.00272978008.90%
2025-08-1430727.4225.00249446008.12%9,978%
2025-08-1330702.42-400.00256012008.34%
2025-08-1231102.4215.003452260011.10%23,015%
2025-08-1131087.4270.00288288009.27%4,118%
2025-08-0831017.42-30.004073620013.13%
2025-08-0731047.42-90.003504200011.29%
2025-08-0631137.4240.003824940012.28%9,562%
2025-08-0531097.42-20.003141360010.10%
2025-08-0431117.42-140.00265096008.52%
2025-08-0131257.42-45.004232940013.54%
2025-07-3131302.42-20.00249608007.97%
2025-07-3031322.4245.00265524008.48%5,901%
2025-07-2931277.42-55.00245520007.85%
2025-07-2831332.4215.00237052007.57%15,803%
2025-07-2531317.42-260.00201432006.43%
2025-07-2431577.42-15.00240222007.61%
2025-07-2331592.42-135.00280460008.88%
2025-07-2231727.42-65.003244400010.23%
2025-07-2131792.4240.00304344009.57%7,609%
2025-07-1831752.420.006097560019.20%
2025-07-1731752.4225.003608560011.36%14,434%
2025-07-1631727.42-65.003550160011.19%
2025-07-1531792.42-80.003385900010.65%
2025-07-1431872.42-20.003344160010.49%
2025-07-1131892.42-20.00301716009.46%
2025-07-1031912.42145.00288238009.03%1,988%
2025-07-0931767.42-90.00286724009.03%
2025-07-0831857.42-5.004747240014.90%
2025-07-0731862.4250.003567300011.20%7,135%
2025-07-0331812.42245.00222662007.00%909%
2025-07-0231567.4225.004246880013.45%16,988%
2025-07-0131542.42-95.004077280012.93%
2025-06-3031637.42-35.00262476008.30%
2025-06-2731672.4280.003541180011.18%4,426%
2025-06-2631592.42-170.003356560010.62%
2025-06-2531762.42-460.004372300013.77%
2025-06-2432222.42-765.006535880020.28%
2025-06-2332987.42130.0010568820032.04%8,130%
2025-06-2032857.42145.005674480017.27%3,913%
2025-06-1832712.4210.007047300021.54%70,473%
2025-06-1732702.42135.006788420020.76%5,028%
2025-06-1632567.4250.006940660021.31%13,881%
2025-06-1332517.42230.008419480025.89%3,661%
2025-06-1232287.42-115.003402820010.54%
2025-06-1132402.42220.004899660015.12%2,227%
2025-06-1032182.42180.004609220014.32%2,561%
2025-06-0932002.4240.00286804008.96%7,170%
2025-06-0631962.42-40.00285568008.93%
2025-06-0532002.4215.00276550008.64%18,437%
2025-06-0431987.4245.004493920014.05%9,986%
2025-06-0331942.42-80.00303526009.50%
2025-06-0232022.42-165.003203100010.00%
2025-05-3032187.42180.00310386009.64%1,724%
2025-05-2932007.42-280.00237928007.43%
2025-05-2832287.42-125.00295526009.15%
2025-05-2732412.42-5.00190280005.87%
2025-05-2332417.4235.00235110007.25%6,717%
2025-05-2232382.42205.00237322007.33%1,158%
2025-05-2132177.42-75.00256984007.99%
2025-05-2032252.42-155.00227822007.06%
2025-05-1932407.4235.00247870007.65%7,082%
2025-05-1632372.42-185.00217258006.71%
2025-05-1532557.42125.00297216009.13%2,378%
2025-05-1432432.4225.00213326006.58%8,533%
2025-05-1332407.4215.00290316008.96%19,354%
2025-05-1232392.4240.003261000010.07%8,153%
2025-05-0932352.42-120.00199932006.18%
2025-05-0832472.42-25.00305658009.41%
2025-05-0732497.4285.00224462006.91%2,641%
2025-05-0632412.42-155.00229954007.09%
2025-05-0532567.42-90.00295302009.07%
2025-05-0232657.42-25.00320388009.81%
2025-05-0132682.42-20.003631440011.11%
2025-04-3032702.42315.003781420011.56%1,200%
2025-04-2932387.4225.00198434006.13%7,937%
2025-04-2832362.4280.00164368005.08%2,055%
2025-04-2532282.42-35.00176648005.47%
2025-04-2432317.42-265.00212190006.57%
2025-04-2332582.42-170.004321620013.26%
2025-04-2232752.42-165.00220974006.75%
2025-04-2132917.42-285.00310120009.42%
2025-04-1733202.42-150.004790880014.43%
2025-04-1633352.42-45.00273314008.19%
2025-04-1533397.42-80.00221670006.64%
2025-04-1433477.42-85.00327482009.78%
2025-04-1133562.42-525.004191680012.49%
2025-04-1034087.42-100.007904660023.19%
2025-04-0934187.42-170.0011896240034.80%
2025-04-0834357.42-395.009053840026.35%
2025-04-0734752.42-430.0011390680032.78%
2025-04-0435182.42-470.0010075200028.64%
2025-04-0335652.42-60.007565780021.22%
2025-04-0235712.42-45.00339606009.51%
2025-04-0135757.42300.00271212007.58%904%
2025-03-3135457.42-45.00288138008.13%
2025-03-2835502.42210.00222488006.27%1,059%
2025-03-2735292.4250.00191478005.43%3,830%
2025-03-2635242.42-45.00255646007.25%
2025-03-2535287.42-210.00222920006.32%
2025-03-2435497.42-520.00238246006.71%
2025-03-2136017.42-110.003697560010.27%
2025-03-2036127.4235.00331636009.18%9,475%
2025-03-1936092.42-60.00317426008.79%
2025-03-1836152.42-45.00308066008.52%
2025-03-1736197.4270.00297616008.22%4,252%
2025-03-1436127.42-20.00320232008.86%
2025-03-1336147.42115.00307420008.50%2,673%
2025-03-1236032.4280.00322404008.95%4,030%
2025-03-1135952.42-135.00302302008.41%
2025-03-1036087.4240.004004540011.10%10,011%
2025-03-0736047.4290.004484920012.44%4,983%
2025-03-0635957.42-160.004710420013.10%
2025-03-0536117.42-170.005651080015.65%
2025-03-0436287.42-165.005067700013.97%
2025-03-0336452.42210.004950180013.58%2,357%
2025-02-2836242.42125.00266272007.35%2,130%
2025-02-2736117.42-85.00300480008.32%
2025-02-2636202.42-40.00243056006.71%
2025-02-2536242.42-185.00266086007.34%
2025-02-2436427.42-150.00262952007.22%
2025-02-2136577.42130.00312766008.55%2,406%
2025-02-2036447.42-190.00283322007.77%
2025-02-1936637.425.00245312006.70%49,062%
2025-02-1836632.42105.00295748008.07%2,817%
2025-02-1436527.42-115.00258858007.09%
2025-02-1336642.42-140.00315504008.61%
2025-02-1236782.42155.003879880010.55%2,503%
2025-02-1136627.42145.00262268007.16%1,809%
2025-02-1036482.42-100.00258714007.09%
2025-02-0736582.42-440.00225684006.17%
2025-02-0637022.425.004130960011.16%82,619%
2025-02-0537017.4275.00217720005.88%2,903%
2025-02-0436942.4245.004027980010.90%8,951%
2025-02-0336897.42-205.003981640010.79%
2025-01-3137102.42-140.004453740012.00%
2025-01-3037242.42-130.003909260010.50%
2025-01-2937372.4250.00206818005.53%4,136%
2025-01-2837322.42-110.003740180010.02%
2025-01-2737432.42-85.00319934008.55%
2025-01-2437517.42-150.00291568007.77%
2025-01-2337667.42-55.00293592007.79%
2025-01-2237722.42-600.00358802009.51%
2025-01-2138322.42-110.004930200012.87%
2025-01-1738432.4280.00238996006.22%2,987%
2025-01-1638352.42-35.00252306006.58%
2025-01-1538387.4235.00346578009.03%9,902%
2025-01-1438352.42215.00311730008.13%1,450%
2025-01-1338137.42-200.004889620012.82%
2025-01-1038337.42-65.00340758008.89%
2025-01-0838402.42-165.00284838007.42%
2025-01-0738567.4240.00250358006.49%6,259%
2025-01-0638527.42-15.00228352005.93%
2025-01-0338542.42-330.00221208005.74%
2025-01-0238872.42-255.00348870008.97%
2024-12-3139127.42-55.00211650005.41%
2024-12-3039182.42-65.00235454006.01%
2024-12-2739247.42-75.00203698005.19%
2024-12-2639322.42-20.00153864003.91%
2024-12-2439342.42-135.00150242003.82%
2024-12-2339477.42115.00344454008.73%2,995%
2024-12-2039362.42260.00357048009.07%1,373%
2024-12-1939102.42-75.004998140012.78%
2024-12-1839177.42100.003924120010.02%3,924%
2024-12-1739077.42-30.00320116008.19%
2024-12-1639107.425.00250362006.40%50,072%
2024-12-1339102.42-20.00223460005.71%
2024-12-1239122.42-280.00217462005.56%
2024-12-1139402.42135.00231476005.87%1,715%
2024-12-1039267.42105.00232998005.93%2,219%
2024-12-0939162.42-140.00236278006.03%
2024-12-0639302.42-95.00262066006.67%
2024-12-0539397.42-160.00226624005.75%
2024-12-0439557.4220.00325180008.22%16,259%
2024-12-0339537.42-145.00178866004.52%
2024-12-0239682.42-30.00221900005.59%
2024-11-2939712.425.00136364003.43%27,273%
2024-11-2739707.42-130.00155956003.93%
2024-11-2639837.42-50.00249328006.26%
2024-11-2539887.425.00329506008.26%65,901%
2024-11-2239882.42-15.00215556005.40%
2024-11-2139897.42105.00335410008.41%3,194%
2024-11-2039792.4230.00179176004.50%5,973%
2024-11-1939762.42-260.00237964005.98%
2024-11-1840022.42280.00238926005.97%853%
2024-11-1539742.420.00280804007.07%
2024-11-1439742.42-75.00180110004.53%
2024-11-1339817.4240.00236762005.95%5,919%
2024-11-1239777.4225.00185004004.65%7,400%
2024-11-1139752.42-5.00209094005.26%
2024-11-0839757.42-150.00223368005.62%
2024-11-0739907.42115.00261380006.55%2,273%
2024-11-0639792.42185.005005320012.58%2,706%
2024-11-0539607.4235.00208766005.27%5,965%
2024-11-0439572.420.00258118006.52%
2024-11-0139572.42-310.00263046006.65%
2024-10-3139882.42235.00316232007.93%1,346%
2024-10-3039647.42-150.00193642004.88%
2024-10-2939797.42-20.00237916005.98%
2024-10-2839817.420.00242280006.08%
2024-10-2539817.42-90.00191046004.80%
2024-10-2439907.42-75.00170466004.27%
2024-10-2339982.42-155.00198132004.96%
2024-10-2240137.42-105.00179564004.47%
2024-10-2140242.42165.00211620005.26%1,283%
2024-10-1840077.42-105.00240152005.99%
2024-10-1740182.42-215.00214334005.33%
2024-10-1640397.42-300.00198770004.92%
2024-10-1540697.42-5.00378392009.30%
2024-10-1440702.42280.00221986005.45%793%
2024-10-1140422.42-235.00264146006.53%
2024-10-1040657.42-490.00260474006.41%
2024-10-0941147.42-100.00315196007.66%
2024-10-0841247.4295.00397598009.64%4,185%
2024-10-0741152.42170.00325194007.90%1,913%
2024-10-0440982.42175.00359456008.77%2,054%
2024-10-0340807.42310.004472600010.96%1,443%
2024-10-0240497.42115.004192520010.35%3,646%
2024-10-0140382.42-10.006611420016.37%
2024-09-3040392.4220.00228066005.65%11,403%
2024-09-2740372.42-260.00304896007.55%
2024-09-2640632.420.004689640011.54%
2024-09-2540632.42-210.00276336006.80%
2024-09-2440842.42525.00346274008.48%660%
2024-09-2340317.425.00266302006.61%53,260%
2024-09-2040312.4265.00279616006.94%4,302%
2024-09-1940247.4275.00378068009.39%5,041%
2024-09-1840172.4270.00282096007.02%4,030%
2024-09-1740102.42-60.00250346006.24%
2024-09-1640162.4225.00268750006.69%10,750%
2024-09-1340137.42-115.00261954006.53%
2024-09-1240252.42150.00317620007.89%2,117%
2024-09-1140102.42-175.004812580012.00%
2024-09-1040277.425.004932680012.25%98,654%
2024-09-0940272.42-20.00328244008.15%
2024-09-0640292.42-160.00359120008.91%
2024-09-0540452.42-55.00249912006.18%
2024-09-0440507.42-430.00301140007.43%
2024-09-0340937.42-140.00381942009.33%
2024-08-3041077.4265.00280850006.84%4,321%
2024-08-2941012.42-120.00224988005.49%
2024-08-2841132.42115.00170490004.14%1,483%
2024-08-2741017.425.00166272004.05%33,254%
2024-08-2641012.42-90.00195148004.76%
2024-08-2341102.42-165.00207346005.04%
2024-08-2241267.42125.00195954004.75%1,568%
2024-08-2141142.42-675.00227378005.53%
2024-08-2041817.42330.00338664008.10%1,026%
2024-08-1941487.42-5.00217626005.25%
2024-08-1641492.42-305.00177530004.28%
2024-08-1541797.42165.00183352004.39%1,111%
2024-08-1441632.42-50.00216576005.20%
2024-08-1341682.42105.00313864007.53%2,989%
2024-08-1241577.42-125.00287858006.92%
2024-08-0941702.4215.00223456005.36%14,897%
2024-08-0841687.42-115.00215968005.18%
2024-08-0741802.42-195.00261260006.25%
2024-08-0641997.42-80.00314186007.48%
2024-08-0542077.42-125.005003920011.89%
2024-08-0242202.42-575.004583620010.86%
2024-08-0142777.42365.00425584009.95%1,166%
2024-07-3142412.42650.00361738008.53%557%
2024-07-3041762.42-105.00256732006.15%
2024-07-2941867.4280.00271566006.49%3,395%
2024-07-2641787.42190.00237308005.68%1,249%
2024-07-2541597.42-265.00364374008.76%
2024-07-2441862.42-275.00293286007.01%
2024-07-2342137.42-20.00331038007.86%
2024-07-2242157.420.00215276005.11%
2024-07-1942157.4265.00265002006.29%4,077%
2024-07-1842092.42210.00328676007.81%1,565%
2024-07-1741882.42105.00294354007.03%2,803%
2024-07-1641777.4230.00241294005.78%8,043%
2024-07-1541747.420.00307920007.38%
2024-07-1241747.425.00181172004.34%36,234%
2024-07-1141742.4235.00226848005.43%6,481%
2024-07-1041707.42-40.00193208004.63%
2024-07-0941747.42-5.00190866004.57%
2024-07-0841752.4255.00195950004.69%3,563%
2024-07-0541697.42-15.00234504005.62%
2024-07-0341712.42135.00162800003.90%1,206%
2024-07-0241577.4280.00252268006.07%3,153%
2024-07-0141497.42-40.00245632005.92%
2024-06-2841537.425.00256700006.18%51,340%
2024-06-2741532.42155.00156316003.76%1,008%
2024-06-2641377.42-130.00231274005.59%
2024-06-2541507.42220.00276666006.67%1,258%
2024-06-2441287.42-185.00311882007.55%
2024-06-2141472.42-140.00399726009.64%
2024-06-2041612.42115.00340738008.19%2,963%
2024-06-1841497.42380.00292858007.06%771%
2024-06-1741117.42135.00295478007.19%2,189%
2024-06-1440982.42-200.00258114006.30%
2024-06-1341182.42-25.00284956006.92%
2024-06-1241207.4230.00325606007.90%10,854%
2024-06-1141177.42-55.00185912004.51%
2024-06-1041232.42-185.00225438005.47%
2024-06-0741417.4275.00200898004.85%2,679%
2024-06-0641342.42-30.00255066006.17%
2024-06-0541372.42-55.00210402005.09%
2024-06-0441427.42-105.00347214008.38%
2024-06-0341532.42-110.00407966009.82%
2024-05-3141642.42-5.00325030007.81%
2024-05-3041647.42100.00227314005.46%2,273%
2024-05-2941547.4250.00300536007.23%6,011%
2024-05-2841497.42-40.00289042006.97%
2024-05-2441537.42-50.00190414004.58%
2024-05-2341587.42-235.00269314006.48%
2024-05-2241822.42-155.00348680008.34%
2024-05-2141977.42-10.00224676005.35%
2024-05-2041987.42120.00201346004.80%1,678%
2024-05-1741867.42120.00290016006.93%2,417%
2024-05-1641747.42-170.00245802005.89%
2024-05-1541917.42-185.00387922009.25%
2024-05-1442102.42-110.00249116005.92%
2024-05-1342212.42-5.00209780004.97%
2024-05-1042217.42-35.00205684004.87%
2024-05-0942252.4210.00224894005.32%22,489%
2024-05-0842242.42-15.00198118004.69%
2024-05-0742257.42-40.00209422004.96%
2024-05-0642297.42-85.00334456007.91%
2024-05-0342382.42-40.00380878008.99%
2024-05-0242422.42-55.00346168008.16%
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