DIA净值价格比较(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
总数: 563 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-04-01 | 465.48 | 465.5003 | 0.00% | 0.49% |
| 2026-03-31 | 463.19 | 463.2598 | -0.02% | 2.46% |
| 2026-03-30 | 452.06 | 452.0135 | 0.01% | 0.15% |
| 2026-03-27 | 451.39 | 451.5209 | -0.03% | -1.72% |
| 2026-03-26 | 459.31 | 459.4572 | -0.03% | -1.04% |
| 2026-03-25 | 464.14 | 464.1521 | 0.00% | 0.64% |
| 2026-03-24 | 461.17 | 461.1011 | 0.01% | -0.17% |
| 2026-03-23 | 461.97 | 461.9613 | 0.00% | 1.33% |
| 2026-03-20 | 455.89 | 455.6420 | 0.05% | -1.12% |
| 2026-03-19 | 461.06 | 461.0636 | 0 | -0.42% |
| 2026-03-18 | 463.00 | 463.1023 | -0.02% | -1.68% |
| 2026-03-17 | 470.90 | 470.7821 | 0.03% | 0.13% |
| 2026-03-16 | 470.30 | 470.3156 | 0.00% | 0.60% |
| 2026-03-12 | 467.48 | 467.5612 | -0.02% | -1.54% |
| 2026-03-11 | 474.81 | 474.8045 | 0.00% | -0.60% |
| 2026-03-10 | 477.70 | 477.6971 | 0 | -0.04% |
| 2026-03-09 | 477.88 | 477.9741 | -0.02% | 0.56% |
| 2026-03-06 | 475.23 | 475.4273 | -0.04% | -0.96% |
| 2026-03-05 | 479.84 | 479.9780 | -0.03% | -1.62% |
| 2026-03-04 | 487.74 | 487.8307 | -0.02% | 1.70% |
| 2026-03-03 | 479.58 | 485.4526 | -1.21% | -1.96% |
| 2026-03-02 | 489.18 | 489.3757 | -0.04% | -0.10% |
| 2026-02-27 | 489.66 | 489.7555 | -0.02% | -1.05% |
| 2026-02-26 | 494.86 | 494.8994 | -0.01% | 0.01% |
| 2026-02-25 | 494.82 | 494.7315 | 0.02% | 0.62% |
| 2026-02-24 | 491.79 | 491.6576 | 0.03% | 0.77% |
| 2026-02-23 | 488.01 | 487.8773 | 0.03% | -1.63% |
| 2026-02-20 | 496.08 | 496.0948 | 0.00% | 0.34% |
| 2026-02-19 | 494.38 | 494.4074 | -0.01% | -0.53% |
| 2026-02-18 | 497.00 | 497.0274 | -0.01% | 0.23% |
| 2026-02-13 | 494.44 | 495.3053 | -0.17% | -0.41% |
| 2026-02-12 | 496.49 | 494.6219 | 0.38% | -0.97% |
| 2026-02-11 | 501.33 | 501.3112 | 0.00% | -0.11% |
| 2026-02-10 | 501.90 | 501.9798 | -0.02% | 0.14% |
| 2026-02-09 | 501.22 | 501.3195 | -0.02% | 0.04% |
| 2026-02-06 | 501.03 | 501.1028 | -0.01% | 2.47% |
| 2026-02-05 | 488.95 | 489.0455 | -0.02% | -1.17% |
| 2026-02-04 | 494.75 | 494.9707 | -0.04% | 0.50% |
| 2026-02-03 | 492.31 | 492.3710 | -0.01% | -0.35% |
| 2026-02-02 | 494.03 | 494.0408 | 0.00% | 1.02% |
| 2026-01-30 | 489.03 | 488.7320 | 0.06% | -0.24% |
| 2026-01-29 | 490.21 | 490.6877 | -0.10% | 0.02% |
| 2026-01-28 | 490.13 | 490.1304 | 0 | 0.01% |
| 2026-01-27 | 490.06 | 490.0108 | 0.01% | -0.81% |
| 2026-01-26 | 494.06 | 494.1009 | -0.01% | 0.64% |
| 2026-01-23 | 490.93 | 490.9658 | -0.01% | -0.56% |
| 2026-01-22 | 493.69 | 493.7594 | -0.01% | 0.59% |
| 2026-01-21 | 490.80 | 490.6959 | 0.02% | 1.22% |
| 2026-01-20 | 484.88 | 484.8145 | 0.01% | -1.73% |
| 2026-01-16 | 493.42 | 493.4268 | 0.00% | -0.21% |
| 2026-01-15 | 494.48 | 494.4531 | 0.01% | 0.59% |
| 2026-01-14 | 491.58 | 491.5204 | 0.01% | -0.08% |
| 2026-01-13 | 491.99 | 491.9461 | 0.01% | -0.74% |
| 2026-01-12 | 495.67 | 495.9286 | -0.05% | 0.13% |
| 2026-01-09 | 495.02 | 495.0268 | 0.00% | 0.51% |
| 2026-01-08 | 492.53 | 492.6549 | -0.03% | 0.52% |
| 2026-01-07 | 489.96 | 489.9580 | 0 | -0.94% |
| 2026-01-06 | 494.61 | 494.6216 | 0.00% | 0.72% |
| 2026-01-05 | 491.05 | 489.6805 | 0.28% | 1.53% |
| 2026-01-02 | 483.63 | 483.7389 | -0.02% | 0.53% |
| 2025-12-31 | 481.06 | 480.4781 | 0.12% | -0.52% |
| 2025-12-30 | 483.59 | 483.5293 | 0.01% | -0.21% |
| 2025-12-29 | 484.59 | 484.4767 | 0.02% | -0.50% |
总数: 563 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
| DIA交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
31 |
8 |
1 |
22 |
| 不变 |
0 |
0 |
0 |
0 |
| 跌 |
32 |
14 |
3 |
15 |
netvalueclosea3dff2189df58a8349d1835d20c9e59e.csv
线性回归
y = -0.012 + 0.041 * x; r = 0.235
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