QQQ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 净值文件
总数: 2608 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 |
|---|
| 2025-09-22 | 602.20 | 602.4000 | -0.03% | 0.48% |
| 2025-09-19 | 599.35 | 599.7500 | -0.07% | 0.68% |
| 2025-09-18 | 595.32 | 595.5900 | -0.05% | 0.90% |
| 2025-09-17 | 590.00 | 589.9600 | 0.01% | -0.20% |
| 2025-09-16 | 591.18 | 591.1900 | 0.00% | -0.08% |
| 2025-09-15 | 591.68 | 591.6700 | 0.00% | 0.86% |
| 2025-09-12 | 586.66 | 586.7300 | -0.01% | 0.44% |
| 2025-09-11 | 584.08 | 584.2900 | -0.04% | 0.58% |
| 2025-09-10 | 580.70 | 580.8000 | -0.02% | 0.03% |
| 2025-09-09 | 580.51 | 580.5800 | -0.01% | 0.28% |
| 2025-09-08 | 578.87 | 578.6900 | 0.03% | 0.49% |
| 2025-09-05 | 576.06 | 576.0000 | 0.01% | 0.14% |
| 2025-09-04 | 575.23 | 575.4600 | -0.04% | 0.91% |
| 2025-09-03 | 570.07 | 570.1000 | -0.01% | 0.79% |
| 2025-09-02 | 565.62 | 565.6300 | 0.00% | -0.84% |
| 2025-08-29 | 570.40 | 570.1100 | 0.05% | -1.16% |
| 2025-08-28 | 577.08 | 577.0600 | 0.00% | 0.63% |
| 2025-08-27 | 573.49 | 573.7200 | -0.04% | 0.15% |
| 2025-08-26 | 572.61 | 572.7400 | -0.02% | 0.40% |
| 2025-08-25 | 570.32 | 570.3100 | 0.00% | -0.29% |
| 2025-08-22 | 571.97 | 572.0800 | -0.02% | 1.54% |
| 2025-08-21 | 563.28 | 563.3900 | -0.02% | -0.46% |
| 2025-08-20 | 565.90 | 565.9000 | 0 | -0.59% |
| 2025-08-19 | 569.28 | 569.1900 | 0.02% | -1.36% |
| 2025-08-18 | 577.11 | 577.1900 | -0.01% | -0.04% |
| 2025-08-15 | 577.34 | 577.1400 | 0.03% | -0.44% |
| 2025-08-14 | 579.89 | 580.0200 | -0.02% | -0.08% |
| 2025-08-13 | 580.34 | 580.4100 | -0.01% | 0.05% |
| 2025-08-12 | 580.05 | 580.1700 | -0.02% | 1.26% |
| 2025-08-11 | 572.85 | 572.5700 | 0.05% | -0.30% |
| 2025-08-08 | 574.55 | 574.5800 | -0.01% | 0.93% |
| 2025-08-07 | 569.24 | 569.1600 | 0.01% | 0.34% |
| 2025-08-06 | 567.32 | 567.3500 | -0.01% | 1.26% |
| 2025-08-05 | 560.27 | 560.1400 | 0.02% | -0.68% |
| 2025-08-04 | 564.10 | 564.2700 | -0.03% | 1.85% |
| 2025-08-01 | 553.88 | 553.9400 | -0.01% | -1.97% |
| 2025-07-31 | 565.01 | 564.9900 | 0.00% | -0.53% |
| 2025-07-30 | 568.02 | 568.0500 | -0.01% | 0.13% |
| 2025-07-29 | 567.26 | 567.1500 | 0.02% | -0.15% |
| 2025-07-28 | 568.14 | 568.3000 | -0.03% | 0.31% |
| 2025-07-25 | 566.37 | 566.2700 | 0.02% | 0.24% |
| 2025-07-24 | 565.01 | 565.0000 | 0.00% | 0.21% |
| 2025-07-23 | 563.81 | 563.6000 | 0.04% | 0.46% |
| 2025-07-22 | 561.25 | 561.2000 | 0.01% | -0.52% |
| 2025-07-21 | 564.17 | 564.0400 | 0.02% | 0.52% |
| 2025-07-18 | 561.26 | 561.2500 | 0.00% | -0.10% |
| 2025-07-17 | 561.80 | 561.6300 | 0.03% | 0.81% |
| 2025-07-16 | 557.29 | 557.4200 | -0.02% | 0.10% |
| 2025-07-15 | 556.72 | 556.8600 | -0.03% | 0.09% |
| 2025-07-14 | 556.21 | 556.1500 | 0.01% | 0.36% |
| 2025-07-11 | 554.20 | 554.3400 | -0.03% | -0.23% |
| 2025-07-10 | 555.45 | 555.5200 | -0.01% | -0.14% |
| 2025-07-09 | 556.25 | 556.3800 | -0.02% | 0.71% |
| 2025-07-08 | 552.34 | 552.4300 | -0.02% | 0.06% |
| 2025-07-07 | 552.03 | 552.0200 | 0.00% | -0.75% |
| 2025-07-03 | 556.22 | 556.4500 | -0.04% | 0.98% |
| 2025-07-02 | 550.80 | 550.9200 | -0.02% | 0.70% |
| 2025-07-01 | 546.99 | 546.9000 | 0.02% | -0.84% |
| 2025-06-30 | 551.64 | 551.7900 | -0.03% | 0.65% |
| 2025-06-27 | 548.09 | 548.2600 | -0.03% | 0.34% |
| 2025-06-26 | 546.22 | 546.1400 | 0.01% | 0.94% |
| 2025-06-25 | 541.16 | 541.0400 | 0.02% | 0.26% |
| 2025-06-24 | 539.78 | 539.8900 | -0.02% | 1.53% |
| 2025-06-23 | 531.65 | 531.7600 | -0.02% | 0.91% |
| 2025-06-20 | 526.83 | 526.7700 | 0.01% | -0.41% |
| 2025-06-18 | 528.99 | 528.9800 | 0.00% | -0.02% |
| 2025-06-17 | 529.08 | 528.9600 | 0.02% | -0.98% |
| 2025-06-16 | 534.29 | 534.2800 | 0.00% | 1.39% |
| 2025-06-13 | 526.96 | 526.8200 | 0.03% | -1.26% |
| 2025-06-12 | 533.66 | 533.6200 | 0.01% | 0.23% |
| 2025-06-11 | 532.41 | 532.3500 | 0.01% | -0.34% |
| 2025-06-10 | 534.21 | 534.3200 | -0.02% | 0.66% |
| 2025-06-09 | 530.70 | 530.8200 | -0.02% | 0.15% |
| 2025-06-06 | 529.92 | 529.9200 | 0 | 0.98% |
| 2025-06-05 | 524.79 | 524.6300 | 0.03% | -0.75% |
| 2025-06-04 | 528.77 | 528.8500 | -0.02% | 0.28% |
| 2025-06-03 | 527.30 | 527.3700 | -0.01% | 0.78% |
| 2025-06-02 | 523.21 | 523.2100 | 0 | 0.79% |
| 2025-05-30 | 519.11 | 519.5500 | -0.08% | -0.16% |
| 2025-05-29 | 519.93 | 520.0600 | -0.02% | 0.20% |
| 2025-05-28 | 518.91 | 518.9500 | -0.01% | -0.44% |
| 2025-05-27 | 521.22 | 521.3000 | -0.02% | 2.35% |
| 2025-05-23 | 509.24 | 509.1700 | 0.01% | -0.93% |
| 2025-05-22 | 514.00 | 513.9500 | 0.01% | 0.19% |
| 2025-05-21 | 513.04 | 513.1500 | -0.02% | -1.39% |
| 2025-05-20 | 520.27 | 520.1400 | 0.02% | -0.33% |
| 2025-05-19 | 522.01 | 522.0800 | -0.01% | 0.10% |
| 2025-05-16 | 521.51 | 521.6100 | -0.02% | 0.44% |
| 2025-05-15 | 519.25 | 519.2600 | 0.00% | 0.11% |
| 2025-05-14 | 518.68 | 518.7700 | -0.02% | 0.60% |
| 2025-05-13 | 515.59 | 515.8100 | -0.04% | 1.52% |
| 2025-05-12 | 507.85 | 507.7900 | 0.01% | 4.07% |
| 2025-05-09 | 487.97 | 488.1000 | -0.03% | -0.07% |
| 2025-05-08 | 488.29 | 488.1400 | 0.03% | 1.03% |
| 2025-05-07 | 483.30 | 483.3800 | -0.02% | 0.39% |
| 2025-05-06 | 481.41 | 481.5200 | -0.02% | -0.93% |
| 2025-05-05 | 485.93 | 485.8100 | 0.02% | -0.59% |
| 2025-05-02 | 488.83 | 489.1000 | -0.06% | 1.48% |
| 2025-05-01 | 481.68 | 481.4000 | 0.06% | 1.31% |
总数: 2608 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
| QQQ交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
63 |
19 |
2 |
42 |
| 不变 |
0 |
0 |
0 |
0 |
| 跌 |
36 |
22 |
1 |
13 |
netvalueclosec1cfba9b6da1a615cb7fc1f21a19f365.csv
线性回归
y = -0.004-0.007 * x; r = -0.238
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