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XLE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: 3063 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 |
|---|
| 2026-04-17 | 55.02 | 54.9920 | 0.05% | -2.76% |
| 2026-04-16 | 56.58 | 56.6179 | -0.07% | 1.47% |
| 2026-04-15 | 55.76 | 55.7741 | -0.03% | -0.34% |
| 2026-04-14 | 55.95 | 55.9242 | 0.05% | -2.03% |
| 2026-04-13 | 57.11 | 57.1407 | -0.05% | 0.30% |
| 2026-04-10 | 56.94 | 56.9574 | -0.03% | -0.68% |
| 2026-04-09 | 57.33 | 57.3538 | -0.04% | -1.24% |
| 2026-04-08 | 58.05 | 58.0590 | -0.02% | -3.51% |
| 2026-04-07 | 60.16 | 60.1655 | -0.01% | 0.80% |
| 2026-04-06 | 59.68 | 59.6731 | 0.01% | 0.73% |
| 2026-04-02 | 59.25 | 59.2734 | -0.04% | 0.47% |
| 2026-04-01 | 58.97 | 58.9734 | 0 | -3.74% |
| 2026-03-31 | 61.26 | 61.2437 | 0.03% | -1.13% |
| 2026-03-30 | 61.96 | 61.9366 | 0.04% | -0.96% |
| 2026-03-27 | 62.56 | 62.5886 | -0.05% | 1.69% |
| 2026-03-26 | 61.52 | 61.5355 | -0.03% | 1.57% |
| 2026-03-25 | 60.57 | 60.5710 | 0 | -0.44% |
| 2026-03-24 | 60.84 | 60.8232 | 0.03% | 2.03% |
| 2026-03-23 | 59.63 | 59.6172 | 0.02% | 0.54% |
| 2026-03-20 | 59.31 | 59.3218 | -0.02% | -0.08% |
| 2026-03-19 | 59.36 | 59.3835 | -0.04% | 1.59% |
| 2026-03-18 | 58.43 | 58.4413 | -0.02% | -0.14% |
| 2026-03-17 | 58.51 | 58.4982 | 0.02% | 1.05% |
| 2026-03-16 | 57.90 | 57.8966 | 0 | 0.35% |
| 2026-03-13 | 57.70 | 57.6888 | 0.02% | 0.33% |
| 2026-03-12 | 57.51 | 57.5170 | -0.01% | 0.93% |
| 2026-03-11 | 56.98 | 57.0087 | -0.05% | 2.48% |
| 2026-03-10 | 55.60 | 55.6160 | -0.03% | -1.28% |
| 2026-03-09 | 56.32 | 56.3336 | -0.02% | -0.44% |
| 2026-03-06 | 56.57 | 56.5704 | 0 | 0.16% |
| 2026-03-05 | 56.48 | 56.5053 | -0.04% | 0.52% |
| 2026-03-04 | 56.19 | 56.1875 | 0 | -0.58% |
| 2026-03-03 | 56.52 | 56.5332 | -0.02% | -0.91% |
| 2026-03-02 | 57.04 | 57.0444 | 0 | 2.00% |
| 2026-02-27 | 55.92 | 55.9016 | 0.03% | 1.58% |
| 2026-02-26 | 55.05 | 55.0411 | 0.02% | 0.33% |
| 2026-02-25 | 54.87 | 54.8594 | 0.02% | -0.42% |
| 2026-02-24 | 55.10 | 55.1099 | -0.02% | -0.09% |
| 2026-02-23 | 55.15 | 55.1243 | 0.05% | 0.49% |
| 2026-02-20 | 54.88 | 54.8886 | -0.02% | -0.54% |
| 2026-02-19 | 55.18 | 55.1706 | 0.02% | 0.73% |
| 2026-02-18 | 54.78 | 54.7874 | -0.01% | 1.92% |
| 2026-02-17 | 53.75 | 53.7345 | 0.03% | -1.10% |
| 2026-02-13 | 54.35 | 54.3567 | -0.01% | 0.69% |
| 2026-02-12 | 53.98 | 53.9641 | 0.03% | -1.82% |
| 2026-02-11 | 54.98 | 54.9856 | -0.01% | 2.61% |
| 2026-02-10 | 53.58 | 53.5804 | 0 | -0.11% |
| 2026-02-09 | 53.64 | 53.6435 | 0 | 0.73% |
| 2026-02-06 | 53.25 | 53.2461 | 0 | 1.99% |
| 2026-02-05 | 52.21 | 52.2472 | -0.07% | -1.17% |
| 2026-02-04 | 52.83 | 52.8161 | 0.03% | 2.25% |
| 2026-02-03 | 51.67 | 51.6608 | 0.02% | 3.24% |
| 2026-02-02 | 50.05 | 50.0382 | 0.02% | -1.96% |
| 2026-01-30 | 51.05 | 50.4108 | 1.27% | 1.07% |
| 2026-01-29 | 50.51 | 50.5151 | -0.01% | 0.92% |
| 2026-01-28 | 50.05 | 50.0368 | 0.03% | 0.77% |
| 2026-01-27 | 49.67 | 49.6619 | 0.02% | 0.91% |
| 2026-01-26 | 49.22 | 49.2117 | 0.02% | 0.06% |
| 2026-01-23 | 49.19 | 49.1876 | 0 | 0.57% |
| 2026-01-22 | 48.91 | 48.9119 | 0 | 0.33% |
| 2026-01-21 | 48.75 | 48.7594 | -0.02% | 2.42% |
| 2026-01-20 | 47.60 | 47.6023 | 0 | -0.19% |
| 2026-01-16 | 47.69 | 47.6989 | -0.02% | 0.17% |
| 2026-01-15 | 47.61 | 47.6046 | 0.01% | -0.94% |
| 2026-01-14 | 48.06 | 48.0485 | 0.02% | 2.26% |
| 2026-01-13 | 47.00 | 47.0231 | -0.05% | 1.42% |
| 2026-01-12 | 46.34 | 46.3328 | 0.02% | -0.71% |
| 2026-01-09 | 46.67 | 46.6522 | 0.04% | 0.26% |
| 2026-01-08 | 46.55 | 46.5472 | 0 | 3.15% |
| 2026-01-07 | 45.13 | 45.1293 | 0 | -1.12% |
| 2026-01-06 | 45.64 | 45.6165 | 0.05% | -2.67% |
| 2026-01-05 | 46.89 | 46.8797 | 0.02% | 2.72% |
| 2026-01-02 | 45.65 | 45.6570 | -0.02% | 2.10% |
| 2025-12-31 | 44.71 | 44.7217 | -0.03% | -0.56% |
| 2025-12-30 | 44.96 | 44.9620 | 0 | 0.76% |
| 2025-12-29 | 44.62 | 44.6116 | 0.02% | 0.95% |
| 2025-12-26 | 44.20 | 44.2036 | 0 | -0.38% |
| 2025-12-24 | 44.37 | 44.3392 | 0.07% | -0.29% |
| 2025-12-23 | 44.50 | 44.4977 | 0 | 0.66% |
| 2025-12-22 | 44.21 | 44.2288 | -0.04% | 0.18% |
| 2025-12-19 | 44.13 | 43.7726 | 0.82% | 0 |
| 2025-12-18 | 44.13 | 44.1136 | 0.04% | -1.45% |
| 2025-12-17 | 44.78 | 44.7826 | 0 | 2.21% |
| 2025-12-16 | 43.81 | 43.8242 | -0.03% | -3.05% |
| 2025-12-15 | 45.19 | 45.1989 | -0.02% | -0.70% |
| 2025-12-12 | 45.51 | 45.5370 | -0.06% | -0.98% |
| 2025-12-11 | 45.96 | 45.9651 | -0.01% | -0.48% |
| 2025-12-10 | 46.18 | 46.1867 | -0.01% | 1.05% |
| 2025-12-09 | 45.70 | 45.6878 | 0.03% | 0.62% |
| 2025-12-08 | 45.42 | 45.4253 | -0.01% | -1.09% |
| 2025-12-05 | 45.92 | 45.9316 | -0.03% | -0.41% |
| 2025-12-04 | 46.11 | 92.2320 | -50.01% | 0.42% | 30,147.42 | 7.89% |
| 2025-12-03 | 45.92 | 91.8106 | -49.99% | 1.87% | 30,352.42 | 9.94% |
| 2025-12-02 | 45.07 | 90.1368 | -50.00% | -1.29% | 30,242.42 | 11.01% |
| 2025-12-01 | 45.66 | 91.3185 | -50.00% | 0.96% | 30,157.42 | 10.33% |
| 2025-11-28 | 45.23 | 90.4696 | -50.01% | 1.31% | 30,062.42 | 5.54% |
| 2025-11-26 | 44.64 | 89.2543 | -49.99% | 0.76% | 30,167.42 | 8.82% |
| 2025-11-25 | 44.31 | 88.6129 | -50.00% | -0.63% | 30,022.42 | 9.76% |
| 2025-11-24 | 44.59 | 89.1609 | -49.99% | -0.28% | 29,967.42 | 11.24% |
| 2025-11-21 | 44.71 | 89.3908 | -49.98% | 0.63% | 29,947.42 | 13.13% |
总数: 3063 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| XLE交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
57 |
20 |
11 |
26 |
| 不变 |
1 |
1 |
0 |
0 |
| 跌 |
42 |
13 |
7 |
22 |
netvalueclosec9103ec20b97453fbffb27a6dce92904.csv
线性回归
y = -4.382-0.445 * x; r = -0.043
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