XLE净值记录(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: 3092 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 |
|---|
| 2026-04-17 | 54.9920 | -2.87% |
| 2026-04-16 | 56.6179 | 1.51% |
| 2026-04-15 | 55.7741 | -0.27% |
| 2026-04-14 | 55.9242 | -2.13% |
| 2026-04-13 | 57.1407 | 0.32% |
| 2026-04-10 | 56.9574 | -0.69% |
| 2026-04-09 | 57.3538 | -1.21% |
| 2026-04-08 | 58.0590 | -3.50% |
| 2026-04-07 | 60.1655 | 0.83% |
| 2026-04-06 | 59.6731 | 0.67% |
| 2026-04-02 | 59.2734 | 0.51% |
| 2026-04-01 | 58.9734 | -3.71% |
| 2026-03-31 | 61.2437 | -1.12% |
| 2026-03-30 | 61.9366 | -1.04% |
| 2026-03-27 | 62.5886 | 1.71% |
| 2026-03-26 | 61.5355 | 1.59% |
| 2026-03-25 | 60.5710 | -0.41% |
| 2026-03-24 | 60.8232 | 2.02% |
| 2026-03-23 | 59.6172 | 0.50% |
| 2026-03-20 | 59.3218 | -0.10% |
| 2026-03-19 | 59.3835 | 1.61% |
| 2026-03-18 | 58.4413 | -0.10% |
| 2026-03-17 | 58.4982 | 1.04% |
| 2026-03-16 | 57.8966 | 0.36% |
| 2026-03-13 | 57.6888 | 0.30% |
| 2026-03-12 | 57.5170 | 0.89% |
| 2026-03-11 | 57.0087 | 2.50% |
| 2026-03-10 | 55.6160 | -1.27% |
| 2026-03-09 | 56.3336 | -0.42% |
| 2026-03-06 | 56.5704 | 0.12% |
| 2026-03-05 | 56.5053 | 0.57% |
| 2026-03-04 | 56.1875 | -0.61% |
| 2026-03-03 | 56.5332 | -0.90% |
| 2026-03-02 | 57.0444 | 2.04% |
| 2026-02-27 | 55.9016 | 1.56% |
| 2026-02-26 | 55.0411 | 0.33% |
| 2026-02-25 | 54.8594 | -0.45% |
| 2026-02-24 | 55.1099 | -0.03% |
| 2026-02-23 | 55.1243 | 0.43% |
| 2026-02-20 | 54.8886 | -0.51% |
| 2026-02-19 | 55.1706 | 0.70% |
| 2026-02-18 | 54.7874 | 1.96% |
| 2026-02-17 | 53.7345 | -1.14% |
| 2026-02-13 | 54.3567 | 0.73% |
| 2026-02-12 | 53.9641 | -1.86% |
| 2026-02-11 | 54.9856 | 2.62% |
| 2026-02-10 | 53.5804 | -0.12% |
| 2026-02-09 | 53.6435 | 0.75% |
| 2026-02-06 | 53.2461 | 1.91% |
| 2026-02-05 | 52.2472 | -1.08% |
| 2026-02-04 | 52.8161 | 2.24% |
| 2026-02-03 | 51.6608 | 3.24% |
| 2026-02-02 | 50.0382 | -0.74% |
| 2026-01-30 | 50.4108 | -0.21% |
| 2026-01-29 | 50.5151 | 0.96% |
| 2026-01-28 | 50.0368 | 0.75% |
| 2026-01-27 | 49.6619 | 0.91% |
| 2026-01-26 | 49.2117 | 0.05% |
| 2026-01-23 | 49.1876 | 0.56% |
| 2026-01-22 | 48.9119 | 0.31% |
| 2026-01-21 | 48.7594 | 2.43% |
| 2026-01-20 | 47.6023 | -0.20% |
| 2026-01-16 | 47.6989 | 0.20% |
| 2026-01-15 | 47.6046 | -0.92% |
| 2026-01-14 | 48.0485 | 2.18% |
| 2026-01-13 | 47.0231 | 1.49% |
| 2026-01-12 | 46.3328 | -0.68% |
| 2026-01-09 | 46.6522 | 0.23% |
| 2026-01-08 | 46.5472 | 3.14% |
| 2026-01-07 | 45.1293 | -1.07% |
| 2026-01-06 | 45.6165 | -2.69% |
| 2026-01-05 | 46.8797 | 2.68% |
| 2026-01-02 | 45.6570 | 2.09% |
| 2025-12-31 | 44.7217 | -0.53% |
| 2025-12-30 | 44.9620 | 0.79% |
| 2025-12-29 | 44.6116 | 0.92% |
| 2025-12-26 | 44.2036 | -0.31% |
| 2025-12-24 | 44.3392 | -0.36% |
| 2025-12-23 | 44.4977 | 0.61% |
| 2025-12-22 | 44.2288 | 1.04% |
| 2025-12-19 | 43.7726 | -0.77% |
| 2025-12-18 | 44.1136 | -1.49% |
| 2025-12-17 | 44.7826 | 2.19% |
| 2025-12-16 | 43.8242 | -3.04% |
| 2025-12-15 | 45.1989 | -0.74% |
| 2025-12-12 | 45.5370 | -0.93% |
| 2025-12-11 | 45.9651 | -0.48% |
| 2025-12-10 | 46.1867 | 1.09% |
| 2025-12-09 | 45.6878 | 0.58% |
| 2025-12-08 | 45.4253 | -1.10% |
| 2025-12-05 | 45.9316 | -50.20% |
| 2025-12-04 | 92.2320 | 0.46% |
| 2025-12-03 | 91.8106 | 1.86% |
| 2025-12-02 | 90.1368 | -1.29% |
| 2025-12-01 | 91.3185 | 0.94% |
| 2025-11-28 | 90.4696 | 1.36% |
| 2025-11-26 | 89.2543 | 0.72% |
| 2025-11-25 | 88.6129 | -0.61% |
| 2025-11-24 | 89.1609 | -0.26% |
| 2025-11-21 | 89.3908 | 0.60% |
总数: 3092 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
netvaluehistoryc9103ec20b97453fbffb27a6dce92904.csv
XLE
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
Palmmicro微信公众号小狐狸二维码
