160125 南方香港LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.740 |
- |
- |
167.87 |
| 2026-04-29 |
1.766 |
1.7724 |
-0.36% |
178.60 |
| 2026-04-28 |
1.763 |
1.7623 |
0.04% |
68.44 |
| 2026-04-27 |
1.776 |
1.7882 |
-0.68% |
240.32 |
| 2026-04-24 |
1.783 |
1.7967 |
-0.76% |
302.19 |
| 2026-04-23 |
1.786 |
1.7938 |
-0.43% |
391.19 |
| 2026-04-22 |
1.784 |
1.8213 |
-2.05% |
273.99 |
| 2026-04-21 |
1.789 |
1.8268 |
-2.07% |
199.07 |
| 2026-04-20 |
1.802 |
1.8049 |
-0.16% |
926.39 |
| 2026-04-17 |
1.763 |
1.7959 |
-1.83% |
300.45 |
| 2026-04-16 |
1.789 |
1.8082 |
-1.06% |
811.91 |
| 2026-04-15 |
1.751 |
1.7534 |
-0.14% |
722.27 |
| 2026-04-14 |
1.733 |
1.7518 |
-1.07% |
537.10 |
| 2026-04-13 |
1.721 |
1.7403 |
-1.11% |
515.16 |
| 2026-04-10 |
1.743 |
1.7635 |
-1.16% |
2819.90 |
| 2026-04-09 |
1.736 |
1.7481 |
-0.69% |
3052.39 |
| 2026-04-08 |
1.743 |
1.7448 |
-0.10% |
4670.37 |
| 2026-04-07 |
1.657 |
1.6640 |
-0.42% |
115.89 |
| 2026-04-03 |
1.659 |
1.6659 |
-0.41% |
763.33 |
| 2026-04-02 |
1.652 |
1.6647 |
-0.76% |
306.65 |
| 2026-04-01 |
1.685 |
1.6938 |
-0.52% |
339.79 |
| 2026-03-31 |
1.616 |
- |
- |
161.45 |
| 2026-03-30 |
1.643 |
- |
- |
227.48 |
| 2026-03-27 |
1.665 |
- |
- |
414.14 |
| 2026-03-26 |
1.637 |
- |
- |
84.26 |
| 2026-03-25 |
1.681 |
- |
- |
375.53 |
| 2026-03-24 |
1.662 |
- |
- |
716.77 |
| 2026-03-23 |
1.588 |
- |
- |
356.46 |
| 2026-03-20 |
1.687 |
- |
- |
141.13 |
| 2026-03-19 |
1.705 |
- |
- |
272.07 |