160140 美国REIT精选LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.383 |
- |
- |
484.41 |
| 2026-04-29 |
1.397 |
1.3954 |
0.11% |
89.47 |
| 2026-04-28 |
1.388 |
1.4054 |
-1.24% |
71.92 |
| 2026-04-27 |
1.392 |
1.3925 |
-0.04% |
417.40 |
| 2026-04-24 |
1.389 |
1.3999 |
-0.78% |
171.76 |
| 2026-04-23 |
1.379 |
1.4029 |
-1.70% |
95.75 |
| 2026-04-22 |
1.397 |
1.3840 |
0.94% |
204.67 |
| 2026-04-21 |
1.413 |
1.3990 |
1.00% |
309.94 |
| 2026-04-20 |
1.399 |
1.4214 |
-1.58% |
276.64 |
| 2026-04-17 |
1.383 |
1.4158 |
-2.32% |
212.56 |
| 2026-04-16 |
1.379 |
1.3966 |
-1.26% |
235.56 |
| 2026-04-15 |
1.374 |
1.3858 |
-0.85% |
240.17 |
| 2026-04-14 |
1.364 |
1.3850 |
-1.52% |
326.19 |
| 2026-04-13 |
1.352 |
1.3704 |
-1.34% |
136.76 |
| 2026-04-10 |
1.353 |
1.3681 |
-1.10% |
320.40 |
| 2026-04-09 |
1.341 |
1.3634 |
-1.64% |
449.73 |
| 2026-04-08 |
1.345 |
1.3536 |
-0.64% |
703.85 |
| 2026-04-07 |
1.321 |
1.3359 |
-1.12% |
240.66 |
| 2026-04-03 |
1.326 |
1.3342 |
-0.61% |
234.61 |
| 2026-04-02 |
1.312 |
1.3333 |
-1.60% |
290.57 |
| 2026-04-01 |
1.326 |
1.3236 |
0.18% |
528.01 |
| 2026-03-31 |
1.312 |
- |
- |
221.10 |
| 2026-03-30 |
1.296 |
- |
- |
280.90 |
| 2026-03-27 |
1.308 |
- |
- |
163.81 |
| 2026-03-26 |
1.304 |
- |
- |
176.14 |
| 2026-03-25 |
1.314 |
- |
- |
447.86 |
| 2026-03-24 |
1.296 |
- |
- |
250.45 |
| 2026-03-23 |
1.291 |
- |
- |
274.35 |
| 2026-03-20 |
1.340 |
- |
- |
101.44 |
| 2026-03-19 |
1.351 |
- |
- |
152.10 |