160216 国泰大宗商品LOF 历史数据
| 日期 |
人民币中间价 |
收盘价 |
指数涨幅 |
指数收盘价 |
净值 |
溢价率 |
静态估值 |
估值误差 |
估算溢价率 |
溢价率误差 |
成交额(万元) |
场内份额(万份) |
场内新增(万份) |
份额涨幅 |
| 2026-06-01 |
6.8167 |
0.722 |
- |
- |
- |
- |
nan |
+nan%
|
nan% |
- |
378.30 |
27005 |
+0 |
0.000% |
| 2026-05-29 |
6.8176 |
0.719 |
- |
- |
- |
- |
0.7257 |
+nan%
|
-0.92% |
- |
575.56 |
27005 |
- |
- |
| 2026-05-28 |
6.8240 |
0.712 |
- |
- |
0.7290 |
- |
0.7273 |
-0.23%
|
-2.10% |
- |
558.46 |
- |
- |
- |
| 2026-05-27 |
6.8291 |
0.725 |
- |
- |
0.7230 |
- |
0.7196 |
-0.47%
|
0.75% |
- |
383.07 |
- |
- |
- |
| 2026-05-26 |
6.8288 |
0.729 |
- |
- |
0.7380 |
- |
0.7426 |
+0.62%
|
-1.83% |
- |
488.55 |
- |
- |
- |
| 2026-05-25 |
6.8318 |
0.731 |
- |
- |
0.7410 |
- |
nan |
+nan%
|
nan% |
- |
422.93 |
- |
- |
- |
| 2026-05-22 |
6.8373 |
0.739 |
- |
- |
0.7420 |
- |
0.7402 |
-0.25%
|
-0.16% |
- |
431.73 |
- |
- |
- |
| 2026-05-21 |
6.8349 |
0.744 |
- |
- |
0.7460 |
- |
0.7499 |
+0.52%
|
-0.79% |
- |
631.26 |
- |
- |
- |
| 2026-05-20 |
6.8397 |
0.736 |
- |
- |
0.7490 |
- |
0.7523 |
+0.43%
|
-2.17% |
- |
821.60 |
- |
- |
- |
| 2026-05-19 |
6.8375 |
0.744 |
- |
- |
0.7510 |
- |
0.7468 |
-0.56%
|
-0.37% |
- |
599.45 |
- |
- |
- |
| 2026-05-18 |
6.8435 |
0.745 |
- |
- |
0.7570 |
- |
0.7591 |
+0.27%
|
-1.86% |
- |
1039.65 |
- |
- |
- |
| 2026-05-15 |
6.8415 |
0.759 |
- |
- |
0.7530 |
- |
0.7476 |
-0.72%
|
1.52% |
- |
2080.65 |
- |
- |
- |
| 2026-05-14 |
6.8401 |
0.777 |
- |
- |
0.7740 |
- |
0.7898 |
+2.05%
|
-1.62% |
- |
1916.04 |
- |
- |
- |
| 2026-05-13 |
6.8431 |
0.779 |
- |
- |
0.7900 |
- |
0.7930 |
+0.38%
|
-1.77% |
- |
4177.56 |
- |
- |
- |
| 2026-05-12 |
6.8426 |
0.757 |
- |
- |
0.7930 |
- |
0.7872 |
-0.73%
|
-3.84% |
- |
3605.86 |
- |
- |
- |
| 2026-05-11 |
6.8467 |
0.739 |
- |
- |
0.7870 |
- |
nan |
+nan%
|
nan% |
- |
790.62 |
- |
- |
- |
| 2026-05-08 |
6.8502 |
0.741 |
- |
- |
0.7550 |
- |
nan |
+nan%
|
nan% |
- |
1684.59 |
- |
- |
- |
| 2026-05-07 |
6.8487 |
0.725 |
- |
- |
0.7460 |
- |
nan |
+nan%
|
nan% |
- |
992.11 |
- |
- |
- |
| 2026-05-06 |
6.8562 |
0.728 |
- |
- |
0.7450 |
- |
nan |
+nan%
|
nan% |
- |
521.62 |
- |
- |
- |
| 2026-04-30 |
6.8628 |
0.727 |
- |
- |
0.7380 |
- |
nan |
+nan%
|
nan% |
- |
690.09 |
- |
- |
- |
| 2026-04-29 |
6.8608 |
0.725 |
- |
- |
0.7300 |
- |
nan |
+nan%
|
nan% |
- |
548.38 |
- |
- |
- |
| 2026-04-28 |
6.8589 |
0.726 |
- |
- |
0.7230 |
- |
nan |
+nan%
|
nan% |
- |
734.21 |
- |
- |
- |
| 2026-04-27 |
6.8579 |
0.724 |
- |
- |
0.7310 |
- |
nan |
+nan%
|
nan% |
- |
625.86 |
- |
- |
- |
| 2026-04-24 |
6.8674 |
0.728 |
- |
- |
0.7320 |
- |
nan |
+nan%
|
nan% |
- |
1221.38 |
- |
- |
- |
| 2026-04-23 |
6.8650 |
0.721 |
- |
- |
0.7300 |
- |
nan |
+nan%
|
nan% |
- |
1892.51 |
- |
- |
- |
| 2026-04-22 |
6.8635 |
0.728 |
- |
- |
0.7320 |
- |
nan |
+nan%
|
nan% |
- |
1938.61 |
- |
- |
- |
| 2026-04-21 |
6.8594 |
0.734 |
- |
- |
0.7200 |
- |
nan |
+nan%
|
nan% |
- |
929.46 |
- |
- |
- |
| 2026-04-20 |
6.8648 |
0.742 |
- |
- |
0.7300 |
- |
nan |
+nan%
|
nan% |
- |
1033.11 |
- |
- |
- |
| 2026-04-17 |
6.8622 |
0.747 |
- |
- |
0.7350 |
- |
nan |
+nan%
|
nan% |
- |
1083.18 |
- |
- |
- |
| 2026-04-16 |
6.8616 |
0.743 |
- |
- |
0.7570 |
- |
nan |
+nan%
|
nan% |
- |
619.93 |
- |
- |
- |
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