160322 港股精选LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.141 |
1.1592 |
-1.57% |
53.61 |
| 2026-04-29 |
1.144 |
1.1610 |
-1.46% |
66.90 |
| 2026-04-28 |
1.126 |
1.1375 |
-1.01% |
60.97 |
| 2026-04-27 |
1.136 |
1.1466 |
-0.92% |
50.92 |
| 2026-04-24 |
1.126 |
1.1453 |
-1.69% |
76.19 |
| 2026-04-23 |
1.125 |
1.1347 |
-0.85% |
73.50 |
| 2026-04-22 |
1.136 |
1.1434 |
-0.65% |
127.03 |
| 2026-04-21 |
1.143 |
1.1557 |
-1.10% |
195.38 |
| 2026-04-20 |
1.165 |
1.1508 |
1.23% |
332.68 |
| 2026-04-17 |
1.134 |
1.1465 |
-1.09% |
42.70 |
| 2026-04-16 |
1.153 |
1.1559 |
-0.25% |
175.53 |
| 2026-04-15 |
1.139 |
1.1436 |
-0.40% |
145.75 |
| 2026-04-14 |
1.137 |
1.1449 |
-0.69% |
171.87 |
| 2026-04-13 |
1.123 |
1.1377 |
-1.29% |
36.51 |
| 2026-04-10 |
1.133 |
1.1431 |
-0.88% |
88.14 |
| 2026-04-09 |
1.122 |
1.1357 |
-1.21% |
107.76 |
| 2026-04-08 |
1.128 |
1.1394 |
-1.00% |
482.97 |
| 2026-04-07 |
1.090 |
1.1049 |
-1.35% |
197.36 |
| 2026-04-03 |
1.091 |
1.1060 |
-1.36% |
746.71 |
| 2026-04-02 |
1.158 |
1.1053 |
4.77% |
1656.28 |
| 2026-04-01 |
1.125 |
- |
- |
37.26 |
| 2026-03-31 |
1.103 |
- |
- |
31.42 |
| 2026-03-30 |
1.117 |
- |
- |
34.84 |
| 2026-03-27 |
1.131 |
- |
- |
2.29 |
| 2026-03-26 |
1.123 |
- |
- |
9.98 |
| 2026-03-25 |
1.137 |
- |
- |
25.68 |
| 2026-03-24 |
1.127 |
- |
- |
56.24 |
| 2026-03-23 |
1.099 |
- |
- |
25.98 |
| 2026-03-20 |
1.125 |
- |
- |
16.22 |
| 2026-03-19 |
1.140 |
- |
- |
33.97 |