160632 酒LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
0.301 |
0.3023 |
-0.43% |
310.53 |
| 2026-04-29 |
0.303 |
0.3045 |
-0.49% |
351.88 |
| 2026-04-28 |
0.301 |
0.3013 |
-0.10% |
236.07 |
| 2026-04-27 |
0.302 |
0.3010 |
0.33% |
432.92 |
| 2026-04-24 |
0.306 |
0.3065 |
-0.16% |
503.25 |
| 2026-04-23 |
0.305 |
0.3056 |
-0.20% |
692.82 |
| 2026-04-22 |
0.302 |
0.3006 |
0.47% |
246.21 |
| 2026-04-21 |
0.303 |
0.3011 |
0.63% |
652.55 |
| 2026-04-20 |
0.303 |
0.3024 |
0.20% |
178.64 |
| 2026-04-17 |
0.303 |
0.3026 |
0.13% |
524.00 |
| 2026-04-16 |
0.308 |
0.3078 |
0.06% |
279.90 |
| 2026-04-15 |
0.307 |
0.3073 |
-0.10% |
372.85 |
| 2026-04-14 |
0.305 |
0.3063 |
-0.42% |
314.92 |
| 2026-04-13 |
0.305 |
0.3048 |
0.07% |
220.59 |
| 2026-04-10 |
0.306 |
0.3063 |
-0.10% |
216.96 |
| 2026-04-09 |
0.305 |
0.3059 |
-0.29% |
189.39 |
| 2026-04-08 |
0.310 |
0.3110 |
-0.32% |
222.09 |
| 2026-04-07 |
0.305 |
0.3064 |
-0.46% |
172.75 |
| 2026-04-03 |
0.307 |
0.3076 |
-0.20% |
181.96 |
| 2026-04-02 |
0.310 |
0.3118 |
-0.58% |
288.44 |
| 2026-04-01 |
0.311 |
- |
- |
292.62 |
| 2026-03-31 |
0.308 |
- |
- |
317.85 |
| 2026-03-30 |
0.307 |
- |
- |
286.36 |
| 2026-03-27 |
0.306 |
- |
- |
215.48 |
| 2026-03-26 |
0.303 |
- |
- |
177.77 |
| 2026-03-25 |
0.307 |
- |
- |
208.38 |
| 2026-03-24 |
0.306 |
- |
- |
188.85 |
| 2026-03-23 |
0.302 |
- |
- |
448.06 |
| 2026-03-20 |
0.312 |
- |
- |
251.41 |
| 2026-03-19 |
0.314 |
- |
- |
313.31 |