160639 高铁LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
0.888 |
0.8877 |
0.03% |
4.73 |
| 2026-04-29 |
0.892 |
0.8947 |
-0.30% |
7.65 |
| 2026-04-28 |
0.883 |
0.8882 |
-0.59% |
4.93 |
| 2026-04-27 |
0.886 |
0.8883 |
-0.26% |
9.57 |
| 2026-04-24 |
0.886 |
0.8906 |
-0.52% |
11.29 |
| 2026-04-23 |
0.891 |
0.8950 |
-0.45% |
6.35 |
| 2026-04-22 |
0.892 |
0.8968 |
-0.54% |
27.49 |
| 2026-04-21 |
0.894 |
0.9004 |
-0.71% |
13.03 |
| 2026-04-20 |
0.895 |
0.8997 |
-0.52% |
7.68 |
| 2026-04-17 |
0.890 |
0.8972 |
-0.80% |
6.59 |
| 2026-04-16 |
0.892 |
0.8992 |
-0.80% |
7.64 |
| 2026-04-15 |
0.889 |
0.8943 |
-0.59% |
22.54 |
| 2026-04-14 |
0.891 |
0.8967 |
-0.64% |
13.18 |
| 2026-04-13 |
0.889 |
0.8921 |
-0.35% |
9.48 |
| 2026-04-10 |
0.893 |
0.8981 |
-0.57% |
13.22 |
| 2026-04-09 |
0.891 |
0.8934 |
-0.27% |
75.53 |
| 2026-04-08 |
0.900 |
0.9072 |
-0.79% |
86.43 |
| 2026-04-07 |
0.880 |
0.8857 |
-0.64% |
26.38 |
| 2026-04-03 |
0.883 |
0.8875 |
-0.51% |
103.77 |
| 2026-04-02 |
0.901 |
0.9059 |
-0.54% |
265.96 |
| 2026-04-01 |
1.000 |
- |
- |
217.72 |
| 2026-03-31 |
0.998 |
- |
- |
193.91 |
| 2026-03-30 |
0.907 |
- |
- |
5.20 |
| 2026-03-27 |
0.899 |
- |
- |
0.79 |
| 2026-03-26 |
0.898 |
- |
- |
0.70 |
| 2026-03-25 |
0.904 |
- |
- |
1.26 |
| 2026-03-24 |
0.887 |
- |
- |
3.73 |
| 2026-03-23 |
0.869 |
- |
- |
5.18 |
| 2026-03-20 |
0.909 |
- |
- |
4.20 |
| 2026-03-19 |
0.916 |
- |
- |
3.65 |