160643 空天军工LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.386 |
1.3919 |
-0.42% |
87.13 |
| 2026-04-29 |
1.371 |
1.3769 |
-0.43% |
90.82 |
| 2026-04-28 |
1.365 |
1.3766 |
-0.84% |
122.99 |
| 2026-04-27 |
1.401 |
1.4131 |
-0.86% |
44.94 |
| 2026-04-24 |
1.407 |
1.4147 |
-0.54% |
125.57 |
| 2026-04-23 |
1.440 |
1.4456 |
-0.39% |
146.58 |
| 2026-04-22 |
1.445 |
1.4535 |
-0.58% |
92.44 |
| 2026-04-21 |
1.435 |
1.4431 |
-0.56% |
127.92 |
| 2026-04-20 |
1.450 |
1.4595 |
-0.65% |
200.44 |
| 2026-04-17 |
1.422 |
1.4328 |
-0.75% |
81.62 |
| 2026-04-16 |
1.408 |
1.4179 |
-0.70% |
60.62 |
| 2026-04-15 |
1.403 |
1.4134 |
-0.74% |
136.85 |
| 2026-04-14 |
1.419 |
1.4185 |
0.04% |
158.21 |
| 2026-04-13 |
1.391 |
1.3975 |
-0.47% |
61.82 |
| 2026-04-10 |
1.380 |
1.3835 |
-0.25% |
75.79 |
| 2026-04-09 |
1.365 |
1.3679 |
-0.21% |
88.21 |
| 2026-04-08 |
1.369 |
1.3748 |
-0.42% |
180.97 |
| 2026-04-07 |
1.299 |
1.3059 |
-0.53% |
52.07 |
| 2026-04-03 |
1.305 |
1.3124 |
-0.56% |
42.95 |
| 2026-04-02 |
1.318 |
1.3267 |
-0.66% |
71.58 |
| 2026-04-01 |
1.347 |
- |
- |
81.20 |
| 2026-03-31 |
1.336 |
- |
- |
89.84 |
| 2026-03-30 |
1.344 |
- |
- |
101.79 |
| 2026-03-27 |
1.330 |
- |
- |
66.81 |
| 2026-03-26 |
1.326 |
- |
- |
89.04 |
| 2026-03-25 |
1.348 |
- |
- |
72.46 |
| 2026-03-24 |
1.323 |
- |
- |
89.02 |
| 2026-03-23 |
1.296 |
- |
- |
239.24 |
| 2026-03-20 |
1.353 |
- |
- |
142.76 |
| 2026-03-19 |
1.384 |
- |
- |
155.74 |