160644 港股互联网LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.771 |
- |
- |
1130.87 |
| 2026-04-29 |
1.770 |
1.7854 |
-0.86% |
672.62 |
| 2026-04-28 |
1.774 |
1.7496 |
1.39% |
765.09 |
| 2026-04-27 |
1.762 |
1.7978 |
-1.99% |
1707.50 |
| 2026-04-24 |
1.715 |
1.7755 |
-3.41% |
668.16 |
| 2026-04-23 |
1.717 |
1.7274 |
-0.60% |
1052.15 |
| 2026-04-22 |
1.693 |
1.7484 |
-3.17% |
365.75 |
| 2026-04-21 |
1.700 |
1.7135 |
-0.79% |
363.63 |
| 2026-04-20 |
1.697 |
1.7162 |
-1.12% |
453.02 |
| 2026-04-17 |
1.686 |
1.7213 |
-2.05% |
721.07 |
| 2026-04-16 |
1.720 |
1.7152 |
0.28% |
970.28 |
| 2026-04-15 |
1.696 |
1.6987 |
-0.16% |
700.24 |
| 2026-04-14 |
1.654 |
1.7020 |
-2.82% |
705.66 |
| 2026-04-13 |
1.621 |
1.6682 |
-2.83% |
409.48 |
| 2026-04-10 |
1.626 |
1.6482 |
-1.35% |
746.16 |
| 2026-04-09 |
1.601 |
1.6390 |
-2.32% |
706.29 |
| 2026-04-08 |
1.603 |
1.6206 |
-1.09% |
2005.71 |
| 2026-04-07 |
1.525 |
1.5541 |
-1.87% |
266.82 |
| 2026-04-03 |
1.516 |
- |
- |
446.50 |
| 2026-04-02 |
1.500 |
1.5373 |
-2.43% |
822.43 |
| 2026-04-01 |
1.530 |
1.5453 |
-0.99% |
927.13 |
| 2026-03-31 |
1.469 |
1.5048 |
-2.38% |
519.39 |
| 2026-03-30 |
1.487 |
- |
- |
666.72 |
| 2026-03-27 |
1.515 |
- |
- |
1025.87 |
| 2026-03-26 |
1.543 |
- |
- |
586.69 |
| 2026-03-25 |
1.571 |
- |
- |
1492.48 |
| 2026-03-24 |
1.576 |
- |
- |
813.11 |
| 2026-03-23 |
1.537 |
- |
- |
1312.26 |
| 2026-03-20 |
1.608 |
- |
- |
1199.54 |
| 2026-03-19 |
1.612 |
- |
- |
724.94 |