160706 沪深300LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.217 |
1.2245 |
-0.61% |
142.63 |
| 2026-04-29 |
1.216 |
1.2251 |
-0.74% |
242.17 |
| 2026-04-28 |
1.206 |
1.2123 |
-0.52% |
53.20 |
| 2026-04-27 |
1.209 |
1.2154 |
-0.53% |
87.45 |
| 2026-04-24 |
1.206 |
1.2150 |
-0.74% |
203.22 |
| 2026-04-23 |
1.211 |
1.2189 |
-0.65% |
288.95 |
| 2026-04-22 |
1.214 |
1.2221 |
-0.66% |
269.67 |
| 2026-04-21 |
1.207 |
1.2137 |
-0.55% |
174.71 |
| 2026-04-20 |
1.204 |
1.2109 |
-0.57% |
187.35 |
| 2026-04-17 |
1.198 |
1.2040 |
-0.50% |
61.70 |
| 2026-04-16 |
1.198 |
1.2059 |
-0.66% |
196.79 |
| 2026-04-15 |
1.188 |
1.1934 |
-0.45% |
114.23 |
| 2026-04-14 |
1.189 |
1.1971 |
-0.68% |
189.69 |
| 2026-04-13 |
1.177 |
1.1838 |
-0.57% |
61.09 |
| 2026-04-10 |
1.174 |
1.1815 |
-0.63% |
186.30 |
| 2026-04-09 |
1.161 |
1.1644 |
-0.29% |
87.60 |
| 2026-04-08 |
1.167 |
1.1716 |
-0.39% |
230.92 |
| 2026-04-07 |
1.135 |
1.1340 |
0.09% |
64.74 |
| 2026-04-03 |
1.139 |
1.1340 |
0.44% |
66.59 |
| 2026-04-02 |
1.141 |
1.1432 |
-0.19% |
62.01 |
| 2026-04-01 |
1.150 |
- |
- |
117.27 |
| 2026-03-31 |
1.138 |
- |
- |
70.45 |
| 2026-03-30 |
1.145 |
- |
- |
91.73 |
| 2026-03-27 |
1.146 |
- |
- |
51.91 |
| 2026-03-26 |
1.144 |
- |
- |
77.26 |
| 2026-03-25 |
1.155 |
- |
- |
175.68 |
| 2026-03-24 |
1.139 |
- |
- |
167.93 |
| 2026-03-23 |
1.127 |
- |
- |
368.21 |
| 2026-03-20 |
1.160 |
- |
- |
176.10 |
| 2026-03-19 |
1.167 |
- |
- |
176.37 |