160717 H股LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
0.747 |
0.7471 |
-0.01% |
24.76 |
| 2026-04-29 |
0.750 |
0.7571 |
-0.94% |
16.01 |
| 2026-04-28 |
0.739 |
0.7435 |
-0.61% |
17.28 |
| 2026-04-27 |
0.749 |
0.7528 |
-0.50% |
13.24 |
| 2026-04-24 |
0.749 |
0.7556 |
-0.87% |
14.49 |
| 2026-04-23 |
0.748 |
0.7519 |
-0.52% |
7.85 |
| 2026-04-22 |
0.753 |
0.7575 |
-0.59% |
17.55 |
| 2026-04-21 |
0.763 |
0.7687 |
-0.74% |
49.33 |
| 2026-04-20 |
0.759 |
0.7658 |
-0.89% |
29.70 |
| 2026-04-17 |
0.752 |
0.7617 |
-1.27% |
16.94 |
| 2026-04-16 |
0.759 |
0.7660 |
-0.91% |
84.73 |
| 2026-04-15 |
0.745 |
0.7500 |
-0.67% |
33.51 |
| 2026-04-14 |
0.742 |
0.7466 |
-0.62% |
33.00 |
| 2026-04-13 |
0.736 |
0.7415 |
-0.74% |
13.65 |
| 2026-04-10 |
0.740 |
0.7458 |
-0.78% |
31.20 |
| 2026-04-09 |
0.738 |
0.7423 |
-0.58% |
36.72 |
| 2026-04-08 |
0.744 |
0.7478 |
-0.51% |
126.47 |
| 2026-04-07 |
0.721 |
0.7311 |
-1.38% |
38.19 |
| 2026-04-03 |
0.721 |
0.7318 |
-1.48% |
63.64 |
| 2026-04-02 |
0.731 |
0.7313 |
-0.04% |
160.63 |
| 2026-04-01 |
0.737 |
- |
- |
104.93 |
| 2026-03-31 |
0.721 |
- |
- |
21.72 |
| 2026-03-30 |
0.727 |
- |
- |
63.78 |
| 2026-03-27 |
0.732 |
- |
- |
173.75 |
| 2026-03-26 |
0.727 |
- |
- |
17.17 |
| 2026-03-25 |
0.732 |
- |
- |
58.33 |
| 2026-03-24 |
0.729 |
- |
- |
24.60 |
| 2026-03-23 |
0.713 |
- |
- |
13.87 |
| 2026-03-20 |
0.735 |
- |
- |
34.16 |
| 2026-03-19 |
0.749 |
- |
- |
33.79 |