160924 恒生指数LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.026 |
1.0256 |
0.04% |
9.83 |
| 2026-04-29 |
1.033 |
1.0382 |
-0.50% |
107.45 |
| 2026-04-28 |
1.063 |
1.0214 |
4.07% |
22.56 |
| 2026-04-27 |
1.026 |
1.0310 |
-0.48% |
10.32 |
| 2026-04-24 |
1.028 |
1.0346 |
-0.64% |
8.58 |
| 2026-04-23 |
1.025 |
1.0321 |
-0.69% |
14.24 |
| 2026-04-22 |
1.036 |
1.0415 |
-0.53% |
16.08 |
| 2026-04-21 |
1.042 |
1.0535 |
-1.09% |
8.35 |
| 2026-04-20 |
1.042 |
1.0496 |
-0.72% |
21.04 |
| 2026-04-17 |
1.036 |
1.0424 |
-0.61% |
21.72 |
| 2026-04-16 |
1.045 |
1.0504 |
-0.51% |
41.23 |
| 2026-04-15 |
1.029 |
1.0327 |
-0.36% |
36.76 |
| 2026-04-14 |
1.024 |
1.0303 |
-0.61% |
31.38 |
| 2026-04-13 |
1.015 |
1.0229 |
-0.77% |
36.36 |
| 2026-04-10 |
1.023 |
1.0318 |
-0.85% |
68.90 |
| 2026-04-09 |
1.017 |
1.0264 |
-0.92% |
70.01 |
| 2026-04-08 |
1.022 |
1.0320 |
-0.97% |
178.13 |
| 2026-04-07 |
0.996 |
1.0044 |
-0.84% |
19.84 |
| 2026-04-03 |
0.999 |
1.0054 |
-0.64% |
70.06 |
| 2026-04-02 |
1.004 |
1.0047 |
-0.07% |
222.98 |
| 2026-04-01 |
1.016 |
- |
- |
50.74 |
| 2026-03-31 |
0.989 |
- |
- |
20.76 |
| 2026-03-30 |
0.995 |
- |
- |
20.25 |
| 2026-03-27 |
1.003 |
- |
- |
42.58 |
| 2026-03-26 |
1.003 |
- |
- |
20.56 |
| 2026-03-25 |
1.013 |
- |
- |
136.44 |
| 2026-03-24 |
0.997 |
- |
- |
72.53 |
| 2026-03-23 |
0.967 |
- |
- |
74.89 |
| 2026-03-20 |
1.006 |
- |
- |
18.72 |
| 2026-03-19 |
1.018 |
- |
- |
23.55 |