160925 沪深港300LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.342 |
1.3496 |
-0.56% |
6.01 |
| 2026-04-29 |
1.347 |
1.3579 |
-0.80% |
0.92 |
| 2026-04-28 |
- |
1.3409 |
- |
- |
| 2026-04-27 |
1.345 |
1.3482 |
-0.24% |
4.10 |
| 2026-04-24 |
1.340 |
1.3525 |
-0.92% |
0.86 |
| 2026-04-23 |
1.351 |
1.3539 |
-0.21% |
3.07 |
| 2026-04-22 |
1.357 |
1.3614 |
-0.32% |
27.73 |
| 2026-04-21 |
1.348 |
1.3638 |
-1.16% |
0.44 |
| 2026-04-20 |
1.352 |
1.3611 |
-0.67% |
25.66 |
| 2026-04-17 |
1.344 |
1.3526 |
-0.64% |
20.11 |
| 2026-04-16 |
1.346 |
1.3580 |
-0.88% |
23.60 |
| 2026-04-15 |
1.337 |
1.3391 |
-0.16% |
28.00 |
| 2026-04-14 |
1.322 |
1.3382 |
-1.21% |
2.00 |
| 2026-04-13 |
1.313 |
1.3257 |
-0.96% |
0.20 |
| 2026-04-10 |
1.322 |
1.3308 |
-0.66% |
7.96 |
| 2026-04-09 |
1.311 |
1.3177 |
-0.51% |
0.45 |
| 2026-04-08 |
1.315 |
1.3249 |
-0.75% |
8.67 |
| 2026-04-07 |
1.286 |
1.2845 |
0.12% |
0.14 |
| 2026-04-03 |
1.270 |
1.2854 |
-1.20% |
5.16 |
| 2026-04-02 |
1.283 |
1.2902 |
-0.56% |
0.12 |
| 2026-04-01 |
1.295 |
- |
- |
5.80 |
| 2026-03-31 |
1.275 |
- |
- |
0.13 |
| 2026-03-30 |
1.280 |
- |
- |
1.02 |
| 2026-03-27 |
1.290 |
- |
- |
4.49 |
| 2026-03-26 |
1.284 |
- |
- |
0.19 |
| 2026-03-25 |
1.288 |
- |
- |
2.77 |
| 2026-03-24 |
1.281 |
- |
- |
1.03 |
| 2026-03-23 |
1.261 |
- |
- |
1.70 |
| 2026-03-20 |
1.300 |
- |
- |
1.68 |
| 2026-03-19 |
1.309 |
- |
- |
2.76 |