161031 工业4.0LOF 历史数据
| 日期 |
人民币中间价 |
收盘价 |
指数涨幅 |
指数收盘价 |
净值 |
溢价率 |
静态估值 |
估值误差 |
估算溢价率 |
溢价率误差 |
成交额(万元) |
场内份额(万份) |
场内新增(万份) |
份额涨幅 |
| 2026-06-01 |
6.8167 |
1.580 |
-1.90% |
6478.09 |
- |
nan% |
1.5927 |
+nan%
|
-0.80% |
+nan% |
505.32 |
1801 |
+0 |
0.000% |
| 2026-05-29 |
6.8176 |
1.606 |
-4.41% |
6603.80 |
1.6220 |
-0.99% |
1.6221 |
+0.01%
|
-0.99% |
-0.01% |
523.45 |
1801 |
+12 |
0.650% |
| 2026-05-28 |
6.8240 |
1.689 |
+1.03% |
6908.40 |
1.6930 |
-0.24% |
1.6924 |
-0.04%
|
-0.20% |
+0.04% |
261.59 |
1790 |
- |
- |
| 2026-05-27 |
6.8291 |
1.684 |
-2.00% |
6838.00 |
1.6760 |
0.48% |
1.6746 |
-0.09%
|
0.56% |
+0.09% |
348.64 |
- |
- |
- |
| 2026-05-26 |
6.8288 |
1.726 |
-1.03% |
6977.53 |
1.7070 |
1.11% |
1.7052 |
-0.10%
|
1.22% |
+0.10% |
565.86 |
- |
- |
- |
| 2026-05-25 |
6.8318 |
1.720 |
+2.34% |
7049.80 |
1.7220 |
-0.12% |
1.7225 |
+0.03%
|
-0.14% |
-0.03% |
935.44 |
1746 |
-15 |
-0.852% |
| 2026-05-22 |
6.8373 |
1.674 |
+3.48% |
6888.51 |
1.6850 |
-0.65% |
1.6840 |
-0.06%
|
-0.59% |
+0.06% |
425.37 |
1761 |
-4 |
-0.227% |
| 2026-05-21 |
6.8349 |
1.616 |
-1.76% |
6656.54 |
1.6300 |
-0.86% |
1.6293 |
-0.05%
|
-0.81% |
+0.05% |
801.65 |
1765 |
-5 |
-0.282% |
| 2026-05-20 |
6.8397 |
1.650 |
+0.89% |
6775.98 |
1.6570 |
-0.42% |
1.6559 |
-0.07%
|
-0.36% |
+0.07% |
118.90 |
1770 |
-13 |
-0.729% |
| 2026-05-19 |
6.8375 |
1.630 |
+1.32% |
6716.10 |
1.6420 |
-0.73% |
1.6423 |
+0.02%
|
-0.75% |
-0.02% |
170.46 |
1783 |
-43 |
-2.355% |
| 2026-05-18 |
6.8435 |
1.612 |
+1.59% |
6628.91 |
1.6220 |
-0.62% |
1.6221 |
+0.00%
|
-0.62% |
-0.00% |
190.20 |
1826 |
-1 |
-0.055% |
| 2026-05-15 |
6.8415 |
1.586 |
+0.74% |
6525.44 |
1.5980 |
-0.75% |
1.5972 |
-0.05%
|
-0.70% |
+0.05% |
301.17 |
1827 |
-12 |
-0.653% |
| 2026-05-14 |
6.8401 |
1.585 |
-3.06% |
6477.38 |
1.5860 |
-0.06% |
1.5865 |
+0.03%
|
-0.10% |
-0.03% |
148.63 |
1839 |
-5 |
-0.271% |
| 2026-05-13 |
6.8431 |
1.623 |
+2.63% |
6681.65 |
1.6340 |
-0.67% |
1.6338 |
-0.01%
|
-0.66% |
+0.01% |
104.37 |
1844 |
+9 |
0.490% |
| 2026-05-12 |
6.8426 |
1.583 |
-1.10% |
6510.40 |
1.5940 |
-0.69% |
1.5942 |
+0.01%
|
-0.70% |
-0.01% |
165.55 |
1835 |
+0 |
0.000% |
| 2026-05-11 |
6.8467 |
1.599 |
+4.36% |
6582.55 |
1.6110 |
-0.74% |
1.6100 |
-0.06%
|
-0.68% |
+0.06% |
202.04 |
1835 |
-18 |
-0.971% |
| 2026-05-08 |
6.8502 |
1.538 |
-0.07% |
6307.76 |
1.5460 |
-0.52% |
1.5459 |
-0.01%
|
-0.51% |
+0.01% |
108.65 |
1853 |
-122 |
-6.177% |
| 2026-05-07 |
6.8487 |
1.536 |
+2.51% |
6312.45 |
1.5470 |
-0.71% |
1.5470 |
-0.00%
|
-0.71% |
+0.00% |
117.38 |
1975 |
-299 |
-13.149% |
| 2026-05-06 |
6.8562 |
1.505 |
+2.76% |
6158.06 |
1.5110 |
-0.40% |
1.5106 |
-0.02%
|
-0.37% |
+0.02% |
165.48 |
2274 |
-54 |
-2.320% |
| 2026-04-30 |
6.8628 |
1.462 |
+0.86% |
5992.54 |
1.4720 |
-0.68% |
1.4719 |
-0.01%
|
-0.67% |
+0.01% |
138.25 |
2328 |
-6 |
-0.257% |
| 2026-04-29 |
6.8608 |
1.450 |
+0.21% |
5941.55 |
1.4600 |
-0.68% |
1.4600 |
-0.00%
|
-0.68% |
+0.00% |
490.77 |
2334 |
-5 |
-0.214% |
| 2026-04-28 |
6.8589 |
1.452 |
-1.21% |
5928.89 |
1.4570 |
-0.34% |
1.4570 |
-0.00%
|
-0.34% |
+0.00% |
157.05 |
2339 |
-6 |
-0.256% |
| 2026-04-27 |
6.8579 |
1.465 |
+3.54% |
6001.77 |
1.4740 |
-0.61% |
1.4739 |
-0.00%
|
-0.61% |
+0.00% |
216.82 |
2345 |
-13 |
-0.551% |
| 2026-04-24 |
6.8674 |
1.417 |
-1.02% |
5796.69 |
1.4260 |
-0.63% |
1.4241 |
-0.14%
|
-0.50% |
+0.14% |
340.95 |
2358 |
+0 |
0.000% |
| 2026-04-23 |
6.8650 |
1.438 |
-0.63% |
5856.46 |
1.4380 |
0.00% |
1.4374 |
-0.04%
|
0.04% |
+0.04% |
524.94 |
2358 |
+0 |
0.000% |
| 2026-04-22 |
6.8635 |
1.435 |
+2.72% |
5893.38 |
1.4460 |
-0.76% |
1.4465 |
+0.03%
|
-0.79% |
-0.03% |
154.35 |
2358 |
+1 |
0.042% |
| 2026-04-21 |
6.8594 |
1.407 |
-0.65% |
5737.19 |
1.4100 |
-0.21% |
1.4093 |
-0.05%
|
-0.16% |
+0.05% |
233.44 |
2357 |
+2 |
0.085% |
| 2026-04-20 |
6.8648 |
1.408 |
+1.77% |
5774.65 |
1.4180 |
-0.71% |
1.4184 |
+0.03%
|
-0.74% |
-0.03% |
132.20 |
2355 |
+3 |
0.128% |
| 2026-04-17 |
6.8622 |
1.389 |
+0.94% |
5674.25 |
1.3950 |
-0.43% |
1.3953 |
+0.02%
|
-0.45% |
-0.02% |
154.62 |
2352 |
+0 |
0.000% |
| 2026-04-16 |
6.8616 |
1.373 |
+1.88% |
5621.62 |
1.3830 |
-0.72% |
1.3832 |
+0.02%
|
-0.74% |
-0.02% |
138.72 |
2352 |
- |
- |
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