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 |
| 2026-04-15 |
6.8582 |
1.356 |
-1.27% |
5517.99 |
1.3590 |
-0.22% |
1.3584 |
-0.04%
|
-0.18% |
+0.04% |
255.41 |
2257 |
+73 |
3.342% |
| 2026-04-14 |
6.8593 |
1.377 |
+2.43% |
5589.01 |
1.3750 |
0.15% |
1.3760 |
+0.07%
|
0.07% |
-0.07% |
240.67 |
2184 |
+31 |
1.440% |
| 2026-04-13 |
6.8657 |
1.353 |
+0.31% |
5456.59 |
1.3450 |
0.59% |
1.3450 |
-0.00%
|
0.60% |
+0.00% |
292.48 |
2153 |
+141 |
7.008% |
| 2026-04-10 |
6.8654 |
1.346 |
+1.93% |
5439.53 |
1.3410 |
0.37% |
1.3412 |
+0.01%
|
0.36% |
-0.01% |
316.91 |
2012 |
+250 |
14.188% |
| 2026-04-09 |
6.8649 |
1.345 |
-0.05% |
5336.44 |
1.3170 |
2.13% |
1.3164 |
-0.04%
|
2.17% |
+0.04% |
272.88 |
1762 |
-59 |
-3.240% |
| 2026-04-08 |
6.8680 |
1.331 |
+5.99% |
5338.91 |
1.3170 |
1.06% |
1.3169 |
-0.01%
|
1.07% |
+0.01% |
428.40 |
1821 |
-24 |
-1.301% |
| 2026-04-07 |
6.8854 |
1.241 |
-0.01% |
5037.14 |
1.2460 |
-0.40% |
1.2459 |
-0.01%
|
-0.39% |
+0.01% |
0.00 |
1845 |
+0 |
0.000% |
| 2026-04-03 |
6.8929 |
1.238 |
-0.52% |
5037.60 |
1.2460 |
-0.64% |
1.2468 |
+0.07%
|
-0.71% |
-0.07% |
0.00 |
1845 |
+1 |
0.054% |
| 2026-04-02 |
6.8880 |
1.245 |
-2.56% |
5063.85 |
1.2530 |
-0.64% |
1.2518 |
-0.09%
|
-0.54% |
+0.09% |
0.01 |
1844 |
+1 |
0.054% |
| 2026-04-01 |
6.9025 |
1.274 |
+2.45% |
5196.79 |
1.2830 |
-0.70% |
1.2832 |
+0.02%
|
-0.72% |
-0.02% |
0.02 |
1843 |
+2 |
0.109% |
| 2026-03-31 |
6.9194 |
1.244 |
-1.69% |
5072.40 |
1.2540 |
-0.80% |
1.2545 |
+0.04%
|
-0.84% |
-0.04% |
0.02 |
1841 |
+18 |
0.987% |
| 2026-03-30 |
6.9223 |
1.264 |
-0.04% |
5159.57 |
1.2750 |
-0.86% |
1.2745 |
-0.04%
|
-0.82% |
+0.04% |
0.01 |
1823 |
+114 |
6.671% |
| 2026-03-27 |
6.9141 |
1.277 |
+0.51% |
5161.88 |
1.2750 |
0.16% |
1.2751 |
+0.01%
|
0.15% |
-0.01% |
0.05 |
1709 |
+513 |
42.893% |
| 2026-03-26 |
6.9056 |
1.349 |
-1.87% |
5135.82 |
1.2690 |
6.30% |
1.2690 |
+0.00%
|
6.30% |
-0.00% |
0.02 |
1196 |
-4 |
-0.333% |
| 2026-03-25 |
6.8911 |
1.370 |
+2.71% |
5233.85 |
1.2920 |
6.04% |
1.2924 |
+0.03%
|
6.00% |
-0.04% |
0.03 |
1200 |
-1 |
-0.083% |
| 2026-03-24 |
6.8943 |
1.250 |
+1.25% |
5095.80 |
1.2600 |
-0.79% |
1.2598 |
-0.01%
|
-0.78% |
+0.01% |
0.00 |
1201 |
-4 |
-0.332% |
| 2026-03-23 |
6.9041 |
1.231 |
-5.28% |
5032.70 |
1.2450 |
-1.12% |
1.2444 |
-0.05%
|
-1.07% |
+0.05% |
0.00 |
1205 |
-8 |
-0.660% |
| 2026-03-20 |
6.8898 |
1.315 |
-1.39% |
5312.96 |
1.3100 |
0.38% |
1.3105 |
+0.04%
|
0.34% |
-0.04% |
0.00 |
1213 |
-2 |
-0.165% |
| 2026-03-19 |
6.8975 |
1.317 |
-2.52% |
5387.63 |
1.3280 |
-0.83% |
1.3275 |
-0.04%
|
-0.79% |
+0.04% |
0.00 |
1215 |
+0 |
0.000% |
| 2026-03-18 |
6.8909 |
1.349 |
+1.70% |
5526.68 |
1.3600 |
-0.81% |
1.3607 |
+0.05%
|
-0.86% |
-0.05% |
0.00 |
1215 |
-3 |
-0.246% |
| 2026-03-17 |
6.8961 |
1.334 |
-2.14% |
5434.13 |
1.3390 |
-0.37% |
1.3392 |
+0.01%
|
-0.39% |
-0.01% |
0.00 |
1218 |
-6 |
-0.490% |
| 2026-03-16 |
6.9057 |
1.355 |
-0.09% |
5553.04 |
1.3670 |
-0.88% |
1.3668 |
-0.02%
|
-0.86% |
+0.02% |
0.01 |
1224 |
+0 |
0.000% |
| 2026-03-13 |
6.9007 |
1.361 |
-1.07% |
5558.30 |
1.3680 |
-0.51% |
1.3679 |
-0.00%
|
-0.51% |
+0.00% |
0.00 |
1224 |
-11 |
-0.891% |
| 2026-03-12 |
6.8959 |
1.372 |
-0.60% |
5618.50 |
1.3820 |
-0.72% |
1.3811 |
-0.07%
|
-0.66% |
+0.07% |
0.00 |
1235 |
-12 |
-0.962% |
| 2026-03-11 |
6.8917 |
1.383 |
-0.01% |
5652.39 |
1.3890 |
-0.43% |
1.3888 |
-0.01%
|
-0.42% |
+0.01% |
0.00 |
1247 |
-1 |
-0.080% |
| 2026-03-10 |
6.8982 |
1.379 |
+2.35% |
5653.10 |
1.3890 |
-0.72% |
1.3893 |
+0.03%
|
-0.74% |
-0.02% |
0.00 |
1248 |
- |
- |
| 2026-03-09 |
6.9158 |
- |
-1.38% |
5523.26 |
1.3590 |
nan% |
1.3589 |
-0.01%
|
nan% |
+nan% |
- |
- |
- |
- |
| 2026-03-06 |
6.9025 |
- |
+0.02% |
5600.69 |
1.3770 |
nan% |
1.3773 |
+0.02%
|
nan% |
+nan% |
- |
- |
- |
- |
| 2026-03-05 |
6.9007 |
- |
+2.29% |
5599.52 |
1.3770 |
nan% |
1.3773 |
+0.02%
|
nan% |
+nan% |
- |
- |
- |
- |
| 2026-03-04 |
6.9124 |
- |
-0.44% |
5474.34 |
1.3480 |
nan% |
1.3473 |
-0.05%
|
nan% |
+nan% |
- |
- |
- |
- |
第 2 / 4 页，共 120 条记录