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 |
| 2026-03-03 |
6.9088 |
- |
-5.33% |
5498.51 |
1.3530 |
- |
1.3529 |
-0.01%
|
- |
- |
- |
- |
- |
- |
| 2026-03-02 |
6.9236 |
- |
-1.44% |
5807.97 |
1.4250 |
- |
1.4253 |
+0.02%
|
- |
- |
- |
- |
- |
- |
| 2026-02-27 |
6.9228 |
- |
-0.41% |
5892.67 |
1.4450 |
- |
1.4453 |
+0.02%
|
- |
- |
- |
- |
- |
- |
| 2026-02-26 |
6.9228 |
- |
+1.21% |
5916.99 |
1.4510 |
- |
1.4515 |
+0.03%
|
- |
- |
- |
- |
- |
- |
| 2026-02-25 |
6.9321 |
- |
+0.86% |
5846.34 |
1.4350 |
- |
1.4346 |
-0.03%
|
- |
- |
- |
- |
- |
- |
| 2026-02-24 |
6.9414 |
- |
+0.19% |
5796.52 |
1.4230 |
- |
1.4236 |
+0.04%
|
- |
- |
- |
- |
- |
- |
| 2026-02-13 |
6.9398 |
- |
-0.27% |
5785.31 |
1.4210 |
- |
1.4204 |
-0.04%
|
- |
- |
- |
- |
- |
- |
| 2026-02-12 |
6.9457 |
- |
+1.06% |
5800.88 |
1.4240 |
- |
1.4242 |
+0.02%
|
- |
- |
- |
- |
- |
- |
| 2026-02-11 |
6.9438 |
- |
-1.25% |
5739.88 |
1.4100 |
- |
1.4101 |
+0.01%
|
- |
- |
- |
- |
- |
- |
| 2026-02-10 |
6.9458 |
- |
+0.14% |
5812.30 |
1.4270 |
- |
1.4249 |
-0.15%
|
- |
- |
- |
- |
- |
- |
| 2026-02-09 |
6.9523 |
- |
+2.43% |
5804.20 |
1.4230 |
- |
1.4231 |
+0.00%
|
- |
- |
- |
- |
- |
- |
| 2026-02-06 |
6.9590 |
- |
-0.37% |
5666.75 |
1.3910 |
- |
1.3911 |
+0.01%
|
- |
- |
- |
- |
- |
- |
| 2026-02-05 |
6.9570 |
- |
-0.86% |
5687.69 |
1.3960 |
- |
1.3965 |
+0.04%
|
- |
- |
- |
- |
- |
- |
| 2026-02-04 |
6.9533 |
- |
-1.17% |
5736.83 |
1.4080 |
- |
1.4082 |
+0.01%
|
- |
- |
- |
- |
- |
- |
| 2026-02-03 |
6.9608 |
- |
+3.14% |
5804.69 |
1.4240 |
- |
1.4242 |
+0.01%
|
- |
- |
- |
- |
- |
- |
| 2026-02-02 |
6.9695 |
- |
-2.72% |
5628.22 |
1.3830 |
- |
1.3833 |
+0.02%
|
- |
- |
- |
- |
- |
- |
| 2026-01-30 |
6.9678 |
- |
-0.43% |
5785.72 |
1.4200 |
- |
1.4222 |
+0.15%
|
- |
- |
- |
- |
- |
- |
| 2026-01-29 |
6.9771 |
- |
-2.71% |
5810.60 |
1.4280 |
- |
1.4282 |
+0.02%
|
- |
- |
- |
- |
- |
- |
| 2026-01-28 |
6.9755 |
- |
-0.68% |
5972.50 |
1.4660 |
- |
1.4655 |
-0.04%
|
- |
- |
- |
- |
- |
- |
| 2026-01-27 |
6.9858 |
- |
+0.97% |
6013.48 |
1.4750 |
- |
1.4744 |
-0.04%
|
- |
- |
- |
- |
- |
- |
| 2026-01-26 |
6.9843 |
- |
-2.51% |
5955.78 |
1.4610 |
- |
1.4613 |
+0.02%
|
- |
- |
- |
- |
- |
- |
| 2026-01-23 |
6.9929 |
- |
+1.89% |
6109.34 |
1.4970 |
- |
1.4974 |
+0.03%
|
- |
- |
- |
- |
- |
- |
| 2026-01-22 |
7.0019 |
- |
-0.40% |
5996.07 |
1.4710 |
- |
1.4714 |
+0.03%
|
- |
- |
- |
- |
- |
- |
| 2026-01-21 |
7.0014 |
- |
+1.91% |
6019.99 |
1.4770 |
- |
1.4773 |
+0.02%
|
- |
- |
- |
- |
- |
- |
| 2026-01-20 |
7.0006 |
- |
-1.31% |
5907.40 |
1.4510 |
- |
1.4507 |
-0.02%
|
- |
- |
- |
- |
- |
- |
| 2026-01-19 |
7.0051 |
- |
+0.00% |
5986.09 |
1.4690 |
- |
1.4691 |
+0.00%
|
- |
- |
- |
- |
- |
- |
| 2026-01-16 |
7.0078 |
- |
+1.97% |
5985.87 |
1.4690 |
- |
1.4691 |
+0.00%
|
- |
- |
- |
- |
- |
- |
| 2026-01-15 |
7.0064 |
- |
+0.93% |
5869.94 |
1.4420 |
- |
1.4416 |
-0.03%
|
- |
- |
- |
- |
- |
- |
| 2026-01-14 |
7.0120 |
- |
+0.72% |
5815.83 |
1.4290 |
- |
1.4287 |
-0.02%
|
- |
- |
- |
- |
- |
- |
| 2026-01-13 |
7.0103 |
- |
-2.46% |
5774.30 |
1.4190 |
- |
1.4191 |
+0.01%
|
- |
- |
- |
- |
- |
- |
第 3 / 4 页，共 120 条记录