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 |
| 2026-01-12 |
7.0108 |
- |
+3.15% |
5919.64 |
1.4530 |
- |
1.4532 |
+0.01%
|
- |
- |
- |
- |
- |
- |
| 2026-01-09 |
7.0128 |
- |
+0.77% |
5738.96 |
1.4110 |
- |
1.4113 |
+0.02%
|
- |
- |
- |
- |
- |
- |
| 2026-01-08 |
7.0197 |
- |
+0.80% |
5694.83 |
1.4010 |
- |
1.4006 |
-0.03%
|
- |
- |
- |
- |
- |
- |
| 2026-01-07 |
7.0187 |
- |
+0.63% |
5649.46 |
1.3900 |
- |
1.3902 |
+0.02%
|
- |
- |
- |
- |
- |
- |
| 2026-01-06 |
7.0173 |
- |
+1.63% |
5614.28 |
1.3820 |
- |
1.3821 |
+0.01%
|
- |
- |
- |
- |
- |
- |
| 2026-01-05 |
7.0230 |
- |
+2.69% |
5523.99 |
1.3610 |
- |
1.3619 |
+0.07%
|
- |
- |
- |
- |
- |
- |
第 4 / 4 页，共 96 条记录