161124 港股小盘LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.114 |
1.1059 |
0.73% |
515.04 |
| 2026-04-29 |
1.122 |
1.1300 |
-0.71% |
433.24 |
| 2026-04-28 |
1.106 |
1.1070 |
-0.09% |
355.54 |
| 2026-04-27 |
1.121 |
1.1236 |
-0.23% |
605.00 |
| 2026-04-24 |
1.126 |
1.1265 |
-0.04% |
406.85 |
| 2026-04-23 |
1.132 |
1.1377 |
-0.50% |
594.28 |
| 2026-04-22 |
1.144 |
1.1540 |
-0.87% |
602.66 |
| 2026-04-21 |
1.147 |
1.1493 |
-0.20% |
351.62 |
| 2026-04-20 |
1.148 |
1.1556 |
-0.66% |
729.52 |
| 2026-04-17 |
1.142 |
1.1535 |
-1.00% |
464.57 |
| 2026-04-16 |
1.153 |
1.1619 |
-0.77% |
811.03 |
| 2026-04-15 |
1.143 |
1.1546 |
-1.00% |
996.67 |
| 2026-04-14 |
1.144 |
1.1509 |
-0.60% |
1347.81 |
| 2026-04-13 |
1.131 |
1.1439 |
-1.13% |
1436.76 |
| 2026-04-10 |
1.141 |
1.1527 |
-1.02% |
2464.98 |
| 2026-04-09 |
1.140 |
1.1532 |
-1.14% |
3134.25 |
| 2026-04-08 |
1.145 |
1.1530 |
-0.69% |
8950.86 |
| 2026-04-07 |
1.113 |
1.1260 |
-1.15% |
6115.77 |
| 2026-04-03 |
1.128 |
1.1267 |
0.12% |
36528.49 |
| 2026-04-02 |
1.253 |
1.1263 |
11.25% |
17854.72 |
| 2026-04-01 |
1.139 |
- |
- |
1228.22 |
| 2026-03-31 |
1.107 |
- |
- |
285.55 |
| 2026-03-30 |
1.109 |
- |
- |
272.93 |
| 2026-03-27 |
1.113 |
- |
- |
197.44 |
| 2026-03-26 |
1.097 |
- |
- |
188.78 |
| 2026-03-25 |
1.105 |
- |
- |
500.76 |
| 2026-03-24 |
1.082 |
- |
- |
252.49 |
| 2026-03-23 |
1.053 |
- |
- |
192.57 |
| 2026-03-20 |
1.085 |
- |
- |
138.97 |
| 2026-03-19 |
1.102 |
- |
- |
201.07 |