161125 标普500LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
2.999 |
- |
- |
1821.93 |
| 2026-04-29 |
2.990 |
2.9745 |
0.52% |
1043.30 |
| 2026-04-28 |
2.985 |
2.9749 |
0.34% |
974.77 |
| 2026-04-27 |
2.979 |
2.9884 |
-0.31% |
1429.19 |
| 2026-04-24 |
2.961 |
2.9889 |
-0.93% |
1215.20 |
| 2026-04-23 |
2.964 |
2.9654 |
-0.05% |
1011.76 |
| 2026-04-22 |
2.966 |
2.9765 |
-0.35% |
1175.74 |
| 2026-04-21 |
2.963 |
2.9456 |
0.59% |
990.29 |
| 2026-04-20 |
2.957 |
2.9657 |
-0.29% |
905.83 |
| 2026-04-17 |
2.947 |
2.9715 |
-0.82% |
1090.11 |
| 2026-04-16 |
2.952 |
2.9377 |
0.49% |
1291.18 |
| 2026-04-15 |
2.913 |
2.9293 |
-0.56% |
1092.39 |
| 2026-04-14 |
2.894 |
2.9075 |
-0.46% |
959.96 |
| 2026-04-13 |
2.867 |
2.8776 |
-0.37% |
620.60 |
| 2026-04-10 |
2.879 |
2.8502 |
1.01% |
719.62 |
| 2026-04-09 |
2.858 |
2.8529 |
0.18% |
493.82 |
| 2026-04-08 |
2.884 |
2.8374 |
1.64% |
1827.86 |
| 2026-04-07 |
2.792 |
2.7775 |
0.52% |
493.56 |
| 2026-04-03 |
2.789 |
2.7665 |
0.81% |
445.15 |
| 2026-04-02 |
2.787 |
2.7648 |
0.80% |
995.21 |
| 2026-04-01 |
2.807 |
2.7670 |
1.45% |
1236.85 |
| 2026-03-31 |
2.735 |
- |
- |
796.20 |
| 2026-03-30 |
2.738 |
- |
- |
1308.35 |
| 2026-03-27 |
2.781 |
- |
- |
705.41 |
| 2026-03-26 |
2.790 |
- |
- |
776.76 |
| 2026-03-25 |
2.793 |
- |
- |
927.46 |
| 2026-03-24 |
2.761 |
- |
- |
1387.12 |
| 2026-03-23 |
2.722 |
- |
- |
2810.78 |
| 2026-03-20 |
2.827 |
- |
- |
488.31 |
| 2026-03-19 |
2.833 |
- |
- |
755.38 |