161126 标普医疗保健LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.813 |
- |
- |
98.21 |
| 2026-04-29 |
1.827 |
1.7809 |
2.59% |
88.69 |
| 2026-04-28 |
1.832 |
1.7966 |
1.97% |
43.28 |
| 2026-04-27 |
1.826 |
1.8081 |
0.99% |
145.15 |
| 2026-04-24 |
1.831 |
1.8083 |
1.26% |
83.36 |
| 2026-04-23 |
1.834 |
1.8221 |
0.65% |
258.96 |
| 2026-04-22 |
1.845 |
1.8368 |
0.45% |
72.32 |
| 2026-04-21 |
1.857 |
1.8340 |
1.25% |
152.22 |
| 2026-04-20 |
1.848 |
1.8500 |
-0.11% |
227.73 |
| 2026-04-17 |
1.839 |
1.8535 |
-0.78% |
178.66 |
| 2026-04-16 |
1.853 |
1.8228 |
1.66% |
192.29 |
| 2026-04-15 |
1.844 |
1.8309 |
0.72% |
262.15 |
| 2026-04-14 |
1.829 |
1.8402 |
-0.61% |
125.77 |
| 2026-04-13 |
1.814 |
1.8295 |
-0.85% |
94.45 |
| 2026-04-10 |
1.834 |
1.8104 |
1.30% |
226.24 |
| 2026-04-09 |
1.831 |
1.8304 |
0.03% |
144.01 |
| 2026-04-08 |
1.831 |
1.8373 |
-0.34% |
324.73 |
| 2026-04-07 |
1.797 |
1.8025 |
-0.31% |
125.38 |
| 2026-04-03 |
1.797 |
1.8016 |
-0.26% |
175.08 |
| 2026-04-02 |
1.795 |
1.8003 |
-0.29% |
246.79 |
| 2026-04-01 |
1.821 |
1.8086 |
0.69% |
378.05 |
| 2026-03-31 |
1.783 |
- |
- |
178.38 |
| 2026-03-30 |
1.778 |
- |
- |
252.15 |
| 2026-03-27 |
1.816 |
- |
- |
170.77 |
| 2026-03-26 |
1.805 |
- |
- |
89.89 |
| 2026-03-25 |
1.806 |
- |
- |
234.23 |
| 2026-03-24 |
1.784 |
- |
- |
247.78 |
| 2026-03-23 |
1.765 |
- |
- |
646.05 |
| 2026-03-20 |
1.831 |
- |
- |
118.20 |
| 2026-03-19 |
1.838 |
- |
- |
157.23 |