161127 标普生物科技LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.739 |
- |
- |
469.55 |
| 2026-04-29 |
1.772 |
1.7509 |
1.21% |
429.69 |
| 2026-04-28 |
1.788 |
1.7790 |
0.51% |
612.67 |
| 2026-04-27 |
1.798 |
1.8021 |
-0.23% |
372.87 |
| 2026-04-24 |
1.815 |
1.8087 |
0.35% |
602.11 |
| 2026-04-23 |
1.840 |
1.8234 |
0.91% |
571.14 |
| 2026-04-22 |
1.848 |
1.8595 |
-0.62% |
504.92 |
| 2026-04-21 |
1.856 |
1.8467 |
0.50% |
263.14 |
| 2026-04-20 |
1.848 |
1.8654 |
-0.93% |
548.10 |
| 2026-04-17 |
1.830 |
1.8769 |
-2.50% |
347.11 |
| 2026-04-16 |
1.838 |
1.8358 |
0.12% |
606.78 |
| 2026-04-15 |
1.834 |
1.8479 |
-0.75% |
816.09 |
| 2026-04-14 |
1.781 |
1.8392 |
-3.16% |
705.76 |
| 2026-04-13 |
1.739 |
1.7934 |
-3.03% |
662.81 |
| 2026-04-10 |
1.775 |
1.7594 |
0.89% |
542.58 |
| 2026-04-09 |
1.761 |
1.7905 |
-1.65% |
756.43 |
| 2026-04-08 |
1.802 |
1.7748 |
1.53% |
1288.42 |
| 2026-04-07 |
1.736 |
1.7571 |
-1.20% |
426.97 |
| 2026-04-03 |
1.745 |
1.7612 |
-0.92% |
730.75 |
| 2026-04-02 |
1.716 |
1.7599 |
-2.49% |
668.48 |
| 2026-04-01 |
1.743 |
1.7569 |
-0.79% |
1479.87 |
| 2026-03-31 |
1.646 |
- |
- |
253.85 |
| 2026-03-30 |
1.647 |
- |
- |
806.64 |
| 2026-03-27 |
1.696 |
- |
- |
400.01 |
| 2026-03-26 |
1.674 |
- |
- |
671.87 |
| 2026-03-25 |
1.653 |
- |
- |
613.82 |
| 2026-03-24 |
1.653 |
- |
- |
608.73 |
| 2026-03-23 |
1.626 |
- |
- |
674.11 |
| 2026-03-20 |
1.667 |
- |
- |
546.66 |
| 2026-03-19 |
1.660 |
- |
- |
609.84 |