161128 标普信息科技LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
6.211 |
- |
- |
9971.01 |
| 2026-04-29 |
6.231 |
6.0567 |
2.88% |
8632.35 |
| 2026-04-28 |
6.224 |
6.0438 |
2.98% |
10090.31 |
| 2026-04-27 |
6.204 |
6.1170 |
1.42% |
11083.41 |
| 2026-04-24 |
6.053 |
6.1001 |
-0.77% |
6287.00 |
| 2026-04-23 |
6.052 |
5.9610 |
1.53% |
9761.41 |
| 2026-04-22 |
6.050 |
6.0409 |
0.15% |
6291.23 |
| 2026-04-21 |
6.014 |
5.9102 |
1.76% |
5823.82 |
| 2026-04-20 |
5.982 |
5.9283 |
0.91% |
6612.11 |
| 2026-04-17 |
5.966 |
5.9258 |
0.68% |
8441.17 |
| 2026-04-16 |
6.060 |
5.8384 |
3.80% |
13184.57 |
| 2026-04-15 |
5.928 |
5.7940 |
2.31% |
18312.71 |
| 2026-04-14 |
5.729 |
5.6850 |
0.77% |
7314.32 |
| 2026-04-13 |
5.553 |
5.6009 |
-0.86% |
2934.23 |
| 2026-04-10 |
5.578 |
5.5134 |
1.17% |
3991.49 |
| 2026-04-09 |
5.550 |
5.4761 |
1.35% |
4614.89 |
| 2026-04-08 |
5.599 |
5.4571 |
2.60% |
7152.53 |
| 2026-04-07 |
5.365 |
5.3291 |
0.67% |
3615.51 |
| 2026-04-03 |
5.349 |
5.2935 |
1.05% |
2442.07 |
| 2026-04-02 |
5.305 |
5.2902 |
0.28% |
4127.05 |
| 2026-04-01 |
5.412 |
5.2659 |
2.77% |
7457.02 |
| 2026-03-31 |
5.214 |
- |
- |
3652.15 |
| 2026-03-30 |
5.246 |
- |
- |
5374.33 |
| 2026-03-27 |
5.340 |
- |
- |
5325.10 |
| 2026-03-26 |
5.385 |
- |
- |
2556.95 |
| 2026-03-25 |
5.423 |
- |
- |
3434.58 |
| 2026-03-24 |
5.346 |
- |
- |
4413.58 |
| 2026-03-23 |
5.240 |
- |
- |
9310.48 |
| 2026-03-20 |
5.483 |
- |
- |
2464.32 |
| 2026-03-19 |
5.505 |
- |
- |
3688.20 |