161130 纳斯达克100LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
4.162 |
- |
- |
3396.65 |
| 2026-04-29 |
4.150 |
4.1486 |
0.03% |
1860.03 |
| 2026-04-28 |
4.161 |
4.1244 |
0.89% |
2563.57 |
| 2026-04-27 |
4.171 |
4.1637 |
0.18% |
2371.51 |
| 2026-04-24 |
4.098 |
4.1688 |
-1.70% |
1718.48 |
| 2026-04-23 |
4.084 |
4.0923 |
-0.20% |
1752.30 |
| 2026-04-22 |
4.072 |
4.1137 |
-1.01% |
1654.17 |
| 2026-04-21 |
4.059 |
4.0448 |
0.35% |
2008.51 |
| 2026-04-20 |
4.043 |
4.0638 |
-0.51% |
1550.34 |
| 2026-04-17 |
4.042 |
4.0745 |
-0.80% |
1363.22 |
| 2026-04-16 |
4.059 |
4.0247 |
0.85% |
2130.17 |
| 2026-04-15 |
3.981 |
4.0044 |
-0.58% |
2304.67 |
| 2026-04-14 |
3.928 |
3.9524 |
-0.62% |
1587.40 |
| 2026-04-13 |
3.873 |
3.8893 |
-0.42% |
646.88 |
| 2026-04-10 |
3.893 |
3.8507 |
1.10% |
1705.27 |
| 2026-04-09 |
3.854 |
3.8454 |
0.22% |
1214.50 |
| 2026-04-08 |
3.886 |
3.8212 |
1.70% |
2816.98 |
| 2026-04-07 |
3.739 |
3.7274 |
0.31% |
444.51 |
| 2026-04-03 |
3.731 |
3.7083 |
0.61% |
910.88 |
| 2026-04-02 |
3.718 |
3.7060 |
0.32% |
917.53 |
| 2026-04-01 |
3.769 |
3.7090 |
1.62% |
2024.94 |
| 2026-03-31 |
3.658 |
- |
- |
760.01 |
| 2026-03-30 |
3.670 |
- |
- |
1242.09 |
| 2026-03-27 |
3.720 |
- |
- |
1082.57 |
| 2026-03-26 |
3.740 |
- |
- |
809.02 |
| 2026-03-25 |
3.757 |
- |
- |
1267.75 |
| 2026-03-24 |
3.723 |
- |
- |
1911.13 |
| 2026-03-23 |
3.672 |
- |
- |
2148.23 |
| 2026-03-20 |
3.797 |
- |
- |
978.10 |
| 2026-03-19 |
3.812 |
- |
- |
1233.09 |