161217 国投资源LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
2.436 |
2.4488 |
-0.52% |
109.78 |
| 2026-04-29 |
2.451 |
2.4676 |
-0.67% |
462.98 |
| 2026-04-28 |
2.376 |
2.3915 |
-0.65% |
158.51 |
| 2026-04-27 |
2.397 |
2.4153 |
-0.76% |
68.46 |
| 2026-04-24 |
2.418 |
2.4379 |
-0.82% |
125.54 |
| 2026-04-23 |
2.412 |
2.4289 |
-0.70% |
108.74 |
| 2026-04-22 |
2.457 |
2.4743 |
-0.70% |
146.95 |
| 2026-04-21 |
2.456 |
2.4715 |
-0.63% |
149.22 |
| 2026-04-20 |
2.439 |
2.4584 |
-0.79% |
103.28 |
| 2026-04-17 |
2.444 |
2.4631 |
-0.78% |
46.43 |
| 2026-04-16 |
2.451 |
2.4692 |
-0.74% |
182.85 |
| 2026-04-15 |
2.409 |
2.4209 |
-0.49% |
188.71 |
| 2026-04-14 |
2.432 |
2.4498 |
-0.73% |
280.87 |
| 2026-04-13 |
2.400 |
2.4198 |
-0.82% |
56.24 |
| 2026-04-10 |
2.380 |
2.4097 |
-1.23% |
181.19 |
| 2026-04-09 |
2.398 |
2.4138 |
-0.65% |
132.50 |
| 2026-04-08 |
2.410 |
2.4268 |
-0.69% |
372.58 |
| 2026-04-07 |
2.322 |
2.3362 |
-0.61% |
65.80 |
| 2026-04-03 |
2.305 |
2.3187 |
-0.59% |
108.75 |
| 2026-04-02 |
2.322 |
2.3378 |
-0.68% |
170.63 |
| 2026-04-01 |
2.340 |
- |
- |
357.60 |
| 2026-03-31 |
2.302 |
- |
- |
124.03 |
| 2026-03-30 |
2.333 |
- |
- |
147.04 |
| 2026-03-27 |
2.306 |
- |
- |
139.86 |
| 2026-03-26 |
2.269 |
- |
- |
136.15 |
| 2026-03-25 |
2.294 |
- |
- |
137.20 |
| 2026-03-24 |
2.253 |
- |
- |
153.36 |
| 2026-03-23 |
2.198 |
- |
- |
479.30 |
| 2026-03-20 |
2.275 |
- |
- |
279.58 |
| 2026-03-19 |
2.305 |
- |
- |
453.39 |