161227 国投深证100LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.707 |
1.7154 |
-0.49% |
24.64 |
| 2026-04-29 |
1.704 |
1.7184 |
-0.84% |
27.43 |
| 2026-04-28 |
1.679 |
1.6886 |
-0.57% |
9.77 |
| 2026-04-27 |
1.696 |
1.7044 |
-0.49% |
19.81 |
| 2026-04-24 |
1.697 |
1.7016 |
-0.27% |
69.01 |
| 2026-04-23 |
1.712 |
1.7167 |
-0.27% |
56.74 |
| 2026-04-22 |
1.712 |
1.7239 |
-0.69% |
116.46 |
| 2026-04-21 |
1.685 |
1.6986 |
-0.80% |
28.24 |
| 2026-04-20 |
1.680 |
1.6917 |
-0.69% |
36.33 |
| 2026-04-17 |
1.670 |
1.6856 |
-0.93% |
18.41 |
| 2026-04-16 |
1.662 |
1.6758 |
-0.82% |
65.38 |
| 2026-04-15 |
1.628 |
1.6430 |
-0.91% |
22.18 |
| 2026-04-14 |
1.644 |
1.6565 |
-0.75% |
75.04 |
| 2026-04-13 |
1.620 |
1.6327 |
-0.78% |
69.60 |
| 2026-04-10 |
1.608 |
1.6230 |
-0.92% |
171.90 |
| 2026-04-09 |
1.567 |
1.5774 |
-0.66% |
12.60 |
| 2026-04-08 |
1.569 |
1.5825 |
-0.85% |
69.95 |
| 2026-04-07 |
1.506 |
1.5175 |
-0.76% |
5.83 |
| 2026-04-03 |
1.511 |
1.5193 |
-0.55% |
10.26 |
| 2026-04-02 |
1.525 |
1.5314 |
-0.42% |
5.83 |
| 2026-04-01 |
1.542 |
- |
- |
15.89 |
| 2026-03-31 |
1.525 |
- |
- |
19.55 |
| 2026-03-30 |
1.545 |
- |
- |
13.62 |
| 2026-03-27 |
1.554 |
- |
- |
6.80 |
| 2026-03-26 |
1.541 |
- |
- |
17.40 |
| 2026-03-25 |
1.556 |
- |
- |
27.58 |
| 2026-03-24 |
1.535 |
- |
- |
47.29 |
| 2026-03-23 |
1.521 |
- |
- |
71.12 |
| 2026-03-20 |
1.566 |
- |
- |
45.14 |
| 2026-03-19 |
1.554 |
- |
- |
30.30 |