161631 人工智能LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
2.790 |
2.8039 |
-0.50% |
389.21 |
| 2026-04-29 |
2.724 |
2.7343 |
-0.38% |
145.17 |
| 2026-04-28 |
2.699 |
2.7128 |
-0.51% |
167.66 |
| 2026-04-27 |
2.742 |
2.7586 |
-0.60% |
210.34 |
| 2026-04-24 |
2.716 |
2.7317 |
-0.57% |
194.25 |
| 2026-04-23 |
2.746 |
2.7657 |
-0.71% |
284.28 |
| 2026-04-22 |
2.769 |
2.7856 |
-0.60% |
336.00 |
| 2026-04-21 |
2.688 |
2.7020 |
-0.52% |
228.40 |
| 2026-04-20 |
2.707 |
2.7269 |
-0.73% |
251.58 |
| 2026-04-17 |
2.670 |
2.6895 |
-0.73% |
389.51 |
| 2026-04-16 |
2.620 |
2.6400 |
-0.76% |
321.96 |
| 2026-04-15 |
2.560 |
2.5662 |
-0.24% |
159.12 |
| 2026-04-14 |
2.564 |
2.5832 |
-0.74% |
387.48 |
| 2026-04-13 |
2.516 |
2.5316 |
-0.62% |
137.96 |
| 2026-04-10 |
2.501 |
2.5157 |
-0.58% |
302.04 |
| 2026-04-09 |
2.445 |
2.4570 |
-0.49% |
154.58 |
| 2026-04-08 |
2.449 |
2.4667 |
-0.72% |
252.53 |
| 2026-04-07 |
2.306 |
2.3110 |
-0.22% |
74.40 |
| 2026-04-03 |
2.296 |
2.2881 |
0.35% |
170.63 |
| 2026-04-02 |
2.264 |
2.2723 |
-0.37% |
112.56 |
| 2026-04-01 |
2.330 |
- |
- |
168.59 |
| 2026-03-31 |
2.267 |
- |
- |
121.28 |
| 2026-03-30 |
2.308 |
- |
- |
129.32 |
| 2026-03-27 |
2.315 |
- |
- |
94.96 |
| 2026-03-26 |
2.321 |
- |
- |
103.17 |
| 2026-03-25 |
2.373 |
- |
- |
146.16 |
| 2026-03-24 |
2.315 |
- |
- |
168.18 |
| 2026-03-23 |
2.295 |
- |
- |
313.62 |
| 2026-03-20 |
2.384 |
- |
- |
187.37 |
| 2026-03-19 |
2.396 |
- |
- |
227.71 |