161715 大宗商品LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
2.497 |
2.5103 |
-0.53% |
84.19 |
| 2026-04-29 |
2.506 |
2.5247 |
-0.74% |
161.86 |
| 2026-04-28 |
2.433 |
2.4519 |
-0.77% |
155.27 |
| 2026-04-27 |
2.440 |
2.4538 |
-0.56% |
48.68 |
| 2026-04-24 |
2.452 |
2.4658 |
-0.56% |
123.90 |
| 2026-04-23 |
2.439 |
2.4520 |
-0.53% |
92.32 |
| 2026-04-22 |
2.469 |
2.4890 |
-0.80% |
132.39 |
| 2026-04-21 |
2.464 |
2.4815 |
-0.71% |
137.96 |
| 2026-04-20 |
2.448 |
2.4615 |
-0.55% |
61.43 |
| 2026-04-17 |
2.449 |
2.4646 |
-0.63% |
57.05 |
| 2026-04-16 |
2.457 |
2.4738 |
-0.68% |
126.30 |
| 2026-04-15 |
2.413 |
2.4287 |
-0.65% |
164.31 |
| 2026-04-14 |
2.444 |
2.4595 |
-0.63% |
81.09 |
| 2026-04-13 |
2.431 |
2.4475 |
-0.67% |
135.41 |
| 2026-04-10 |
2.417 |
2.4295 |
-0.51% |
70.09 |
| 2026-04-09 |
2.411 |
2.4307 |
-0.81% |
111.24 |
| 2026-04-08 |
2.430 |
2.4458 |
-0.65% |
290.93 |
| 2026-04-07 |
2.380 |
2.3864 |
-0.27% |
147.56 |
| 2026-04-03 |
2.333 |
2.3408 |
-0.33% |
41.76 |
| 2026-04-02 |
2.354 |
2.3691 |
-0.64% |
113.15 |
| 2026-04-01 |
2.380 |
- |
- |
94.88 |
| 2026-03-31 |
2.359 |
- |
- |
155.25 |
| 2026-03-30 |
2.406 |
- |
- |
234.42 |
| 2026-03-27 |
2.382 |
- |
- |
355.16 |
| 2026-03-26 |
2.332 |
- |
- |
88.25 |
| 2026-03-25 |
2.348 |
- |
- |
211.74 |
| 2026-03-24 |
2.322 |
- |
- |
161.13 |
| 2026-03-23 |
2.283 |
- |
- |
465.95 |
| 2026-03-20 |
2.353 |
- |
- |
275.61 |
| 2026-03-19 |
2.375 |
- |
- |
312.93 |