161725 白酒基金LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
0.627 |
0.6256 |
0.22% |
2759.52 |
| 2026-04-29 |
0.630 |
0.6319 |
-0.30% |
3667.13 |
| 2026-04-28 |
0.625 |
0.6257 |
-0.11% |
2948.68 |
| 2026-04-27 |
0.627 |
0.6260 |
0.16% |
4515.10 |
| 2026-04-24 |
0.639 |
0.6402 |
-0.19% |
4341.04 |
| 2026-04-23 |
0.636 |
0.6372 |
-0.19% |
6745.67 |
| 2026-04-22 |
0.625 |
0.6247 |
0.05% |
3266.98 |
| 2026-04-21 |
0.627 |
0.6262 |
0.13% |
2501.92 |
| 2026-04-20 |
0.629 |
0.6286 |
0.06% |
2579.07 |
| 2026-04-17 |
0.629 |
0.6288 |
0.03% |
5697.32 |
| 2026-04-16 |
0.641 |
0.6408 |
0.03% |
2875.54 |
| 2026-04-15 |
0.639 |
0.6397 |
-0.11% |
2864.65 |
| 2026-04-14 |
0.636 |
0.6372 |
-0.19% |
2755.24 |
| 2026-04-13 |
0.632 |
0.6314 |
0.10% |
3075.92 |
| 2026-04-10 |
0.634 |
0.6344 |
-0.06% |
2287.41 |
| 2026-04-09 |
0.632 |
0.6342 |
-0.35% |
4062.23 |
| 2026-04-08 |
0.643 |
0.6455 |
-0.39% |
5182.28 |
| 2026-04-07 |
0.635 |
0.6350 |
- |
1865.85 |
| 2026-04-03 |
0.637 |
0.6393 |
-0.36% |
2393.59 |
| 2026-04-02 |
0.648 |
0.6502 |
-0.34% |
2561.81 |
| 2026-04-01 |
0.647 |
- |
- |
2876.13 |
| 2026-03-31 |
0.641 |
- |
- |
3803.44 |
| 2026-03-30 |
0.639 |
- |
- |
2432.46 |
| 2026-03-27 |
0.637 |
- |
- |
1931.78 |
| 2026-03-26 |
0.632 |
- |
- |
2356.43 |
| 2026-03-25 |
0.639 |
- |
- |
2161.48 |
| 2026-03-24 |
0.637 |
- |
- |
2170.35 |
| 2026-03-23 |
0.632 |
- |
- |
5541.36 |
| 2026-03-20 |
0.650 |
- |
- |
3023.86 |
| 2026-03-19 |
0.657 |
- |
- |
3181.60 |