161726 生物医药LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
0.395 |
0.3943 |
0.18% |
176.83 |
| 2026-04-29 |
0.397 |
0.3975 |
-0.13% |
168.26 |
| 2026-04-28 |
0.401 |
0.4006 |
0.10% |
320.90 |
| 2026-04-27 |
0.392 |
0.3918 |
0.05% |
157.16 |
| 2026-04-24 |
0.392 |
0.3913 |
0.18% |
181.19 |
| 2026-04-23 |
0.393 |
0.3929 |
0.03% |
186.22 |
| 2026-04-22 |
0.400 |
0.3999 |
0.03% |
100.58 |
| 2026-04-21 |
0.398 |
0.3981 |
-0.03% |
190.52 |
| 2026-04-20 |
0.402 |
0.4026 |
-0.15% |
132.44 |
| 2026-04-17 |
0.404 |
0.4040 |
- |
260.94 |
| 2026-04-16 |
0.411 |
0.4121 |
-0.27% |
254.03 |
| 2026-04-15 |
0.409 |
0.4115 |
-0.61% |
420.38 |
| 2026-04-14 |
0.405 |
0.4066 |
-0.39% |
183.25 |
| 2026-04-13 |
0.401 |
0.4025 |
-0.37% |
83.53 |
| 2026-04-10 |
0.402 |
0.4035 |
-0.37% |
334.53 |
| 2026-04-09 |
0.400 |
0.4011 |
-0.27% |
196.87 |
| 2026-04-08 |
0.403 |
0.4053 |
-0.57% |
300.87 |
| 2026-04-07 |
0.398 |
0.3994 |
-0.35% |
188.15 |
| 2026-04-03 |
0.399 |
0.4000 |
-0.25% |
267.19 |
| 2026-04-02 |
0.405 |
0.4078 |
-0.69% |
456.92 |
| 2026-04-01 |
0.404 |
- |
- |
683.15 |
| 2026-03-31 |
0.388 |
- |
- |
253.87 |
| 2026-03-30 |
0.385 |
- |
- |
243.51 |
| 2026-03-27 |
0.382 |
- |
- |
303.19 |
| 2026-03-26 |
0.368 |
- |
- |
82.14 |
| 2026-03-25 |
0.371 |
- |
- |
121.98 |
| 2026-03-24 |
0.370 |
- |
- |
199.40 |
| 2026-03-23 |
0.359 |
- |
- |
374.87 |
| 2026-03-20 |
0.376 |
- |
- |
139.50 |
| 2026-03-19 |
0.382 |
- |
- |
106.45 |