161812 深证100LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.444 |
1.4500 |
-0.41% |
52.35 |
| 2026-04-29 |
1.443 |
1.4530 |
-0.69% |
30.01 |
| 2026-04-28 |
1.423 |
1.4280 |
-0.35% |
20.05 |
| 2026-04-27 |
1.437 |
1.4410 |
-0.28% |
10.04 |
| 2026-04-24 |
1.433 |
1.4380 |
-0.35% |
8.62 |
| 2026-04-23 |
1.445 |
1.4510 |
-0.41% |
184.92 |
| 2026-04-22 |
1.442 |
1.4570 |
-1.03% |
131.14 |
| 2026-04-21 |
1.427 |
1.4360 |
-0.63% |
45.02 |
| 2026-04-20 |
1.421 |
1.4300 |
-0.63% |
40.08 |
| 2026-04-17 |
1.418 |
1.4250 |
-0.49% |
26.24 |
| 2026-04-16 |
1.409 |
1.4180 |
-0.63% |
39.66 |
| 2026-04-15 |
1.382 |
1.3900 |
-0.58% |
12.35 |
| 2026-04-14 |
1.390 |
1.4010 |
-0.79% |
67.05 |
| 2026-04-13 |
1.372 |
1.3810 |
-0.65% |
140.79 |
| 2026-04-10 |
1.363 |
1.3730 |
-0.73% |
167.52 |
| 2026-04-09 |
1.327 |
1.3350 |
-0.60% |
17.98 |
| 2026-04-08 |
1.330 |
1.3400 |
-0.75% |
57.72 |
| 2026-04-07 |
1.285 |
1.2860 |
-0.08% |
5.50 |
| 2026-04-03 |
1.285 |
1.2870 |
-0.16% |
136.40 |
| 2026-04-02 |
1.293 |
1.2980 |
-0.39% |
15.46 |
| 2026-04-01 |
1.305 |
- |
- |
1.06 |
| 2026-03-31 |
1.313 |
- |
- |
0.20 |
| 2026-03-30 |
1.311 |
- |
- |
3.46 |
| 2026-03-27 |
1.317 |
- |
- |
1.61 |
| 2026-03-26 |
1.306 |
- |
- |
21.76 |
| 2026-03-25 |
1.315 |
- |
- |
36.64 |
| 2026-03-24 |
1.297 |
- |
- |
17.74 |
| 2026-03-23 |
1.289 |
- |
- |
24.55 |
| 2026-03-20 |
1.320 |
- |
- |
34.63 |
| 2026-03-19 |
1.317 |
- |
- |
24.80 |