161815 银华抗通胀LOF 历史数据
| 日期 |
人民币中间价 |
收盘价 |
指数涨幅 |
指数收盘价 |
净值 |
溢价率 |
静态估值 |
估值误差 |
估算溢价率 |
溢价率误差 |
成交额(万元) |
场内份额(万份) |
场内新增(万份) |
份额涨幅 |
| 2026-06-01 |
6.8167 |
1.105 |
- |
- |
- |
- |
nan |
+nan%
|
nan% |
- |
320.09 |
16082 |
+0 |
0.000% |
| 2026-05-29 |
6.8176 |
1.100 |
- |
- |
1.1090 |
- |
1.1127 |
+0.33%
|
-1.14% |
- |
1023.97 |
16082 |
- |
- |
| 2026-05-28 |
6.8240 |
1.090 |
- |
- |
1.1130 |
- |
1.1098 |
-0.29%
|
-1.78% |
- |
1172.20 |
- |
- |
- |
| 2026-05-27 |
6.8291 |
1.113 |
- |
- |
1.1060 |
- |
1.1052 |
-0.07%
|
0.71% |
- |
1042.20 |
- |
- |
- |
| 2026-05-26 |
6.8288 |
1.119 |
- |
- |
1.1260 |
- |
1.1299 |
+0.35%
|
-0.96% |
- |
671.44 |
- |
- |
- |
| 2026-05-25 |
6.8318 |
1.123 |
- |
- |
- |
- |
nan |
+nan%
|
nan% |
- |
960.88 |
- |
- |
- |
| 2026-05-22 |
6.8373 |
1.133 |
- |
- |
1.1380 |
- |
1.1333 |
-0.42%
|
-0.03% |
- |
778.97 |
- |
- |
- |
| 2026-05-21 |
6.8349 |
1.142 |
- |
- |
1.1510 |
- |
1.1513 |
+0.02%
|
-0.81% |
- |
1186.74 |
- |
- |
- |
| 2026-05-20 |
6.8397 |
1.140 |
- |
- |
1.1470 |
- |
1.1569 |
+0.86%
|
-1.46% |
- |
798.30 |
- |
- |
- |
| 2026-05-19 |
6.8375 |
1.149 |
- |
- |
1.1560 |
- |
1.1518 |
-0.36%
|
-0.24% |
- |
1458.23 |
- |
- |
- |
| 2026-05-18 |
6.8435 |
1.140 |
- |
- |
1.1630 |
- |
1.1634 |
+0.03%
|
-2.01% |
- |
2049.56 |
- |
- |
- |
| 2026-05-15 |
6.8415 |
1.138 |
- |
- |
1.1540 |
- |
1.1524 |
-0.14%
|
-1.25% |
- |
6193.18 |
- |
- |
- |
| 2026-05-14 |
6.8401 |
1.154 |
- |
- |
1.1590 |
- |
1.1568 |
-0.19%
|
-0.24% |
- |
5804.06 |
- |
- |
- |
| 2026-05-13 |
6.8431 |
1.166 |
- |
- |
1.1690 |
- |
1.1725 |
+0.30%
|
-0.55% |
- |
37899.50 |
- |
- |
- |
| 2026-05-12 |
6.8426 |
1.205 |
- |
- |
1.1760 |
- |
1.1796 |
+0.30%
|
2.15% |
- |
28615.55 |
- |
- |
- |
| 2026-05-11 |
6.8467 |
1.148 |
- |
- |
1.1670 |
- |
1.1662 |
-0.07%
|
-1.56% |
- |
1111.72 |
- |
- |
- |
| 2026-05-08 |
6.8502 |
1.149 |
- |
- |
1.1570 |
- |
1.1614 |
+0.38%
|
-1.07% |
- |
727.94 |
- |
- |
- |
| 2026-05-07 |
6.8487 |
1.160 |
- |
- |
1.1470 |
- |
1.1423 |
-0.41%
|
1.55% |
- |
1804.83 |
- |
- |
- |
| 2026-05-06 |
6.8562 |
1.153 |
- |
- |
1.1520 |
- |
1.1727 |
+1.80%
|
-1.68% |
- |
921.91 |
- |
- |
- |
| 2026-04-30 |
6.8628 |
1.153 |
- |
- |
1.1600 |
- |
1.1628 |
+0.24%
|
-0.84% |
- |
1187.24 |
- |
- |
- |
| 2026-04-29 |
6.8608 |
1.147 |
- |
- |
1.1480 |
- |
1.1489 |
+0.08%
|
-0.17% |
- |
1235.53 |
- |
- |
- |
| 2026-04-28 |
6.8589 |
1.152 |
- |
- |
1.1500 |
- |
1.1381 |
-1.03%
|
1.22% |
- |
1375.53 |
- |
- |
- |
| 2026-04-27 |
6.8579 |
1.160 |
- |
- |
1.1640 |
- |
1.1424 |
-1.85%
|
1.54% |
- |
1220.76 |
- |
- |
- |
| 2026-04-24 |
6.8674 |
1.166 |
- |
- |
1.1700 |
- |
1.1513 |
-1.60%
|
1.28% |
- |
2117.46 |
- |
- |
- |
| 2026-04-23 |
6.8650 |
1.159 |
- |
- |
1.1650 |
- |
1.1459 |
-1.64%
|
1.14% |
- |
2214.90 |
- |
- |
- |
| 2026-04-22 |
6.8635 |
1.171 |
- |
- |
1.1720 |
- |
nan |
+nan%
|
nan% |
- |
2547.46 |
- |
- |
- |
| 2026-04-21 |
6.8594 |
1.169 |
- |
- |
1.1560 |
- |
nan |
+nan%
|
nan% |
- |
2471.85 |
- |
- |
- |
| 2026-04-20 |
6.8648 |
1.164 |
- |
- |
1.1790 |
- |
nan |
+nan%
|
nan% |
- |
2984.51 |
- |
- |
- |
| 2026-04-17 |
6.8622 |
1.170 |
- |
- |
1.1810 |
- |
nan |
+nan%
|
nan% |
- |
2828.46 |
- |
- |
- |
| 2026-04-16 |
6.8616 |
1.170 |
- |
- |
1.1800 |
- |
nan |
+nan%
|
nan% |
- |
3297.03 |
- |
- |
- |
第 1 / 120 页，共 3600 条记录