161831 恒生国企LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
0.755 |
0.7574 |
-0.32% |
2.26 |
| 2026-04-29 |
0.760 |
0.7672 |
-0.94% |
14.00 |
| 2026-04-28 |
0.750 |
0.7527 |
-0.36% |
10.00 |
| 2026-04-27 |
0.762 |
0.7635 |
-0.20% |
6.46 |
| 2026-04-24 |
0.762 |
0.7663 |
-0.56% |
12.63 |
| 2026-04-23 |
0.762 |
0.7629 |
-0.12% |
11.85 |
| 2026-04-22 |
0.774 |
0.7703 |
0.48% |
29.34 |
| 2026-04-21 |
0.779 |
0.7826 |
-0.46% |
13.07 |
| 2026-04-20 |
0.777 |
0.7804 |
-0.44% |
24.69 |
| 2026-04-17 |
0.769 |
0.7771 |
-1.04% |
5.41 |
| 2026-04-16 |
0.774 |
0.7828 |
-1.12% |
48.48 |
| 2026-04-15 |
0.760 |
0.7652 |
-0.68% |
30.06 |
| 2026-04-14 |
0.755 |
0.7611 |
-0.80% |
35.71 |
| 2026-04-13 |
0.748 |
0.7556 |
-1.01% |
8.95 |
| 2026-04-10 |
0.755 |
0.7605 |
-0.72% |
77.39 |
| 2026-04-09 |
0.753 |
0.7565 |
-0.46% |
15.68 |
| 2026-04-08 |
0.754 |
0.7625 |
-1.11% |
50.60 |
| 2026-04-07 |
0.736 |
- |
- |
0.88 |
| 2026-04-03 |
0.735 |
- |
- |
32.88 |
| 2026-04-02 |
0.746 |
0.7436 |
0.32% |
42.55 |
| 2026-04-01 |
0.752 |
0.7501 |
0.25% |
22.44 |
| 2026-03-31 |
0.739 |
0.7399 |
-0.12% |
1.48 |
| 2026-03-30 |
0.742 |
- |
- |
2.68 |
| 2026-03-27 |
0.749 |
- |
- |
5.15 |
| 2026-03-26 |
0.748 |
- |
- |
9.48 |
| 2026-03-25 |
0.755 |
- |
- |
7.01 |
| 2026-03-24 |
0.746 |
- |
- |
11.59 |
| 2026-03-23 |
0.733 |
- |
- |
21.16 |
| 2026-03-20 |
0.758 |
- |
- |
24.21 |
| 2026-03-19 |
0.768 |
- |
- |
30.56 |