162411 华宝油气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 |
| 2026-01-12 |
7.0108 |
- |
+0.10% |
127.54 |
0.7076 |
- |
0.7075 |
-0.02%
|
- |
- |
- |
- |
- |
- |
| 2026-01-09 |
7.0128 |
- |
-0.82% |
127.41 |
0.7070 |
- |
0.7069 |
-0.01%
|
- |
- |
- |
- |
- |
- |
| 2026-01-08 |
7.0197 |
- |
+3.63% |
128.46 |
0.7131 |
- |
0.7134 |
+0.04%
|
- |
- |
- |
- |
- |
- |
| 2026-01-07 |
7.0187 |
- |
-1.26% |
123.96 |
0.6895 |
- |
0.6896 |
+0.01%
|
- |
- |
- |
- |
- |
- |
| 2026-01-06 |
7.0173 |
- |
-1.54% |
125.54 |
0.6978 |
- |
0.6975 |
-0.04%
|
- |
- |
- |
- |
- |
- |
| 2026-01-05 |
7.0230 |
- |
+nan% |
127.50 |
0.7084 |
- |
nan |
+nan%
|
- |
- |
- |
- |
- |
- |
第 4 / 4 页，共 96 条记录