162412 医疗基金LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
0.585 |
0.5857 |
-0.12% |
27.22 |
| 2026-04-29 |
0.589 |
0.5905 |
-0.25% |
60.95 |
| 2026-04-28 |
0.587 |
0.5908 |
-0.64% |
89.55 |
| 2026-04-27 |
0.580 |
0.5814 |
-0.24% |
35.39 |
| 2026-04-24 |
0.584 |
0.5845 |
-0.09% |
15.19 |
| 2026-04-23 |
0.585 |
0.5855 |
-0.09% |
33.71 |
| 2026-04-22 |
0.584 |
0.5865 |
-0.43% |
38.20 |
| 2026-04-21 |
0.580 |
0.5806 |
-0.10% |
25.09 |
| 2026-04-20 |
0.581 |
0.5832 |
-0.38% |
45.66 |
| 2026-04-17 |
0.577 |
0.5781 |
-0.19% |
61.83 |
| 2026-04-16 |
0.587 |
0.5882 |
-0.20% |
45.08 |
| 2026-04-15 |
0.584 |
0.5882 |
-0.71% |
65.89 |
| 2026-04-14 |
0.586 |
0.5890 |
-0.51% |
38.15 |
| 2026-04-13 |
0.582 |
0.5839 |
-0.33% |
15.71 |
| 2026-04-10 |
0.590 |
0.5915 |
-0.25% |
37.99 |
| 2026-04-09 |
0.586 |
0.5854 |
0.10% |
21.51 |
| 2026-04-08 |
0.590 |
0.5926 |
-0.44% |
24.84 |
| 2026-04-07 |
0.578 |
0.5793 |
-0.22% |
18.31 |
| 2026-04-03 |
0.577 |
0.5783 |
-0.22% |
70.01 |
| 2026-04-02 |
0.588 |
0.5911 |
-0.52% |
28.10 |
| 2026-04-01 |
0.592 |
- |
- |
91.27 |
| 2026-03-31 |
0.576 |
- |
- |
30.31 |
| 2026-03-30 |
0.575 |
- |
- |
32.26 |
| 2026-03-27 |
0.572 |
- |
- |
48.88 |
| 2026-03-26 |
0.558 |
- |
- |
31.25 |
| 2026-03-25 |
0.566 |
- |
- |
55.29 |
| 2026-03-24 |
0.561 |
- |
- |
104.88 |
| 2026-03-23 |
0.546 |
- |
- |
238.01 |
| 2026-03-20 |
0.570 |
- |
- |
67.51 |
| 2026-03-19 |
0.580 |
- |
- |
70.12 |