162415 美国消费LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
2.886 |
- |
- |
451.97 |
| 2026-04-29 |
2.896 |
2.9050 |
-0.31% |
420.93 |
| 2026-04-28 |
2.910 |
2.9090 |
0.03% |
405.84 |
| 2026-04-27 |
2.924 |
2.9280 |
-0.14% |
743.05 |
| 2026-04-24 |
2.914 |
2.9530 |
-1.32% |
461.63 |
| 2026-04-23 |
2.926 |
2.9290 |
-0.10% |
724.46 |
| 2026-04-22 |
2.968 |
2.9580 |
0.34% |
874.46 |
| 2026-04-21 |
2.975 |
2.9560 |
0.64% |
1154.85 |
| 2026-04-20 |
2.945 |
2.9790 |
-1.14% |
1004.89 |
| 2026-04-17 |
2.900 |
2.9920 |
-3.07% |
489.82 |
| 2026-04-16 |
2.923 |
2.9270 |
-0.14% |
994.96 |
| 2026-04-15 |
2.872 |
2.9370 |
-2.21% |
1306.89 |
| 2026-04-14 |
2.817 |
2.8970 |
-2.76% |
1263.73 |
| 2026-04-13 |
2.777 |
2.8410 |
-2.25% |
904.02 |
| 2026-04-10 |
2.795 |
2.8170 |
-0.78% |
980.98 |
| 2026-04-09 |
2.753 |
2.8140 |
-2.17% |
363.06 |
| 2026-04-08 |
2.792 |
2.7700 |
0.79% |
1140.25 |
| 2026-04-07 |
2.710 |
2.7040 |
0.22% |
201.19 |
| 2026-04-03 |
2.703 |
2.7170 |
-0.52% |
265.96 |
| 2026-04-02 |
2.710 |
2.7160 |
-0.22% |
451.55 |
| 2026-04-01 |
2.757 |
2.7600 |
-0.11% |
796.88 |
| 2026-03-31 |
2.678 |
- |
- |
509.18 |
| 2026-03-30 |
2.675 |
- |
- |
605.01 |
| 2026-03-27 |
2.742 |
- |
- |
431.36 |
| 2026-03-26 |
2.751 |
- |
- |
272.55 |
| 2026-03-25 |
2.759 |
- |
- |
679.66 |
| 2026-03-24 |
2.741 |
- |
- |
886.09 |
| 2026-03-23 |
2.654 |
- |
- |
1032.43 |
| 2026-03-20 |
2.756 |
- |
- |
473.13 |
| 2026-03-19 |
2.781 |
- |
- |
462.05 |