163113 申万证券LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
0.915 |
0.9191 |
-0.45% |
34.68 |
| 2026-04-29 |
0.911 |
0.9170 |
-0.65% |
15.46 |
| 2026-04-28 |
0.908 |
0.9133 |
-0.58% |
30.00 |
| 2026-04-27 |
0.900 |
0.9032 |
-0.35% |
26.43 |
| 2026-04-24 |
0.899 |
0.9031 |
-0.45% |
8.57 |
| 2026-04-23 |
0.907 |
0.9110 |
-0.44% |
20.69 |
| 2026-04-22 |
0.912 |
0.9185 |
-0.71% |
19.49 |
| 2026-04-21 |
0.907 |
0.9115 |
-0.49% |
16.01 |
| 2026-04-20 |
0.912 |
0.9177 |
-0.62% |
6.50 |
| 2026-04-17 |
0.915 |
0.9193 |
-0.47% |
22.20 |
| 2026-04-16 |
0.920 |
0.9217 |
-0.18% |
21.07 |
| 2026-04-15 |
0.911 |
0.9162 |
-0.57% |
2.26 |
| 2026-04-14 |
0.918 |
0.9219 |
-0.42% |
8.61 |
| 2026-04-13 |
0.915 |
0.9181 |
-0.34% |
53.63 |
| 2026-04-10 |
0.911 |
0.9121 |
-0.12% |
79.98 |
| 2026-04-09 |
0.885 |
0.8822 |
0.32% |
10.92 |
| 2026-04-08 |
0.896 |
0.9011 |
-0.57% |
31.35 |
| 2026-04-07 |
0.870 |
0.8688 |
0.14% |
8.35 |
| 2026-04-03 |
0.876 |
0.8705 |
0.63% |
12.48 |
| 2026-04-02 |
0.881 |
0.8780 |
0.34% |
17.50 |
| 2026-04-01 |
0.895 |
- |
- |
8.67 |
| 2026-03-31 |
0.885 |
- |
- |
18.64 |
| 2026-03-30 |
0.887 |
- |
- |
9.91 |
| 2026-03-27 |
0.891 |
- |
- |
4.50 |
| 2026-03-26 |
0.891 |
- |
- |
16.84 |
| 2026-03-25 |
0.904 |
- |
- |
5.91 |
| 2026-03-24 |
0.899 |
- |
- |
13.12 |
| 2026-03-23 |
0.888 |
- |
- |
26.88 |
| 2026-03-20 |
0.925 |
- |
- |
23.51 |
| 2026-03-19 |
0.937 |
- |
- |
14.96 |