163208 诺安油气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 |
| 2026-06-01 |
6.8167 |
1.279 |
- |
- |
- |
- |
nan |
+nan%
|
nan% |
- |
554.35 |
10067 |
+0 |
0.000% |
| 2026-05-29 |
6.8176 |
1.271 |
- |
- |
- |
- |
1.2757 |
+nan%
|
-0.37% |
- |
588.75 |
10067 |
- |
- |
| 2026-05-28 |
6.8240 |
1.289 |
- |
- |
1.2910 |
- |
1.2882 |
-0.22%
|
0.06% |
- |
1978.70 |
- |
- |
- |
| 2026-05-27 |
6.8291 |
1.290 |
- |
- |
1.2900 |
- |
1.2931 |
+0.24%
|
-0.24% |
- |
951.42 |
- |
- |
- |
| 2026-05-26 |
6.8288 |
1.313 |
- |
- |
1.3130 |
- |
1.3116 |
-0.11%
|
0.11% |
- |
970.59 |
- |
- |
- |
| 2026-05-25 |
6.8318 |
1.289 |
- |
- |
1.3470 |
- |
nan |
+nan%
|
nan% |
- |
1490.71 |
- |
- |
- |
| 2026-05-22 |
6.8373 |
1.338 |
- |
- |
1.3480 |
- |
1.3513 |
+0.24%
|
-0.98% |
- |
909.49 |
- |
- |
- |
| 2026-05-21 |
6.8349 |
1.355 |
- |
- |
1.3440 |
- |
1.3448 |
+0.06%
|
0.76% |
- |
1875.11 |
- |
- |
- |
| 2026-05-20 |
6.8397 |
1.377 |
- |
- |
1.3600 |
- |
1.3600 |
+0.00%
|
1.25% |
- |
1143.24 |
- |
- |
- |
| 2026-05-19 |
6.8375 |
1.367 |
- |
- |
1.3930 |
- |
1.3937 |
+0.05%
|
-1.92% |
- |
1760.37 |
- |
- |
- |
| 2026-05-18 |
6.8435 |
1.371 |
- |
- |
1.3790 |
- |
1.3831 |
+0.29%
|
-0.87% |
- |
4437.06 |
- |
- |
- |
| 2026-05-15 |
6.8415 |
1.326 |
- |
- |
1.3590 |
- |
1.3623 |
+0.24%
|
-2.66% |
- |
2715.60 |
- |
- |
- |
| 2026-05-14 |
6.8401 |
1.304 |
- |
- |
1.3300 |
- |
1.3310 |
+0.08%
|
-2.03% |
- |
950.84 |
- |
- |
- |
| 2026-05-13 |
6.8431 |
1.309 |
- |
- |
1.3220 |
- |
1.3252 |
+0.24%
|
-1.22% |
- |
678.81 |
- |
- |
- |
| 2026-05-12 |
6.8426 |
1.320 |
- |
- |
1.3260 |
- |
1.3275 |
+0.11%
|
-0.56% |
- |
1263.56 |
- |
- |
- |
| 2026-05-11 |
6.8467 |
1.297 |
- |
- |
1.3150 |
- |
1.3200 |
+0.38%
|
-1.74% |
- |
1511.08 |
- |
- |
- |
| 2026-05-08 |
6.8502 |
1.282 |
- |
- |
1.2860 |
- |
1.2869 |
+0.07%
|
-0.38% |
- |
1722.63 |
- |
- |
- |
| 2026-05-07 |
6.8487 |
1.299 |
- |
- |
1.2930 |
- |
1.2956 |
+0.20%
|
0.26% |
- |
2378.41 |
- |
- |
- |
| 2026-05-06 |
6.8562 |
1.353 |
- |
- |
1.3160 |
- |
1.3202 |
+0.32%
|
2.48% |
- |
3476.59 |
- |
- |
- |
| 2026-04-30 |
6.8628 |
1.362 |
- |
- |
1.3820 |
- |
1.3858 |
+0.27%
|
-1.72% |
- |
5326.91 |
- |
- |
- |
| 2026-04-29 |
6.8608 |
1.328 |
- |
- |
1.3740 |
- |
1.3686 |
-0.40%
|
-2.97% |
- |
3666.58 |
- |
- |
- |
| 2026-04-28 |
6.8589 |
1.313 |
- |
- |
1.3360 |
- |
1.3379 |
+0.14%
|
-1.86% |
- |
5236.02 |
- |
- |
- |
| 2026-04-27 |
6.8579 |
1.306 |
- |
- |
1.3160 |
- |
1.3113 |
-0.36%
|
-0.40% |
- |
1996.98 |
- |
- |
- |
| 2026-04-24 |
6.8674 |
1.307 |
- |
- |
1.3140 |
- |
nan |
+nan%
|
nan% |
- |
7222.39 |
- |
- |
- |
| 2026-04-23 |
6.8650 |
1.302 |
- |
- |
1.3190 |
- |
nan |
+nan%
|
nan% |
- |
18379.04 |
- |
- |
- |
| 2026-04-22 |
6.8635 |
1.265 |
- |
- |
1.3050 |
- |
nan |
+nan%
|
nan% |
- |
3015.72 |
- |
- |
- |
| 2026-04-21 |
6.8594 |
1.254 |
- |
- |
1.2880 |
- |
nan |
+nan%
|
nan% |
- |
2714.03 |
- |
- |
- |
| 2026-04-20 |
6.8648 |
1.278 |
- |
- |
1.2660 |
- |
nan |
+nan%
|
nan% |
- |
5758.96 |
- |
- |
- |
| 2026-04-17 |
6.8622 |
1.288 |
- |
- |
1.2570 |
- |
nan |
+nan%
|
nan% |
- |
5091.65 |
- |
- |
- |
| 2026-04-16 |
6.8616 |
1.273 |
- |
- |
1.3080 |
- |
nan |
+nan%
|
nan% |
- |
7460.64 |
- |
- |
- |
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