163407 兴全沪深300LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
2.723 |
2.7143 |
0.32% |
21.05 |
| 2026-04-29 |
2.723 |
2.7344 |
-0.42% |
48.85 |
| 2026-04-28 |
2.700 |
2.7152 |
-0.56% |
55.57 |
| 2026-04-27 |
2.707 |
2.7239 |
-0.62% |
56.33 |
| 2026-04-24 |
2.713 |
2.7174 |
-0.16% |
31.53 |
| 2026-04-23 |
2.709 |
2.7299 |
-0.77% |
92.13 |
| 2026-04-22 |
2.698 |
2.7222 |
-0.89% |
62.39 |
| 2026-04-21 |
2.678 |
2.6920 |
-0.52% |
124.77 |
| 2026-04-20 |
2.679 |
2.6900 |
-0.41% |
11.55 |
| 2026-04-17 |
2.670 |
2.6707 |
-0.03% |
13.40 |
| 2026-04-16 |
2.694 |
2.6909 |
0.12% |
48.25 |
| 2026-04-15 |
2.665 |
2.6837 |
-0.70% |
53.40 |
| 2026-04-14 |
2.688 |
2.6836 |
0.16% |
95.72 |
| 2026-04-13 |
2.641 |
2.6649 |
-0.90% |
9.43 |
| 2026-04-10 |
2.667 |
2.6605 |
0.24% |
95.03 |
| 2026-04-09 |
2.635 |
2.6496 |
-0.55% |
42.48 |
| 2026-04-08 |
2.661 |
2.6669 |
-0.22% |
67.12 |
| 2026-04-07 |
2.584 |
2.5947 |
-0.41% |
49.07 |
| 2026-04-03 |
2.590 |
2.6044 |
-0.55% |
28.95 |
| 2026-04-02 |
2.613 |
2.6204 |
-0.28% |
71.20 |
| 2026-04-01 |
2.636 |
- |
- |
49.90 |
| 2026-03-31 |
2.586 |
- |
- |
79.45 |
| 2026-03-30 |
2.590 |
- |
- |
17.92 |
| 2026-03-27 |
2.597 |
- |
- |
35.22 |
| 2026-03-26 |
2.590 |
- |
- |
51.76 |
| 2026-03-25 |
2.626 |
- |
- |
107.17 |
| 2026-03-24 |
2.600 |
- |
- |
67.36 |
| 2026-03-23 |
2.557 |
- |
- |
129.28 |
| 2026-03-20 |
2.657 |
- |
- |
60.72 |
| 2026-03-19 |
2.670 |
- |
- |
43.54 |