164701 汇添富贵金属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 |
1.758 |
- |
- |
- |
- |
nan |
+nan%
|
nan% |
- |
1153.14 |
38235 |
+0 |
0.000% |
| 2026-05-29 |
6.8176 |
1.765 |
- |
- |
- |
- |
1.7877 |
+nan%
|
-1.27% |
- |
3214.06 |
38235 |
- |
- |
| 2026-05-28 |
6.8240 |
1.717 |
- |
- |
1.7710 |
- |
1.7708 |
-0.01%
|
-3.04% |
- |
2531.46 |
- |
- |
- |
| 2026-05-27 |
6.8291 |
1.754 |
- |
- |
1.7540 |
- |
1.7546 |
+0.03%
|
-0.03% |
- |
1794.10 |
- |
- |
- |
| 2026-05-26 |
6.8288 |
1.774 |
- |
- |
1.7780 |
- |
1.7788 |
+0.04%
|
-0.27% |
- |
2095.08 |
- |
- |
- |
| 2026-05-25 |
6.8318 |
1.786 |
- |
- |
1.7780 |
- |
nan |
+nan%
|
nan% |
- |
2082.04 |
- |
- |
- |
| 2026-05-22 |
6.8373 |
1.776 |
- |
- |
1.7800 |
- |
1.7801 |
+0.01%
|
-0.23% |
- |
1705.83 |
- |
- |
- |
| 2026-05-21 |
6.8349 |
1.769 |
- |
- |
1.7930 |
- |
1.7931 |
+0.01%
|
-1.34% |
- |
2865.56 |
- |
- |
- |
| 2026-05-20 |
6.8397 |
1.757 |
- |
- |
1.7960 |
- |
1.7956 |
-0.02%
|
-2.15% |
- |
3547.54 |
- |
- |
- |
| 2026-05-19 |
6.8375 |
1.787 |
- |
- |
1.7700 |
- |
1.7719 |
+0.10%
|
0.85% |
- |
1692.43 |
- |
- |
- |
| 2026-05-18 |
6.8435 |
1.788 |
- |
- |
1.8030 |
- |
1.8024 |
-0.03%
|
-0.80% |
- |
2434.32 |
- |
- |
- |
| 2026-05-15 |
6.8415 |
1.801 |
- |
- |
1.7970 |
- |
1.7978 |
+0.04%
|
0.18% |
- |
4403.85 |
- |
- |
- |
| 2026-05-14 |
6.8401 |
1.845 |
- |
- |
1.8410 |
- |
1.8424 |
+0.07%
|
0.14% |
- |
2539.25 |
- |
- |
- |
| 2026-05-13 |
6.8431 |
1.849 |
- |
- |
1.8570 |
- |
1.8567 |
-0.02%
|
-0.41% |
- |
3097.38 |
- |
- |
- |
| 2026-05-12 |
6.8426 |
1.847 |
- |
- |
1.8670 |
- |
1.8675 |
+0.03%
|
-1.10% |
- |
5530.73 |
- |
- |
- |
| 2026-05-11 |
6.8467 |
1.839 |
- |
- |
1.8760 |
- |
1.8758 |
-0.01%
|
-1.96% |
- |
5398.93 |
- |
- |
- |
| 2026-05-08 |
6.8502 |
1.859 |
- |
- |
1.8730 |
- |
1.8753 |
+0.12%
|
-0.87% |
- |
4599.24 |
- |
- |
- |
| 2026-05-07 |
6.8487 |
1.862 |
- |
- |
1.8640 |
- |
1.8649 |
+0.05%
|
-0.16% |
- |
7029.89 |
- |
- |
- |
| 2026-05-06 |
6.8562 |
1.840 |
- |
- |
1.8620 |
- |
1.8636 |
+0.09%
|
-1.27% |
- |
5742.04 |
- |
- |
- |
| 2026-04-30 |
6.8628 |
1.818 |
- |
- |
1.8340 |
- |
1.8334 |
-0.03%
|
-0.84% |
- |
4398.34 |
- |
- |
- |
| 2026-04-29 |
6.8608 |
1.814 |
- |
- |
1.8060 |
- |
1.8062 |
+0.01%
|
0.43% |
- |
6181.53 |
- |
- |
- |
| 2026-04-28 |
6.8589 |
1.831 |
- |
- |
1.8250 |
- |
1.8250 |
+0.00%
|
0.33% |
- |
3746.52 |
- |
- |
- |
| 2026-04-27 |
6.8579 |
1.858 |
- |
- |
1.8590 |
- |
1.8590 |
+0.00%
|
-0.05% |
- |
2878.53 |
- |
- |
- |
| 2026-04-24 |
6.8674 |
1.846 |
- |
- |
1.8760 |
- |
1.8761 |
+0.01%
|
-1.60% |
- |
3680.68 |
- |
- |
- |
| 2026-04-23 |
6.8650 |
1.862 |
- |
- |
1.8660 |
- |
1.8663 |
+0.01%
|
-0.23% |
- |
5182.10 |
- |
- |
- |
| 2026-04-22 |
6.8635 |
1.883 |
- |
- |
1.8840 |
- |
nan |
+nan%
|
nan% |
- |
4271.24 |
- |
- |
- |
| 2026-04-21 |
6.8594 |
1.888 |
- |
- |
1.8590 |
- |
nan |
+nan%
|
nan% |
- |
3810.98 |
- |
- |
- |
| 2026-04-20 |
6.8648 |
1.893 |
- |
- |
1.9140 |
- |
nan |
+nan%
|
nan% |
- |
4002.91 |
- |
- |
- |
| 2026-04-17 |
6.8622 |
1.891 |
- |
- |
1.9300 |
- |
nan |
+nan%
|
nan% |
- |
5130.93 |
- |
- |
- |
| 2026-04-16 |
6.8616 |
1.908 |
- |
- |
1.9050 |
- |
nan |
+nan%
|
nan% |
- |
6668.28 |
- |
- |
- |
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