164705 恒生LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.163 |
1.1567 |
0.54% |
19.60 |
| 2026-04-29 |
1.166 |
1.1707 |
-0.40% |
9.96 |
| 2026-04-28 |
1.153 |
1.1518 |
0.10% |
9.68 |
| 2026-04-27 |
1.161 |
1.1626 |
-0.14% |
4.32 |
| 2026-04-24 |
1.163 |
1.1665 |
-0.30% |
11.14 |
| 2026-04-23 |
1.162 |
1.1637 |
-0.15% |
15.03 |
| 2026-04-22 |
1.174 |
1.1741 |
-0.01% |
6.10 |
| 2026-04-21 |
1.186 |
1.1873 |
-0.11% |
11.51 |
| 2026-04-20 |
1.180 |
1.1830 |
-0.25% |
6.77 |
| 2026-04-17 |
1.171 |
1.1749 |
-0.33% |
3.24 |
| 2026-04-16 |
1.179 |
1.1840 |
-0.42% |
17.82 |
| 2026-04-15 |
1.163 |
1.1640 |
-0.09% |
49.65 |
| 2026-04-14 |
1.158 |
1.1613 |
-0.28% |
16.59 |
| 2026-04-13 |
1.150 |
1.1532 |
-0.28% |
13.77 |
| 2026-04-10 |
1.162 |
1.1631 |
-0.09% |
11.00 |
| 2026-04-09 |
1.155 |
1.1572 |
-0.19% |
17.69 |
| 2026-04-08 |
1.161 |
1.1633 |
-0.20% |
48.30 |
| 2026-04-07 |
1.124 |
1.1324 |
-0.74% |
36.82 |
| 2026-04-03 |
1.127 |
1.1335 |
-0.57% |
57.72 |
| 2026-04-02 |
1.133 |
1.1327 |
0.03% |
78.96 |
| 2026-04-01 |
1.145 |
- |
- |
37.18 |
| 2026-03-31 |
1.119 |
- |
- |
11.81 |
| 2026-03-30 |
1.123 |
- |
- |
20.16 |
| 2026-03-27 |
1.134 |
- |
- |
20.35 |
| 2026-03-26 |
1.126 |
- |
- |
25.99 |
| 2026-03-25 |
1.140 |
- |
- |
28.31 |
| 2026-03-24 |
1.127 |
- |
- |
25.38 |
| 2026-03-23 |
1.099 |
- |
- |
28.69 |
| 2026-03-20 |
1.140 |
- |
- |
41.54 |
| 2026-03-19 |
1.151 |
- |
- |
27.92 |