164824 印度基金LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.298 |
- |
- |
3462.01 |
| 2026-04-29 |
1.323 |
1.3162 |
0.52% |
3082.51 |
| 2026-04-28 |
1.305 |
1.3178 |
-0.97% |
2376.88 |
| 2026-04-27 |
1.310 |
1.3237 |
-1.03% |
3202.39 |
| 2026-04-24 |
1.304 |
1.3261 |
-1.67% |
3137.30 |
| 2026-04-23 |
1.316 |
1.3300 |
-1.05% |
4363.13 |
| 2026-04-22 |
1.330 |
1.3406 |
-0.79% |
4105.33 |
| 2026-04-21 |
1.342 |
1.3370 |
0.37% |
4541.13 |
| 2026-04-20 |
1.339 |
1.3518 |
-0.95% |
4894.48 |
| 2026-04-17 |
1.327 |
1.3719 |
-3.27% |
5266.41 |
| 2026-04-16 |
1.317 |
1.3372 |
-1.51% |
5562.92 |
| 2026-04-15 |
1.315 |
1.3344 |
-1.45% |
5227.67 |
| 2026-04-14 |
1.307 |
1.3292 |
-1.67% |
4299.86 |
| 2026-04-13 |
1.293 |
1.3168 |
-1.81% |
3840.11 |
| 2026-04-10 |
1.309 |
1.3219 |
-0.98% |
3625.91 |
| 2026-04-09 |
1.296 |
1.3153 |
-1.47% |
3146.48 |
| 2026-04-08 |
1.311 |
1.3178 |
-0.52% |
8629.71 |
| 2026-04-07 |
1.258 |
1.2679 |
-0.78% |
4931.94 |
| 2026-04-03 |
1.247 |
1.2548 |
-0.62% |
5801.92 |
| 2026-04-02 |
1.229 |
1.2545 |
-2.03% |
5930.10 |
| 2026-04-01 |
1.254 |
1.2594 |
-0.43% |
11209.42 |
| 2026-03-31 |
1.223 |
- |
- |
4416.42 |
| 2026-03-30 |
1.231 |
- |
- |
4671.64 |
| 2026-03-27 |
1.251 |
- |
- |
3631.58 |
| 2026-03-26 |
1.255 |
- |
- |
3949.19 |
| 2026-03-25 |
1.269 |
- |
- |
7884.77 |
| 2026-03-24 |
1.255 |
- |
- |
6108.92 |
| 2026-03-23 |
1.227 |
- |
- |
5727.55 |
| 2026-03-20 |
1.279 |
- |
- |
4662.22 |
| 2026-03-19 |
1.277 |
- |
- |
5525.03 |