164906 中概互联网LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.015 |
- |
- |
978.93 |
| 2026-04-29 |
1.022 |
1.0187 |
0.32% |
890.90 |
| 2026-04-28 |
1.014 |
1.0080 |
0.60% |
883.18 |
| 2026-04-27 |
1.024 |
1.0203 |
0.36% |
674.36 |
| 2026-04-24 |
1.031 |
1.0295 |
0.15% |
1016.69 |
| 2026-04-23 |
1.037 |
1.0276 |
0.91% |
738.92 |
| 2026-04-22 |
1.048 |
1.0466 |
0.13% |
1136.70 |
| 2026-04-21 |
1.069 |
1.0652 |
0.36% |
611.91 |
| 2026-04-20 |
1.074 |
1.0758 |
-0.17% |
947.59 |
| 2026-04-17 |
1.063 |
1.0735 |
-0.98% |
731.22 |
| 2026-04-16 |
1.073 |
1.0819 |
-0.82% |
1801.56 |
| 2026-04-15 |
1.041 |
1.0489 |
-0.75% |
1510.84 |
| 2026-04-14 |
1.025 |
1.0310 |
-0.58% |
475.16 |
| 2026-04-13 |
1.019 |
1.0206 |
-0.16% |
617.92 |
| 2026-04-10 |
1.032 |
1.0328 |
-0.08% |
1175.98 |
| 2026-04-09 |
1.036 |
1.0313 |
0.46% |
825.44 |
| 2026-04-08 |
1.046 |
1.0479 |
-0.18% |
1895.44 |
| 2026-04-07 |
1.008 |
1.0081 |
-0.01% |
267.47 |
| 2026-04-03 |
1.007 |
1.0119 |
-0.48% |
248.47 |
| 2026-04-02 |
1.009 |
1.0112 |
-0.22% |
878.56 |
| 2026-04-01 |
1.031 |
1.0241 |
0.67% |
967.69 |
| 2026-03-31 |
1.006 |
- |
- |
1060.58 |
| 2026-03-30 |
1.017 |
- |
- |
986.71 |
| 2026-03-27 |
1.034 |
- |
- |
850.63 |
| 2026-03-26 |
1.028 |
- |
- |
693.79 |
| 2026-03-25 |
1.043 |
- |
- |
1642.73 |
| 2026-03-24 |
1.029 |
- |
- |
1453.97 |
| 2026-03-23 |
1.013 |
- |
- |
1388.05 |
| 2026-03-20 |
1.041 |
- |
- |
1205.65 |
| 2026-03-19 |
1.066 |
- |
- |
1806.94 |