165513 中信保诚黄金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 |
1.061 |
- |
- |
- |
- |
nan |
+nan%
|
nan% |
- |
68.47 |
4683 |
+0 |
0.000% |
| 2026-05-29 |
6.8176 |
1.063 |
- |
- |
1.0785 |
- |
1.0782 |
-0.03%
|
-1.41% |
- |
130.50 |
4683 |
- |
- |
| 2026-05-28 |
6.8240 |
1.037 |
- |
- |
1.0679 |
- |
1.0681 |
+0.01%
|
-2.91% |
- |
133.79 |
- |
- |
- |
| 2026-05-27 |
6.8291 |
1.059 |
- |
- |
1.0589 |
- |
1.0592 |
+0.03%
|
-0.02% |
- |
159.01 |
- |
- |
- |
| 2026-05-26 |
6.8288 |
1.070 |
- |
- |
1.0722 |
- |
1.0735 |
+0.12%
|
-0.33% |
- |
132.82 |
- |
- |
- |
| 2026-05-25 |
6.8318 |
1.077 |
- |
- |
1.0731 |
- |
nan |
+nan%
|
nan% |
- |
79.96 |
- |
- |
- |
| 2026-05-22 |
6.8373 |
1.072 |
- |
- |
1.0741 |
- |
1.0659 |
-0.76%
|
0.57% |
- |
83.03 |
- |
- |
- |
| 2026-05-21 |
6.8349 |
1.068 |
- |
- |
1.0805 |
- |
1.0722 |
-0.77%
|
-0.39% |
- |
111.28 |
- |
- |
- |
| 2026-05-20 |
6.8397 |
1.061 |
- |
- |
1.0826 |
- |
1.0746 |
-0.74%
|
-1.27% |
- |
125.05 |
- |
- |
- |
| 2026-05-19 |
6.8375 |
1.079 |
- |
- |
1.0695 |
- |
1.0617 |
-0.73%
|
1.63% |
- |
101.29 |
- |
- |
- |
| 2026-05-18 |
6.8435 |
1.080 |
- |
- |
1.0864 |
- |
1.0764 |
-0.92%
|
0.33% |
- |
84.76 |
- |
- |
- |
| 2026-05-15 |
6.8415 |
1.086 |
- |
- |
1.0843 |
- |
1.0765 |
-0.72%
|
0.88% |
- |
157.37 |
- |
- |
- |
| 2026-05-14 |
6.8401 |
1.111 |
- |
- |
1.1099 |
- |
1.0963 |
-1.23%
|
1.34% |
- |
250.07 |
- |
- |
- |
| 2026-05-13 |
6.8431 |
1.117 |
- |
- |
1.1177 |
- |
1.1054 |
-1.10%
|
1.05% |
- |
733.78 |
- |
- |
- |
| 2026-05-12 |
6.8426 |
1.116 |
- |
- |
1.1229 |
- |
1.1232 |
+0.02%
|
-0.64% |
- |
1004.36 |
- |
- |
- |
| 2026-05-11 |
6.8467 |
1.109 |
- |
- |
1.1283 |
- |
1.1280 |
-0.03%
|
-1.68% |
- |
89.59 |
- |
- |
- |
| 2026-05-08 |
6.8502 |
1.118 |
- |
- |
1.1264 |
- |
1.1269 |
+0.04%
|
-0.79% |
- |
268.40 |
- |
- |
- |
| 2026-05-07 |
6.8487 |
1.120 |
- |
- |
1.1223 |
- |
1.1213 |
-0.08%
|
-0.12% |
- |
215.99 |
- |
- |
- |
| 2026-05-06 |
6.8562 |
1.106 |
- |
- |
1.1204 |
- |
1.1212 |
+0.07%
|
-1.36% |
- |
193.48 |
- |
- |
- |
| 2026-04-30 |
6.8628 |
1.093 |
- |
- |
1.1053 |
- |
1.1054 |
+0.01%
|
-1.12% |
- |
145.62 |
- |
- |
- |
| 2026-04-29 |
6.8608 |
1.091 |
- |
- |
1.0904 |
- |
1.0896 |
-0.07%
|
0.13% |
- |
104.92 |
- |
- |
- |
| 2026-04-28 |
6.8589 |
1.101 |
- |
- |
1.0996 |
- |
1.0989 |
-0.06%
|
0.19% |
- |
180.03 |
- |
- |
- |
| 2026-04-27 |
6.8579 |
1.120 |
- |
- |
1.1183 |
- |
1.1182 |
-0.01%
|
0.16% |
- |
237.64 |
- |
- |
- |
| 2026-04-24 |
6.8674 |
1.112 |
- |
- |
1.1279 |
- |
1.1283 |
+0.04%
|
-1.44% |
- |
152.44 |
- |
- |
- |
| 2026-04-23 |
6.8650 |
1.120 |
- |
- |
1.1232 |
- |
1.1231 |
-0.01%
|
-0.28% |
- |
202.82 |
- |
- |
- |
| 2026-04-22 |
6.8635 |
1.132 |
- |
- |
1.1323 |
- |
nan |
+nan%
|
nan% |
- |
182.31 |
- |
- |
- |
| 2026-04-21 |
6.8594 |
1.135 |
- |
- |
1.1199 |
- |
nan |
+nan%
|
nan% |
- |
229.85 |
- |
- |
- |
| 2026-04-20 |
6.8648 |
1.137 |
- |
- |
1.1481 |
- |
nan |
+nan%
|
nan% |
- |
150.75 |
- |
- |
- |
| 2026-04-17 |
6.8622 |
1.135 |
- |
- |
1.1573 |
- |
nan |
+nan%
|
nan% |
- |
176.65 |
- |
- |
- |
| 2026-04-16 |
6.8616 |
1.144 |
- |
- |
1.1446 |
- |
nan |
+nan%
|
nan% |
- |
302.33 |
- |
- |
- |
第 1 / 114 页，共 3420 条记录