167301 保险主题LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.099 |
1.0970 |
0.18% |
1471.90 |
| 2026-04-29 |
1.099 |
1.1000 |
-0.09% |
1126.21 |
| 2026-04-28 |
1.081 |
1.0790 |
0.19% |
676.22 |
| 2026-04-27 |
1.080 |
1.0790 |
0.09% |
423.34 |
| 2026-04-24 |
1.085 |
1.0850 |
- |
482.01 |
| 2026-04-23 |
1.089 |
1.0890 |
- |
698.37 |
| 2026-04-22 |
1.094 |
1.0930 |
0.09% |
801.98 |
| 2026-04-21 |
1.100 |
1.0960 |
0.36% |
957.55 |
| 2026-04-20 |
1.106 |
1.1030 |
0.27% |
1187.82 |
| 2026-04-17 |
1.098 |
1.0960 |
0.18% |
755.27 |
| 2026-04-16 |
1.107 |
1.1040 |
0.27% |
826.73 |
| 2026-04-15 |
1.100 |
1.1020 |
-0.18% |
752.68 |
| 2026-04-14 |
1.103 |
1.1050 |
-0.18% |
974.15 |
| 2026-04-13 |
1.092 |
1.0890 |
0.28% |
696.09 |
| 2026-04-10 |
1.105 |
1.1040 |
0.09% |
809.68 |
| 2026-04-09 |
1.098 |
1.0970 |
0.09% |
404.17 |
| 2026-04-08 |
1.116 |
1.1200 |
-0.36% |
1292.32 |
| 2026-04-07 |
1.073 |
1.0730 |
- |
439.01 |
| 2026-04-03 |
1.086 |
1.0870 |
-0.09% |
386.77 |
| 2026-04-02 |
1.088 |
1.0930 |
-0.46% |
411.59 |
| 2026-04-01 |
1.097 |
- |
- |
738.88 |
| 2026-03-31 |
1.078 |
- |
- |
686.51 |
| 2026-03-30 |
1.073 |
- |
- |
742.57 |
| 2026-03-27 |
1.087 |
- |
- |
743.37 |
| 2026-03-26 |
1.088 |
- |
- |
961.47 |
| 2026-03-25 |
1.116 |
- |
- |
838.27 |
| 2026-03-24 |
1.103 |
- |
- |
948.08 |
| 2026-03-23 |
1.094 |
- |
- |
1703.11 |
| 2026-03-20 |
1.143 |
- |
- |
968.79 |
| 2026-03-19 |
1.160 |
- |
- |
1161.59 |