501007 互联网医疗LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
0.914 |
0.9149 |
-0.10% |
6.71 |
| 2026-04-29 |
0.922 |
0.9241 |
-0.23% |
14.44 |
| 2026-04-28 |
0.909 |
0.9142 |
-0.57% |
7.50 |
| 2026-04-27 |
0.921 |
0.9218 |
-0.09% |
5.30 |
| 2026-04-24 |
0.929 |
0.9310 |
-0.21% |
22.87 |
| 2026-04-23 |
0.934 |
0.9375 |
-0.37% |
18.44 |
| 2026-04-22 |
0.929 |
0.9375 |
-0.91% |
16.49 |
| 2026-04-21 |
0.922 |
0.9270 |
-0.54% |
15.68 |
| 2026-04-20 |
0.928 |
0.9316 |
-0.39% |
20.57 |
| 2026-04-17 |
0.919 |
0.9179 |
0.12% |
24.73 |
| 2026-04-16 |
0.927 |
0.9272 |
-0.02% |
71.07 |
| 2026-04-15 |
0.924 |
0.9242 |
-0.02% |
14.44 |
| 2026-04-14 |
0.921 |
0.9223 |
-0.14% |
25.47 |
| 2026-04-13 |
0.920 |
0.9238 |
-0.41% |
9.49 |
| 2026-04-10 |
0.932 |
0.9343 |
-0.25% |
19.20 |
| 2026-04-09 |
0.923 |
0.9226 |
0.04% |
20.66 |
| 2026-04-08 |
0.946 |
0.9463 |
-0.03% |
17.22 |
| 2026-04-07 |
0.914 |
0.9160 |
-0.22% |
29.43 |
| 2026-04-03 |
0.912 |
0.9131 |
-0.12% |
42.05 |
| 2026-04-02 |
0.929 |
0.9333 |
-0.46% |
12.11 |
| 2026-04-01 |
0.936 |
- |
- |
23.78 |
| 2026-03-31 |
0.918 |
- |
- |
16.81 |
| 2026-03-30 |
0.925 |
- |
- |
12.49 |
| 2026-03-27 |
0.911 |
- |
- |
18.00 |
| 2026-03-26 |
0.896 |
- |
- |
14.70 |
| 2026-03-25 |
0.907 |
- |
- |
21.29 |
| 2026-03-24 |
0.897 |
- |
- |
91.58 |
| 2026-03-23 |
0.882 |
- |
- |
67.41 |
| 2026-03-20 |
0.929 |
- |
- |
39.24 |
| 2026-03-19 |
0.945 |
- |
- |
25.59 |