501021 香港中小LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.423 |
1.4223 |
0.05% |
21.63 |
| 2026-04-29 |
1.432 |
1.4374 |
-0.38% |
51.95 |
| 2026-04-28 |
1.413 |
1.4133 |
-0.02% |
62.53 |
| 2026-04-27 |
1.435 |
1.4341 |
0.06% |
16.16 |
| 2026-04-24 |
1.434 |
1.4415 |
-0.52% |
35.87 |
| 2026-04-23 |
1.435 |
1.4357 |
-0.05% |
66.67 |
| 2026-04-22 |
1.463 |
1.4661 |
-0.21% |
17.98 |
| 2026-04-21 |
1.472 |
1.4744 |
-0.16% |
114.66 |
| 2026-04-20 |
1.468 |
1.4736 |
-0.38% |
88.23 |
| 2026-04-17 |
1.459 |
1.4692 |
-0.69% |
21.88 |
| 2026-04-16 |
1.476 |
1.4832 |
-0.49% |
149.87 |
| 2026-04-15 |
1.451 |
1.4604 |
-0.64% |
257.33 |
| 2026-04-14 |
1.445 |
1.4518 |
-0.47% |
194.67 |
| 2026-04-13 |
1.429 |
1.4396 |
-0.74% |
181.71 |
| 2026-04-10 |
1.443 |
1.4513 |
-0.57% |
447.59 |
| 2026-04-09 |
1.435 |
1.4428 |
-0.54% |
365.23 |
| 2026-04-08 |
1.445 |
1.4543 |
-0.64% |
971.38 |
| 2026-04-07 |
1.400 |
1.4203 |
-1.43% |
344.22 |
| 2026-04-03 |
1.399 |
1.4218 |
-1.60% |
3019.32 |
| 2026-04-02 |
1.480 |
1.4208 |
4.17% |
10570.71 |
| 2026-04-01 |
1.428 |
- |
- |
42.74 |
| 2026-03-31 |
1.376 |
- |
- |
8.21 |
| 2026-03-30 |
1.387 |
- |
- |
20.71 |
| 2026-03-27 |
1.399 |
- |
- |
188.77 |
| 2026-03-26 |
1.374 |
- |
- |
25.99 |
| 2026-03-25 |
1.400 |
- |
- |
13.48 |
| 2026-03-24 |
1.398 |
- |
- |
32.74 |
| 2026-03-23 |
1.349 |
- |
- |
50.37 |
| 2026-03-20 |
1.406 |
- |
- |
7.68 |
| 2026-03-19 |
1.415 |
- |
- |
64.64 |