501025 香港银行LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.742 |
1.7429 |
-0.05% |
1957.00 |
| 2026-04-29 |
1.763 |
1.7651 |
-0.12% |
486.16 |
| 2026-04-28 |
1.754 |
1.7595 |
-0.31% |
1249.64 |
| 2026-04-27 |
1.758 |
1.7616 |
-0.20% |
828.58 |
| 2026-04-24 |
1.761 |
1.7688 |
-0.44% |
674.46 |
| 2026-04-23 |
1.766 |
1.7673 |
-0.07% |
1043.22 |
| 2026-04-22 |
1.775 |
1.7709 |
0.23% |
1804.38 |
| 2026-04-21 |
1.785 |
1.7888 |
-0.21% |
2333.23 |
| 2026-04-20 |
1.779 |
1.7747 |
0.24% |
2485.39 |
| 2026-04-17 |
1.747 |
1.7504 |
-0.19% |
4074.65 |
| 2026-04-16 |
1.734 |
1.7497 |
-0.90% |
255.97 |
| 2026-04-15 |
1.731 |
1.7414 |
-0.60% |
445.37 |
| 2026-04-14 |
1.723 |
1.7371 |
-0.81% |
608.27 |
| 2026-04-13 |
1.703 |
1.7161 |
-0.76% |
492.20 |
| 2026-04-10 |
1.711 |
1.7235 |
-0.73% |
502.98 |
| 2026-04-09 |
1.704 |
1.7162 |
-0.71% |
764.71 |
| 2026-04-08 |
1.701 |
1.7115 |
-0.61% |
1038.73 |
| 2026-04-07 |
1.660 |
1.6872 |
-1.61% |
510.91 |
| 2026-04-03 |
1.670 |
1.6889 |
-1.12% |
295.41 |
| 2026-04-02 |
1.680 |
1.6877 |
-0.46% |
564.91 |
| 2026-04-01 |
1.678 |
- |
- |
649.66 |
| 2026-03-31 |
1.650 |
- |
- |
456.16 |
| 2026-03-30 |
1.636 |
- |
- |
471.61 |
| 2026-03-27 |
1.637 |
- |
- |
531.24 |
| 2026-03-26 |
1.639 |
- |
- |
757.48 |
| 2026-03-25 |
1.624 |
- |
- |
653.87 |
| 2026-03-24 |
1.602 |
- |
- |
573.53 |
| 2026-03-23 |
1.569 |
- |
- |
709.84 |
| 2026-03-20 |
1.625 |
- |
- |
374.09 |
| 2026-03-19 |
1.623 |
- |
- |
427.99 |