501043 沪深300LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.638 |
1.6390 |
-0.06% |
67.49 |
| 2026-04-29 |
1.636 |
1.6397 |
-0.23% |
39.69 |
| 2026-04-28 |
1.615 |
1.6225 |
-0.46% |
39.70 |
| 2026-04-27 |
1.622 |
1.6266 |
-0.28% |
18.24 |
| 2026-04-24 |
1.624 |
1.6263 |
-0.14% |
60.50 |
| 2026-04-23 |
1.631 |
1.6316 |
-0.04% |
137.04 |
| 2026-04-22 |
1.632 |
1.6360 |
-0.24% |
39.53 |
| 2026-04-21 |
1.621 |
1.6247 |
-0.23% |
32.50 |
| 2026-04-20 |
1.618 |
1.6213 |
-0.20% |
44.14 |
| 2026-04-17 |
1.611 |
1.6120 |
-0.06% |
30.13 |
| 2026-04-16 |
1.611 |
1.6146 |
-0.22% |
46.49 |
| 2026-04-15 |
1.598 |
1.5980 |
- |
48.36 |
| 2026-04-14 |
1.600 |
1.6028 |
-0.17% |
43.76 |
| 2026-04-13 |
1.584 |
1.5850 |
-0.06% |
43.13 |
| 2026-04-10 |
1.576 |
1.5822 |
-0.39% |
122.50 |
| 2026-04-09 |
1.559 |
1.5592 |
-0.01% |
38.23 |
| 2026-04-08 |
1.564 |
1.5688 |
-0.31% |
129.50 |
| 2026-04-07 |
1.522 |
1.5183 |
0.24% |
13.01 |
| 2026-04-03 |
1.518 |
1.5183 |
-0.02% |
41.78 |
| 2026-04-02 |
1.530 |
1.5305 |
-0.03% |
29.71 |
| 2026-04-01 |
1.545 |
- |
- |
39.96 |
| 2026-03-31 |
1.531 |
- |
- |
44.71 |
| 2026-03-30 |
1.538 |
- |
- |
22.26 |
| 2026-03-27 |
1.538 |
- |
- |
34.93 |
| 2026-03-26 |
1.537 |
- |
- |
85.10 |
| 2026-03-25 |
1.556 |
- |
- |
109.07 |
| 2026-03-24 |
1.575 |
- |
- |
58.87 |
| 2026-03-23 |
1.560 |
- |
- |
84.72 |
| 2026-03-20 |
1.569 |
- |
- |
40.44 |
| 2026-03-19 |
1.571 |
- |
- |
99.07 |