501050 50AHLOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.766 |
1.7800 |
-0.79% |
74.53 |
| 2026-04-29 |
1.758 |
1.7750 |
-0.96% |
94.85 |
| 2026-04-28 |
1.740 |
1.7560 |
-0.91% |
59.73 |
| 2026-04-27 |
1.740 |
1.7550 |
-0.85% |
63.06 |
| 2026-04-24 |
1.739 |
1.7570 |
-1.02% |
35.44 |
| 2026-04-23 |
1.726 |
1.7410 |
-0.86% |
91.03 |
| 2026-04-22 |
1.730 |
1.7430 |
-0.75% |
36.43 |
| 2026-04-21 |
1.729 |
1.7470 |
-1.03% |
36.74 |
| 2026-04-20 |
1.725 |
1.7420 |
-0.98% |
50.37 |
| 2026-04-17 |
1.713 |
1.7280 |
-0.87% |
40.05 |
| 2026-04-16 |
1.734 |
1.7500 |
-0.91% |
236.08 |
| 2026-04-15 |
1.726 |
1.7430 |
-0.98% |
66.07 |
| 2026-04-14 |
1.722 |
1.7400 |
-1.03% |
63.07 |
| 2026-04-13 |
1.710 |
1.7260 |
-0.93% |
38.32 |
| 2026-04-10 |
1.712 |
1.7260 |
-0.81% |
62.51 |
| 2026-04-09 |
1.697 |
1.7140 |
-0.99% |
32.38 |
| 2026-04-08 |
1.707 |
1.7230 |
-0.93% |
98.77 |
| 2026-04-07 |
1.667 |
1.6810 |
-0.83% |
226.87 |
| 2026-04-03 |
1.662 |
1.6790 |
-1.01% |
14.90 |
| 2026-04-02 |
1.673 |
1.6850 |
-0.71% |
18.72 |
| 2026-04-01 |
1.692 |
- |
- |
122.96 |
| 2026-03-31 |
1.654 |
- |
- |
40.24 |
| 2026-03-30 |
1.657 |
- |
- |
115.01 |
| 2026-03-27 |
1.667 |
- |
- |
64.83 |
| 2026-03-26 |
1.653 |
- |
- |
78.19 |
| 2026-03-25 |
1.676 |
- |
- |
92.18 |
| 2026-03-24 |
1.658 |
- |
- |
134.50 |
| 2026-03-23 |
1.628 |
- |
- |
211.20 |
| 2026-03-20 |
1.689 |
- |
- |
85.56 |
| 2026-03-19 |
1.704 |
- |
- |
100.06 |