501057 新能源车LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
2.816 |
2.8318 |
-0.56% |
254.60 |
| 2026-04-29 |
2.813 |
2.8372 |
-0.85% |
380.37 |
| 2026-04-28 |
2.690 |
2.7008 |
-0.40% |
161.18 |
| 2026-04-27 |
2.733 |
2.7563 |
-0.85% |
162.18 |
| 2026-04-24 |
2.719 |
2.7319 |
-0.47% |
198.39 |
| 2026-04-23 |
2.654 |
2.6641 |
-0.38% |
141.99 |
| 2026-04-22 |
2.697 |
2.7187 |
-0.80% |
213.95 |
| 2026-04-21 |
2.697 |
2.7164 |
-0.71% |
241.99 |
| 2026-04-20 |
2.660 |
2.6746 |
-0.55% |
109.74 |
| 2026-04-17 |
2.668 |
2.6895 |
-0.80% |
137.66 |
| 2026-04-16 |
2.672 |
2.6913 |
-0.72% |
294.37 |
| 2026-04-15 |
2.596 |
2.6166 |
-0.79% |
260.37 |
| 2026-04-14 |
2.645 |
2.6674 |
-0.84% |
288.91 |
| 2026-04-13 |
2.586 |
2.6068 |
-0.80% |
211.07 |
| 2026-04-10 |
2.543 |
2.5647 |
-0.85% |
335.98 |
| 2026-04-09 |
2.467 |
2.4761 |
-0.37% |
52.26 |
| 2026-04-08 |
2.470 |
2.4877 |
-0.71% |
117.00 |
| 2026-04-07 |
2.390 |
2.4013 |
-0.47% |
78.30 |
| 2026-04-03 |
2.390 |
2.3973 |
-0.30% |
61.14 |
| 2026-04-02 |
2.425 |
2.4470 |
-0.90% |
71.04 |
| 2026-04-01 |
2.472 |
- |
- |
73.04 |
| 2026-03-31 |
2.465 |
- |
- |
78.88 |
| 2026-03-30 |
2.522 |
- |
- |
54.98 |
| 2026-03-27 |
2.530 |
- |
- |
354.28 |
| 2026-03-26 |
2.451 |
- |
- |
170.93 |
| 2026-03-25 |
2.439 |
- |
- |
91.68 |
| 2026-03-24 |
2.406 |
- |
- |
127.71 |
| 2026-03-23 |
2.415 |
- |
- |
160.77 |
| 2026-03-20 |
2.420 |
- |
- |
107.51 |
| 2026-03-19 |
2.394 |
- |
- |
112.55 |