501058 新能源车LOFC 历史数据

日期价格净值溢价率成交额
2026-04-30 2.764 2.7730 -0.32% 58.85
2026-04-29 2.759 2.7783 -0.69% 69.67
2026-04-28 2.638 2.6448 -0.26% 26.01
2026-04-27 2.681 2.6991 -0.67% 47.51
2026-04-24 2.660 2.6753 -0.57% 51.28
2026-04-23 2.606 2.6089 -0.11% 49.17
2026-04-22 2.637 2.6624 -0.95% 13.92
2026-04-21 2.648 2.6602 -0.46% 66.64
2026-04-20 2.609 2.6193 -0.39% 22.39
2026-04-17 2.620 2.6339 -0.53% 52.71
2026-04-16 2.621 2.6357 -0.56% 96.27
2026-04-15 2.546 2.5625 -0.64% 72.74
2026-04-14 2.589 2.6123 -0.89% 109.18
2026-04-13 2.536 2.5530 -0.67% 48.15
2026-04-10 2.490 2.5118 -0.87% 70.26
2026-04-09 2.419 2.4251 -0.25% 9.53
2026-04-08 2.426 2.4365 -0.43% 20.20
2026-04-07 2.352 2.3518 0.01% 9.78
2026-04-03 2.345 2.3479 -0.12% 52.04
2026-04-02 2.387 2.3967 -0.40% 22.16
2026-04-01 2.415 - - 14.61
2026-03-31 2.406 - - 19.97
2026-03-30 2.457 - - 19.34
2026-03-27 2.478 - - 61.35
2026-03-26 2.410 - - 40.42
2026-03-25 2.400 - - 9.24
2026-03-24 2.356 - - 23.30
2026-03-23 2.358 - - 17.00
2026-03-20 2.380 - - 19.37
2026-03-19 2.350 - - 31.04