501089 消费红利增强LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.146 |
1.1510 |
-0.43% |
66.94 |
| 2026-04-29 |
1.151 |
1.1550 |
-0.35% |
55.51 |
| 2026-04-28 |
1.137 |
1.1409 |
-0.34% |
63.39 |
| 2026-04-27 |
1.135 |
1.1429 |
-0.69% |
59.76 |
| 2026-04-24 |
1.144 |
1.1467 |
-0.24% |
15.19 |
| 2026-04-23 |
1.142 |
1.1497 |
-0.67% |
278.06 |
| 2026-04-22 |
1.138 |
1.1417 |
-0.32% |
72.75 |
| 2026-04-21 |
1.145 |
1.1507 |
-0.50% |
124.41 |
| 2026-04-20 |
1.139 |
1.1434 |
-0.38% |
35.66 |
| 2026-04-17 |
1.133 |
1.1377 |
-0.41% |
49.74 |
| 2026-04-16 |
1.141 |
1.1465 |
-0.48% |
61.97 |
| 2026-04-15 |
1.131 |
1.1398 |
-0.77% |
63.93 |
| 2026-04-14 |
1.126 |
1.1336 |
-0.67% |
28.06 |
| 2026-04-13 |
1.128 |
1.1340 |
-0.53% |
58.78 |
| 2026-04-10 |
1.130 |
1.1364 |
-0.56% |
26.46 |
| 2026-04-09 |
1.126 |
1.1322 |
-0.55% |
30.85 |
| 2026-04-08 |
1.137 |
1.1450 |
-0.70% |
48.23 |
| 2026-04-07 |
1.118 |
1.1264 |
-0.75% |
32.41 |
| 2026-04-03 |
1.114 |
1.1197 |
-0.51% |
66.48 |
| 2026-04-02 |
1.135 |
1.1389 |
-0.34% |
101.30 |
| 2026-04-01 |
1.131 |
- |
- |
128.92 |
| 2026-03-31 |
1.124 |
- |
- |
164.91 |
| 2026-03-30 |
1.128 |
- |
- |
72.49 |
| 2026-03-27 |
1.123 |
- |
- |
74.35 |
| 2026-03-26 |
1.108 |
- |
- |
31.21 |
| 2026-03-25 |
1.118 |
- |
- |
55.94 |
| 2026-03-24 |
1.108 |
- |
- |
78.58 |
| 2026-03-23 |
1.094 |
- |
- |
255.13 |
| 2026-03-20 |
1.142 |
- |
- |
94.65 |
| 2026-03-19 |
1.155 |
- |
- |
91.79 |