501301 香港大盘LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.266 |
1.2668 |
-0.06% |
118.21 |
| 2026-04-29 |
1.279 |
1.2876 |
-0.67% |
232.44 |
| 2026-04-28 |
1.257 |
1.2640 |
-0.55% |
392.12 |
| 2026-04-27 |
1.275 |
1.2799 |
-0.38% |
391.95 |
| 2026-04-24 |
1.280 |
1.2873 |
-0.57% |
251.40 |
| 2026-04-23 |
1.278 |
1.2822 |
-0.33% |
103.19 |
| 2026-04-22 |
1.285 |
1.2900 |
-0.39% |
99.19 |
| 2026-04-21 |
1.301 |
1.3101 |
-0.69% |
323.96 |
| 2026-04-20 |
1.296 |
1.3067 |
-0.82% |
358.29 |
| 2026-04-17 |
1.283 |
1.2978 |
-1.14% |
312.13 |
| 2026-04-16 |
1.293 |
1.3034 |
-0.80% |
207.71 |
| 2026-04-15 |
1.266 |
1.2740 |
-0.63% |
199.47 |
| 2026-04-14 |
1.260 |
1.2680 |
-0.63% |
327.88 |
| 2026-04-13 |
1.251 |
1.2599 |
-0.71% |
66.08 |
| 2026-04-10 |
1.261 |
1.2690 |
-0.63% |
288.37 |
| 2026-04-09 |
1.258 |
1.2626 |
-0.36% |
295.01 |
| 2026-04-08 |
1.270 |
1.2721 |
-0.17% |
943.59 |
| 2026-04-07 |
1.220 |
1.2400 |
-1.61% |
393.35 |
| 2026-04-03 |
1.228 |
1.2412 |
-1.06% |
554.16 |
| 2026-04-02 |
1.244 |
1.2404 |
0.29% |
1809.55 |
| 2026-04-01 |
1.254 |
- |
- |
241.14 |
| 2026-03-31 |
1.230 |
- |
- |
317.72 |
| 2026-03-30 |
1.234 |
- |
- |
749.10 |
| 2026-03-27 |
1.245 |
- |
- |
845.92 |
| 2026-03-26 |
1.237 |
- |
- |
463.15 |
| 2026-03-25 |
1.257 |
- |
- |
343.40 |
| 2026-03-24 |
1.246 |
- |
- |
301.82 |
| 2026-03-23 |
1.215 |
- |
- |
306.86 |
| 2026-03-20 |
1.253 |
- |
- |
692.55 |
| 2026-03-19 |
1.274 |
- |
- |
557.53 |