501302 恒生指数基金LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.170 |
1.1735 |
-0.30% |
36.35 |
| 2026-04-29 |
1.177 |
1.1894 |
-1.04% |
32.72 |
| 2026-04-28 |
1.169 |
1.1691 |
-0.01% |
16.65 |
| 2026-04-27 |
1.176 |
1.1807 |
-0.40% |
10.14 |
| 2026-04-24 |
1.179 |
1.1862 |
-0.61% |
18.19 |
| 2026-04-23 |
1.177 |
1.1831 |
-0.52% |
18.87 |
| 2026-04-22 |
1.189 |
1.1941 |
-0.43% |
33.99 |
| 2026-04-21 |
1.198 |
1.2081 |
-0.84% |
28.92 |
| 2026-04-20 |
1.196 |
1.2038 |
-0.65% |
24.72 |
| 2026-04-17 |
1.182 |
1.1951 |
-1.10% |
21.51 |
| 2026-04-16 |
1.193 |
1.2044 |
-0.95% |
46.90 |
| 2026-04-15 |
1.181 |
1.1844 |
-0.29% |
18.99 |
| 2026-04-14 |
1.174 |
1.1821 |
-0.69% |
44.86 |
| 2026-04-13 |
1.163 |
1.1743 |
-0.96% |
26.02 |
| 2026-04-10 |
1.176 |
1.1852 |
-0.78% |
28.01 |
| 2026-04-09 |
1.172 |
1.1790 |
-0.59% |
36.77 |
| 2026-04-08 |
1.174 |
1.1856 |
-0.98% |
128.20 |
| 2026-04-07 |
1.141 |
1.1531 |
-1.05% |
35.71 |
| 2026-04-03 |
1.141 |
1.1543 |
-1.15% |
88.98 |
| 2026-04-02 |
1.152 |
1.1534 |
-0.12% |
361.72 |
| 2026-04-01 |
1.163 |
- |
- |
92.15 |
| 2026-03-31 |
1.135 |
- |
- |
40.60 |
| 2026-03-30 |
1.138 |
- |
- |
94.67 |
| 2026-03-27 |
1.148 |
- |
- |
93.80 |
| 2026-03-26 |
1.152 |
- |
- |
10.33 |
| 2026-03-25 |
1.155 |
- |
- |
51.54 |
| 2026-03-24 |
1.142 |
- |
- |
173.23 |
| 2026-03-23 |
1.118 |
- |
- |
37.21 |
| 2026-03-20 |
1.151 |
- |
- |
13.25 |
| 2026-03-19 |
1.172 |
- |
- |
31.74 |