501303 恒生中型股LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.046 |
1.0483 |
-0.22% |
41.61 |
| 2026-04-29 |
1.052 |
1.0610 |
-0.85% |
13.23 |
| 2026-04-28 |
1.040 |
1.0460 |
-0.57% |
8.85 |
| 2026-04-27 |
1.049 |
1.0532 |
-0.40% |
0.89 |
| 2026-04-24 |
1.051 |
1.0579 |
-0.65% |
5.85 |
| 2026-04-23 |
1.049 |
1.0546 |
-0.53% |
3.52 |
| 2026-04-22 |
1.061 |
1.0668 |
-0.54% |
6.75 |
| 2026-04-21 |
1.067 |
1.0751 |
-0.75% |
20.20 |
| 2026-04-20 |
1.064 |
1.0688 |
-0.45% |
15.60 |
| 2026-04-17 |
1.059 |
1.0657 |
-0.63% |
28.75 |
| 2026-04-16 |
1.071 |
1.0768 |
-0.54% |
118.14 |
| 2026-04-15 |
1.055 |
1.0624 |
-0.70% |
23.63 |
| 2026-04-14 |
1.053 |
1.0598 |
-0.64% |
70.27 |
| 2026-04-13 |
1.043 |
1.0546 |
-1.10% |
22.10 |
| 2026-04-10 |
1.050 |
1.0617 |
-1.10% |
65.08 |
| 2026-04-09 |
1.042 |
1.0509 |
-0.85% |
79.46 |
| 2026-04-08 |
1.052 |
1.0590 |
-0.66% |
423.49 |
| 2026-04-07 |
1.015 |
1.0309 |
-1.54% |
163.96 |
| 2026-04-03 |
1.015 |
1.0318 |
-1.63% |
371.65 |
| 2026-04-02 |
1.048 |
1.0312 |
1.63% |
1306.50 |
| 2026-04-01 |
1.040 |
- |
- |
30.78 |
| 2026-03-31 |
1.009 |
- |
- |
8.74 |
| 2026-03-30 |
1.013 |
- |
- |
14.66 |
| 2026-03-27 |
1.027 |
- |
- |
9.55 |
| 2026-03-26 |
1.015 |
- |
- |
3.29 |
| 2026-03-25 |
1.030 |
- |
- |
8.44 |
| 2026-03-24 |
1.024 |
- |
- |
22.11 |
| 2026-03-23 |
0.995 |
- |
- |
11.08 |
| 2026-03-20 |
1.030 |
- |
- |
3.12 |
| 2026-03-19 |
1.043 |
- |
- |
8.86 |