501305 港股高股息LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.326 |
1.3253 |
0.05% |
12.80 |
| 2026-04-29 |
1.338 |
1.3444 |
-0.48% |
25.37 |
| 2026-04-28 |
1.322 |
1.3284 |
-0.48% |
39.78 |
| 2026-04-27 |
1.320 |
1.3231 |
-0.23% |
69.76 |
| 2026-04-24 |
1.326 |
1.3308 |
-0.36% |
19.31 |
| 2026-04-23 |
1.327 |
1.3295 |
-0.19% |
7.55 |
| 2026-04-22 |
1.324 |
1.3250 |
-0.08% |
34.97 |
| 2026-04-21 |
1.337 |
1.3423 |
-0.39% |
49.80 |
| 2026-04-20 |
1.322 |
1.3231 |
-0.08% |
33.26 |
| 2026-04-17 |
1.315 |
1.3227 |
-0.58% |
20.78 |
| 2026-04-16 |
1.325 |
1.3284 |
-0.26% |
7.52 |
| 2026-04-15 |
1.323 |
1.3245 |
-0.11% |
51.93 |
| 2026-04-14 |
1.329 |
1.3336 |
-0.34% |
86.07 |
| 2026-04-13 |
1.325 |
1.3315 |
-0.49% |
33.56 |
| 2026-04-10 |
1.325 |
1.3311 |
-0.46% |
64.77 |
| 2026-04-09 |
1.318 |
1.3216 |
-0.27% |
64.30 |
| 2026-04-08 |
1.315 |
1.3212 |
-0.47% |
128.77 |
| 2026-04-07 |
1.306 |
1.3137 |
-0.59% |
296.69 |
| 2026-04-03 |
1.306 |
1.3150 |
-0.68% |
237.60 |
| 2026-04-02 |
1.323 |
1.3140 |
0.68% |
705.81 |
| 2026-04-01 |
1.317 |
- |
- |
28.45 |
| 2026-03-31 |
1.299 |
- |
- |
22.57 |
| 2026-03-30 |
1.315 |
- |
- |
36.31 |
| 2026-03-27 |
1.318 |
- |
- |
14.14 |
| 2026-03-26 |
1.308 |
- |
- |
11.04 |
| 2026-03-25 |
1.309 |
- |
- |
7.17 |
| 2026-03-24 |
1.307 |
- |
- |
49.46 |
| 2026-03-23 |
1.281 |
- |
- |
49.47 |
| 2026-03-20 |
1.315 |
- |
- |
11.81 |
| 2026-03-19 |
1.323 |
- |
- |
20.61 |