501306 港股高股息LOFC 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.282 |
1.2803 |
0.13% |
5.40 |
| 2026-04-29 |
1.295 |
1.2989 |
-0.30% |
13.71 |
| 2026-04-28 |
1.276 |
1.2834 |
-0.58% |
15.17 |
| 2026-04-27 |
1.274 |
1.2783 |
-0.34% |
5.63 |
| 2026-04-24 |
1.277 |
1.2858 |
-0.68% |
1.84 |
| 2026-04-23 |
1.282 |
1.2845 |
-0.19% |
12.02 |
| 2026-04-22 |
1.279 |
1.2802 |
-0.09% |
26.88 |
| 2026-04-21 |
1.297 |
1.2969 |
0.01% |
69.92 |
| 2026-04-20 |
1.275 |
1.2784 |
-0.27% |
5.95 |
| 2026-04-17 |
1.272 |
1.2780 |
-0.47% |
3.94 |
| 2026-04-16 |
1.280 |
1.2835 |
-0.27% |
11.70 |
| 2026-04-15 |
1.275 |
1.2798 |
-0.38% |
13.64 |
| 2026-04-14 |
1.287 |
1.2886 |
-0.12% |
9.90 |
| 2026-04-13 |
1.280 |
1.2866 |
-0.51% |
18.23 |
| 2026-04-10 |
1.280 |
1.2862 |
-0.48% |
32.60 |
| 2026-04-09 |
1.274 |
1.2771 |
-0.24% |
21.43 |
| 2026-04-08 |
1.274 |
1.2767 |
-0.21% |
65.50 |
| 2026-04-07 |
1.261 |
1.2695 |
-0.67% |
43.08 |
| 2026-04-03 |
1.261 |
1.2708 |
-0.77% |
87.86 |
| 2026-04-02 |
1.271 |
1.2698 |
0.09% |
208.58 |
| 2026-04-01 |
1.261 |
- |
- |
12.16 |
| 2026-03-31 |
1.256 |
- |
- |
11.32 |
| 2026-03-30 |
1.271 |
- |
- |
7.21 |
| 2026-03-27 |
1.273 |
- |
- |
17.44 |
| 2026-03-26 |
1.265 |
- |
- |
5.81 |
| 2026-03-25 |
1.264 |
- |
- |
6.22 |
| 2026-03-24 |
1.263 |
- |
- |
18.33 |
| 2026-03-23 |
1.238 |
- |
- |
38.97 |
| 2026-03-20 |
1.276 |
- |
- |
0.88 |
| 2026-03-19 |
1.275 |
- |
- |
14.46 |