501307 银华高股息LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.313 |
1.3083 |
0.36% |
10.11 |
| 2026-04-29 |
1.308 |
1.3190 |
-0.83% |
22.94 |
| 2026-04-28 |
1.300 |
1.3023 |
-0.18% |
4.68 |
| 2026-04-27 |
1.296 |
1.2940 |
0.15% |
3.90 |
| 2026-04-24 |
1.300 |
1.2982 |
0.14% |
2.02 |
| 2026-04-23 |
1.298 |
1.3015 |
-0.27% |
13.50 |
| 2026-04-22 |
1.295 |
1.2961 |
-0.08% |
1.58 |
| 2026-04-21 |
1.301 |
1.3038 |
-0.21% |
10.71 |
| 2026-04-20 |
1.286 |
1.2883 |
-0.18% |
3.69 |
| 2026-04-17 |
1.288 |
1.2896 |
-0.12% |
15.16 |
| 2026-04-16 |
1.292 |
1.2966 |
-0.35% |
6.07 |
| 2026-04-15 |
1.288 |
1.2919 |
-0.30% |
19.04 |
| 2026-04-14 |
1.286 |
1.2927 |
-0.52% |
15.11 |
| 2026-04-13 |
1.285 |
1.2902 |
-0.40% |
10.86 |
| 2026-04-10 |
1.287 |
1.2899 |
-0.22% |
9.15 |
| 2026-04-09 |
1.284 |
1.2853 |
-0.10% |
23.93 |
| 2026-04-08 |
1.284 |
1.2902 |
-0.48% |
17.06 |
| 2026-04-07 |
1.275 |
1.2809 |
-0.46% |
28.92 |
| 2026-04-03 |
1.277 |
1.2785 |
-0.12% |
60.13 |
| 2026-04-02 |
1.287 |
1.2877 |
-0.05% |
122.04 |
| 2026-04-01 |
1.286 |
- |
- |
11.58 |
| 2026-03-31 |
1.275 |
- |
- |
8.49 |
| 2026-03-30 |
1.293 |
- |
- |
10.74 |
| 2026-03-27 |
1.294 |
- |
- |
6.72 |
| 2026-03-26 |
1.285 |
- |
- |
14.05 |
| 2026-03-25 |
1.290 |
- |
- |
16.49 |
| 2026-03-24 |
1.286 |
- |
- |
10.46 |
| 2026-03-23 |
1.267 |
- |
- |
10.12 |
| 2026-03-20 |
1.302 |
- |
- |
15.09 |
| 2026-03-19 |
1.306 |
- |
- |
4.92 |