501310 价值基金LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
1.379 |
1.3778 |
0.09% |
45.12 |
| 2026-04-29 |
1.388 |
1.3932 |
-0.37% |
26.63 |
| 2026-04-28 |
1.363 |
1.3679 |
-0.36% |
3.54 |
| 2026-04-27 |
1.369 |
1.3705 |
-0.11% |
36.69 |
| 2026-04-24 |
1.375 |
1.3786 |
-0.26% |
617.53 |
| 2026-04-23 |
1.380 |
1.3781 |
0.14% |
504.45 |
| 2026-04-22 |
1.371 |
1.3725 |
-0.11% |
23.30 |
| 2026-04-21 |
1.374 |
1.3803 |
-0.46% |
41.43 |
| 2026-04-20 |
1.365 |
1.3718 |
-0.50% |
8.30 |
| 2026-04-17 |
1.363 |
1.3690 |
-0.44% |
18.85 |
| 2026-04-16 |
1.367 |
1.3718 |
-0.35% |
42.12 |
| 2026-04-15 |
1.363 |
1.3668 |
-0.28% |
60.78 |
| 2026-04-14 |
1.363 |
1.3709 |
-0.58% |
43.51 |
| 2026-04-13 |
1.352 |
1.3612 |
-0.68% |
23.25 |
| 2026-04-10 |
1.355 |
1.3615 |
-0.48% |
5.51 |
| 2026-04-09 |
1.347 |
1.3551 |
-0.60% |
96.06 |
| 2026-04-08 |
1.349 |
1.3597 |
-0.79% |
68.63 |
| 2026-04-07 |
1.327 |
1.3437 |
-1.24% |
27.48 |
| 2026-04-03 |
1.332 |
1.3440 |
-0.89% |
138.74 |
| 2026-04-02 |
1.352 |
1.3482 |
0.28% |
856.90 |
| 2026-04-01 |
1.348 |
- |
- |
10.97 |
| 2026-03-31 |
1.337 |
- |
- |
85.02 |
| 2026-03-30 |
1.344 |
- |
- |
8.80 |
| 2026-03-27 |
1.349 |
- |
- |
14.56 |
| 2026-03-26 |
1.344 |
- |
- |
13.35 |
| 2026-03-25 |
1.356 |
- |
- |
27.14 |
| 2026-03-24 |
1.337 |
- |
- |
5.32 |
| 2026-03-23 |
1.318 |
- |
- |
13.02 |
| 2026-03-20 |
1.359 |
- |
- |
31.19 |
| 2026-03-19 |
1.363 |
- |
- |
27.40 |