501311 新经济港股通LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
0.986 |
0.9822 |
0.39% |
56.61 |
| 2026-04-29 |
0.993 |
0.9948 |
-0.18% |
44.87 |
| 2026-04-28 |
0.981 |
0.9777 |
0.34% |
68.27 |
| 2026-04-27 |
1.001 |
1.0001 |
0.09% |
25.15 |
| 2026-04-24 |
1.004 |
1.0029 |
0.11% |
99.52 |
| 2026-04-23 |
0.999 |
0.9966 |
0.24% |
74.81 |
| 2026-04-22 |
1.019 |
1.0195 |
-0.05% |
73.55 |
| 2026-04-21 |
1.032 |
1.0366 |
-0.44% |
38.26 |
| 2026-04-20 |
1.037 |
1.0395 |
-0.24% |
34.38 |
| 2026-04-17 |
1.027 |
1.0357 |
-0.84% |
77.91 |
| 2026-04-16 |
1.037 |
1.0442 |
-0.69% |
86.74 |
| 2026-04-15 |
1.011 |
1.0134 |
-0.24% |
57.16 |
| 2026-04-14 |
0.998 |
1.0013 |
-0.33% |
77.70 |
| 2026-04-13 |
0.995 |
0.9980 |
-0.30% |
32.08 |
| 2026-04-10 |
1.007 |
1.0095 |
-0.25% |
128.73 |
| 2026-04-09 |
1.005 |
1.0020 |
0.30% |
64.93 |
| 2026-04-08 |
1.016 |
1.0188 |
-0.27% |
293.39 |
| 2026-04-07 |
0.971 |
0.9776 |
-0.68% |
19.53 |
| 2026-04-03 |
0.971 |
0.9786 |
-0.78% |
59.83 |
| 2026-04-02 |
0.979 |
0.9779 |
0.11% |
117.28 |
| 2026-04-01 |
0.999 |
- |
- |
77.91 |
| 2026-03-31 |
0.967 |
- |
- |
55.12 |
| 2026-03-30 |
0.978 |
- |
- |
54.17 |
| 2026-03-27 |
0.995 |
- |
- |
50.10 |
| 2026-03-26 |
0.983 |
- |
- |
54.33 |
| 2026-03-25 |
1.003 |
- |
- |
83.34 |
| 2026-03-24 |
0.985 |
- |
- |
61.19 |
| 2026-03-23 |
0.956 |
- |
- |
72.29 |
| 2026-03-20 |
0.992 |
- |
- |
71.96 |
| 2026-03-19 |
1.020 |
- |
- |
107.06 |