501312 海外科技LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
2.066 |
- |
- |
5135.72 |
| 2026-04-29 |
2.102 |
2.0906 |
0.55% |
3245.82 |
| 2026-04-28 |
2.112 |
2.1096 |
0.11% |
3955.59 |
| 2026-04-27 |
2.112 |
2.1486 |
-1.70% |
5686.18 |
| 2026-04-24 |
2.106 |
2.1431 |
-1.73% |
3694.31 |
| 2026-04-23 |
2.120 |
2.1133 |
0.32% |
4849.74 |
| 2026-04-22 |
2.121 |
2.1497 |
-1.34% |
4745.99 |
| 2026-04-21 |
2.117 |
2.1109 |
0.29% |
4235.32 |
| 2026-04-20 |
2.081 |
2.1335 |
-2.46% |
3847.30 |
| 2026-04-17 |
2.064 |
2.1272 |
-2.97% |
2701.41 |
| 2026-04-16 |
2.072 |
2.0881 |
-0.77% |
4028.20 |
| 2026-04-15 |
2.023 |
2.0771 |
-2.60% |
5269.27 |
| 2026-04-14 |
1.972 |
2.0429 |
-3.47% |
5332.74 |
| 2026-04-13 |
1.918 |
1.9945 |
-3.84% |
2939.31 |
| 2026-04-10 |
1.945 |
1.9478 |
-0.14% |
4165.08 |
| 2026-04-09 |
1.945 |
1.9401 |
0.25% |
3181.59 |
| 2026-04-08 |
1.974 |
1.9544 |
1.00% |
6883.85 |
| 2026-04-07 |
1.878 |
1.8972 |
-1.01% |
1283.72 |
| 2026-04-03 |
1.873 |
1.8897 |
-0.88% |
2163.20 |
| 2026-04-02 |
1.847 |
1.8885 |
-2.20% |
2904.17 |
| 2026-04-01 |
1.889 |
1.8874 |
0.08% |
4794.14 |
| 2026-03-31 |
1.802 |
- |
- |
2792.24 |
| 2026-03-30 |
1.814 |
- |
- |
3414.20 |
| 2026-03-27 |
1.861 |
- |
- |
3507.20 |
| 2026-03-26 |
1.883 |
- |
- |
2708.22 |
| 2026-03-25 |
1.889 |
- |
- |
4000.84 |
| 2026-03-24 |
1.878 |
- |
- |
3641.62 |
| 2026-03-23 |
1.832 |
- |
- |
4814.52 |
| 2026-03-20 |
1.908 |
- |
- |
1966.45 |
| 2026-03-19 |
1.904 |
- |
- |
2185.04 |