502000 500增强LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
2.189 |
2.1962 |
-0.33% |
47.74 |
| 2026-04-29 |
2.192 |
2.2081 |
-0.73% |
52.39 |
| 2026-04-28 |
2.162 |
2.1764 |
-0.66% |
13.21 |
| 2026-04-27 |
2.175 |
2.1874 |
-0.57% |
8.85 |
| 2026-04-24 |
2.170 |
2.1749 |
-0.23% |
11.74 |
| 2026-04-23 |
2.175 |
2.1815 |
-0.30% |
28.09 |
| 2026-04-22 |
2.188 |
2.2009 |
-0.59% |
33.73 |
| 2026-04-21 |
2.155 |
2.1775 |
-1.03% |
6.58 |
| 2026-04-20 |
2.152 |
2.1676 |
-0.72% |
8.54 |
| 2026-04-17 |
2.138 |
2.1553 |
-0.80% |
8.40 |
| 2026-04-16 |
2.130 |
2.1513 |
-0.99% |
13.95 |
| 2026-04-15 |
2.091 |
2.1120 |
-0.99% |
4.16 |
| 2026-04-14 |
2.091 |
2.1198 |
-1.36% |
15.06 |
| 2026-04-13 |
2.085 |
2.0909 |
-0.28% |
4.11 |
| 2026-04-10 |
2.079 |
2.0929 |
-0.66% |
69.75 |
| 2026-04-09 |
2.052 |
2.0762 |
-1.17% |
26.77 |
| 2026-04-08 |
2.069 |
2.0793 |
-0.50% |
15.99 |
| 2026-04-07 |
1.992 |
1.9908 |
0.06% |
18.02 |
| 2026-04-03 |
1.980 |
1.9843 |
-0.22% |
6.35 |
| 2026-04-02 |
1.988 |
1.9999 |
-0.60% |
46.34 |
| 2026-04-01 |
2.022 |
- |
- |
29.40 |
| 2026-03-31 |
1.996 |
- |
- |
13.51 |
| 2026-03-30 |
2.013 |
- |
- |
9.90 |
| 2026-03-27 |
2.021 |
- |
- |
8.02 |
| 2026-03-26 |
1.991 |
- |
- |
6.31 |
| 2026-03-25 |
2.015 |
- |
- |
14.37 |
| 2026-03-24 |
1.969 |
- |
- |
19.57 |
| 2026-03-23 |
1.940 |
- |
- |
25.96 |
| 2026-03-20 |
2.003 |
- |
- |
16.48 |
| 2026-03-19 |
2.032 |
- |
- |
20.72 |