加入自选基金
价格:--
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2013/03/25 12:10:59
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- 张羽翔、
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- 指数型
- 偏股型基金
- 鹏华基金
- 1.2048
- 1.2048
- -1.39%
- 1,025.3万
鹏华香港中小企业指数(LOF)(501023)折溢价率
日期 | 收盘价 | 涨跌幅 | 成交量 | 成交金额 | 换手率 | 折价率 |
2021-02-26 |
1.1880 |
0.00% |
0 |
0 |
0.00% |
--% |
2021-02-25 |
1.1880 |
2.95% |
3.71万 |
4.43万 |
1.59% |
-1.39% |
2021-02-24 |
1.1540 |
-5.87% |
5,300 |
6,253 |
0.22% |
-1.68% |
2021-02-23 |
1.2260 |
1.24% |
4,000 |
4,920 |
0.16% |
1.23% |
2021-02-22 |
1.2110 |
-0.33% |
3.4万 |
4.14万 |
1.40% |
-0.26% |
2021-02-19 |
1.2150 |
-0.98% |
3.74万 |
4.52万 |
1.54% |
-0.91% |
2021-02-18 |
1.2270 |
4.60% |
18.33万 |
22.42万 |
7.59% |
0.70% |
2021-02-10 |
1.1730 |
0.77% |
4.09万 |
4.77万 |
1.70% |
1.51% |
2021-02-09 |
1.1640 |
0.09% |
5.19万 |
5.98万 |
2.15% |
0.73% |
2021-02-08 |
1.1630 |
2.38% |
4.17万 |
4.81万 |
1.69% |
0.64% |
2021-02-05 |
1.1360 |
-1.05% |
13.31万 |
15.31万 |
5.41% |
-0.96% |
2021-02-04 |
1.1480 |
1.41% |
5.29万 |
6.05万 |
2.13% |
0.42% |
2021-02-03 |
1.1320 |
-1.14% |
1.1万 |
1.27万 |
0.44% |
-2.96% |
2021-02-02 |
1.1450 |
1.60% |
3.58万 |
4.07万 |
1.42% |
-1.06% |
2021-02-01 |
1.1270 |
1.62% |
10.54万 |
11.83万 |
4.18% |
-0.70% |
2021-01-29 |
1.1090 |
-2.97% |
1.63万 |
1.81万 |
0.65% |
-0.31% |
2021-01-28 |
1.1430 |
-0.95% |
5.29万 |
6.06万 |
2.10% |
1.57% |
2021-01-27 |
1.1540 |
-2.62% |
4,500 |
5,235 |
0.18% |
-1.00% |
2021-01-26 |
1.1850 |
0.34% |
10.94万 |
12.83万 |
4.34% |
0.98% |
2021-01-25 |
1.1810 |
1.64% |
11.12万 |
13.21万 |
4.41% |
-1.47% |
2021-01-22 |
1.1620 |
-2.52% |
10.25万 |
11.99万 |
4.04% |
-2.07% |
2021-01-21 |
1.1920 |
-2.38% |
5.94万 |
7.1万 |
2.45% |
-0.38% |
2021-01-20 |
1.2210 |
0.25% |
7.51万 |
9.25万 |
3.29% |
1.82% |
2021-01-19 |
1.2180 |
6.19% |
13.85万 |
16.73万 |
6.21% |
2.64% |
2021-01-18 |
1.1470 |
1.24% |
3.98万 |
4.53万 |
1.78% |
-1.96% |
2021-01-15 |
1.1330 |
-0.18% |
1.86万 |
2.11万 |
0.83% |
-0.40% |
2021-01-14 |
1.1350 |
-0.61% |
3,000 |
3,462 |
0.13% |
-0.80% |
2021-01-13 |
1.1420 |
1.51% |
1.01万 |
1.15万 |
0.45% |
-0.96% |
2021-01-12 |
1.1250 |
-0.27% |
3,600 |
4,064 |
0.16% |
-1.69% |
2021-01-11 |
1.1280 |
0.45% |
2.81万 |
3.15万 |
1.24% |
-0.12% |
2021-01-08 |
1.1230 |
1.91% |
1.25万 |
1.4万 |
0.55% |
-1.34% |
2021-01-07 |
1.1020 |
0.00% |
0 |
0 |
0.00% |
-1.69% |
2021-01-06 |
1.1020 |
-1.34% |
2.17万 |
2.39万 |
0.94% |
-1.83% |
2021-01-05 |
1.1170 |
3.23% |
2.4万 |
2.62万 |
1.04% |
-0.13% |
2021-01-04 |
1.0820 |
1.03% |
400 |
434 |
0.02% |
-3.21% |
2020-12-31 |
1.0710 |
0.28% |
5.07万 |
5.42万 |
2.17% |
-2.24% |
2020-12-30 |
1.0680 |
-0.09% |
5.61万 |
5.99万 |
2.39% |
-1.72% |
2020-12-29 |
1.0690 |
-0.19% |
900 |
962 |
0.04% |
-1.04% |
2020-12-28 |
1.0710 |
0.00% |
0 |
0 |
0.00% |
-0.45% |
2020-12-25 |
1.0710 |
0.00% |
0 |
0 |
0.00% |
-1.34% |
2020-12-24 |
1.0710 |
1.13% |
900 |
964 |
0.03% |
-1.34% |
2020-12-23 |
1.0590 |
-0.56% |
6,100 |
6,503 |
0.22% |
-2.78% |
2020-12-22 |
1.0650 |
-1.75% |
7.62万 |
8.13万 |
2.80% |
-0.03% |
2020-12-21 |
1.0840 |
0.37% |
100 |
108 |
0.00% |
-0.74% |
2020-12-18 |
1.0800 |
0.84% |
4.1万 |
4.36万 |
1.44% |
-0.85% |
2020-12-17 |
1.0710 |
0.37% |
1,307 |
1,400 |
0.05% |
-1.37% |
2020-12-16 |
1.0670 |
0.47% |
1,208 |
1,290 |
0.04% |
-1.23% |
2020-12-15 |
1.0620 |
0.28% |
600 |
641 |
0.02% |
-1.06% |
2020-12-14 |
1.0590 |
-0.56% |
2,200 |
2,319 |
0.08% |
-0.78% |
2020-12-11 |
1.0650 |
-1.30% |
1.07万 |
1.13万 |
0.38% |
0.12% |
2020-12-10 |
1.0790 |
1.60% |
7.42万 |
8.19万 |
2.61% |
1.28% |
2020-12-09 |
1.0620 |
0.00% |
2.11万 |
2.24万 |
0.74% |
-0.41% |
2020-12-08 |
1.0620 |
-3.80% |
200 |
217 |
0.01% |
-1.29% |
2020-12-07 |
1.1040 |
0.00% |
900 |
977 |
0.03% |
2.62% |
2020-12-04 |
1.1040 |
1.66% |
1,700 |
1,874 |
0.06% |
1.74% |
2020-12-03 |
1.0860 |
-0.09% |
300 |
325 |
0.01% |
0.04% |
2020-12-02 |
1.0870 |
0.00% |
2,000 |
2,176 |
0.07% |
0.06% |
2020-12-01 |
1.0870 |
0.00% |
0 |
0 |
0.00% |
-0.99% |
2020-11-30 |
1.0870 |
0.18% |
600 |
661 |
0.02% |
0.66% |
2020-11-27 |
1.0850 |
0.00% |
0 |
0 |
0.00% |
-0.57% |
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