港股精选LOF(160322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1508 |
1.2008 |
| 2 |
2026-04-17 |
1.1465 |
1.1965 |
| 3 |
2026-04-16 |
1.1559 |
1.2059 |
| 4 |
2026-04-15 |
1.1436 |
1.1936 |
| 5 |
2026-04-14 |
1.1449 |
1.1949 |
| 6 |
2026-04-13 |
1.1377 |
1.1877 |
| 7 |
2026-04-10 |
1.1431 |
1.1931 |
| 8 |
2026-04-09 |
1.1357 |
1.1857 |
| 9 |
2026-04-08 |
1.1394 |
1.1894 |
| 10 |
2026-04-07 |
1.1049 |
1.1549 |
| 11 |
2026-04-03 |
1.1060 |
1.1560 |
| 12 |
2026-04-02 |
1.1053 |
1.1553 |
| 13 |
2026-04-01 |
1.1180 |
1.1680 |
| 14 |
2026-03-31 |
1.1020 |
1.1520 |
| 15 |
2026-03-30 |
1.1154 |
1.1654 |
| 16 |
2026-03-27 |
1.1340 |
1.1840 |
| 17 |
2026-03-26 |
1.1298 |
1.1798 |
| 18 |
2026-03-25 |
1.1504 |
1.2004 |
| 19 |
2026-03-24 |
1.1329 |
1.1829 |
| 20 |
2026-03-23 |
1.1123 |
1.1623 |
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