沪深300LOF(160706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2040 |
3.3737 |
| 2 |
2026-04-16 |
1.2059 |
3.3756 |
| 3 |
2026-04-15 |
1.1934 |
3.3631 |
| 4 |
2026-04-14 |
1.1971 |
3.3668 |
| 5 |
2026-04-13 |
1.1838 |
3.3535 |
| 6 |
2026-04-10 |
1.1815 |
3.3512 |
| 7 |
2026-04-09 |
1.1644 |
3.3341 |
| 8 |
2026-04-08 |
1.1716 |
3.3413 |
| 9 |
2026-04-07 |
1.1340 |
3.3037 |
| 10 |
2026-04-03 |
1.1340 |
3.3037 |
| 11 |
2026-04-02 |
1.1432 |
3.3129 |
| 12 |
2026-04-01 |
1.1547 |
3.3244 |
| 13 |
2026-03-31 |
1.1363 |
3.3060 |
| 14 |
2026-03-30 |
1.1464 |
3.3161 |
| 15 |
2026-03-27 |
1.1490 |
3.3187 |
| 16 |
2026-03-26 |
1.1429 |
3.3126 |
| 17 |
2026-03-25 |
1.1574 |
3.3271 |
| 18 |
2026-03-24 |
1.1421 |
3.3118 |
| 19 |
2026-03-23 |
1.1285 |
3.2982 |
| 20 |
2026-03-20 |
1.1646 |
3.3343 |
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