沪深300LOF(160706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9103 |
3.0295 |
| 2 |
2024-04-18 |
0.9172 |
3.0364 |
| 3 |
2024-04-17 |
0.9161 |
3.0353 |
| 4 |
2024-04-16 |
0.9030 |
3.0222 |
| 5 |
2024-04-15 |
0.9122 |
3.0314 |
| 6 |
2024-04-12 |
0.8944 |
3.0136 |
| 7 |
2024-04-11 |
0.9014 |
3.0206 |
| 8 |
2024-04-10 |
0.9015 |
3.0207 |
| 9 |
2024-04-09 |
0.9085 |
3.0277 |
| 10 |
2024-04-08 |
0.9092 |
3.0284 |
| 11 |
2024-04-03 |
0.9170 |
3.0362 |
| 12 |
2024-04-02 |
0.9201 |
3.0393 |
| 13 |
2024-04-01 |
0.9238 |
3.0430 |
| 14 |
2024-03-29 |
0.9096 |
3.0288 |
| 15 |
2024-03-28 |
0.9056 |
3.0248 |
| 16 |
2024-03-27 |
0.9012 |
3.0204 |
| 17 |
2024-03-26 |
0.9112 |
3.0304 |
| 18 |
2024-03-25 |
0.9068 |
3.0260 |
| 19 |
2024-03-22 |
0.9115 |
3.0307 |
| 20 |
2024-03-21 |
0.9204 |
3.0396 |
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