H股LOF(160717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.7658 |
0.7658 |
| 2 |
2026-04-17 |
0.7617 |
0.7617 |
| 3 |
2026-04-16 |
0.7660 |
0.7660 |
| 4 |
2026-04-15 |
0.7500 |
0.7500 |
| 5 |
2026-04-14 |
0.7466 |
0.7466 |
| 6 |
2026-04-13 |
0.7415 |
0.7415 |
| 7 |
2026-04-10 |
0.7458 |
0.7458 |
| 8 |
2026-04-09 |
0.7423 |
0.7423 |
| 9 |
2026-04-08 |
0.7478 |
0.7478 |
| 10 |
2026-04-07 |
0.7311 |
0.7311 |
| 11 |
2026-04-03 |
0.7318 |
0.7318 |
| 12 |
2026-04-02 |
0.7313 |
0.7313 |
| 13 |
2026-04-01 |
0.7367 |
0.7367 |
| 14 |
2026-03-31 |
0.7279 |
0.7279 |
| 15 |
2026-03-30 |
0.7307 |
0.7307 |
| 16 |
2026-03-27 |
0.7351 |
0.7351 |
| 17 |
2026-03-26 |
0.7298 |
0.7298 |
| 18 |
2026-03-25 |
0.7436 |
0.7436 |
| 19 |
2026-03-24 |
0.7360 |
0.7360 |
| 20 |
2026-03-23 |
0.7208 |
0.7208 |
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