恒生指数LOF(160924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9859 |
0.9859 |
| 2 |
2026-06-11 |
0.9680 |
0.9680 |
| 3 |
2026-06-10 |
0.9730 |
0.9730 |
| 4 |
2026-06-09 |
0.9793 |
0.9793 |
| 5 |
2026-06-08 |
0.9830 |
0.9830 |
| 6 |
2026-06-05 |
0.9941 |
0.9941 |
| 7 |
2026-06-04 |
1.0046 |
1.0046 |
| 8 |
2026-06-03 |
1.0187 |
1.0187 |
| 9 |
2026-06-02 |
1.0342 |
1.0342 |
| 10 |
2026-06-01 |
1.0087 |
1.0087 |
| 11 |
2026-05-29 |
1.0009 |
1.0009 |
| 12 |
2026-05-28 |
0.9952 |
0.9952 |
| 13 |
2026-05-27 |
1.0071 |
1.0071 |
| 14 |
2026-05-26 |
1.0170 |
1.0170 |
| 15 |
2026-05-25 |
1.0176 |
1.0176 |
| 16 |
2026-05-22 |
1.0183 |
1.0183 |
| 17 |
2026-05-21 |
1.0100 |
1.0100 |
| 18 |
2026-05-20 |
1.0200 |
1.0200 |
| 19 |
2026-05-19 |
1.0255 |
1.0255 |
| 20 |
2026-05-18 |
1.0220 |
1.0220 |
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