沪深港300LOF(160925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3222 |
1.3222 |
| 2 |
2026-06-11 |
1.3034 |
1.3034 |
| 3 |
2026-06-10 |
1.3107 |
1.3107 |
| 4 |
2026-06-09 |
1.3215 |
1.3215 |
| 5 |
2026-06-08 |
1.3125 |
1.3125 |
| 6 |
2026-06-05 |
1.3318 |
1.3318 |
| 7 |
2026-06-04 |
1.3506 |
1.3506 |
| 8 |
2026-06-03 |
1.3642 |
1.3642 |
| 9 |
2026-06-02 |
1.3704 |
1.3704 |
| 10 |
2026-06-01 |
1.3411 |
1.3411 |
| 11 |
2026-05-29 |
1.3433 |
1.3433 |
| 12 |
2026-05-28 |
1.3433 |
1.3433 |
| 13 |
2026-05-27 |
1.3489 |
1.3489 |
| 14 |
2026-05-26 |
1.3600 |
1.3600 |
| 15 |
2026-05-25 |
1.3555 |
1.3555 |
| 16 |
2026-05-22 |
1.3447 |
1.3447 |
| 17 |
2026-05-21 |
1.3323 |
1.3323 |
| 18 |
2026-05-20 |
1.3475 |
1.3475 |
| 19 |
2026-05-19 |
1.3530 |
1.3530 |
| 20 |
2026-05-18 |
1.3468 |
1.3468 |
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