工业40LOF(161031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4260 |
0.9570 |
| 2 |
2026-04-23 |
1.4380 |
0.9610 |
| 3 |
2026-04-22 |
1.4460 |
0.9640 |
| 4 |
2026-04-21 |
1.4100 |
0.9500 |
| 5 |
2026-04-20 |
1.4180 |
0.9530 |
| 6 |
2026-04-17 |
1.3950 |
0.9450 |
| 7 |
2026-04-16 |
1.3830 |
0.9400 |
| 8 |
2026-04-15 |
1.3590 |
0.9310 |
| 9 |
2026-04-14 |
1.3750 |
0.9370 |
| 10 |
2026-04-13 |
1.3450 |
0.9250 |
| 11 |
2026-04-10 |
1.3410 |
0.9240 |
| 12 |
2026-04-09 |
1.3170 |
0.9140 |
| 13 |
2026-04-08 |
1.3170 |
0.9140 |
| 14 |
2026-04-07 |
1.2460 |
0.8870 |
| 15 |
2026-04-03 |
1.2460 |
0.8870 |
| 16 |
2026-04-02 |
1.2530 |
0.8900 |
| 17 |
2026-04-01 |
1.2830 |
0.9010 |
| 18 |
2026-03-31 |
1.2540 |
0.8900 |
| 19 |
2026-03-30 |
1.2750 |
0.8980 |
| 20 |
2026-03-27 |
1.2750 |
0.8980 |
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