港股小盘LOF(161124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1532 |
1.1532 |
| 2 |
2026-04-08 |
1.1530 |
1.1530 |
| 3 |
2026-04-07 |
1.1260 |
1.1260 |
| 4 |
2026-04-03 |
1.1267 |
1.1267 |
| 5 |
2026-04-02 |
1.1263 |
1.1263 |
| 6 |
2026-04-01 |
1.1247 |
1.1247 |
| 7 |
2026-03-31 |
1.0965 |
1.0965 |
| 8 |
2026-03-30 |
1.1151 |
1.1151 |
| 9 |
2026-03-27 |
1.1113 |
1.1113 |
| 10 |
2026-03-26 |
1.0990 |
1.0990 |
| 11 |
2026-03-25 |
1.1182 |
1.1182 |
| 12 |
2026-03-24 |
1.0916 |
1.0916 |
| 13 |
2026-03-23 |
1.0609 |
1.0609 |
| 14 |
2026-03-20 |
1.0927 |
1.0927 |
| 15 |
2026-03-19 |
1.0968 |
1.0968 |
| 16 |
2026-03-18 |
1.1302 |
1.1302 |
| 17 |
2026-03-17 |
1.1196 |
1.1196 |
| 18 |
2026-03-16 |
1.1287 |
1.1287 |
| 19 |
2026-03-13 |
1.1250 |
1.1250 |
| 20 |
2026-03-12 |
1.1379 |
1.1379 |
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