纳斯达克100LOF(161130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
4.1486 |
4.1486 |
| 2 |
2026-04-28 |
4.1244 |
4.1244 |
| 3 |
2026-04-27 |
4.1637 |
4.1637 |
| 4 |
2026-04-24 |
4.1688 |
4.1688 |
| 5 |
2026-04-23 |
4.0923 |
4.0923 |
| 6 |
2026-04-22 |
4.1137 |
4.1137 |
| 7 |
2026-04-21 |
4.0448 |
4.0448 |
| 8 |
2026-04-20 |
4.0638 |
4.0638 |
| 9 |
2026-04-17 |
4.0745 |
4.0745 |
| 10 |
2026-04-16 |
4.0247 |
4.0247 |
| 11 |
2026-04-15 |
4.0044 |
4.0044 |
| 12 |
2026-04-14 |
3.9524 |
3.9524 |
| 13 |
2026-04-13 |
3.8893 |
3.8893 |
| 14 |
2026-04-10 |
3.8507 |
3.8507 |
| 15 |
2026-04-09 |
3.8454 |
3.8454 |
| 16 |
2026-04-08 |
3.8212 |
3.8212 |
| 17 |
2026-04-07 |
3.7274 |
3.7274 |
| 18 |
2026-04-03 |
3.7083 |
3.7083 |
| 19 |
2026-04-02 |
3.7060 |
3.7060 |
| 20 |
2026-04-01 |
3.7090 |
3.7090 |
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