国投深证100LOF(161227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6856 |
3.1884 |
| 2 |
2026-04-16 |
1.6758 |
3.1699 |
| 3 |
2026-04-15 |
1.6430 |
3.1078 |
| 4 |
2026-04-14 |
1.6565 |
3.1334 |
| 5 |
2026-04-13 |
1.6327 |
3.0883 |
| 6 |
2026-04-10 |
1.6230 |
3.0700 |
| 7 |
2026-04-09 |
1.5774 |
2.9837 |
| 8 |
2026-04-08 |
1.5825 |
2.9934 |
| 9 |
2026-04-07 |
1.5175 |
2.8704 |
| 10 |
2026-04-03 |
1.5193 |
2.8738 |
| 11 |
2026-04-02 |
1.5314 |
2.8967 |
| 12 |
2026-04-01 |
1.5517 |
2.9351 |
| 13 |
2026-03-31 |
1.5284 |
2.8910 |
| 14 |
2026-03-30 |
1.5504 |
2.9327 |
| 15 |
2026-03-27 |
1.5588 |
2.9486 |
| 16 |
2026-03-26 |
1.5466 |
2.9255 |
| 17 |
2026-03-25 |
1.5663 |
2.9627 |
| 18 |
2026-03-24 |
1.5401 |
2.9132 |
| 19 |
2026-03-23 |
1.5272 |
2.8888 |
| 20 |
2026-03-20 |
1.5768 |
2.9826 |
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