兴全沪深300LOF(163407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.6383 |
2.6383 |
| 2 |
2026-09-16 |
2.6540 |
2.6540 |
| 3 |
2026-09-15 |
2.6473 |
2.6473 |
| 4 |
2026-09-14 |
2.6627 |
2.6627 |
| 5 |
2026-09-11 |
2.6750 |
2.6750 |
| 6 |
2026-09-10 |
2.7019 |
2.7019 |
| 7 |
2026-09-09 |
2.7154 |
2.7154 |
| 8 |
2026-09-08 |
2.7100 |
2.7100 |
| 9 |
2026-09-07 |
2.7194 |
2.7194 |
| 10 |
2026-09-04 |
2.7239 |
2.7239 |
| 11 |
2026-09-03 |
2.7408 |
2.7408 |
| 12 |
2026-09-02 |
2.7309 |
2.7309 |
| 13 |
2026-09-01 |
2.7621 |
2.7621 |
| 14 |
2026-08-31 |
2.7664 |
2.7664 |
| 15 |
2026-08-28 |
2.7340 |
2.7340 |
| 16 |
2026-08-27 |
2.7382 |
2.7382 |
| 17 |
2026-08-26 |
2.7142 |
2.7142 |
| 18 |
2026-08-25 |
2.6976 |
2.6976 |
| 19 |
2026-08-24 |
2.6965 |
2.6965 |
| 20 |
2026-08-21 |
2.7135 |
2.7135 |
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