金融LOF(165521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2484 |
2.0004 |
| 2 |
2026-04-16 |
1.2541 |
2.0061 |
| 3 |
2026-04-15 |
1.2542 |
2.0062 |
| 4 |
2026-04-14 |
1.2510 |
2.0030 |
| 5 |
2026-04-13 |
1.2406 |
1.9926 |
| 6 |
2026-04-10 |
1.2415 |
1.9935 |
| 7 |
2026-04-09 |
1.2286 |
1.9806 |
| 8 |
2026-04-08 |
1.2454 |
1.9974 |
| 9 |
2026-04-07 |
1.2174 |
1.9694 |
| 10 |
2026-04-03 |
1.2255 |
1.9775 |
| 11 |
2026-04-02 |
1.2356 |
1.9876 |
| 12 |
2026-04-01 |
1.2416 |
1.9936 |
| 13 |
2026-03-31 |
1.2306 |
1.9826 |
| 14 |
2026-03-30 |
1.2287 |
1.9807 |
| 15 |
2026-03-27 |
1.2301 |
1.9821 |
| 16 |
2026-03-26 |
1.2304 |
1.9824 |
| 17 |
2026-03-25 |
1.2435 |
1.9955 |
| 18 |
2026-03-24 |
1.2336 |
1.9856 |
| 19 |
2026-03-23 |
1.2153 |
1.9673 |
| 20 |
2026-03-20 |
1.2585 |
2.0105 |
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