香港中小LOF(501021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4832 |
1.4832 |
| 2 |
2026-04-15 |
1.4604 |
1.4604 |
| 3 |
2026-04-14 |
1.4518 |
1.4518 |
| 4 |
2026-04-13 |
1.4396 |
1.4396 |
| 5 |
2026-04-10 |
1.4513 |
1.4513 |
| 6 |
2026-04-09 |
1.4428 |
1.4428 |
| 7 |
2026-04-08 |
1.4543 |
1.4543 |
| 8 |
2026-04-07 |
1.4203 |
1.4203 |
| 9 |
2026-04-03 |
1.4218 |
1.4218 |
| 10 |
2026-04-02 |
1.4208 |
1.4208 |
| 11 |
2026-04-01 |
1.4230 |
1.4230 |
| 12 |
2026-03-31 |
1.3770 |
1.3770 |
| 13 |
2026-03-30 |
1.3930 |
1.3930 |
| 14 |
2026-03-27 |
1.4019 |
1.4019 |
| 15 |
2026-03-26 |
1.3815 |
1.3815 |
| 16 |
2026-03-25 |
1.4121 |
1.4121 |
| 17 |
2026-03-24 |
1.3980 |
1.3980 |
| 18 |
2026-03-23 |
1.3575 |
1.3575 |
| 19 |
2026-03-20 |
1.4041 |
1.4041 |
| 20 |
2026-03-19 |
1.4147 |
1.4147 |
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