港中小企LOF(501023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-10-18 |
1.1869 |
1.1869 |
| 2 |
2021-10-15 |
1.1852 |
1.1852 |
| 3 |
2021-10-14 |
1.1829 |
1.1829 |
| 4 |
2021-10-13 |
1.1866 |
1.1866 |
| 5 |
2021-10-12 |
1.1851 |
1.1851 |
| 6 |
2021-10-11 |
1.1802 |
1.1802 |
| 7 |
2021-10-08 |
1.1926 |
1.1926 |
| 8 |
2021-09-30 |
1.2218 |
1.2218 |
| 9 |
2021-09-29 |
1.2156 |
1.2156 |
| 10 |
2021-09-28 |
1.2248 |
1.2248 |
| 11 |
2021-09-27 |
1.1984 |
1.1984 |
| 12 |
2021-09-24 |
1.2243 |
1.2243 |
| 13 |
2021-09-23 |
1.2368 |
1.2368 |
| 14 |
2021-09-22 |
1.2110 |
1.2110 |
| 15 |
2021-09-17 |
1.2236 |
1.2236 |
| 16 |
2021-09-16 |
1.2039 |
1.2039 |
| 17 |
2021-09-15 |
1.2360 |
1.2360 |
| 18 |
2021-09-14 |
1.2620 |
1.2620 |
| 19 |
2021-09-13 |
1.2752 |
1.2752 |
| 20 |
2021-09-10 |
1.2781 |
1.2781 |
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