沪深300LOF(501043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.5816 |
1.5816 |
| 2 |
2025-11-11 |
1.5836 |
1.5836 |
| 3 |
2025-11-10 |
1.5973 |
1.5973 |
| 4 |
2025-11-07 |
1.5920 |
1.5920 |
| 5 |
2025-11-06 |
1.5967 |
1.5967 |
| 6 |
2025-11-05 |
1.5755 |
1.5755 |
| 7 |
2025-11-04 |
1.5726 |
1.5726 |
| 8 |
2025-11-03 |
1.5839 |
1.5839 |
| 9 |
2025-10-31 |
1.5800 |
1.5800 |
| 10 |
2025-10-30 |
1.6021 |
1.6021 |
| 11 |
2025-10-29 |
1.6142 |
1.6142 |
| 12 |
2025-10-28 |
1.5963 |
1.5963 |
| 13 |
2025-10-27 |
1.6037 |
1.6037 |
| 14 |
2025-10-24 |
1.5859 |
1.5859 |
| 15 |
2025-10-23 |
1.5673 |
1.5673 |
| 16 |
2025-10-22 |
1.5630 |
1.5630 |
| 17 |
2025-10-21 |
1.5680 |
1.5680 |
| 18 |
2025-10-20 |
1.5454 |
1.5454 |
| 19 |
2025-10-17 |
1.5377 |
1.5377 |
| 20 |
2025-10-16 |
1.5710 |
1.5710 |
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