香港大盘LOF(501301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.2680 |
1.2680 |
| 2 |
2026-04-13 |
1.2599 |
1.2599 |
| 3 |
2026-04-10 |
1.2690 |
1.2690 |
| 4 |
2026-04-09 |
1.2626 |
1.2626 |
| 5 |
2026-04-08 |
1.2721 |
1.2721 |
| 6 |
2026-04-07 |
1.2400 |
1.2400 |
| 7 |
2026-04-03 |
1.2412 |
1.2412 |
| 8 |
2026-04-02 |
1.2404 |
1.2404 |
| 9 |
2026-04-01 |
1.2524 |
1.2524 |
| 10 |
2026-03-31 |
1.2390 |
1.2390 |
| 11 |
2026-03-30 |
1.2416 |
1.2416 |
| 12 |
2026-03-27 |
1.2499 |
1.2499 |
| 13 |
2026-03-26 |
1.2439 |
1.2439 |
| 14 |
2026-03-25 |
1.2682 |
1.2682 |
| 15 |
2026-03-24 |
1.2549 |
1.2549 |
| 16 |
2026-03-23 |
1.2289 |
1.2289 |
| 17 |
2026-03-20 |
1.2605 |
1.2605 |
| 18 |
2026-03-19 |
1.2819 |
1.2819 |
| 19 |
2026-03-18 |
1.3045 |
1.3045 |
| 20 |
2026-03-17 |
1.3045 |
1.3045 |
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