港股通新经济LOF(501311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0095 |
1.0095 |
| 2 |
2026-04-09 |
1.0020 |
1.0020 |
| 3 |
2026-04-08 |
1.0188 |
1.0188 |
| 4 |
2026-04-07 |
0.9776 |
0.9776 |
| 5 |
2026-04-03 |
0.9786 |
0.9786 |
| 6 |
2026-04-02 |
0.9779 |
0.9779 |
| 7 |
2026-04-01 |
0.9929 |
0.9929 |
| 8 |
2026-03-31 |
0.9688 |
0.9688 |
| 9 |
2026-03-30 |
0.9763 |
0.9763 |
| 10 |
2026-03-27 |
0.9914 |
0.9914 |
| 11 |
2026-03-26 |
0.9819 |
0.9819 |
| 12 |
2026-03-25 |
1.0104 |
1.0104 |
| 13 |
2026-03-24 |
0.9912 |
0.9912 |
| 14 |
2026-03-23 |
0.9642 |
0.9642 |
| 15 |
2026-03-20 |
0.9913 |
0.9913 |
| 16 |
2026-03-19 |
1.0191 |
1.0191 |
| 17 |
2026-03-18 |
1.0423 |
1.0423 |
| 18 |
2026-03-17 |
1.0435 |
1.0435 |
| 19 |
2026-03-16 |
1.0445 |
1.0445 |
| 20 |
2026-03-13 |
1.0172 |
1.0172 |
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