港股精选LOF(160322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1430 |
1.1930 |
| 2 |
2026-03-04 |
1.1458 |
1.1958 |
| 3 |
2026-03-03 |
1.1630 |
1.2130 |
| 4 |
2026-03-02 |
1.1790 |
1.2290 |
| 5 |
2026-02-27 |
1.2002 |
1.2502 |
| 6 |
2026-02-26 |
1.1898 |
1.2398 |
| 7 |
2026-02-25 |
1.2142 |
1.2642 |
| 8 |
2026-02-24 |
1.2060 |
1.2560 |
| 9 |
2026-02-13 |
1.2057 |
1.2557 |
| 10 |
2026-02-12 |
1.2325 |
1.2825 |
| 11 |
2026-02-11 |
1.2419 |
1.2919 |
| 12 |
2026-02-10 |
1.2366 |
1.2866 |
| 13 |
2026-02-09 |
1.2346 |
1.2846 |
| 14 |
2026-02-06 |
1.2183 |
1.2683 |
| 15 |
2026-02-05 |
1.2313 |
1.2813 |
| 16 |
2026-02-04 |
1.2343 |
1.2843 |
| 17 |
2026-02-03 |
1.2333 |
1.2833 |
| 18 |
2026-02-02 |
1.2295 |
1.2795 |
| 19 |
2026-01-30 |
1.2655 |
1.3155 |
| 20 |
2026-01-29 |
1.2922 |
1.3422 |
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