港股精选LOF(160322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0264 |
1.0764 |
| 2 |
2026-09-08 |
1.0337 |
1.0837 |
| 3 |
2026-09-07 |
1.0419 |
1.0919 |
| 4 |
2026-09-04 |
1.0447 |
1.0947 |
| 5 |
2026-09-03 |
1.0373 |
1.0873 |
| 6 |
2026-09-02 |
1.0366 |
1.0866 |
| 7 |
2026-09-01 |
1.0408 |
1.0908 |
| 8 |
2026-08-31 |
1.0526 |
1.1026 |
| 9 |
2026-08-28 |
1.0696 |
1.1196 |
| 10 |
2026-08-27 |
1.0691 |
1.1191 |
| 11 |
2026-08-26 |
1.0684 |
1.1184 |
| 12 |
2026-08-25 |
1.0560 |
1.1060 |
| 13 |
2026-08-24 |
1.0569 |
1.1069 |
| 14 |
2026-08-21 |
1.0826 |
1.1326 |
| 15 |
2026-08-20 |
1.0713 |
1.1213 |
| 16 |
2026-08-19 |
1.0713 |
1.1213 |
| 17 |
2026-08-18 |
1.0806 |
1.1306 |
| 18 |
2026-08-17 |
1.0872 |
1.1372 |
| 19 |
2026-08-14 |
1.0719 |
1.1219 |
| 20 |
2026-08-13 |
1.0845 |
1.1345 |
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