地产LOF(160628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-19 |
0.5041 |
1.4258 |
| 2 |
2026-10-16 |
0.5104 |
1.4298 |
| 3 |
2026-10-15 |
0.4926 |
1.4186 |
| 4 |
2026-10-14 |
0.5085 |
1.4286 |
| 5 |
2026-10-13 |
0.5123 |
1.4310 |
| 6 |
2026-10-12 |
0.5183 |
1.4348 |
| 7 |
2026-10-09 |
0.5364 |
1.4462 |
| 8 |
2026-10-08 |
0.5441 |
1.4510 |
| 9 |
2026-09-30 |
0.5440 |
1.4509 |
| 10 |
2026-09-29 |
0.5296 |
1.4419 |
| 11 |
2026-09-28 |
0.5020 |
1.4245 |
| 12 |
2026-09-24 |
0.5013 |
1.4241 |
| 13 |
2026-09-23 |
0.5157 |
1.4331 |
| 14 |
2026-09-22 |
0.5132 |
1.4316 |
| 15 |
2026-09-21 |
0.5124 |
1.4310 |
| 16 |
2026-09-18 |
0.4879 |
1.4156 |
| 17 |
2026-09-17 |
0.4635 |
1.4003 |
| 18 |
2026-09-16 |
0.4636 |
1.4003 |
| 19 |
2026-09-15 |
0.4641 |
1.4006 |
| 20 |
2026-09-14 |
0.4692 |
1.4038 |
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