高铁LOF(160639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.8482 |
0.3728 |
| 2 |
2026-09-08 |
0.8473 |
0.3724 |
| 3 |
2026-09-07 |
0.8454 |
0.3717 |
| 4 |
2026-09-04 |
0.8500 |
0.3735 |
| 5 |
2026-09-03 |
0.8467 |
0.3722 |
| 6 |
2026-09-02 |
0.8485 |
0.3729 |
| 7 |
2026-09-01 |
0.8539 |
0.3749 |
| 8 |
2026-08-31 |
0.8469 |
0.3723 |
| 9 |
2026-08-28 |
0.8465 |
0.3721 |
| 10 |
2026-08-27 |
0.8430 |
0.3708 |
| 11 |
2026-08-26 |
0.8481 |
0.3727 |
| 12 |
2026-08-25 |
0.8408 |
0.3700 |
| 13 |
2026-08-24 |
0.8367 |
0.3684 |
| 14 |
2026-08-21 |
0.8322 |
0.3667 |
| 15 |
2026-08-20 |
0.8413 |
0.3702 |
| 16 |
2026-08-19 |
0.8360 |
0.3682 |
| 17 |
2026-08-18 |
0.8420 |
0.3704 |
| 18 |
2026-08-17 |
0.8407 |
0.3699 |
| 19 |
2026-08-14 |
0.8371 |
0.3686 |
| 20 |
2026-08-13 |
0.8405 |
0.3699 |
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