高铁LOF(160639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8586 |
0.3767 |
| 2 |
2026-06-04 |
0.8574 |
0.3763 |
| 3 |
2026-06-03 |
0.8603 |
0.3773 |
| 4 |
2026-06-02 |
0.8660 |
0.3795 |
| 5 |
2026-06-01 |
0.8718 |
0.3817 |
| 6 |
2026-05-29 |
0.8684 |
0.3804 |
| 7 |
2026-05-28 |
0.8667 |
0.3798 |
| 8 |
2026-05-27 |
0.8638 |
0.3787 |
| 9 |
2026-05-26 |
0.8709 |
0.3814 |
| 10 |
2026-05-25 |
0.8730 |
0.3822 |
| 11 |
2026-05-22 |
0.8786 |
0.3843 |
| 12 |
2026-05-21 |
0.8704 |
0.3812 |
| 13 |
2026-05-20 |
0.8871 |
0.3875 |
| 14 |
2026-05-19 |
0.8994 |
0.3921 |
| 15 |
2026-05-18 |
0.8911 |
0.3890 |
| 16 |
2026-05-15 |
0.8948 |
0.3904 |
| 17 |
2026-05-14 |
0.9010 |
0.3927 |
| 18 |
2026-05-13 |
0.9113 |
0.3966 |
| 19 |
2026-05-12 |
0.9041 |
0.3939 |
| 20 |
2026-05-11 |
0.8968 |
0.3911 |
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