沪深300LOF(160706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1763 |
3.3460 |
| 2 |
2026-03-06 |
1.1872 |
3.3569 |
| 3 |
2026-03-05 |
1.1841 |
3.3538 |
| 4 |
2026-03-04 |
1.1732 |
3.3429 |
| 5 |
2026-03-03 |
1.1861 |
3.3558 |
| 6 |
2026-03-02 |
1.2037 |
3.3734 |
| 7 |
2026-02-27 |
1.1994 |
3.3691 |
| 8 |
2026-02-26 |
1.2033 |
3.3730 |
| 9 |
2026-02-25 |
1.2055 |
3.3752 |
| 10 |
2026-02-24 |
1.1986 |
3.3683 |
| 11 |
2026-02-13 |
1.1873 |
3.3570 |
| 12 |
2026-02-12 |
1.2017 |
3.3714 |
| 13 |
2026-02-11 |
1.2002 |
3.3699 |
| 14 |
2026-02-10 |
1.2027 |
3.3724 |
| 15 |
2026-02-09 |
1.2014 |
3.3711 |
| 16 |
2026-02-06 |
1.1831 |
3.3528 |
| 17 |
2026-02-05 |
1.1891 |
3.3588 |
| 18 |
2026-02-04 |
1.1958 |
3.3655 |
| 19 |
2026-02-03 |
1.1865 |
3.3562 |
| 20 |
2026-02-02 |
1.1734 |
3.3431 |
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