沪深300LOF(160706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0740 |
3.2437 |
| 2 |
2026-10-22 |
1.0562 |
3.2259 |
| 3 |
2026-10-21 |
1.0748 |
3.2445 |
| 4 |
2026-10-20 |
1.0842 |
3.2539 |
| 5 |
2026-10-19 |
1.0900 |
3.2597 |
| 6 |
2026-10-16 |
1.0888 |
3.2585 |
| 7 |
2026-10-15 |
1.0873 |
3.2570 |
| 8 |
2026-10-14 |
1.1002 |
3.2699 |
| 9 |
2026-10-13 |
1.1145 |
3.2842 |
| 10 |
2026-10-12 |
1.1176 |
3.2873 |
| 11 |
2026-10-09 |
1.1249 |
3.2946 |
| 12 |
2026-10-08 |
1.1231 |
3.2928 |
| 13 |
2026-09-30 |
1.1350 |
3.3047 |
| 14 |
2026-09-29 |
1.1318 |
3.3015 |
| 15 |
2026-09-28 |
1.1306 |
3.3003 |
| 16 |
2026-09-24 |
1.1548 |
3.3245 |
| 17 |
2026-09-23 |
1.1738 |
3.3435 |
| 18 |
2026-09-22 |
1.1804 |
3.3501 |
| 19 |
2026-09-21 |
1.1790 |
3.3487 |
| 20 |
2026-09-18 |
1.1710 |
3.3407 |
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