沪深300LOF(160706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.2002 |
3.3344 |
| 2 |
2025-12-04 |
1.1907 |
3.3249 |
| 3 |
2025-12-03 |
1.1868 |
3.3210 |
| 4 |
2025-12-02 |
1.1925 |
3.3267 |
| 5 |
2025-12-01 |
1.1980 |
3.3322 |
| 6 |
2025-11-28 |
1.1857 |
3.3199 |
| 7 |
2025-11-27 |
1.1830 |
3.3172 |
| 8 |
2025-11-26 |
1.1835 |
3.3177 |
| 9 |
2025-11-25 |
1.1768 |
3.3110 |
| 10 |
2025-11-24 |
1.1664 |
3.3006 |
| 11 |
2025-11-21 |
1.1677 |
3.3019 |
| 12 |
2025-11-20 |
1.1951 |
3.3293 |
| 13 |
2025-11-19 |
1.2007 |
3.3349 |
| 14 |
2025-11-18 |
1.1957 |
3.3299 |
| 15 |
2025-11-17 |
1.2029 |
3.3371 |
| 16 |
2025-11-14 |
1.2105 |
3.3447 |
| 17 |
2025-11-13 |
1.2287 |
3.3629 |
| 18 |
2025-11-12 |
1.2148 |
3.3490 |
| 19 |
2025-11-11 |
1.2163 |
3.3505 |
| 20 |
2025-11-10 |
1.2269 |
3.3611 |
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