沪深300LOF(160706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.1958 |
3.3655 |
| 2 |
2026-02-03 |
1.1865 |
3.3562 |
| 3 |
2026-02-02 |
1.1734 |
3.3431 |
| 4 |
2026-01-30 |
1.1978 |
3.3675 |
| 5 |
2026-01-29 |
1.2092 |
3.3789 |
| 6 |
2026-01-28 |
1.2006 |
3.3703 |
| 7 |
2026-01-27 |
1.1976 |
3.3673 |
| 8 |
2026-01-26 |
1.1979 |
3.3676 |
| 9 |
2026-01-23 |
1.1968 |
3.3665 |
| 10 |
2026-01-22 |
1.2016 |
3.3713 |
| 11 |
2026-01-21 |
1.2015 |
3.3712 |
| 12 |
2026-01-20 |
1.2004 |
3.3701 |
| 13 |
2026-01-19 |
1.2043 |
3.3740 |
| 14 |
2026-01-16 |
1.2036 |
3.3733 |
| 15 |
2026-01-15 |
1.2433 |
3.3775 |
| 16 |
2026-01-14 |
1.2412 |
3.3754 |
| 17 |
2026-01-13 |
1.2457 |
3.3799 |
| 18 |
2026-01-12 |
1.2529 |
3.3871 |
| 19 |
2026-01-09 |
1.2451 |
3.3793 |
| 20 |
2026-01-08 |
1.2398 |
3.3740 |
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