H股LOF(160717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.7485 |
0.7485 |
| 2 |
2026-03-05 |
0.7341 |
0.7341 |
| 3 |
2026-03-04 |
0.7393 |
0.7393 |
| 4 |
2026-03-03 |
0.7476 |
0.7476 |
| 5 |
2026-03-02 |
0.7568 |
0.7568 |
| 6 |
2026-02-27 |
0.7696 |
0.7696 |
| 7 |
2026-02-26 |
0.7665 |
0.7665 |
| 8 |
2026-02-25 |
0.7852 |
0.7852 |
| 9 |
2026-02-24 |
0.7844 |
0.7844 |
| 10 |
2026-02-13 |
0.7868 |
0.7868 |
| 11 |
2026-02-12 |
0.7994 |
0.7994 |
| 12 |
2026-02-11 |
0.8066 |
0.8066 |
| 13 |
2026-02-10 |
0.8051 |
0.8051 |
| 14 |
2026-02-09 |
0.7997 |
0.7997 |
| 15 |
2026-02-06 |
0.7894 |
0.7894 |
| 16 |
2026-02-05 |
0.7943 |
0.7943 |
| 17 |
2026-02-04 |
0.7899 |
0.7899 |
| 18 |
2026-02-03 |
0.7915 |
0.7915 |
| 19 |
2026-02-02 |
0.7950 |
0.7950 |
| 20 |
2026-01-30 |
0.8148 |
0.8148 |
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