恒生指数LOF(160924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0327 |
1.0327 |
| 2 |
2026-03-05 |
1.0165 |
1.0165 |
| 3 |
2026-03-04 |
1.0171 |
1.0171 |
| 4 |
2026-03-03 |
1.0341 |
1.0341 |
| 5 |
2026-03-02 |
1.0473 |
1.0473 |
| 6 |
2026-02-27 |
1.0695 |
1.0695 |
| 7 |
2026-02-26 |
1.0608 |
1.0608 |
| 8 |
2026-02-25 |
1.0762 |
1.0762 |
| 9 |
2026-02-24 |
1.0711 |
1.0711 |
| 10 |
2026-02-13 |
1.0707 |
1.0707 |
| 11 |
2026-02-12 |
1.0894 |
1.0894 |
| 12 |
2026-02-11 |
1.0977 |
1.0977 |
| 13 |
2026-02-10 |
1.0953 |
1.0953 |
| 14 |
2026-02-09 |
1.0904 |
1.0904 |
| 15 |
2026-02-06 |
1.0739 |
1.0739 |
| 16 |
2026-02-05 |
1.0861 |
1.0861 |
| 17 |
2026-02-04 |
1.0838 |
1.0838 |
| 18 |
2026-02-03 |
1.0849 |
1.0849 |
| 19 |
2026-02-02 |
1.0842 |
1.0842 |
| 20 |
2026-01-30 |
1.1083 |
1.1083 |
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