工业40LOF(161031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5150 |
0.9910 |
| 2 |
2026-07-23 |
1.5380 |
1.0000 |
| 3 |
2026-07-22 |
1.5540 |
1.0060 |
| 4 |
2026-07-21 |
1.5670 |
1.0110 |
| 5 |
2026-07-20 |
1.4690 |
0.9730 |
| 6 |
2026-07-17 |
1.5140 |
0.9910 |
| 7 |
2026-07-16 |
1.6140 |
1.0290 |
| 8 |
2026-07-15 |
1.6580 |
1.0460 |
| 9 |
2026-07-14 |
1.6980 |
1.0620 |
| 10 |
2026-07-13 |
1.6790 |
1.0540 |
| 11 |
2026-07-10 |
1.7790 |
1.0930 |
| 12 |
2026-07-09 |
1.8290 |
1.1120 |
| 13 |
2026-07-08 |
1.7320 |
1.0750 |
| 14 |
2026-07-07 |
1.7480 |
1.0810 |
| 15 |
2026-07-06 |
1.7660 |
1.0880 |
| 16 |
2026-07-03 |
1.8120 |
1.1060 |
| 17 |
2026-07-02 |
1.7970 |
1.1000 |
| 18 |
2026-07-01 |
1.8850 |
1.1340 |
| 19 |
2026-06-30 |
1.9060 |
1.1420 |
| 20 |
2026-06-29 |
1.8320 |
1.1140 |
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