工业40LOF(161031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.2960 |
0.9060 |
| 2 |
2026-10-23 |
1.3130 |
0.9130 |
| 3 |
2026-10-22 |
1.2580 |
0.8920 |
| 4 |
2026-10-21 |
1.2830 |
0.9010 |
| 5 |
2026-10-20 |
1.2820 |
0.9010 |
| 6 |
2026-10-19 |
1.2620 |
0.8930 |
| 7 |
2026-10-16 |
1.2560 |
0.8910 |
| 8 |
2026-10-15 |
1.2540 |
0.8900 |
| 9 |
2026-10-14 |
1.2850 |
0.9020 |
| 10 |
2026-10-13 |
1.3180 |
0.9150 |
| 11 |
2026-10-12 |
1.3230 |
0.9170 |
| 12 |
2026-10-09 |
1.3540 |
0.9290 |
| 13 |
2026-10-08 |
1.3620 |
0.9320 |
| 14 |
2026-09-30 |
1.4010 |
0.9470 |
| 15 |
2026-09-29 |
1.4130 |
0.9520 |
| 16 |
2026-09-28 |
1.4090 |
0.9500 |
| 17 |
2026-09-24 |
1.4590 |
0.9690 |
| 18 |
2026-09-23 |
1.4910 |
0.9820 |
| 19 |
2026-09-22 |
1.4980 |
0.9840 |
| 20 |
2026-09-21 |
1.4970 |
0.9840 |
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