工业40LOF(161031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.4800 |
0.9770 |
| 2 |
2026-09-08 |
1.4870 |
0.9800 |
| 3 |
2026-09-07 |
1.5040 |
0.9870 |
| 4 |
2026-09-04 |
1.4700 |
0.9740 |
| 5 |
2026-09-03 |
1.5010 |
0.9860 |
| 6 |
2026-09-02 |
1.5020 |
0.9860 |
| 7 |
2026-09-01 |
1.5270 |
0.9960 |
| 8 |
2026-08-31 |
1.5510 |
1.0050 |
| 9 |
2026-08-28 |
1.5230 |
0.9940 |
| 10 |
2026-08-27 |
1.5430 |
1.0020 |
| 11 |
2026-08-26 |
1.5060 |
0.9880 |
| 12 |
2026-08-25 |
1.5040 |
0.9870 |
| 13 |
2026-08-24 |
1.4930 |
0.9820 |
| 14 |
2026-08-21 |
1.5300 |
0.9970 |
| 15 |
2026-08-20 |
1.5190 |
0.9930 |
| 16 |
2026-08-19 |
1.5130 |
0.9900 |
| 17 |
2026-08-18 |
1.6240 |
1.0330 |
| 18 |
2026-08-17 |
1.6200 |
1.0320 |
| 19 |
2026-08-14 |
1.5750 |
1.0140 |
| 20 |
2026-08-13 |
1.5650 |
1.0100 |
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