工业40LOF(161031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3770 |
0.9380 |
| 2 |
2026-03-04 |
1.3480 |
0.9260 |
| 3 |
2026-03-03 |
1.3530 |
0.9280 |
| 4 |
2026-03-02 |
1.4250 |
0.9560 |
| 5 |
2026-02-27 |
1.4450 |
0.9640 |
| 6 |
2026-02-26 |
1.4510 |
0.9660 |
| 7 |
2026-02-25 |
1.4350 |
0.9600 |
| 8 |
2026-02-24 |
1.4230 |
0.9550 |
| 9 |
2026-02-13 |
1.4210 |
0.9550 |
| 10 |
2026-02-12 |
1.4240 |
0.9560 |
| 11 |
2026-02-11 |
1.4100 |
0.9500 |
| 12 |
2026-02-10 |
1.4270 |
0.9570 |
| 13 |
2026-02-09 |
1.4230 |
0.9550 |
| 14 |
2026-02-06 |
1.3910 |
0.9430 |
| 15 |
2026-02-05 |
1.3960 |
0.9450 |
| 16 |
2026-02-04 |
1.4080 |
0.9500 |
| 17 |
2026-02-03 |
1.4240 |
0.9560 |
| 18 |
2026-02-02 |
1.3830 |
0.9400 |
| 19 |
2026-01-30 |
1.4200 |
0.9540 |
| 20 |
2026-01-29 |
1.4280 |
0.9570 |
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