工业40LOF(161031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3150 |
0.9140 |
| 2 |
2025-12-25 |
1.3170 |
0.9140 |
| 3 |
2025-12-24 |
1.2970 |
0.9070 |
| 4 |
2025-12-23 |
1.2750 |
0.8980 |
| 5 |
2025-12-22 |
1.2730 |
0.8970 |
| 6 |
2025-12-19 |
1.2520 |
0.8890 |
| 7 |
2025-12-18 |
1.2450 |
0.8870 |
| 8 |
2025-12-17 |
1.2540 |
0.8900 |
| 9 |
2025-12-16 |
1.2330 |
0.8820 |
| 10 |
2025-12-15 |
1.2530 |
0.8900 |
| 11 |
2025-12-12 |
1.2820 |
0.9010 |
| 12 |
2025-12-11 |
1.2720 |
0.8970 |
| 13 |
2025-12-10 |
1.2970 |
0.9070 |
| 14 |
2025-12-09 |
1.3040 |
0.9090 |
| 15 |
2025-12-08 |
1.3070 |
0.9110 |
| 16 |
2025-12-05 |
1.2880 |
0.9030 |
| 17 |
2025-12-04 |
1.2780 |
0.8990 |
| 18 |
2025-12-03 |
1.2650 |
0.8940 |
| 19 |
2025-12-02 |
1.2750 |
0.8980 |
| 20 |
2025-12-01 |
1.2860 |
0.9020 |
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