高端制造LOF(161037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.3859 |
2.3859 |
| 2 |
2026-10-22 |
2.3147 |
2.3147 |
| 3 |
2026-10-21 |
2.3901 |
2.3901 |
| 4 |
2026-10-20 |
2.4043 |
2.4043 |
| 5 |
2026-10-19 |
2.3926 |
2.3926 |
| 6 |
2026-10-16 |
2.3969 |
2.3969 |
| 7 |
2026-10-15 |
2.4016 |
2.4016 |
| 8 |
2026-10-14 |
2.4697 |
2.4697 |
| 9 |
2026-10-13 |
2.5334 |
2.5334 |
| 10 |
2026-10-12 |
2.5412 |
2.5412 |
| 11 |
2026-10-09 |
2.6033 |
2.6033 |
| 12 |
2026-10-08 |
2.6144 |
2.6144 |
| 13 |
2026-09-30 |
2.6866 |
2.6866 |
| 14 |
2026-09-29 |
2.7009 |
2.7009 |
| 15 |
2026-09-28 |
2.6869 |
2.6869 |
| 16 |
2026-09-24 |
2.7837 |
2.7837 |
| 17 |
2026-09-23 |
2.8541 |
2.8541 |
| 18 |
2026-09-22 |
2.8665 |
2.8665 |
| 19 |
2026-09-21 |
2.8661 |
2.8661 |
| 20 |
2026-09-18 |
2.8470 |
2.8470 |
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