高端制造LOF(161037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
2.3677 |
2.3677 |
| 2 |
2025-12-09 |
2.3667 |
2.3667 |
| 3 |
2025-12-08 |
2.3600 |
2.3600 |
| 4 |
2025-12-05 |
2.3292 |
2.3292 |
| 5 |
2025-12-04 |
2.3019 |
2.3019 |
| 6 |
2025-12-03 |
2.2872 |
2.2872 |
| 7 |
2025-12-02 |
2.2988 |
2.2988 |
| 8 |
2025-12-01 |
2.3148 |
2.3148 |
| 9 |
2025-11-28 |
2.2904 |
2.2904 |
| 10 |
2025-11-27 |
2.2699 |
2.2699 |
| 11 |
2025-11-26 |
2.2745 |
2.2745 |
| 12 |
2025-11-25 |
2.2462 |
2.2462 |
| 13 |
2025-11-24 |
2.2153 |
2.2153 |
| 14 |
2025-11-21 |
2.1984 |
2.1984 |
| 15 |
2025-11-20 |
2.2691 |
2.2691 |
| 16 |
2025-11-19 |
2.2882 |
2.2882 |
| 17 |
2025-11-18 |
2.2949 |
2.2949 |
| 18 |
2025-11-17 |
2.3130 |
2.3130 |
| 19 |
2025-11-14 |
2.3213 |
2.3213 |
| 20 |
2025-11-13 |
2.3611 |
2.3611 |
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