高端制造LOF(161037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.7526 |
2.7526 |
| 2 |
2026-07-23 |
2.8121 |
2.8121 |
| 3 |
2026-07-22 |
2.7879 |
2.7879 |
| 4 |
2026-07-21 |
2.8472 |
2.8472 |
| 5 |
2026-07-20 |
2.6842 |
2.6842 |
| 6 |
2026-07-17 |
2.7042 |
2.7042 |
| 7 |
2026-07-16 |
2.8841 |
2.8841 |
| 8 |
2026-07-15 |
2.9633 |
2.9633 |
| 9 |
2026-07-14 |
3.0131 |
3.0131 |
| 10 |
2026-07-13 |
2.9289 |
2.9289 |
| 11 |
2026-07-10 |
3.0410 |
3.0410 |
| 12 |
2026-07-09 |
3.1259 |
3.1259 |
| 13 |
2026-07-08 |
3.0139 |
3.0139 |
| 14 |
2026-07-07 |
3.0727 |
3.0727 |
| 15 |
2026-07-06 |
3.1155 |
3.1155 |
| 16 |
2026-07-03 |
3.1484 |
3.1484 |
| 17 |
2026-07-02 |
3.1025 |
3.1025 |
| 18 |
2026-07-01 |
3.2358 |
3.2358 |
| 19 |
2026-06-30 |
3.2760 |
3.2760 |
| 20 |
2026-06-29 |
3.1844 |
3.1844 |
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