高端制造LOF(161037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
2.8163 |
2.8163 |
| 2 |
2026-09-04 |
2.7473 |
2.7473 |
| 3 |
2026-09-03 |
2.7845 |
2.7845 |
| 4 |
2026-09-02 |
2.7842 |
2.7842 |
| 5 |
2026-09-01 |
2.8294 |
2.8294 |
| 6 |
2026-08-31 |
2.8721 |
2.8721 |
| 7 |
2026-08-28 |
2.8485 |
2.8485 |
| 8 |
2026-08-27 |
2.8813 |
2.8813 |
| 9 |
2026-08-26 |
2.8179 |
2.8179 |
| 10 |
2026-08-25 |
2.7999 |
2.7999 |
| 11 |
2026-08-24 |
2.7957 |
2.7957 |
| 12 |
2026-08-21 |
2.8739 |
2.8739 |
| 13 |
2026-08-20 |
2.8513 |
2.8513 |
| 14 |
2026-08-19 |
2.8425 |
2.8425 |
| 15 |
2026-08-18 |
3.0143 |
3.0143 |
| 16 |
2026-08-17 |
3.0243 |
3.0243 |
| 17 |
2026-08-14 |
2.9294 |
2.9294 |
| 18 |
2026-08-13 |
2.9061 |
2.9061 |
| 19 |
2026-08-12 |
2.9287 |
2.9287 |
| 20 |
2026-08-11 |
2.8863 |
2.8863 |
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