高端制造LOF(161037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
2.5609 |
2.5609 |
| 2 |
2026-03-09 |
2.4983 |
2.4983 |
| 3 |
2026-03-06 |
2.5234 |
2.5234 |
| 4 |
2026-03-05 |
2.5091 |
2.5091 |
| 5 |
2026-03-04 |
2.4674 |
2.4674 |
| 6 |
2026-03-03 |
2.4788 |
2.4788 |
| 7 |
2026-03-02 |
2.5582 |
2.5582 |
| 8 |
2026-02-27 |
2.5688 |
2.5688 |
| 9 |
2026-02-26 |
2.5829 |
2.5829 |
| 10 |
2026-02-25 |
2.5721 |
2.5721 |
| 11 |
2026-02-24 |
2.5476 |
2.5476 |
| 12 |
2026-02-13 |
2.5197 |
2.5197 |
| 13 |
2026-02-12 |
2.5438 |
2.5438 |
| 14 |
2026-02-11 |
2.5160 |
2.5160 |
| 15 |
2026-02-10 |
2.5256 |
2.5256 |
| 16 |
2026-02-09 |
2.5123 |
2.5123 |
| 17 |
2026-02-06 |
2.4636 |
2.4636 |
| 18 |
2026-02-05 |
2.4717 |
2.4717 |
| 19 |
2026-02-04 |
2.5001 |
2.5001 |
| 20 |
2026-02-03 |
2.4976 |
2.4976 |
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