高端制造LOF(161037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.7572 |
2.7572 |
| 2 |
2026-04-23 |
2.7729 |
2.7729 |
| 3 |
2026-04-22 |
2.8011 |
2.8011 |
| 4 |
2026-04-21 |
2.7514 |
2.7514 |
| 5 |
2026-04-20 |
2.7434 |
2.7434 |
| 6 |
2026-04-17 |
2.7176 |
2.7176 |
| 7 |
2026-04-16 |
2.7008 |
2.7008 |
| 8 |
2026-04-15 |
2.6506 |
2.6506 |
| 9 |
2026-04-14 |
2.6646 |
2.6646 |
| 10 |
2026-04-13 |
2.6124 |
2.6124 |
| 11 |
2026-04-10 |
2.6050 |
2.6050 |
| 12 |
2026-04-09 |
2.5434 |
2.5434 |
| 13 |
2026-04-08 |
2.5509 |
2.5509 |
| 14 |
2026-04-07 |
2.4243 |
2.4243 |
| 15 |
2026-04-03 |
2.4168 |
2.4168 |
| 16 |
2026-04-02 |
2.4335 |
2.4335 |
| 17 |
2026-04-01 |
2.4818 |
2.4818 |
| 18 |
2026-03-31 |
2.4214 |
2.4214 |
| 19 |
2026-03-30 |
2.4571 |
2.4571 |
| 20 |
2026-03-27 |
2.4628 |
2.4628 |
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