中小企业100LOF(161118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
1.4956 |
1.4956 |
| 2 |
2026-09-14 |
1.5022 |
1.5022 |
| 3 |
2026-09-11 |
1.5138 |
1.5138 |
| 4 |
2026-09-10 |
1.5265 |
1.5265 |
| 5 |
2026-09-09 |
1.5395 |
1.5395 |
| 6 |
2026-09-08 |
1.5349 |
1.5349 |
| 7 |
2026-09-07 |
1.5397 |
1.5397 |
| 8 |
2026-09-04 |
1.5157 |
1.5157 |
| 9 |
2026-09-03 |
1.5291 |
1.5291 |
| 10 |
2026-09-02 |
1.5299 |
1.5299 |
| 11 |
2026-09-01 |
1.5515 |
1.5515 |
| 12 |
2026-08-31 |
1.5705 |
1.5705 |
| 13 |
2026-08-28 |
1.5637 |
1.5637 |
| 14 |
2026-08-27 |
1.5708 |
1.5708 |
| 15 |
2026-08-26 |
1.5512 |
1.5512 |
| 16 |
2026-08-25 |
1.5352 |
1.5352 |
| 17 |
2026-08-24 |
1.5346 |
1.5346 |
| 18 |
2026-08-21 |
1.5618 |
1.5618 |
| 19 |
2026-08-20 |
1.5518 |
1.5518 |
| 20 |
2026-08-19 |
1.5468 |
1.5468 |
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