港股小盘LOF(161124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8059 |
0.8059 |
| 2 |
2026-10-22 |
0.7956 |
0.7956 |
| 3 |
2026-10-21 |
0.8239 |
0.8239 |
| 4 |
2026-10-20 |
0.8263 |
0.8263 |
| 5 |
2026-10-19 |
0.8282 |
0.8282 |
| 6 |
2026-10-16 |
0.8284 |
0.8284 |
| 7 |
2026-10-15 |
0.8199 |
0.8199 |
| 8 |
2026-10-14 |
0.8434 |
0.8434 |
| 9 |
2026-10-13 |
0.8495 |
0.8495 |
| 10 |
2026-10-12 |
0.8562 |
0.8562 |
| 11 |
2026-10-09 |
0.8584 |
0.8584 |
| 12 |
2026-10-08 |
0.8525 |
0.8525 |
| 13 |
2026-09-30 |
0.8746 |
0.8746 |
| 14 |
2026-09-29 |
0.8671 |
0.8671 |
| 15 |
2026-09-28 |
0.8603 |
0.8603 |
| 16 |
2026-09-24 |
0.8774 |
0.8774 |
| 17 |
2026-09-23 |
0.8849 |
0.8849 |
| 18 |
2026-09-22 |
0.8891 |
0.8891 |
| 19 |
2026-09-21 |
0.8975 |
0.8975 |
| 20 |
2026-09-18 |
0.8839 |
0.8839 |
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