纳斯达克100LOF(161130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
4.4266 |
4.4266 |
| 2 |
2026-09-16 |
4.3581 |
4.3581 |
| 3 |
2026-09-15 |
4.3594 |
4.3594 |
| 4 |
2026-09-14 |
4.3881 |
4.3881 |
| 5 |
2026-09-11 |
4.4253 |
4.4253 |
| 6 |
2026-09-10 |
4.3888 |
4.3888 |
| 7 |
2026-09-09 |
4.4337 |
4.4337 |
| 8 |
2026-09-08 |
4.4481 |
4.4481 |
| 9 |
2026-09-07 |
4.4529 |
4.4529 |
| 10 |
2026-09-04 |
4.4522 |
4.4522 |
| 11 |
2026-09-03 |
4.4441 |
4.4441 |
| 12 |
2026-09-02 |
4.3967 |
4.3967 |
| 13 |
2026-09-01 |
4.3860 |
4.3860 |
| 14 |
2026-08-31 |
4.4416 |
4.4416 |
| 15 |
2026-08-28 |
4.4375 |
4.4375 |
| 16 |
2026-08-27 |
4.4687 |
4.4687 |
| 17 |
2026-08-26 |
4.4080 |
4.4080 |
| 18 |
2026-08-25 |
4.4073 |
4.4073 |
| 19 |
2026-08-24 |
4.3800 |
4.3800 |
| 20 |
2026-08-21 |
4.4198 |
4.4198 |
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