纳斯达克100LOF(161130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
4.0208 |
4.0208 |
| 2 |
2025-12-24 |
4.0249 |
4.0249 |
| 3 |
2025-12-23 |
4.0175 |
4.0175 |
| 4 |
2025-12-22 |
4.0015 |
4.0015 |
| 5 |
2025-12-19 |
3.9835 |
3.9835 |
| 6 |
2025-12-18 |
3.9369 |
3.9369 |
| 7 |
2025-12-17 |
3.8814 |
3.8814 |
| 8 |
2025-12-16 |
3.9548 |
3.9548 |
| 9 |
2025-12-15 |
3.9484 |
3.9484 |
| 10 |
2025-12-12 |
3.9665 |
3.9665 |
| 11 |
2025-12-11 |
4.0424 |
4.0424 |
| 12 |
2025-12-10 |
4.0591 |
4.0591 |
| 13 |
2025-12-09 |
4.0449 |
4.0449 |
| 14 |
2025-12-08 |
4.0385 |
4.0385 |
| 15 |
2025-12-05 |
4.0475 |
4.0475 |
| 16 |
2025-12-04 |
4.0302 |
4.0302 |
| 17 |
2025-12-03 |
4.0353 |
4.0353 |
| 18 |
2025-12-02 |
4.0300 |
4.0300 |
| 19 |
2025-12-01 |
3.9970 |
3.9970 |
| 20 |
2025-11-28 |
4.0131 |
4.0131 |
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