纳斯达克100LOF(161130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
4.4838 |
4.4838 |
| 2 |
2026-08-03 |
4.3452 |
4.3452 |
| 3 |
2026-07-31 |
4.2729 |
4.2729 |
| 4 |
2026-07-30 |
4.2484 |
4.2484 |
| 5 |
2026-07-29 |
4.1178 |
4.1178 |
| 6 |
2026-07-28 |
4.2015 |
4.2015 |
| 7 |
2026-07-27 |
4.2398 |
4.2398 |
| 8 |
2026-07-24 |
4.2544 |
4.2544 |
| 9 |
2026-07-23 |
4.2992 |
4.2992 |
| 10 |
2026-07-22 |
4.3788 |
4.3788 |
| 11 |
2026-07-21 |
4.4000 |
4.4000 |
| 12 |
2026-07-20 |
4.3228 |
4.3228 |
| 13 |
2026-07-17 |
4.3205 |
4.3205 |
| 14 |
2026-07-16 |
4.3813 |
4.3813 |
| 15 |
2026-07-15 |
4.4496 |
4.4496 |
| 16 |
2026-07-14 |
4.4665 |
4.4665 |
| 17 |
2026-07-13 |
4.4191 |
4.4191 |
| 18 |
2026-07-10 |
4.5007 |
4.5007 |
| 19 |
2026-07-09 |
4.4895 |
4.4895 |
| 20 |
2026-07-08 |
4.4239 |
4.4239 |
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