国投深证100LOF(161227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.6022 |
3.0306 |
| 2 |
2026-09-04 |
1.5741 |
2.9775 |
| 3 |
2026-09-03 |
1.5783 |
2.9854 |
| 4 |
2026-09-02 |
1.5794 |
2.9875 |
| 5 |
2026-09-01 |
1.6090 |
3.0435 |
| 6 |
2026-08-31 |
1.6225 |
3.0690 |
| 7 |
2026-08-28 |
1.6204 |
3.0651 |
| 8 |
2026-08-27 |
1.6331 |
3.0891 |
| 9 |
2026-08-26 |
1.6198 |
3.0639 |
| 10 |
2026-08-25 |
1.6087 |
3.0429 |
| 11 |
2026-08-24 |
1.6172 |
3.0590 |
| 12 |
2026-08-21 |
1.6535 |
3.1277 |
| 13 |
2026-08-20 |
1.6325 |
3.0880 |
| 14 |
2026-08-19 |
1.6244 |
3.0726 |
| 15 |
2026-08-18 |
1.6993 |
3.2143 |
| 16 |
2026-08-17 |
1.7085 |
3.2317 |
| 17 |
2026-08-14 |
1.6705 |
3.1598 |
| 18 |
2026-08-13 |
1.6652 |
3.1498 |
| 19 |
2026-08-12 |
1.6746 |
3.1676 |
| 20 |
2026-08-11 |
1.6579 |
3.1360 |
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