国投深证100LOF(161227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.5804 |
2.9894 |
| 2 |
2026-03-11 |
1.5900 |
3.0076 |
| 3 |
2026-03-10 |
1.5729 |
2.9752 |
| 4 |
2026-03-09 |
1.5391 |
2.9113 |
| 5 |
2026-03-06 |
1.5532 |
2.9380 |
| 6 |
2026-03-05 |
1.5447 |
2.9219 |
| 7 |
2026-03-04 |
1.5235 |
2.8818 |
| 8 |
2026-03-03 |
1.5396 |
2.9122 |
| 9 |
2026-03-02 |
1.5684 |
2.9667 |
| 10 |
2026-02-27 |
1.5671 |
2.9643 |
| 11 |
2026-02-26 |
1.5831 |
2.9945 |
| 12 |
2026-02-25 |
1.5835 |
2.9953 |
| 13 |
2026-02-24 |
1.5713 |
2.9722 |
| 14 |
2026-02-13 |
1.5493 |
2.9306 |
| 15 |
2026-02-12 |
1.5657 |
2.9616 |
| 16 |
2026-02-11 |
1.5578 |
2.9467 |
| 17 |
2026-02-10 |
1.5696 |
2.9690 |
| 18 |
2026-02-09 |
1.5693 |
2.9684 |
| 19 |
2026-02-06 |
1.5406 |
2.9141 |
| 20 |
2026-02-05 |
1.5500 |
2.9319 |
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