巨潮100LOF(161607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0490 |
3.2240 |
| 2 |
2026-10-29 |
1.0600 |
3.2350 |
| 3 |
2026-10-28 |
1.0670 |
3.2420 |
| 4 |
2026-10-27 |
1.0580 |
3.2330 |
| 5 |
2026-10-26 |
1.0690 |
3.2440 |
| 6 |
2026-10-23 |
1.0670 |
3.2420 |
| 7 |
2026-10-22 |
1.0500 |
3.2250 |
| 8 |
2026-10-21 |
1.0680 |
3.2430 |
| 9 |
2026-10-20 |
1.0800 |
3.2550 |
| 10 |
2026-10-19 |
1.0870 |
3.2620 |
| 11 |
2026-10-16 |
1.0870 |
3.2620 |
| 12 |
2026-10-15 |
1.0860 |
3.2610 |
| 13 |
2026-10-14 |
1.0950 |
3.2700 |
| 14 |
2026-10-13 |
1.1090 |
3.2840 |
| 15 |
2026-10-12 |
1.1130 |
3.2880 |
| 16 |
2026-10-09 |
1.1170 |
3.2920 |
| 17 |
2026-10-08 |
1.1150 |
3.2900 |
| 18 |
2026-09-30 |
1.1270 |
3.3020 |
| 19 |
2026-09-29 |
1.1240 |
3.2990 |
| 20 |
2026-09-28 |
1.1230 |
3.2980 |
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