中证A100LOF(162509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.9876 |
0.9876 |
| 2 |
2025-12-11 |
0.9810 |
0.9810 |
| 3 |
2025-12-10 |
0.9884 |
0.9884 |
| 4 |
2025-12-09 |
0.9898 |
0.9898 |
| 5 |
2025-12-08 |
0.9956 |
0.9956 |
| 6 |
2025-12-05 |
0.9891 |
0.9891 |
| 7 |
2025-12-04 |
0.9811 |
0.9811 |
| 8 |
2025-12-03 |
0.9754 |
0.9754 |
| 9 |
2025-12-02 |
0.9804 |
0.9804 |
| 10 |
2025-12-01 |
0.9854 |
0.9854 |
| 11 |
2025-11-28 |
0.9746 |
0.9746 |
| 12 |
2025-11-27 |
0.9723 |
0.9723 |
| 13 |
2025-11-26 |
0.9754 |
0.9754 |
| 14 |
2025-11-25 |
0.9675 |
0.9675 |
| 15 |
2025-11-24 |
0.9585 |
0.9585 |
| 16 |
2025-11-21 |
0.9587 |
0.9587 |
| 17 |
2025-11-20 |
0.9810 |
0.9810 |
| 18 |
2025-11-19 |
0.9873 |
0.9873 |
| 19 |
2025-11-18 |
0.9822 |
0.9822 |
| 20 |
2025-11-17 |
0.9890 |
0.9890 |
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