中证A100LOF(162509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9569 |
0.9569 |
| 2 |
2026-09-16 |
0.9618 |
0.9618 |
| 3 |
2026-09-15 |
0.9541 |
0.9541 |
| 4 |
2026-09-14 |
0.9619 |
0.9619 |
| 5 |
2026-09-11 |
0.9688 |
0.9688 |
| 6 |
2026-09-10 |
0.9762 |
0.9762 |
| 7 |
2026-09-09 |
0.9827 |
0.9827 |
| 8 |
2026-09-08 |
0.9807 |
0.9807 |
| 9 |
2026-09-07 |
0.9849 |
0.9849 |
| 10 |
2026-09-04 |
0.9782 |
0.9782 |
| 11 |
2026-09-03 |
0.9781 |
0.9781 |
| 12 |
2026-09-02 |
0.9773 |
0.9773 |
| 13 |
2026-09-01 |
0.9922 |
0.9922 |
| 14 |
2026-08-31 |
0.9948 |
0.9948 |
| 15 |
2026-08-28 |
0.9954 |
0.9954 |
| 16 |
2026-08-27 |
1.0004 |
1.0004 |
| 17 |
2026-08-26 |
0.9943 |
0.9943 |
| 18 |
2026-08-25 |
0.9867 |
0.9867 |
| 19 |
2026-08-24 |
0.9898 |
0.9898 |
| 20 |
2026-08-21 |
1.0044 |
1.0044 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
