兴全沪深300LOF(163407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.7310 |
2.7310 |
| 2 |
2026-03-04 |
2.7119 |
2.7119 |
| 3 |
2026-03-03 |
2.7361 |
2.7361 |
| 4 |
2026-03-02 |
2.7772 |
2.7772 |
| 5 |
2026-02-27 |
2.7794 |
2.7794 |
| 6 |
2026-02-26 |
2.7769 |
2.7769 |
| 7 |
2026-02-25 |
2.7835 |
2.7835 |
| 8 |
2026-02-24 |
2.7789 |
2.7789 |
| 9 |
2026-02-13 |
2.7673 |
2.7673 |
| 10 |
2026-02-12 |
2.7971 |
2.7971 |
| 11 |
2026-02-11 |
2.8047 |
2.8047 |
| 12 |
2026-02-10 |
2.8077 |
2.8077 |
| 13 |
2026-02-09 |
2.8047 |
2.8047 |
| 14 |
2026-02-06 |
2.7651 |
2.7651 |
| 15 |
2026-02-05 |
2.7784 |
2.7784 |
| 16 |
2026-02-04 |
2.7828 |
2.7828 |
| 17 |
2026-02-03 |
2.7465 |
2.7465 |
| 18 |
2026-02-02 |
2.7077 |
2.7077 |
| 19 |
2026-01-30 |
2.7673 |
2.7673 |
| 20 |
2026-01-29 |
2.8105 |
2.8105 |
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