金融LOF(165521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.2708 |
2.0228 |
| 2 |
2026-03-12 |
1.2734 |
2.0254 |
| 3 |
2026-03-11 |
1.2726 |
2.0246 |
| 4 |
2026-03-10 |
1.2652 |
2.0172 |
| 5 |
2026-03-09 |
1.2580 |
2.0100 |
| 6 |
2026-03-06 |
1.2734 |
2.0254 |
| 7 |
2026-03-05 |
1.2665 |
2.0185 |
| 8 |
2026-03-04 |
1.2589 |
2.0109 |
| 9 |
2026-03-03 |
1.2788 |
2.0308 |
| 10 |
2026-03-02 |
1.2759 |
2.0279 |
| 11 |
2026-02-27 |
1.2802 |
2.0322 |
| 12 |
2026-02-26 |
1.2804 |
2.0324 |
| 13 |
2026-02-25 |
1.2909 |
2.0429 |
| 14 |
2026-02-24 |
1.2906 |
2.0426 |
| 15 |
2026-02-13 |
1.2954 |
2.0474 |
| 16 |
2026-02-12 |
1.3075 |
2.0595 |
| 17 |
2026-02-11 |
1.3219 |
2.0739 |
| 18 |
2026-02-10 |
1.3237 |
2.0757 |
| 19 |
2026-02-09 |
1.3247 |
2.0767 |
| 20 |
2026-02-06 |
1.3132 |
2.0652 |
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