中融中证银行指数(LOF)(168205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-09-30 |
1.0210 |
1.0210 |
| 2 |
2022-09-23 |
1.0210 |
1.0210 |
| 3 |
2022-09-16 |
1.0210 |
1.0210 |
| 4 |
2022-09-09 |
1.0210 |
1.0210 |
| 5 |
2022-09-02 |
1.0210 |
1.0210 |
| 6 |
2022-08-26 |
1.0210 |
1.0210 |
| 7 |
2022-08-19 |
1.0210 |
1.0210 |
| 8 |
2022-08-12 |
1.0210 |
1.0210 |
| 9 |
2022-08-05 |
1.0210 |
1.0210 |
| 10 |
2022-07-29 |
1.0210 |
1.0210 |
| 11 |
2022-07-26 |
1.0210 |
1.0210 |
| 12 |
2022-07-25 |
1.0150 |
1.0150 |
| 13 |
2022-07-22 |
1.0110 |
1.0110 |
| 14 |
2022-07-21 |
1.0070 |
1.0070 |
| 15 |
2022-07-20 |
1.0220 |
1.0220 |
| 16 |
2022-07-19 |
1.0180 |
1.0180 |
| 17 |
2022-07-18 |
1.0130 |
1.0130 |
| 18 |
2022-07-15 |
1.0010 |
1.0010 |
| 19 |
2022-07-14 |
1.0100 |
1.0100 |
| 20 |
2022-07-13 |
1.0290 |
1.0290 |
微信公众号
证券之星APP
基本资料
