金融科技LOF(168701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9848 |
0.9848 |
| 2 |
2026-06-08 |
0.9702 |
0.9702 |
| 3 |
2026-06-05 |
1.0022 |
1.0022 |
| 4 |
2026-06-04 |
1.0086 |
1.0086 |
| 5 |
2026-06-03 |
1.0214 |
1.0214 |
| 6 |
2026-06-02 |
1.0341 |
1.0341 |
| 7 |
2026-06-01 |
1.0430 |
1.0430 |
| 8 |
2026-05-29 |
1.0259 |
1.0259 |
| 9 |
2026-05-28 |
1.0500 |
1.0500 |
| 10 |
2026-05-27 |
1.0510 |
1.0510 |
| 11 |
2026-05-26 |
1.0821 |
1.0821 |
| 12 |
2026-05-25 |
1.0905 |
1.0905 |
| 13 |
2026-05-22 |
1.0807 |
1.0807 |
| 14 |
2026-05-21 |
1.0799 |
1.0799 |
| 15 |
2026-05-20 |
1.1032 |
1.1032 |
| 16 |
2026-05-19 |
1.1192 |
1.1192 |
| 17 |
2026-05-18 |
1.1035 |
1.1035 |
| 18 |
2026-05-15 |
1.0986 |
1.0986 |
| 19 |
2026-05-14 |
1.1147 |
1.1147 |
| 20 |
2026-05-13 |
1.1534 |
1.1534 |
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