沪深300LOF(501043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.4516 |
1.4516 |
| 2 |
2026-10-15 |
1.4497 |
1.4497 |
| 3 |
2026-10-14 |
1.4668 |
1.4668 |
| 4 |
2026-10-13 |
1.4860 |
1.4860 |
| 5 |
2026-10-12 |
1.4898 |
1.4898 |
| 6 |
2026-10-09 |
1.4995 |
1.4995 |
| 7 |
2026-10-08 |
1.4970 |
1.4970 |
| 8 |
2026-09-30 |
1.5131 |
1.5131 |
| 9 |
2026-09-29 |
1.5088 |
1.5088 |
| 10 |
2026-09-28 |
1.5058 |
1.5058 |
| 11 |
2026-09-24 |
1.5380 |
1.5380 |
| 12 |
2026-09-23 |
1.5633 |
1.5633 |
| 13 |
2026-09-22 |
1.5723 |
1.5723 |
| 14 |
2026-09-21 |
1.5699 |
1.5699 |
| 15 |
2026-09-18 |
1.5593 |
1.5593 |
| 16 |
2026-09-17 |
1.5436 |
1.5436 |
| 17 |
2026-09-16 |
1.5501 |
1.5501 |
| 18 |
2026-09-15 |
1.5399 |
1.5399 |
| 19 |
2026-09-14 |
1.5496 |
1.5496 |
| 20 |
2026-09-11 |
1.5594 |
1.5594 |
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