易基创新未来LOF(501203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.5609 |
1.6229 |
| 2 |
2026-09-08 |
1.5766 |
1.6386 |
| 3 |
2026-09-07 |
1.5964 |
1.6584 |
| 4 |
2026-09-04 |
1.5370 |
1.5990 |
| 5 |
2026-09-03 |
1.5815 |
1.6435 |
| 6 |
2026-09-02 |
1.5772 |
1.6392 |
| 7 |
2026-09-01 |
1.5950 |
1.6570 |
| 8 |
2026-08-31 |
1.6270 |
1.6890 |
| 9 |
2026-08-28 |
1.5793 |
1.6413 |
| 10 |
2026-08-27 |
1.5902 |
1.6522 |
| 11 |
2026-08-26 |
1.5376 |
1.5996 |
| 12 |
2026-08-25 |
1.5343 |
1.5963 |
| 13 |
2026-08-24 |
1.5431 |
1.6051 |
| 14 |
2026-08-21 |
1.5886 |
1.6506 |
| 15 |
2026-08-20 |
1.5606 |
1.6226 |
| 16 |
2026-08-19 |
1.5257 |
1.5877 |
| 17 |
2026-08-18 |
1.6347 |
1.6967 |
| 18 |
2026-08-17 |
1.6428 |
1.7048 |
| 19 |
2026-08-14 |
1.5927 |
1.6547 |
| 20 |
2026-08-13 |
1.5769 |
1.6389 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
