恒生指数基金LOF(501302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.1468 |
1.1468 |
| 2 |
2026-07-27 |
1.1417 |
1.1417 |
| 3 |
2026-07-24 |
1.1316 |
1.1316 |
| 4 |
2026-07-23 |
1.1424 |
1.1424 |
| 5 |
2026-07-22 |
1.1285 |
1.1285 |
| 6 |
2026-07-21 |
1.1390 |
1.1390 |
| 7 |
2026-07-20 |
1.1400 |
1.1400 |
| 8 |
2026-07-17 |
1.1144 |
1.1144 |
| 9 |
2026-07-16 |
1.1343 |
1.1343 |
| 10 |
2026-07-15 |
1.1196 |
1.1196 |
| 11 |
2026-07-14 |
1.1058 |
1.1058 |
| 12 |
2026-07-13 |
1.0988 |
1.0988 |
| 13 |
2026-07-10 |
1.0983 |
1.0983 |
| 14 |
2026-07-09 |
1.0926 |
1.0926 |
| 15 |
2026-07-08 |
1.1001 |
1.1001 |
| 16 |
2026-07-07 |
1.0682 |
1.0682 |
| 17 |
2026-07-06 |
1.0731 |
1.0731 |
| 18 |
2026-07-03 |
1.0606 |
1.0606 |
| 19 |
2026-07-02 |
1.0488 |
1.0488 |
| 20 |
2026-07-01 |
1.0390 |
1.0390 |
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