恒生中型股LOF(501303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9536 |
0.9536 |
| 2 |
2026-07-23 |
0.9698 |
0.9698 |
| 3 |
2026-07-22 |
0.9616 |
0.9616 |
| 4 |
2026-07-21 |
0.9616 |
0.9616 |
| 5 |
2026-07-20 |
0.9429 |
0.9429 |
| 6 |
2026-07-17 |
0.9223 |
0.9223 |
| 7 |
2026-07-16 |
0.9550 |
0.9550 |
| 8 |
2026-07-15 |
0.9542 |
0.9542 |
| 9 |
2026-07-14 |
0.9441 |
0.9441 |
| 10 |
2026-07-13 |
0.9298 |
0.9298 |
| 11 |
2026-07-10 |
0.9483 |
0.9483 |
| 12 |
2026-07-09 |
0.9516 |
0.9516 |
| 13 |
2026-07-08 |
0.9553 |
0.9553 |
| 14 |
2026-07-07 |
0.9531 |
0.9531 |
| 15 |
2026-07-06 |
0.9738 |
0.9738 |
| 16 |
2026-07-03 |
0.9744 |
0.9744 |
| 17 |
2026-07-02 |
0.9518 |
0.9518 |
| 18 |
2026-07-01 |
0.9605 |
0.9605 |
| 19 |
2026-06-30 |
0.9612 |
0.9612 |
| 20 |
2026-06-29 |
0.9636 |
0.9636 |
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