港股通新经济LOF(501311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0144 |
1.0144 |
| 2 |
2026-03-05 |
0.9880 |
0.9880 |
| 3 |
2026-03-04 |
0.9957 |
0.9957 |
| 4 |
2026-03-03 |
1.0068 |
1.0068 |
| 5 |
2026-03-02 |
1.0341 |
1.0341 |
| 6 |
2026-02-27 |
1.0642 |
1.0642 |
| 7 |
2026-02-26 |
1.0595 |
1.0595 |
| 8 |
2026-02-25 |
1.0925 |
1.0925 |
| 9 |
2026-02-24 |
1.0951 |
1.0951 |
| 10 |
2026-02-13 |
1.1100 |
1.1100 |
| 11 |
2026-02-12 |
1.1204 |
1.1204 |
| 12 |
2026-02-11 |
1.1355 |
1.1355 |
| 13 |
2026-02-10 |
1.1244 |
1.1244 |
| 14 |
2026-02-09 |
1.1170 |
1.1170 |
| 15 |
2026-02-06 |
1.1029 |
1.1029 |
| 16 |
2026-02-05 |
1.1144 |
1.1144 |
| 17 |
2026-02-04 |
1.1062 |
1.1062 |
| 18 |
2026-02-03 |
1.1177 |
1.1177 |
| 19 |
2026-02-02 |
1.1286 |
1.1286 |
| 20 |
2026-01-30 |
1.1626 |
1.1626 |
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