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 |
2026-09-08 |
0.9240 |
0.9240 |
| 2 |
2026-09-07 |
0.9325 |
0.9325 |
| 3 |
2026-09-04 |
0.9418 |
0.9418 |
| 4 |
2026-09-03 |
0.9241 |
0.9241 |
| 5 |
2026-09-02 |
0.9300 |
0.9300 |
| 6 |
2026-09-01 |
0.9325 |
0.9325 |
| 7 |
2026-08-31 |
0.9462 |
0.9462 |
| 8 |
2026-08-28 |
0.9537 |
0.9537 |
| 9 |
2026-08-27 |
0.9563 |
0.9563 |
| 10 |
2026-08-26 |
0.9588 |
0.9588 |
| 11 |
2026-08-25 |
0.9493 |
0.9493 |
| 12 |
2026-08-24 |
0.9456 |
0.9456 |
| 13 |
2026-08-21 |
0.9803 |
0.9803 |
| 14 |
2026-08-20 |
0.9724 |
0.9724 |
| 15 |
2026-08-19 |
0.9632 |
0.9632 |
| 16 |
2026-08-18 |
0.9677 |
0.9677 |
| 17 |
2026-08-17 |
0.9664 |
0.9664 |
| 18 |
2026-08-14 |
0.9528 |
0.9528 |
| 19 |
2026-08-13 |
0.9663 |
0.9663 |
| 20 |
2026-08-12 |
0.9687 |
0.9687 |
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
