国金上证50指数增强(LOF)(502020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-01-10 |
0.9888 |
0.9888 |
| 2 |
2023-01-09 |
0.9930 |
0.9930 |
| 3 |
2023-01-06 |
0.9847 |
0.9847 |
| 4 |
2023-01-05 |
0.9814 |
0.9814 |
| 5 |
2023-01-04 |
0.9669 |
0.9669 |
| 6 |
2023-01-03 |
0.9613 |
0.9613 |
| 7 |
2022-12-31 |
0.9597 |
0.9597 |
| 8 |
2022-12-30 |
0.9597 |
0.9597 |
| 9 |
2022-12-29 |
0.9548 |
0.9548 |
| 10 |
2022-12-28 |
0.9599 |
0.9599 |
| 11 |
2022-12-27 |
0.9579 |
0.9579 |
| 12 |
2022-12-26 |
0.9473 |
0.9473 |
| 13 |
2022-12-23 |
0.9513 |
0.9513 |
| 14 |
2022-12-22 |
0.9517 |
0.9517 |
| 15 |
2022-12-21 |
0.9479 |
0.9479 |
| 16 |
2022-12-20 |
0.9457 |
0.9457 |
| 17 |
2022-12-19 |
0.9612 |
0.9612 |
| 18 |
2022-12-16 |
0.9770 |
0.9770 |
| 19 |
2022-12-15 |
0.9718 |
0.9718 |
| 20 |
2022-12-14 |
0.9772 |
0.9772 |
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