高铁LOF(160639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9935 |
0.4277 |
| 2 |
2025-07-22 |
1.0042 |
0.4317 |
| 3 |
2025-07-21 |
0.9820 |
0.4233 |
| 4 |
2025-07-18 |
0.9606 |
0.4153 |
| 5 |
2025-07-17 |
0.9555 |
0.4133 |
| 6 |
2025-07-16 |
0.9545 |
0.4130 |
| 7 |
2025-07-15 |
0.9567 |
0.4138 |
| 8 |
2025-07-14 |
0.9615 |
0.4156 |
| 9 |
2025-07-11 |
0.9518 |
0.4119 |
| 10 |
2025-07-10 |
0.9545 |
0.4130 |
| 11 |
2025-07-09 |
0.9527 |
0.4123 |
| 12 |
2025-07-08 |
0.9492 |
0.4110 |
| 13 |
2025-07-07 |
0.9454 |
0.4095 |
| 14 |
2025-07-04 |
0.9396 |
0.4073 |
| 15 |
2025-07-03 |
0.9406 |
0.4077 |
| 16 |
2025-07-02 |
0.9408 |
0.4078 |
| 17 |
2025-07-01 |
0.9397 |
0.4074 |
| 18 |
2025-06-30 |
0.9420 |
0.4082 |
| 19 |
2025-06-27 |
0.9373 |
0.4065 |
| 20 |
2025-06-26 |
0.9375 |
0.4065 |
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