高铁LOF(160639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9269 |
0.4025 |
| 2 |
2025-04-22 |
0.9269 |
0.4025 |
| 3 |
2025-04-21 |
0.9254 |
0.4020 |
| 4 |
2025-04-18 |
0.9243 |
0.4015 |
| 5 |
2025-04-17 |
0.9270 |
0.4026 |
| 6 |
2025-04-16 |
0.9269 |
0.4025 |
| 7 |
2025-04-15 |
0.9200 |
0.3999 |
| 8 |
2025-04-14 |
0.9201 |
0.4000 |
| 9 |
2025-04-11 |
0.9169 |
0.3987 |
| 10 |
2025-04-10 |
0.9214 |
0.4004 |
| 11 |
2025-04-09 |
0.9236 |
0.4013 |
| 12 |
2025-04-08 |
0.9047 |
0.3941 |
| 13 |
2025-04-07 |
0.8650 |
0.3791 |
| 14 |
2025-04-03 |
0.9294 |
0.4035 |
| 15 |
2025-04-02 |
0.9248 |
0.4017 |
| 16 |
2025-04-01 |
0.9239 |
0.4014 |
| 17 |
2025-03-31 |
0.9191 |
0.3996 |
| 18 |
2025-03-28 |
0.9352 |
0.4057 |
| 19 |
2025-03-27 |
0.9430 |
0.4086 |
| 20 |
2025-03-26 |
0.9454 |
0.4095 |
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