沪深300LOF(160706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0633 |
3.1975 |
| 2 |
2025-07-31 |
1.0684 |
3.2026 |
| 3 |
2025-07-30 |
1.0871 |
3.2213 |
| 4 |
2025-07-29 |
1.0873 |
3.2215 |
| 5 |
2025-07-28 |
1.0832 |
3.2174 |
| 6 |
2025-07-25 |
1.0808 |
3.2150 |
| 7 |
2025-07-24 |
1.0858 |
3.2200 |
| 8 |
2025-07-23 |
1.0785 |
3.2127 |
| 9 |
2025-07-22 |
1.0782 |
3.2124 |
| 10 |
2025-07-21 |
1.0698 |
3.2040 |
| 11 |
2025-07-18 |
1.0630 |
3.1972 |
| 12 |
2025-07-17 |
1.0558 |
3.1900 |
| 13 |
2025-07-16 |
1.0484 |
3.1826 |
| 14 |
2025-07-15 |
1.0509 |
3.1851 |
| 15 |
2025-07-14 |
1.0505 |
3.1847 |
| 16 |
2025-07-11 |
1.0494 |
3.1836 |
| 17 |
2025-07-10 |
1.0468 |
3.1810 |
| 18 |
2025-07-09 |
1.0416 |
3.1758 |
| 19 |
2025-07-08 |
1.0432 |
3.1774 |
| 20 |
2025-07-07 |
1.0350 |
3.1692 |
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