工业40LOF(161031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9410 |
0.7690 |
| 2 |
2025-04-22 |
0.9270 |
0.7640 |
| 3 |
2025-04-21 |
0.9350 |
0.7670 |
| 4 |
2025-04-18 |
0.9190 |
0.7610 |
| 5 |
2025-04-17 |
0.9170 |
0.7600 |
| 6 |
2025-04-16 |
0.9210 |
0.7610 |
| 7 |
2025-04-15 |
0.9280 |
0.7640 |
| 8 |
2025-04-14 |
0.9370 |
0.7670 |
| 9 |
2025-04-11 |
0.9350 |
0.7670 |
| 10 |
2025-04-10 |
0.9200 |
0.7610 |
| 11 |
2025-04-09 |
0.8960 |
0.7520 |
| 12 |
2025-04-08 |
0.8710 |
0.7420 |
| 13 |
2025-04-07 |
0.8830 |
0.7470 |
| 14 |
2025-04-03 |
0.9840 |
0.7860 |
| 15 |
2025-04-02 |
1.0020 |
0.7930 |
| 16 |
2025-04-01 |
0.9980 |
0.7910 |
| 17 |
2025-03-31 |
0.9990 |
0.7910 |
| 18 |
2025-03-28 |
1.0080 |
0.7950 |
| 19 |
2025-03-27 |
1.0150 |
0.7980 |
| 20 |
2025-03-26 |
1.0160 |
0.7980 |
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