港股小盘LOF(161124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0347 |
1.0347 |
| 2 |
2025-06-12 |
1.0450 |
1.0450 |
| 3 |
2025-06-11 |
1.0312 |
1.0312 |
| 4 |
2025-06-10 |
1.0211 |
1.0211 |
| 5 |
2025-06-09 |
1.0100 |
1.0100 |
| 6 |
2025-06-06 |
0.9933 |
0.9933 |
| 7 |
2025-06-05 |
0.9941 |
0.9941 |
| 8 |
2025-06-04 |
0.9986 |
0.9986 |
| 9 |
2025-06-03 |
0.9857 |
0.9857 |
| 10 |
2025-05-30 |
0.9771 |
0.9771 |
| 11 |
2025-05-29 |
0.9833 |
0.9833 |
| 12 |
2025-05-28 |
0.9689 |
0.9689 |
| 13 |
2025-05-27 |
0.9693 |
0.9693 |
| 14 |
2025-05-26 |
0.9653 |
0.9653 |
| 15 |
2025-05-23 |
0.9724 |
0.9724 |
| 16 |
2025-05-22 |
0.9744 |
0.9744 |
| 17 |
2025-05-21 |
0.9798 |
0.9798 |
| 18 |
2025-05-20 |
0.9680 |
0.9680 |
| 19 |
2025-05-19 |
0.9568 |
0.9568 |
| 20 |
2025-05-16 |
0.9563 |
0.9563 |
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