纳斯达克100LOF(161130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
3.7458 |
3.7458 |
| 2 |
2025-07-30 |
3.7623 |
3.7623 |
| 3 |
2025-07-29 |
3.7603 |
3.7603 |
| 4 |
2025-07-28 |
3.7654 |
3.7654 |
| 5 |
2025-07-25 |
3.7506 |
3.7506 |
| 6 |
2025-07-24 |
3.7410 |
3.7410 |
| 7 |
2025-07-23 |
3.7339 |
3.7339 |
| 8 |
2025-07-22 |
3.7211 |
3.7211 |
| 9 |
2025-07-21 |
3.7421 |
3.7421 |
| 10 |
2025-07-18 |
3.7236 |
3.7236 |
| 11 |
2025-07-17 |
3.7238 |
3.7238 |
| 12 |
2025-07-16 |
3.7010 |
3.7010 |
| 13 |
2025-07-15 |
3.6962 |
3.6962 |
| 14 |
2025-07-14 |
3.6914 |
3.6914 |
| 15 |
2025-07-11 |
3.6794 |
3.6794 |
| 16 |
2025-07-10 |
3.6887 |
3.6887 |
| 17 |
2025-07-09 |
3.6956 |
3.6956 |
| 18 |
2025-07-08 |
3.6704 |
3.6704 |
| 19 |
2025-07-07 |
3.6665 |
3.6665 |
| 20 |
2025-07-04 |
3.6958 |
3.6958 |
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