纳斯达克100LOF(161130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
3.1572 |
3.1572 |
| 2 |
2025-04-23 |
3.0769 |
3.0769 |
| 3 |
2025-04-22 |
3.0108 |
3.0108 |
| 4 |
2025-04-21 |
2.9373 |
2.9373 |
| 5 |
2025-04-18 |
3.0079 |
3.0079 |
| 6 |
2025-04-17 |
3.0086 |
3.0086 |
| 7 |
2025-04-16 |
3.0105 |
3.0105 |
| 8 |
2025-04-15 |
3.0985 |
3.0985 |
| 9 |
2025-04-14 |
3.0939 |
3.0939 |
| 10 |
2025-04-11 |
3.0764 |
3.0764 |
| 11 |
2025-04-10 |
3.0228 |
3.0228 |
| 12 |
2025-04-09 |
3.1469 |
3.1469 |
| 13 |
2025-04-08 |
2.8242 |
2.8242 |
| 14 |
2025-04-07 |
2.8751 |
2.8751 |
| 15 |
2025-04-03 |
3.0405 |
3.0405 |
| 16 |
2025-04-02 |
3.2004 |
3.2004 |
| 17 |
2025-04-01 |
3.1774 |
3.1774 |
| 18 |
2025-03-31 |
3.1532 |
3.1532 |
| 19 |
2025-03-28 |
3.1526 |
3.1526 |
| 20 |
2025-03-27 |
3.2331 |
3.2331 |
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