纳斯达克100LOF(161130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
3.5623 |
3.5623 |
| 2 |
2025-06-11 |
3.5549 |
3.5549 |
| 3 |
2025-06-10 |
3.5686 |
3.5686 |
| 4 |
2025-06-09 |
3.5471 |
3.5471 |
| 5 |
2025-06-06 |
3.5411 |
3.5411 |
| 6 |
2025-06-05 |
3.5085 |
3.5085 |
| 7 |
2025-06-04 |
3.5363 |
3.5363 |
| 8 |
2025-06-03 |
3.5263 |
3.5263 |
| 9 |
2025-05-30 |
3.4759 |
3.4759 |
| 10 |
2025-05-29 |
3.4820 |
3.4820 |
| 11 |
2025-05-28 |
3.4743 |
3.4743 |
| 12 |
2025-05-27 |
3.4885 |
3.4885 |
| 13 |
2025-05-26 |
3.4095 |
3.4095 |
| 14 |
2025-05-23 |
3.4135 |
3.4135 |
| 15 |
2025-05-22 |
3.4434 |
3.4434 |
| 16 |
2025-05-21 |
3.4400 |
3.4400 |
| 17 |
2025-05-20 |
3.4839 |
3.4839 |
| 18 |
2025-05-19 |
3.4961 |
3.4961 |
| 19 |
2025-05-16 |
3.4943 |
3.4943 |
| 20 |
2025-05-15 |
3.4807 |
3.4807 |
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