国投深证100LOF(161227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1838 |
2.2392 |
| 2 |
2025-06-17 |
1.1798 |
2.2317 |
| 3 |
2025-06-16 |
1.1806 |
2.2332 |
| 4 |
2025-06-13 |
1.1792 |
2.2305 |
| 5 |
2025-06-12 |
1.1905 |
2.2519 |
| 6 |
2025-06-11 |
1.1897 |
2.2504 |
| 7 |
2025-06-10 |
1.1786 |
2.2294 |
| 8 |
2025-06-09 |
1.1876 |
2.2464 |
| 9 |
2025-06-06 |
1.1828 |
2.2373 |
| 10 |
2025-06-05 |
1.1854 |
2.2422 |
| 11 |
2025-06-04 |
1.1800 |
2.2320 |
| 12 |
2025-06-03 |
1.1711 |
2.2152 |
| 13 |
2025-05-30 |
1.1711 |
2.2152 |
| 14 |
2025-05-29 |
1.1796 |
2.2313 |
| 15 |
2025-05-28 |
1.1701 |
2.2133 |
| 16 |
2025-05-27 |
1.1712 |
2.2154 |
| 17 |
2025-05-26 |
1.1796 |
2.2313 |
| 18 |
2025-05-23 |
1.1908 |
2.2525 |
| 19 |
2025-05-22 |
1.1987 |
2.2674 |
| 20 |
2025-05-21 |
1.2036 |
2.2767 |
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