香港大盘LOF(501301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.3144 |
1.3144 |
| 2 |
2025-06-16 |
1.3175 |
1.3175 |
| 3 |
2025-06-13 |
1.3058 |
1.3058 |
| 4 |
2025-06-12 |
1.3164 |
1.3164 |
| 5 |
2025-06-11 |
1.3381 |
1.3381 |
| 6 |
2025-06-10 |
1.3229 |
1.3229 |
| 7 |
2025-06-09 |
1.3263 |
1.3263 |
| 8 |
2025-06-06 |
1.3053 |
1.3053 |
| 9 |
2025-06-05 |
1.3138 |
1.3138 |
| 10 |
2025-06-04 |
1.2969 |
1.2969 |
| 11 |
2025-06-03 |
1.2869 |
1.2869 |
| 12 |
2025-05-30 |
1.2748 |
1.2748 |
| 13 |
2025-05-29 |
1.2918 |
1.2918 |
| 14 |
2025-05-28 |
1.2783 |
1.2783 |
| 15 |
2025-05-27 |
1.2830 |
1.2830 |
| 16 |
2025-05-26 |
1.2774 |
1.2774 |
| 17 |
2025-05-23 |
1.3008 |
1.3008 |
| 18 |
2025-05-22 |
1.2962 |
1.2962 |
| 19 |
2025-05-21 |
1.3122 |
1.3122 |
| 20 |
2025-05-20 |
1.3021 |
1.3021 |
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