沪深300LOF(160706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0484 |
3.1826 |
| 2 |
2025-07-15 |
1.0509 |
3.1851 |
| 3 |
2025-07-14 |
1.0505 |
3.1847 |
| 4 |
2025-07-11 |
1.0494 |
3.1836 |
| 5 |
2025-07-10 |
1.0468 |
3.1810 |
| 6 |
2025-07-09 |
1.0416 |
3.1758 |
| 7 |
2025-07-08 |
1.0432 |
3.1774 |
| 8 |
2025-07-07 |
1.0350 |
3.1692 |
| 9 |
2025-07-04 |
1.0387 |
3.1729 |
| 10 |
2025-07-03 |
1.0352 |
3.1694 |
| 11 |
2025-07-02 |
1.0290 |
3.1632 |
| 12 |
2025-07-01 |
1.0288 |
3.1630 |
| 13 |
2025-06-30 |
1.0272 |
3.1614 |
| 14 |
2025-06-27 |
1.0228 |
3.1570 |
| 15 |
2025-06-26 |
1.0281 |
3.1623 |
| 16 |
2025-06-25 |
1.0306 |
3.1648 |
| 17 |
2025-06-24 |
1.0159 |
3.1501 |
| 18 |
2025-06-23 |
1.0045 |
3.1387 |
| 19 |
2025-06-20 |
1.0015 |
3.1357 |
| 20 |
2025-06-19 |
0.9998 |
3.1340 |
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