沪深300LOF(160706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.9774 |
3.1116 |
| 2 |
2025-04-29 |
0.9783 |
3.1125 |
| 3 |
2025-04-28 |
0.9799 |
3.1141 |
| 4 |
2025-04-25 |
0.9812 |
3.1154 |
| 5 |
2025-04-24 |
0.9805 |
3.1147 |
| 6 |
2025-04-23 |
0.9811 |
3.1153 |
| 7 |
2025-04-22 |
0.9804 |
3.1146 |
| 8 |
2025-04-21 |
0.9800 |
3.1142 |
| 9 |
2025-04-18 |
0.9770 |
3.1112 |
| 10 |
2025-04-17 |
0.9767 |
3.1109 |
| 11 |
2025-04-16 |
0.9767 |
3.1109 |
| 12 |
2025-04-15 |
0.9738 |
3.1080 |
| 13 |
2025-04-14 |
0.9733 |
3.1075 |
| 14 |
2025-04-11 |
0.9712 |
3.1054 |
| 15 |
2025-04-10 |
0.9675 |
3.1017 |
| 16 |
2025-04-09 |
0.9555 |
3.0897 |
| 17 |
2025-04-08 |
0.9465 |
3.0807 |
| 18 |
2025-04-07 |
0.9313 |
3.0655 |
| 19 |
2025-04-03 |
0.9985 |
3.1327 |
| 20 |
2025-04-02 |
1.0041 |
3.1383 |
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