沪深300LOF(160706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1420 |
3.2762 |
| 2 |
2025-09-03 |
1.1653 |
3.2995 |
| 3 |
2025-09-02 |
1.1730 |
3.3072 |
| 4 |
2025-09-01 |
1.1813 |
3.3155 |
| 5 |
2025-08-29 |
1.1746 |
3.3088 |
| 6 |
2025-08-28 |
1.1658 |
3.3000 |
| 7 |
2025-08-27 |
1.1470 |
3.2812 |
| 8 |
2025-08-26 |
1.1633 |
3.2975 |
| 9 |
2025-08-25 |
1.1674 |
3.3016 |
| 10 |
2025-08-22 |
1.1447 |
3.2789 |
| 11 |
2025-08-21 |
1.1221 |
3.2563 |
| 12 |
2025-08-20 |
1.1179 |
3.2521 |
| 13 |
2025-08-19 |
1.1059 |
3.2401 |
| 14 |
2025-08-18 |
1.1099 |
3.2441 |
| 15 |
2025-08-15 |
1.1007 |
3.2349 |
| 16 |
2025-08-14 |
1.0934 |
3.2276 |
| 17 |
2025-08-13 |
1.0940 |
3.2282 |
| 18 |
2025-08-12 |
1.0858 |
3.2200 |
| 19 |
2025-08-11 |
1.0805 |
3.2147 |
| 20 |
2025-08-08 |
1.0761 |
3.2103 |
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