恒生指数LOF(160924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9928 |
0.9928 |
| 2 |
2025-06-04 |
0.9830 |
0.9830 |
| 3 |
2025-06-03 |
0.9767 |
0.9767 |
| 4 |
2025-05-30 |
0.9681 |
0.9681 |
| 5 |
2025-05-29 |
0.9805 |
0.9805 |
| 6 |
2025-05-28 |
0.9675 |
0.9675 |
| 7 |
2025-05-27 |
0.9718 |
0.9718 |
| 8 |
2025-05-26 |
0.9673 |
0.9673 |
| 9 |
2025-05-23 |
0.9820 |
0.9820 |
| 10 |
2025-05-22 |
0.9798 |
0.9798 |
| 11 |
2025-05-21 |
0.9912 |
0.9912 |
| 12 |
2025-05-20 |
0.9852 |
0.9852 |
| 13 |
2025-05-19 |
0.9718 |
0.9718 |
| 14 |
2025-05-16 |
0.9739 |
0.9739 |
| 15 |
2025-05-15 |
0.9784 |
0.9784 |
| 16 |
2025-05-14 |
0.9859 |
0.9859 |
| 17 |
2025-05-13 |
0.9647 |
0.9647 |
| 18 |
2025-05-12 |
0.9850 |
0.9850 |
| 19 |
2025-05-09 |
0.9579 |
0.9579 |
| 20 |
2025-05-08 |
0.9550 |
0.9550 |
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