工业40LOF(161031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1690 |
0.8570 |
| 2 |
2025-09-03 |
1.2120 |
0.8740 |
| 3 |
2025-09-02 |
1.2320 |
0.8820 |
| 4 |
2025-09-01 |
1.2560 |
0.8910 |
| 5 |
2025-08-29 |
1.2330 |
0.8820 |
| 6 |
2025-08-28 |
1.2300 |
0.8810 |
| 7 |
2025-08-27 |
1.1950 |
0.8670 |
| 8 |
2025-08-26 |
1.2050 |
0.8710 |
| 9 |
2025-08-25 |
1.2030 |
0.8700 |
| 10 |
2025-08-22 |
1.1830 |
0.8630 |
| 11 |
2025-08-21 |
1.1440 |
0.8480 |
| 12 |
2025-08-20 |
1.1470 |
0.8490 |
| 13 |
2025-08-19 |
1.1300 |
0.8420 |
| 14 |
2025-08-18 |
1.1230 |
0.8390 |
| 15 |
2025-08-15 |
1.0990 |
0.8300 |
| 16 |
2025-08-14 |
1.0810 |
0.8230 |
| 17 |
2025-08-13 |
1.0850 |
0.8250 |
| 18 |
2025-08-12 |
1.0680 |
0.8180 |
| 19 |
2025-08-11 |
1.0570 |
0.8140 |
| 20 |
2025-08-08 |
1.0450 |
0.8090 |
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