工业40LOF(161031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0090 |
0.7950 |
| 2 |
2025-07-18 |
1.0040 |
0.7930 |
| 3 |
2025-07-17 |
1.0050 |
0.7940 |
| 4 |
2025-07-16 |
0.9890 |
0.7880 |
| 5 |
2025-07-15 |
0.9880 |
0.7870 |
| 6 |
2025-07-14 |
0.9820 |
0.7850 |
| 7 |
2025-07-11 |
0.9820 |
0.7850 |
| 8 |
2025-07-10 |
0.9740 |
0.7820 |
| 9 |
2025-07-09 |
0.9760 |
0.7830 |
| 10 |
2025-07-08 |
0.9810 |
0.7850 |
| 11 |
2025-07-07 |
0.9610 |
0.7770 |
| 12 |
2025-07-04 |
0.9670 |
0.7790 |
| 13 |
2025-07-03 |
0.9720 |
0.7810 |
| 14 |
2025-07-02 |
0.9580 |
0.7760 |
| 15 |
2025-07-01 |
0.9720 |
0.7810 |
| 16 |
2025-06-30 |
0.9760 |
0.7830 |
| 17 |
2025-06-27 |
0.9660 |
0.7790 |
| 18 |
2025-06-26 |
0.9620 |
0.7770 |
| 19 |
2025-06-25 |
0.9660 |
0.7790 |
| 20 |
2025-06-24 |
0.9540 |
0.7740 |
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