港股小盘LOF(161124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
0.9307 |
0.9307 |
| 2 |
2025-04-18 |
0.9306 |
0.9306 |
| 3 |
2025-04-17 |
0.9312 |
0.9312 |
| 4 |
2025-04-16 |
0.9287 |
0.9287 |
| 5 |
2025-04-15 |
0.9449 |
0.9449 |
| 6 |
2025-04-14 |
0.9456 |
0.9456 |
| 7 |
2025-04-11 |
0.9270 |
0.9270 |
| 8 |
2025-04-10 |
0.9165 |
0.9165 |
| 9 |
2025-04-09 |
0.8963 |
0.8963 |
| 10 |
2025-04-08 |
0.8820 |
0.8820 |
| 11 |
2025-04-07 |
0.8567 |
0.8567 |
| 12 |
2025-04-03 |
0.9787 |
0.9787 |
| 13 |
2025-04-02 |
0.9859 |
0.9859 |
| 14 |
2025-04-01 |
0.9832 |
0.9832 |
| 15 |
2025-03-31 |
0.9695 |
0.9695 |
| 16 |
2025-03-28 |
0.9833 |
0.9833 |
| 17 |
2025-03-27 |
0.9908 |
0.9908 |
| 18 |
2025-03-26 |
0.9848 |
0.9848 |
| 19 |
2025-03-25 |
0.9826 |
0.9826 |
| 20 |
2025-03-24 |
0.9978 |
0.9978 |
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