国投深证100LOF(161227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2676 |
2.3977 |
| 2 |
2025-07-17 |
1.2608 |
2.3849 |
| 3 |
2025-07-16 |
1.2445 |
2.3540 |
| 4 |
2025-07-15 |
1.2479 |
2.3605 |
| 5 |
2025-07-14 |
1.2385 |
2.3427 |
| 6 |
2025-07-11 |
1.2402 |
2.3459 |
| 7 |
2025-07-10 |
1.2338 |
2.3338 |
| 8 |
2025-07-09 |
1.2279 |
2.3226 |
| 9 |
2025-07-08 |
1.2264 |
2.3198 |
| 10 |
2025-07-07 |
1.2106 |
2.2899 |
| 11 |
2025-07-04 |
1.2220 |
2.3115 |
| 12 |
2025-07-03 |
1.2228 |
2.3130 |
| 13 |
2025-07-02 |
1.2047 |
2.2788 |
| 14 |
2025-07-01 |
1.2090 |
2.2869 |
| 15 |
2025-06-30 |
1.2091 |
2.2871 |
| 16 |
2025-06-27 |
1.2023 |
2.2742 |
| 17 |
2025-06-26 |
1.2010 |
2.2718 |
| 18 |
2025-06-25 |
1.2080 |
2.2850 |
| 19 |
2025-06-24 |
1.1871 |
2.2455 |
| 20 |
2025-06-23 |
1.1709 |
2.2148 |
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