沪深300等权LOF(163821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9760 |
1.9760 |
| 2 |
2025-09-03 |
2.0170 |
2.0170 |
| 3 |
2025-09-02 |
2.0330 |
2.0330 |
| 4 |
2025-09-01 |
2.0600 |
2.0600 |
| 5 |
2025-08-29 |
2.0440 |
2.0440 |
| 6 |
2025-08-28 |
2.0340 |
2.0340 |
| 7 |
2025-08-27 |
1.9980 |
1.9980 |
| 8 |
2025-08-26 |
2.0270 |
2.0270 |
| 9 |
2025-08-25 |
2.0300 |
2.0300 |
| 10 |
2025-08-22 |
1.9910 |
1.9910 |
| 11 |
2025-08-21 |
1.9530 |
1.9530 |
| 12 |
2025-08-20 |
1.9480 |
1.9480 |
| 13 |
2025-08-19 |
1.9260 |
1.9260 |
| 14 |
2025-08-18 |
1.9290 |
1.9290 |
| 15 |
2025-08-15 |
1.9100 |
1.9100 |
| 16 |
2025-08-14 |
1.8900 |
1.8900 |
| 17 |
2025-08-13 |
1.9010 |
1.9010 |
| 18 |
2025-08-12 |
1.8870 |
1.8870 |
| 19 |
2025-08-11 |
1.8800 |
1.8800 |
| 20 |
2025-08-08 |
1.8700 |
1.8700 |
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