港股通新经济LOF(501311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2308 |
1.2308 |
| 2 |
2025-09-04 |
1.2070 |
1.2070 |
| 3 |
2025-09-03 |
1.2337 |
1.2337 |
| 4 |
2025-09-02 |
1.2409 |
1.2409 |
| 5 |
2025-09-01 |
1.2483 |
1.2483 |
| 6 |
2025-08-29 |
1.2032 |
1.2032 |
| 7 |
2025-08-28 |
1.1939 |
1.1939 |
| 8 |
2025-08-27 |
1.2179 |
1.2179 |
| 9 |
2025-08-26 |
1.2372 |
1.2372 |
| 10 |
2025-08-25 |
1.2482 |
1.2482 |
| 11 |
2025-08-22 |
1.2239 |
1.2239 |
| 12 |
2025-08-21 |
1.1983 |
1.1983 |
| 13 |
2025-08-20 |
1.2052 |
1.2052 |
| 14 |
2025-08-19 |
1.2065 |
1.2065 |
| 15 |
2025-08-18 |
1.2137 |
1.2137 |
| 16 |
2025-08-15 |
1.2084 |
1.2084 |
| 17 |
2025-08-14 |
1.2081 |
1.2081 |
| 18 |
2025-08-13 |
1.2128 |
1.2128 |
| 19 |
2025-08-12 |
1.1701 |
1.1701 |
| 20 |
2025-08-11 |
1.1752 |
1.1752 |
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