高铁LOF(160639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9850 |
0.4245 |
| 2 |
2025-09-10 |
0.9746 |
0.4206 |
| 3 |
2025-09-09 |
0.9765 |
0.4213 |
| 4 |
2025-09-08 |
0.9819 |
0.4233 |
| 5 |
2025-09-05 |
0.9740 |
0.4203 |
| 6 |
2025-09-04 |
0.9675 |
0.4179 |
| 7 |
2025-09-03 |
0.9739 |
0.4203 |
| 8 |
2025-09-02 |
0.9878 |
0.4255 |
| 9 |
2025-09-01 |
0.9932 |
0.4276 |
| 10 |
2025-08-29 |
0.9972 |
0.4291 |
| 11 |
2025-08-28 |
0.9939 |
0.4278 |
| 12 |
2025-08-27 |
0.9906 |
0.4266 |
| 13 |
2025-08-26 |
1.0123 |
0.4348 |
| 14 |
2025-08-25 |
1.0173 |
0.4367 |
| 15 |
2025-08-22 |
1.0066 |
0.4326 |
| 16 |
2025-08-21 |
1.0001 |
0.4302 |
| 17 |
2025-08-20 |
0.9946 |
0.4281 |
| 18 |
2025-08-19 |
0.9892 |
0.4261 |
| 19 |
2025-08-18 |
0.9932 |
0.4276 |
| 20 |
2025-08-15 |
0.9889 |
0.4260 |
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