沪深300LOF(160706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9989 |
3.1331 |
| 2 |
2025-05-30 |
0.9960 |
3.1302 |
| 3 |
2025-05-29 |
1.0004 |
3.1346 |
| 4 |
2025-05-28 |
0.9948 |
3.1290 |
| 5 |
2025-05-27 |
0.9955 |
3.1297 |
| 6 |
2025-05-26 |
1.0006 |
3.1348 |
| 7 |
2025-05-23 |
1.0060 |
3.1402 |
| 8 |
2025-05-22 |
1.0136 |
3.1478 |
| 9 |
2025-05-21 |
1.0142 |
3.1484 |
| 10 |
2025-05-20 |
1.0095 |
3.1437 |
| 11 |
2025-05-19 |
1.0042 |
3.1384 |
| 12 |
2025-05-16 |
1.0071 |
3.1413 |
| 13 |
2025-05-15 |
1.0116 |
3.1458 |
| 14 |
2025-05-14 |
1.0202 |
3.1544 |
| 15 |
2025-05-13 |
1.0086 |
3.1428 |
| 16 |
2025-05-12 |
1.0071 |
3.1413 |
| 17 |
2025-05-09 |
0.9962 |
3.1304 |
| 18 |
2025-05-08 |
0.9976 |
3.1318 |
| 19 |
2025-05-07 |
0.9923 |
3.1265 |
| 20 |
2025-05-06 |
0.9867 |
3.1209 |
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