高端制造LOF(161037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.2169 |
2.2169 |
| 2 |
2025-09-04 |
2.1265 |
2.1265 |
| 3 |
2025-09-03 |
2.2002 |
2.2002 |
| 4 |
2025-09-02 |
2.2078 |
2.2078 |
| 5 |
2025-09-01 |
2.2540 |
2.2540 |
| 6 |
2025-08-29 |
2.2276 |
2.2276 |
| 7 |
2025-08-28 |
2.1985 |
2.1985 |
| 8 |
2025-08-27 |
2.1444 |
2.1444 |
| 9 |
2025-08-26 |
2.1611 |
2.1611 |
| 10 |
2025-08-25 |
2.1630 |
2.1630 |
| 11 |
2025-08-22 |
2.1211 |
2.1211 |
| 12 |
2025-08-21 |
2.0667 |
2.0667 |
| 13 |
2025-08-20 |
2.0711 |
2.0711 |
| 14 |
2025-08-19 |
2.0359 |
2.0359 |
| 15 |
2025-08-18 |
2.0472 |
2.0472 |
| 16 |
2025-08-15 |
2.0211 |
2.0211 |
| 17 |
2025-08-14 |
1.9889 |
1.9889 |
| 18 |
2025-08-13 |
2.0052 |
2.0052 |
| 19 |
2025-08-12 |
1.9740 |
1.9740 |
| 20 |
2025-08-11 |
1.9615 |
1.9615 |
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