纳斯达克100LOF(161130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
3.4820 |
3.4820 |
| 2 |
2025-05-28 |
3.4743 |
3.4743 |
| 3 |
2025-05-27 |
3.4885 |
3.4885 |
| 4 |
2025-05-26 |
3.4095 |
3.4095 |
| 5 |
2025-05-23 |
3.4135 |
3.4135 |
| 6 |
2025-05-22 |
3.4434 |
3.4434 |
| 7 |
2025-05-21 |
3.4400 |
3.4400 |
| 8 |
2025-05-20 |
3.4839 |
3.4839 |
| 9 |
2025-05-19 |
3.4961 |
3.4961 |
| 10 |
2025-05-16 |
3.4943 |
3.4943 |
| 11 |
2025-05-15 |
3.4807 |
3.4807 |
| 12 |
2025-05-14 |
3.4772 |
3.4772 |
| 13 |
2025-05-13 |
3.4601 |
3.4601 |
| 14 |
2025-05-12 |
3.4125 |
3.4125 |
| 15 |
2025-05-09 |
3.2882 |
3.2882 |
| 16 |
2025-05-08 |
3.2875 |
3.2875 |
| 17 |
2025-05-07 |
3.2543 |
3.2543 |
| 18 |
2025-05-06 |
3.2427 |
3.2427 |
| 19 |
2025-04-30 |
3.2088 |
3.2088 |
| 20 |
2025-04-29 |
3.2054 |
3.2054 |
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