纳斯达克100LOF(161130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
3.7238 |
3.7238 |
| 2 |
2025-07-16 |
3.7010 |
3.7010 |
| 3 |
2025-07-15 |
3.6962 |
3.6962 |
| 4 |
2025-07-14 |
3.6914 |
3.6914 |
| 5 |
2025-07-11 |
3.6794 |
3.6794 |
| 6 |
2025-07-10 |
3.6887 |
3.6887 |
| 7 |
2025-07-09 |
3.6956 |
3.6956 |
| 8 |
2025-07-08 |
3.6704 |
3.6704 |
| 9 |
2025-07-07 |
3.6665 |
3.6665 |
| 10 |
2025-07-04 |
3.6958 |
3.6958 |
| 11 |
2025-07-03 |
3.6955 |
3.6955 |
| 12 |
2025-07-02 |
3.6618 |
3.6618 |
| 13 |
2025-07-01 |
3.6360 |
3.6360 |
| 14 |
2025-06-30 |
3.6696 |
3.6696 |
| 15 |
2025-06-27 |
3.6496 |
3.6496 |
| 16 |
2025-06-26 |
3.6357 |
3.6357 |
| 17 |
2025-06-25 |
3.6058 |
3.6058 |
| 18 |
2025-06-24 |
3.5980 |
3.5980 |
| 19 |
2025-06-23 |
3.5491 |
3.5491 |
| 20 |
2025-06-20 |
3.5130 |
3.5130 |
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