国投深证100LOF(161227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.4953 |
2.8284 |
| 2 |
2025-09-11 |
1.5087 |
2.8538 |
| 3 |
2025-09-10 |
1.4597 |
2.7611 |
| 4 |
2025-09-09 |
1.4553 |
2.7528 |
| 5 |
2025-09-08 |
1.4741 |
2.7883 |
| 6 |
2025-09-05 |
1.4719 |
2.7842 |
| 7 |
2025-09-04 |
1.4188 |
2.6837 |
| 8 |
2025-09-03 |
1.4598 |
2.7613 |
| 9 |
2025-09-02 |
1.4606 |
2.7628 |
| 10 |
2025-09-01 |
1.4879 |
2.8144 |
| 11 |
2025-08-29 |
1.4725 |
2.7853 |
| 12 |
2025-08-28 |
1.4535 |
2.7494 |
| 13 |
2025-08-27 |
1.4213 |
2.6885 |
| 14 |
2025-08-26 |
1.4376 |
2.7193 |
| 15 |
2025-08-25 |
1.4352 |
2.7148 |
| 16 |
2025-08-22 |
1.4051 |
2.6578 |
| 17 |
2025-08-21 |
1.3741 |
2.5992 |
| 18 |
2025-08-20 |
1.3702 |
2.5918 |
| 19 |
2025-08-19 |
1.3570 |
2.5668 |
| 20 |
2025-08-18 |
1.3580 |
2.5687 |
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