国投深证100LOF(161227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1394 |
2.1552 |
| 2 |
2025-04-17 |
1.1367 |
2.1501 |
| 3 |
2025-04-16 |
1.1374 |
2.1515 |
| 4 |
2025-04-15 |
1.1438 |
2.1636 |
| 5 |
2025-04-14 |
1.1450 |
2.1658 |
| 6 |
2025-04-11 |
1.1439 |
2.1637 |
| 7 |
2025-04-10 |
1.1350 |
2.1469 |
| 8 |
2025-04-09 |
1.1117 |
2.1028 |
| 9 |
2025-04-08 |
1.1053 |
2.0907 |
| 10 |
2025-04-07 |
1.0949 |
2.0711 |
| 11 |
2025-04-03 |
1.1950 |
2.2604 |
| 12 |
2025-04-02 |
1.2120 |
2.2926 |
| 13 |
2025-04-01 |
1.2122 |
2.2929 |
| 14 |
2025-03-31 |
1.2150 |
2.2982 |
| 15 |
2025-03-28 |
1.2246 |
2.3164 |
| 16 |
2025-03-27 |
1.2298 |
2.3262 |
| 17 |
2025-03-26 |
1.2257 |
2.3185 |
| 18 |
2025-03-25 |
1.2272 |
2.3213 |
| 19 |
2025-03-24 |
1.2287 |
2.3242 |
| 20 |
2025-03-21 |
1.2239 |
2.3151 |
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