中证A100LOF(162509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8149 |
0.8149 |
| 2 |
2025-06-04 |
0.8132 |
0.8132 |
| 3 |
2025-06-03 |
0.8104 |
0.8104 |
| 4 |
2025-05-30 |
0.8087 |
0.8087 |
| 5 |
2025-05-29 |
0.8135 |
0.8135 |
| 6 |
2025-05-28 |
0.8099 |
0.8099 |
| 7 |
2025-05-27 |
0.8109 |
0.8109 |
| 8 |
2025-05-26 |
0.8161 |
0.8161 |
| 9 |
2025-05-23 |
0.8218 |
0.8218 |
| 10 |
2025-05-22 |
0.8282 |
0.8282 |
| 11 |
2025-05-21 |
0.8295 |
0.8295 |
| 12 |
2025-05-20 |
0.8253 |
0.8253 |
| 13 |
2025-05-19 |
0.8203 |
0.8203 |
| 14 |
2025-05-16 |
0.8225 |
0.8225 |
| 15 |
2025-05-15 |
0.8262 |
0.8262 |
| 16 |
2025-05-14 |
0.8322 |
0.8322 |
| 17 |
2025-05-13 |
0.8233 |
0.8233 |
| 18 |
2025-05-12 |
0.8225 |
0.8225 |
| 19 |
2025-05-09 |
0.8137 |
0.8137 |
| 20 |
2025-05-08 |
0.8143 |
0.8143 |
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