沪深300等权LOF(163821)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
1.7190 |
1.7190 |
2 |
2025-05-30 |
1.7150 |
1.7150 |
3 |
2025-05-29 |
1.7220 |
1.7220 |
4 |
2025-05-28 |
1.7070 |
1.7070 |
5 |
2025-05-27 |
1.7080 |
1.7080 |
6 |
2025-05-26 |
1.7170 |
1.7170 |
7 |
2025-05-23 |
1.7210 |
1.7210 |
8 |
2025-05-22 |
1.7340 |
1.7340 |
9 |
2025-05-21 |
1.7380 |
1.7380 |
10 |
2025-05-20 |
1.7310 |
1.7310 |
11 |
2025-05-19 |
1.7240 |
1.7240 |
12 |
2025-05-16 |
1.7270 |
1.7270 |
13 |
2025-05-15 |
1.7320 |
1.7320 |
14 |
2025-05-14 |
1.7500 |
1.7500 |
15 |
2025-05-13 |
1.7360 |
1.7360 |
16 |
2025-05-12 |
1.7340 |
1.7340 |
17 |
2025-05-09 |
1.7160 |
1.7160 |
18 |
2025-05-08 |
1.7230 |
1.7230 |
19 |
2025-05-07 |
1.7180 |
1.7180 |
20 |
2025-05-06 |
1.7110 |
1.7110 |
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