香港大盘LOF(501301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2869 |
1.2869 |
| 2 |
2025-05-30 |
1.2748 |
1.2748 |
| 3 |
2025-05-29 |
1.2918 |
1.2918 |
| 4 |
2025-05-28 |
1.2783 |
1.2783 |
| 5 |
2025-05-27 |
1.2830 |
1.2830 |
| 6 |
2025-05-26 |
1.2774 |
1.2774 |
| 7 |
2025-05-23 |
1.3008 |
1.3008 |
| 8 |
2025-05-22 |
1.2962 |
1.2962 |
| 9 |
2025-05-21 |
1.3122 |
1.3122 |
| 10 |
2025-05-20 |
1.3021 |
1.3021 |
| 11 |
2025-05-19 |
1.2832 |
1.2832 |
| 12 |
2025-05-16 |
1.2845 |
1.2845 |
| 13 |
2025-05-15 |
1.2923 |
1.2923 |
| 14 |
2025-05-14 |
1.3031 |
1.3031 |
| 15 |
2025-05-13 |
1.2741 |
1.2741 |
| 16 |
2025-05-12 |
1.3029 |
1.3029 |
| 17 |
2025-05-09 |
1.2712 |
1.2712 |
| 18 |
2025-05-08 |
1.2696 |
1.2696 |
| 19 |
2025-05-07 |
1.2603 |
1.2603 |
| 20 |
2025-05-06 |
1.2630 |
1.2630 |
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