恒生中型股LOF(501303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9349 |
0.9349 |
| 2 |
2025-05-30 |
0.9298 |
0.9298 |
| 3 |
2025-05-29 |
0.9415 |
0.9415 |
| 4 |
2025-05-28 |
0.9273 |
0.9273 |
| 5 |
2025-05-27 |
0.9300 |
0.9300 |
| 6 |
2025-05-26 |
0.9239 |
0.9239 |
| 7 |
2025-05-23 |
0.9305 |
0.9305 |
| 8 |
2025-05-22 |
0.9292 |
0.9292 |
| 9 |
2025-05-21 |
0.9340 |
0.9340 |
| 10 |
2025-05-20 |
0.9240 |
0.9240 |
| 11 |
2025-05-19 |
0.9150 |
0.9150 |
| 12 |
2025-05-16 |
0.9127 |
0.9127 |
| 13 |
2025-05-15 |
0.9126 |
0.9126 |
| 14 |
2025-05-14 |
0.9194 |
0.9194 |
| 15 |
2025-05-13 |
0.9107 |
0.9107 |
| 16 |
2025-05-12 |
0.9157 |
0.9157 |
| 17 |
2025-05-09 |
0.9013 |
0.9013 |
| 18 |
2025-05-08 |
0.9000 |
0.9000 |
| 19 |
2025-05-07 |
0.8998 |
0.8998 |
| 20 |
2025-05-06 |
0.9044 |
0.9044 |
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