| 高铁LOF(160639)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-05 | 0.9763 | 0.4212 | 0.67% | | 2025-08-04 | 0.9698 | 0.4187 | 0.55% | | 2025-08-01 | 0.9645 | 0.4167 | -- | | 2025-07-30 | 0.9798 | 0.4225 | -- | | 2025-07-23 | 0.9935 | 0.4277 | -- | | 2025-07-21 | 0.9820 | 0.4233 | 2.23% | | 2025-07-18 | 0.9606 | 0.4153 | -- | | 2025-07-14 | 0.9615 | 0.4156 | -- | | 2025-07-09 | 0.9527 | 0.4123 | 0.37% | | 2025-07-08 | 0.9492 | 0.4110 | -- | | 2025-07-02 | 0.9408 | 0.4078 | 0.12% | | 2025-07-01 | 0.9397 | 0.4074 | -0.24% | | 2025-06-30 | 0.9420 | 0.4082 | -- | | 2025-06-26 | 0.9375 | 0.4065 | -- | | 2025-06-24 | 0.9306 | 0.4039 | -- | | 2025-06-20 | 0.9150 | 0.3980 | -0.03% | | 2025-06-19 | 0.9153 | 0.3981 | -1.07% | | 2025-06-18 | 0.9252 | 0.4019 | -- | | 2025-06-16 | 0.9264 | 0.4023 | 0.09% | | 2025-06-13 | 0.9256 | 0.4020 | -0.40% | | 2025-06-12 | 0.9293 | 0.4034 | -- | | 2025-06-09 | 0.9353 | 0.4057 | -- | | 2025-06-05 | 0.9279 | 0.4029 | -- | | 2025-06-03 | 0.9309 | 0.4040 | 0.04% | | 2025-05-30 | 0.9305 | 0.4039 | -0.49% | | 2025-05-29 | 0.9351 | 0.4056 | 0.83% | | 2025-05-28 | 0.9274 | 0.4027 | 0.09% | | 2025-05-27 | 0.9266 | 0.4024 | -- | | 2025-05-23 | 0.9240 | 0.4014 | -1.39% | | 2025-05-22 | 0.9370 | 0.4063 | -- | | 2025-05-19 | 0.9335 | 0.4050 | 0.17% | | 2025-05-16 | 0.9319 | 0.4044 | -- | | 2025-05-09 | 0.9290 | 0.4033 | -- | | 2025-04-23 | 0.9269 | 0.4025 | 0.00% | | 2025-04-22 | 0.9269 | 0.4025 | 0.16% | | 2025-04-21 | 0.9254 | 0.4020 | -- | | 2025-04-17 | 0.9270 | 0.4026 | 0.01% | | 2025-04-16 | 0.9269 | 0.4025 | -- | | 2025-04-14 | 0.9201 | 0.4000 | -- | | 2025-04-10 | 0.9214 | 0.4004 | -- | | 2025-04-03 | 0.9294 | 0.4035 | 0.50% | | 2025-04-02 | 0.9248 | 0.4017 | 0.10% | | 2025-04-01 | 0.9239 | 0.4014 | 0.52% | | 2025-03-31 | 0.9191 | 0.3996 | -1.72% | | 2025-03-28 | 0.9352 | 0.4057 | -- | | 2025-03-25 | 0.9440 | 0.4090 | 0.60% | | 2025-03-24 | 0.9384 | 0.4069 | -- | | 2025-03-19 | 0.9494 | 0.4110 | -0.16% | | 2025-03-18 | 0.9509 | 0.4116 | -- | | 2025-03-07 | 0.9408 | 0.4078 | -- | | 2025-03-05 | 0.9453 | 0.4095 | 0.19% | | 2025-03-04 | 0.9435 | 0.4088 | -- | | 2025-02-27 | 0.9526 | 0.4122 | -0.12% | | 2025-02-26 | 0.9537 | 0.4127 | -- | | 2025-02-24 | 0.9533 | 0.4125 | -- | | 2025-02-19 | 0.9510 | 0.4116 | -- | | 2025-02-14 | 0.9495 | 0.4111 | -- | | 2025-02-12 | 0.9468 | 0.4100 | 0.42% | | 2025-02-11 | 0.9428 | 0.4085 | -- | | 2025-02-07 | 0.9443 | 0.4091 | -- | | 2025-02-05 | 0.9257 | 0.4021 | -1.08% | | 2025-01-27 | 0.9358 | 0.4059 | 0.33% | | 2025-01-24 | 0.9327 | 0.4047 | 0.99% | | 2025-01-23 | 0.9236 | 0.4013 | -- | | 2025-01-21 | 0.9256 | 0.4020 | -- | | 2025-01-15 | 0.9244 | 0.4016 | -- | | 2025-01-13 | 0.9070 | 0.3950 | -- | | 2025-01-08 | 0.9311 | 0.4041 | -0.13% | | 2025-01-07 | 0.9323 | 0.4046 | -- | | 2024-12-30 | 1.0052 | 0.4321 | 0.14% | | 2024-12-27 | 1.0038 | 0.4316 | 0.88% | | 2024-12-26 | 0.9950 | 0.4283 | -- | | 2024-12-24 | 1.0054 | 0.4322 | -- | | 2024-12-18 | 1.0026 | 0.4311 | -- | | 2024-12-16 | 1.0080 | 0.4332 | -- | | 2024-12-09 | 1.0235 | 0.4390 | 0.19% | | 2024-12-06 | 1.0216 | 0.4383 | 0.68% | | 2024-12-05 | 1.0147 | 0.4357 | 0.42% | | 2024-12-04 | 1.0105 | 0.4341 | -0.66% | | 2024-12-03 | 1.0172 | 0.4367 | 1.41% | | 2024-12-02 | 1.0031 | 0.4313 | 2.15% | | 2024-11-29 | 0.9820 | 0.4233 | 0.57% | | 2024-11-28 | 0.9764 | 0.4212 | 0.05% | | 2024-11-27 | 0.9759 | 0.4210 | 1.49% | | 2024-11-26 | 0.9616 | 0.4156 | -0.34% | | 2024-11-25 | 0.9649 | 0.4169 | -0.23% | | 2024-11-22 | 0.9671 | 0.4177 | -2.76% | | 2024-11-21 | 0.9946 | 0.4281 | 0.00% | | 2024-11-20 | 0.9946 | 0.4281 | 0.18% | | 2024-11-19 | 0.9928 | 0.4274 | -0.90% | | 2024-11-18 | 1.0018 | 0.4308 | 1.80% | | 2024-11-15 | 0.9841 | 0.4241 | -0.57% | | 2024-11-14 | 0.9897 | 0.4263 | -1.49% | | 2024-11-13 | 1.0047 | 0.4319 | 0.73% | | 2024-11-12 | 0.9974 | 0.4292 | -1.53% | | 2024-11-11 | 1.0129 | 0.4350 | -0.31% | | 2024-11-08 | 1.0160 | 0.4362 | -1.14% | | 2024-11-07 | 1.0277 | 0.4406 | 2.10% | | 2024-11-06 | 1.0066 | 0.4326 | 0.59% | | 2024-11-05 | 1.0007 | 0.4304 | 1.47% | | 2024-11-04 | 0.9862 | 0.4249 | 0.98% | | 2024-11-01 | 0.9766 | 0.4213 | 0.29% | | 2024-10-31 | 0.9738 | 0.4202 | -0.36% | | 2024-10-30 | 0.9773 | 0.4216 | 0.11% | | 2024-10-29 | 0.9762 | 0.4212 | -1.13% | | 2024-10-28 | 0.9874 | 0.4254 | 0.57% | | 2024-10-25 | 0.9818 | 0.4233 | 0.15% | | 2024-10-24 | 0.9803 | 0.4227 | -0.99% | | 2024-10-23 | 0.9901 | 0.4264 | 0.72% | | 2024-10-22 | 0.9830 | 0.4237 | 0.01% | | 2024-10-21 | 0.9829 | 0.4237 | 0.89% | | 2024-10-18 | 0.9742 | 0.4204 | 2.07% | | 2024-10-17 | 0.9544 | 0.4129 | -1.54% | | 2024-10-16 | 0.9693 | 0.4185 | 0.60% | | 2024-10-15 | 0.9635 | 0.4164 | -1.74% | | 2024-10-14 | 0.9806 | 0.4228 | 2.32% | | 2024-10-11 | 0.9584 | 0.4144 | -3.42% | | 2024-10-10 | 0.9923 | 0.4272 | 4.40% | | 2024-10-09 | 0.9505 | 0.4114 | -6.97% | | 2024-10-08 | 1.0217 | 0.4384 | 4.82% | | 2024-09-30 | 0.9747 | 0.4206 | 8.00% | | 2024-09-27 | 0.9025 | 0.3933 | -- | | 2024-09-25 | 0.8655 | 0.3793 | 2.46% | | 2024-09-24 | 0.8447 | 0.3715 | 2.82% | | 2024-09-23 | 0.8215 | 0.3627 | 0.83% | | 2024-09-20 | 0.8147 | 0.3601 | -0.02% | | 2024-09-19 | 0.8149 | 0.3602 | -- | | 2024-09-13 | 0.8046 | 0.3563 | -0.67% | | 2024-09-12 | 0.8100 | 0.3583 | 0.71% | | 2024-09-11 | 0.8043 | 0.3562 | -- | | 2024-09-09 | 0.8144 | 0.3600 | -1.15% | | 2024-09-06 | 0.8239 | 0.3636 | -0.89% | | 2024-09-05 | 0.8313 | 0.3664 | 0.48% | | 2024-09-04 | 0.8273 | 0.3649 | -0.53% | | 2024-09-03 | 0.8317 | 0.3665 | -- | | 2024-08-30 | 0.8527 | 0.3745 | -0.06% | | 2024-08-29 | 0.8532 | 0.3747 | -2.05% | | 2024-08-28 | 0.8711 | 0.3814 | -- | | 2024-08-26 | 0.8966 | 0.3911 | -- | | 2024-08-21 | 0.9056 | 0.3945 | -- | | 2024-08-16 | 0.9044 | 0.3940 | -- | | 2024-08-14 | 0.9000 | 0.3924 | -0.25% | | 2024-08-13 | 0.9023 | 0.3932 | 0.62% |
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