| 沪深港300LOF(160925)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.3281 | 1.3281 | -- | | 2025-08-21 | 1.2964 | 1.2964 | -- | | 2025-08-14 | 1.2872 | 1.2872 | -0.02% | | 2025-08-13 | 1.2875 | 1.2875 | -- | | 2025-08-08 | 1.2579 | 1.2579 | -- | | 2025-08-04 | 1.2486 | 1.2486 | 0.61% | | 2025-08-01 | 1.2410 | 1.2410 | -0.78% | | 2025-07-31 | 1.2507 | 1.2507 | -- | | 2025-07-29 | 1.2786 | 1.2786 | 0.18% | | 2025-07-28 | 1.2763 | 1.2763 | -- | | 2025-07-18 | 1.2454 | 1.2454 | -- | | 2025-07-16 | 1.2294 | 1.2294 | -0.26% | | 2025-07-15 | 1.2326 | 1.2326 | 0.98% | | 2025-07-14 | 1.2206 | 1.2206 | 0.25% | | 2025-07-11 | 1.2175 | 1.2175 | -- | | 2025-07-08 | 1.2149 | 1.2149 | 0.88% | | 2025-07-07 | 1.2043 | 1.2043 | -0.20% | | 2025-07-04 | 1.2067 | 1.2067 | -0.12% | | 2025-07-03 | 1.2082 | 1.2082 | -- | | 2025-07-01 | 1.2039 | 1.2039 | 0.03% | | 2025-06-30 | 1.2035 | 1.2035 | -0.32% | | 2025-06-27 | 1.2074 | 1.2074 | -- | | 2025-06-25 | 1.2177 | 1.2177 | -- | | 2025-06-23 | 1.1857 | 1.1857 | 0.39% | | 2025-06-20 | 1.1811 | 1.1811 | -- | | 2025-06-18 | 1.1885 | 1.1885 | -- | | 2025-06-13 | 1.1906 | 1.1906 | -0.60% | | 2025-06-12 | 1.1978 | 1.1978 | -- | | 2025-06-09 | 1.2000 | 1.2000 | 0.86% | | 2025-06-06 | 1.1898 | 1.1898 | -- | | 2025-06-04 | 1.1853 | 1.1853 | 0.59% | | 2025-06-03 | 1.1784 | 1.1784 | -- | | 2025-05-29 | 1.1831 | 1.1831 | 0.87% | | 2025-05-28 | 1.1729 | 1.1729 | -- | | 2025-05-26 | 1.1761 | 1.1761 | -- | | 2025-05-22 | 1.1905 | 1.1905 | -- | | 2025-05-20 | 1.1909 | 1.1909 | -- | | 2025-05-13 | 1.1803 | 1.1803 | -- | | 2025-05-09 | 1.1684 | 1.1684 | -- | | 2025-04-30 | 1.1405 | 1.1405 | 0.23% | | 2025-04-29 | 1.1379 | 1.1379 | -- | | 2025-04-25 | 1.1401 | 1.1401 | -- | | 2025-04-18 | 1.1189 | 1.1189 | -- | | 2025-04-16 | 1.1111 | 1.1111 | -- | | 2025-04-14 | 1.1173 | 1.1173 | -- | | 2025-04-10 | 1.0960 | 1.0960 | 1.62% | | 2025-04-09 | 1.0785 | 1.0785 | 0.68% | | 2025-04-08 | 1.0712 | 1.0712 | 1.48% | | 2025-04-07 | 1.0556 | 1.0556 | -9.51% | | 2025-04-03 | 1.1666 | 1.1666 | -1.02% | | 2025-04-02 | 1.1786 | 1.1786 | -0.04% | | 2025-04-01 | 1.1791 | 1.1791 | 0.27% | | 2025-03-31 | 1.1759 | 1.1759 | -- | | 2025-03-27 | 1.1926 | 1.1926 | -- | | 2025-03-20 | 1.2131 | 1.2131 | -1.53% | | 2025-03-19 | 1.2320 | 1.2320 | -- | | 2025-03-17 | 1.2137 | 1.2137 | 0.26% | | 2025-03-14 | 1.2105 | 1.2105 | -- | | 2025-03-12 | 1.1901 | 1.1901 | -0.53% | | 2025-03-11 | 1.1964 | 1.1964 | -- | | 2025-03-07 | 1.2089 | 1.2089 | -0.44% | | 2025-03-06 | 1.2142 | 1.2142 | 2.40% | | 2025-03-05 | 1.1858 | 1.1858 | -- | | 2025-03-03 | 1.1709 | 1.1709 | -- | | 2025-02-27 | 1.1971 | 1.1971 | -- | | 2025-02-25 | 1.1744 | 1.1744 | -- | | 2025-02-19 | 1.1753 | 1.1753 | -- | | 2025-02-17 | 1.1665 | 1.1665 | -- | | 2025-02-13 | 1.1356 | 1.1356 | -- | | 2025-02-11 | 1.1166 | 1.1166 | -- | | 2025-02-06 | 1.1002 | 1.1002 | -- | | 2025-01-23 | 1.0640 | 1.0640 | -- | | 2025-01-21 | 1.0764 | 1.0764 | -- | | 2025-01-15 | 1.0534 | 1.0534 | -- | | 2025-01-13 | 1.0338 | 1.0338 | -- | | 2025-01-09 | 1.0504 | 1.0504 | -- | | 2025-01-03 | 1.0656 | 1.0656 | -0.34% | | 2025-01-02 | 1.0692 | 1.0692 | -- | | 2024-12-30 | 1.1017 | 1.1017 | -- | | 2024-12-26 | 1.1006 | 1.1006 | 0.01% | | 2024-12-25 | 1.1005 | 1.1005 | -- | | 2024-12-18 | 1.0883 | 1.0883 | 0.61% | | 2024-12-17 | 1.0817 | 1.0817 | -- | | 2024-12-12 | 1.1122 | 1.1122 | -- | | 2024-12-09 | 1.1049 | 1.1049 | 1.05% | | 2024-12-06 | 1.0934 | 1.0934 | 1.34% | | 2024-12-05 | 1.0789 | 1.0789 | -0.51% | | 2024-12-04 | 1.0844 | 1.0844 | -0.34% | | 2024-12-03 | 1.0881 | 1.0881 | 0.61% | | 2024-12-02 | 1.0815 | 1.0815 | 0.62% | | 2024-11-29 | 1.0748 | 1.0748 | 0.60% | | 2024-11-28 | 1.0684 | 1.0684 | -0.95% | | 2024-11-27 | 1.0787 | 1.0787 | 1.76% | | 2024-11-26 | 1.0600 | 1.0600 | -0.04% | | 2024-11-25 | 1.0604 | 1.0604 | -0.41% | | 2024-11-22 | 1.0648 | 1.0648 | -2.32% | | 2024-11-21 | 1.0901 | 1.0901 | -0.30% | | 2024-11-20 | 1.0934 | 1.0934 | 0.24% | | 2024-11-19 | 1.0908 | 1.0908 | 0.46% | | 2024-11-18 | 1.0858 | 1.0858 | 0.07% | | 2024-11-15 | 1.0850 | 1.0850 | -0.89% | | 2024-11-14 | 1.0947 | 1.0947 | -1.57% | | 2024-11-13 | 1.1122 | 1.1122 | 0.26% | | 2024-11-12 | 1.1093 | 1.1093 | -1.62% | | 2024-11-11 | 1.1276 | 1.1276 | -0.23% | | 2024-11-08 | 1.1302 | 1.1302 | -1.12% | | 2024-11-07 | 1.1430 | 1.1430 | 2.82% | | 2024-11-06 | 1.1116 | 1.1116 | -1.36% | | 2024-11-05 | 1.1269 | 1.1269 | 2.11% | | 2024-11-04 | 1.1036 | 1.1036 | 0.91% | | 2024-11-01 | 1.0936 | 1.0936 | 0.50% | | 2024-10-31 | 1.0882 | 1.0882 | -0.39% | | 2024-10-30 | 1.0925 | 1.0925 | -1.04% | | 2024-10-29 | 1.1040 | 1.1040 | -0.29% | | 2024-10-28 | 1.1072 | 1.1072 | 0.19% | | 2024-10-25 | 1.1051 | 1.1051 | 0.39% | | 2024-10-24 | 1.1008 | 1.1008 | -1.17% | | 2024-10-23 | 1.1138 | 1.1138 | 0.76% | | 2024-10-22 | 1.1054 | 1.1054 | 0.46% | | 2024-10-21 | 1.1003 | 1.1003 | -0.83% | | 2024-10-18 | 1.1095 | 1.1095 | 3.34% | | 2024-10-17 | 1.0736 | 1.0736 | -1.01% | | 2024-10-16 | 1.0845 | 1.0845 | -0.20% | | 2024-10-15 | 1.0867 | 1.0867 | -2.49% | | 2024-10-14 | 1.1144 | 1.1144 | 0.42% | | 2024-10-11 | 1.1097 | 1.1097 | -1.13% | | 2024-10-10 | 1.1224 | 1.1224 | 1.68% | | 2024-10-09 | 1.1039 | 1.1039 | -3.77% | | 2024-10-08 | 1.1472 | 1.1472 | 2.35% | | 2024-09-30 | 1.1209 | 1.1209 | 4.32% | | 2024-09-27 | 1.0745 | 1.0745 | -- | | 2024-09-25 | 1.0015 | 1.0015 | 0.88% | | 2024-09-24 | 0.9928 | 0.9928 | 3.75% | | 2024-09-23 | 0.9569 | 0.9569 | 0.08% | | 2024-09-20 | 0.9561 | 0.9561 | 0.34% | | 2024-09-19 | 0.9529 | 0.9529 | -- | | 2024-09-13 | 0.9335 | 0.9335 | -- | | 2024-09-11 | 0.9323 | 0.9323 | -- |
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