近一月国投瑞银深证100指数(LOF)基金净值查询
查询指定日期范围深证100161227净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
深证100 |
1.1420 |
1.24% |
| 2024-05-08 |
深证100 |
1.1280 |
-1.14% |
| 2024-05-07 |
深证100 |
1.1410 |
-0.09% |
| 2024-05-06 |
深证100 |
1.1420 |
2.06% |
| 2024-04-30 |
深证100 |
1.1190 |
-0.71% |
| 2024-04-29 |
深证100 |
1.1270 |
1.90% |
| 2024-04-26 |
深证100 |
1.1060 |
2.03% |
| 2024-04-25 |
深证100 |
1.0840 |
0.18% |
| 2024-04-24 |
深证100 |
1.0820 |
0.19% |
| 2024-04-23 |
深证100 |
1.0800 |
-0.46% |
| 2024-04-22 |
深证100 |
1.0850 |
-0.09% |
| 2024-04-19 |
深证100 |
1.0860 |
-1.18% |
| 2024-04-18 |
深证100 |
1.0990 |
-0.09% |
| 2024-04-17 |
深证100 |
1.1000 |
1.57% |
| 2024-04-16 |
深证100 |
1.0830 |
-1.28% |
| 2024-04-15 |
深证100 |
1.0970 |
2.14% |
| 2024-04-12 |
深证100 |
1.0740 |
-0.92% |
| 2024-04-11 |
深证100 |
1.0840 |
-0.18% |
| 2024-04-10 |
深证100 |
1.0860 |
-1.45% |
