近一月国联安中证A100指数(LOF)|双禧100基金净值查询
查询指定日期范围国联安中证A100指数(LOF)162509净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国联安中证A100指数(LOF) |
0.9541 |
-0.81% |
| 2026-09-14 |
国联安中证A100指数(LOF) |
0.9619 |
-0.71% |
| 2026-09-11 |
国联安中证A100指数(LOF) |
0.9688 |
-0.76% |
| 2026-09-10 |
国联安中证A100指数(LOF) |
0.9762 |
-0.66% |
| 2026-09-09 |
国联安中证A100指数(LOF) |
0.9827 |
0.20% |
| 2026-09-08 |
国联安中证A100指数(LOF) |
0.9807 |
-0.43% |
| 2026-09-07 |
国联安中证A100指数(LOF) |
0.9849 |
0.68% |
| 2026-09-04 |
国联安中证A100指数(LOF) |
0.9782 |
0.01% |
| 2026-09-03 |
国联安中证A100指数(LOF) |
0.9781 |
0.08% |
| 2026-09-02 |
国联安中证A100指数(LOF) |
0.9773 |
-1.50% |
| 2026-09-01 |
国联安中证A100指数(LOF) |
0.9922 |
-0.26% |
| 2026-08-31 |
国联安中证A100指数(LOF) |
0.9948 |
-0.06% |
| 2026-08-28 |
国联安中证A100指数(LOF) |
0.9954 |
-0.50% |
| 2026-08-27 |
国联安中证A100指数(LOF) |
1.0004 |
0.61% |
| 2026-08-26 |
国联安中证A100指数(LOF) |
0.9943 |
0.77% |
| 2026-08-25 |
国联安中证A100指数(LOF) |
0.9867 |
-0.31% |
| 2026-08-24 |
国联安中证A100指数(LOF) |
0.9898 |
-1.45% |
| 2026-08-21 |
国联安中证A100指数(LOF) |
1.0044 |
0.76% |
| 2026-08-20 |
国联安中证A100指数(LOF) |
0.9968 |
-0.04% |
| 2026-08-19 |
国联安中证A100指数(LOF) |
0.9972 |
-2.84% |
| 2026-08-18 |
国联安中证A100指数(LOF) |
1.0263 |
-0.31% |
| 2026-08-17 |
国联安中证A100指数(LOF) |
1.0295 |
1.66% |
