国投瑞银深证100指数(LOF)(161227)
2024-04-30
1.1190
-0.7098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1190 | 2.1170 |
| 2024-04-29 | 1.1270 | 2.1320 |
| 2024-04-26 | 1.1060 | 2.0920 |
| 2024-04-25 | 1.0840 | 2.0500 |
| 2024-04-24 | 1.0820 | 2.0470 |
| 2024-04-23 | 1.0800 | 2.0430 |
| 2024-04-22 | 1.0850 | 2.0520 |
| 2024-04-19 | 1.0860 | 2.0540 |
| 2024-04-18 | 1.0990 | 2.0790 |
| 2024-04-17 | 1.1000 | 2.0810 |
| 2024-04-16 | 1.0830 | 2.0490 |
| 2024-04-15 | 1.0970 | 2.0750 |
| 2024-04-12 | 1.0740 | 2.0320 |
| 2024-04-11 | 1.0840 | 2.0500 |
| 2024-04-10 | 1.0860 | 2.0540 |
| 2024-04-09 | 1.1020 | 2.0840 |
| 2024-04-08 | 1.0990 | 2.0790 |
| 2024-04-03 | 1.1150 | 2.1090 |
| 2024-04-02 | 1.1200 | 2.1190 |
| 2024-04-01 | 1.1270 | 2.1320 |
| 2024-03-29 | 1.0980 | 2.0770 |
| 2024-03-28 | 1.0960 | 2.0730 |
| 2024-03-27 | 1.0870 | 2.0560 |
| 2024-03-26 | 1.1070 | 2.0940 |
| 2024-03-25 | 1.1000 | 2.0810 |
| 2024-03-22 | 1.1100 | 2.1000 |
| 2024-03-21 | 1.1220 | 2.1220 |
| 2024-03-20 | 1.1250 | 2.1280 |
| 2024-03-19 | 1.1250 | 2.1280 |
| 2024-03-18 | 1.1290 | 2.1360 |
| 2024-03-15 | 1.1150 | 2.1090 |
| 2024-03-14 | 1.1150 | 2.1090 |
| 2024-03-13 | 1.1200 | 2.1190 |
| 2024-03-12 | 1.1260 | 2.1300 |
| 2024-03-11 | 1.1160 | 2.1110 |
| 2024-03-08 | 1.0890 | 2.0600 |
| 2024-03-07 | 1.0840 | 2.0500 |
| 2024-03-06 | 1.0950 | 2.0710 |
| 2024-03-05 | 1.1000 | 2.0810 |
| 2024-03-04 | 1.0960 | 2.0730 |
| 2024-03-01 | 1.1000 | 2.0810 |
| 2024-02-29 | 1.0890 | 2.0600 |
| 2024-02-28 | 1.0610 | 2.0070 |
| 2024-02-27 | 1.0790 | 2.0410 |
| 2024-02-26 | 1.0600 | 2.0050 |
| 2024-02-23 | 1.0630 | 2.0110 |
| 2024-02-22 | 1.0640 | 2.0130 |
| 2024-02-21 | 1.0590 | 2.0030 |
| 2024-02-20 | 1.0450 | 1.9770 |
| 2024-02-19 | 1.0440 | 1.9750 |
| 2024-02-08 | 1.0350 | 1.9580 |
| 2024-02-07 | 1.0250 | 1.9390 |
| 2024-02-06 | 1.0160 | 1.9220 |
| 2024-02-05 | 0.9740 | 1.8420 |
| 2024-02-02 | 0.9670 | 1.8290 |
| 2024-02-01 | 0.9830 | 1.8590 |
| 2024-01-31 | 0.9770 | 1.8480 |
| 2024-01-30 | 0.9850 | 1.8630 |
| 2024-01-29 | 1.0060 | 1.9030 |
| 2024-01-26 | 1.0220 | 1.9330 |
| 2024-01-25 | 1.0320 | 1.9520 |
| 2024-01-24 | 1.0190 | 1.9270 |
| 2024-01-23 | 1.0110 | 1.9120 |
| 2024-01-22 | 1.0020 | 1.8950 |
| 2024-01-19 | 1.0240 | 1.9370 |
| 2024-01-18 | 1.0270 | 1.9430 |
| 2024-01-17 | 1.0120 | 1.9140 |
| 2024-01-16 | 1.0370 | 1.9620 |
| 2024-01-15 | 1.0300 | 1.9480 |
| 2024-01-12 | 1.0340 | 1.9560 |
| 2024-01-11 | 1.0410 | 1.9690 |
| 2024-01-10 | 1.0290 | 1.9460 |
| 2024-01-09 | 1.0330 | 1.9540 |
| 2024-01-08 | 1.0310 | 1.9500 |
| 2024-01-05 | 1.0450 | 1.9770 |
| 2024-01-04 | 1.0510 | 1.9880 |
| 2024-01-03 | 1.0660 | 2.0160 |
| 2024-01-02 | 1.0750 | 2.0330 |
| 2023-12-31 | 1.0940 | 2.0690 |
| 2023-12-29 | 1.0940 | 2.0690 |
| 2023-12-28 | 1.0860 | 2.0540 |
| 2023-12-27 | 1.0550 | 1.9960 |
| 2023-12-26 | 1.0520 | 1.9900 |
| 2023-12-25 | 1.0610 | 2.0070 |
| 2023-12-22 | 1.0560 | 1.9970 |
| 2023-12-21 | 1.0560 | 1.9970 |
| 2023-12-20 | 1.0430 | 1.9730 |
| 2023-12-19 | 1.0560 | 1.9970 |
| 2023-12-18 | 1.0550 | 1.9960 |
| 2023-12-15 | 1.0640 | 2.0130 |
| 2023-12-14 | 1.0650 | 2.0150 |
| 2023-12-13 | 1.0720 | 2.0280 |
| 2023-12-12 | 1.0900 | 2.0620 |
| 2023-12-11 | 1.0910 | 2.0640 |
| 2023-12-08 | 1.0850 | 2.0520 |
| 2023-12-07 | 1.0820 | 2.0470 |
| 2023-12-06 | 1.0840 | 2.0500 |
| 2023-12-05 | 1.0780 | 2.0390 |
| 2023-12-04 | 1.0980 | 2.0770 |
| 2023-12-01 | 1.1070 | 2.0940 |
| 2023-11-30 | 1.1140 | 2.1070 |
| 2023-11-29 | 1.1140 | 2.1070 |
| 2023-11-28 | 1.1270 | 2.1320 |
| 2023-11-27 | 1.1210 | 2.1200 |
| 2023-11-24 | 1.1300 | 2.1370 |
| 2023-11-23 | 1.1380 | 2.1530 |
| 2023-11-22 | 1.1310 | 2.1390 |
| 2023-11-21 | 1.1450 | 2.1660 |
| 2023-11-20 | 1.1460 | 2.1680 |
| 2023-11-17 | 1.1440 | 2.1640 |
| 2023-11-16 | 1.1450 | 2.1660 |
| 2023-11-15 | 1.1580 | 2.1900 |
| 2023-11-14 | 1.1500 | 2.1750 |
| 2023-11-13 | 1.1500 | 2.1750 |
| 2023-11-10 | 1.1540 | 2.1830 |
| 2023-11-09 | 1.1610 | 2.1960 |
| 2023-11-08 | 1.1630 | 2.2000 |
| 2023-11-07 | 1.1640 | 2.2020 |
