国投瑞银深证100指数(LOF)(161227)
2025-05-09
1.1748
-0.4069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.1748 | 2.2222 |
| 2025-05-08 | 1.1796 | 2.2313 |
| 2025-05-07 | 1.1679 | 2.2091 |
| 2025-05-06 | 1.1646 | 2.2029 |
| 2025-04-30 | 1.1501 | 2.1755 |
| 2025-04-29 | 1.1467 | 2.1690 |
| 2025-04-28 | 1.1502 | 2.1757 |
| 2025-04-25 | 1.1555 | 2.1857 |
| 2025-04-24 | 1.1514 | 2.1779 |
| 2025-04-23 | 1.1547 | 2.1842 |
| 2025-04-22 | 1.1477 | 2.1709 |
| 2025-04-21 | 1.1481 | 2.1717 |
| 2025-04-18 | 1.1394 | 2.1552 |
| 2025-04-17 | 1.1367 | 2.1501 |
| 2025-04-16 | 1.1374 | 2.1515 |
| 2025-04-15 | 1.1438 | 2.1636 |
| 2025-04-14 | 1.1450 | 2.1658 |
| 2025-04-11 | 1.1439 | 2.1637 |
| 2025-04-10 | 1.1350 | 2.1469 |
| 2025-04-09 | 1.1117 | 2.1028 |
| 2025-04-08 | 1.1053 | 2.0907 |
| 2025-04-07 | 1.0949 | 2.0711 |
| 2025-04-03 | 1.1950 | 2.2604 |
| 2025-04-02 | 1.2120 | 2.2926 |
| 2025-04-01 | 1.2122 | 2.2929 |
| 2025-03-31 | 1.2150 | 2.2982 |
| 2025-03-28 | 1.2246 | 2.3164 |
| 2025-03-27 | 1.2298 | 2.3262 |
| 2025-03-26 | 1.2257 | 2.3185 |
| 2025-03-25 | 1.2272 | 2.3213 |
| 2025-03-24 | 1.2287 | 2.3242 |
| 2025-03-21 | 1.2239 | 2.3151 |
| 2025-03-20 | 1.2441 | 2.3533 |
| 2025-03-19 | 1.2567 | 2.3771 |
| 2025-03-18 | 1.2558 | 2.3754 |
| 2025-03-17 | 1.2481 | 2.3608 |
| 2025-03-14 | 1.2541 | 2.3722 |
| 2025-03-13 | 1.2240 | 2.3153 |
| 2025-03-12 | 1.2328 | 2.3319 |
| 2025-03-11 | 1.2364 | 2.3387 |
| 2025-03-10 | 1.2350 | 2.3361 |
| 2025-03-07 | 1.2395 | 2.3446 |
| 2025-03-06 | 1.2467 | 2.3582 |
| 2025-03-05 | 1.2279 | 2.3226 |
| 2025-03-04 | 1.2268 | 2.3206 |
| 2025-03-03 | 1.2290 | 2.3247 |
| 2025-02-28 | 1.2270 | 2.3209 |
| 2025-02-27 | 1.2582 | 2.3800 |
| 2025-02-26 | 1.2575 | 2.3786 |
| 2025-02-25 | 1.2490 | 2.3626 |
| 2025-02-24 | 1.2632 | 2.3894 |
| 2025-02-21 | 1.2668 | 2.3962 |
| 2025-02-20 | 1.2474 | 2.3595 |
| 2025-02-19 | 1.2488 | 2.3622 |
| 2025-02-18 | 1.2373 | 2.3404 |
| 2025-02-17 | 1.2504 | 2.3652 |
| 2025-02-14 | 1.2455 | 2.3559 |
| 2025-02-13 | 1.2320 | 2.3304 |
| 2025-02-12 | 1.2398 | 2.3451 |
| 2025-02-11 | 1.2249 | 2.3170 |
| 2025-02-10 | 1.2335 | 2.3332 |
| 2025-02-07 | 1.2335 | 2.3332 |
| 2025-02-06 | 1.2127 | 2.2939 |
| 2025-02-05 | 1.1907 | 2.2523 |
| 2025-01-27 | 1.1969 | 2.2640 |
| 2025-01-24 | 1.2113 | 2.2912 |
| 2025-01-23 | 1.2001 | 2.2701 |
| 2025-01-22 | 1.2030 | 2.2755 |
| 2025-01-21 | 1.2133 | 2.2950 |
| 2025-01-20 | 1.2077 | 2.2844 |
| 2025-01-17 | 1.1950 | 2.2604 |
| 2025-01-16 | 1.1885 | 2.2481 |
| 2025-01-15 | 1.1843 | 2.2402 |
| 2025-01-14 | 1.1977 | 2.2655 |
| 2025-01-13 | 1.1588 | 2.1919 |
| 2025-01-10 | 1.1613 | 2.1967 |
| 2025-01-09 | 1.1807 | 2.2334 |
| 2025-01-08 | 1.1776 | 2.2275 |
| 2025-01-07 | 1.1846 | 2.2407 |
| 2025-01-06 | 1.1751 | 2.2228 |
| 2025-01-03 | 1.1769 | 2.2262 |
| 2025-01-02 | 1.1922 | 2.2551 |
| 2024-12-31 | 1.2262 | 2.3194 |
| 2024-12-30 | 1.2475 | 2.3597 |
| 2024-12-27 | 1.2450 | 2.3550 |
| 2024-12-26 | 1.2489 | 2.3624 |
| 2024-12-25 | 1.2441 | 2.3533 |
| 2024-12-24 | 1.2484 | 2.3614 |
| 2024-12-23 | 1.2320 | 2.3304 |
| 2024-12-20 | 1.2364 | 2.3387 |
| 2024-12-19 | 1.2428 | 2.3508 |
| 2024-12-18 | 1.2359 | 2.3378 |
| 2024-12-17 | 1.2337 | 2.3336 |
| 2024-12-16 | 1.2276 | 2.3221 |
| 2024-12-13 | 1.2421 | 2.3495 |
| 2024-12-12 | 1.2724 | 2.4068 |
| 2024-12-11 | 1.2597 | 2.3828 |
| 2024-12-10 | 1.2604 | 2.3841 |
| 2024-12-09 | 1.2498 | 2.3641 |
| 2024-12-06 | 1.2545 | 2.3730 |
| 2024-12-05 | 1.2350 | 2.3360 |
| 2024-12-04 | 1.2360 | 2.3380 |
| 2024-12-03 | 1.2470 | 2.3590 |
| 2024-12-02 | 1.2530 | 2.3700 |
| 2024-11-29 | 1.2400 | 2.3460 |
| 2024-11-28 | 1.2210 | 2.3100 |
| 2024-11-27 | 1.2380 | 2.3420 |
| 2024-11-26 | 1.2130 | 2.2940 |
| 2024-11-25 | 1.2210 | 2.3100 |
| 2024-11-22 | 1.2240 | 2.3150 |
| 2024-11-21 | 1.2630 | 2.3890 |
| 2024-11-20 | 1.2640 | 2.3910 |
| 2024-11-19 | 1.2610 | 2.3850 |
| 2024-11-18 | 1.2430 | 2.3510 |
| 2024-11-15 | 1.2610 | 2.3850 |
| 2024-11-14 | 1.2930 | 2.4460 |
