国投瑞银深证100指数(LOF)(161227)
2025-03-10
1.2350
-0.3630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-13 | 1.3240 | 2.5040 |
| 2024-11-12 | 1.3150 | 2.4870 |
| 2024-11-11 | 1.3190 | 2.4950 |
| 2024-11-08 | 1.2960 | 2.4510 |
| 2024-11-07 | 1.3100 | 2.4780 |
| 2024-11-06 | 1.2730 | 2.4080 |
| 2024-11-05 | 1.2840 | 2.4290 |
| 2024-11-04 | 1.2490 | 2.3630 |
| 2024-11-01 | 1.2250 | 2.3170 |
| 2024-10-31 | 1.2340 | 2.3340 |
| 2024-10-30 | 1.2330 | 2.3320 |
| 2024-10-29 | 1.2410 | 2.3470 |
| 2024-10-28 | 1.2590 | 2.3810 |
| 2024-10-25 | 1.2570 | 2.3780 |
| 2024-10-24 | 1.2380 | 2.3420 |
| 2024-10-23 | 1.2560 | 2.3760 |
| 2024-10-22 | 1.2540 | 2.3720 |
| 2024-10-21 | 1.2430 | 2.3510 |
| 2024-10-18 | 1.2360 | 2.3380 |
| 2024-10-17 | 1.1810 | 2.2340 |
| 2024-10-16 | 1.1930 | 2.2570 |
| 2024-10-15 | 1.2100 | 2.2890 |
| 2024-10-14 | 1.2440 | 2.3530 |
| 2024-10-11 | 1.2200 | 2.3080 |
| 2024-10-10 | 1.2650 | 2.3930 |
| 2024-10-09 | 1.2690 | 2.4000 |
| 2024-10-08 | 1.3810 | 2.6120 |
| 2024-09-30 | 1.2690 | 2.4000 |
| 2024-09-27 | 1.1580 | 2.1900 |
| 2024-09-26 | 1.0860 | 2.0540 |
| 2024-09-25 | 1.0420 | 1.9710 |
| 2024-09-24 | 1.0280 | 1.9450 |
| 2024-09-23 | 0.9880 | 1.8690 |
| 2024-09-20 | 0.9860 | 1.8650 |
| 2024-09-19 | 0.9850 | 1.8630 |
| 2024-09-18 | 0.9760 | 1.8460 |
| 2024-09-13 | 0.9740 | 1.8420 |
