国投瑞银深证100指数(LOF)(161227)
2026-01-23
1.5719
-0.4055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.5719 | 2.9733 |
| 2026-01-22 | 1.5783 | 2.9854 |
| 2026-01-21 | 1.5733 | 2.9760 |
| 2026-01-20 | 1.5691 | 2.9680 |
| 2026-01-19 | 1.5853 | 2.9987 |
| 2026-01-16 | 1.5869 | 3.0017 |
| 2026-01-15 | 1.5886 | 3.0049 |
| 2026-01-14 | 1.5774 | 2.9837 |
| 2026-01-13 | 1.5758 | 2.9807 |
| 2026-01-12 | 1.5938 | 3.0148 |
| 2026-01-09 | 1.5811 | 2.9907 |
| 2026-01-08 | 1.5714 | 2.9724 |
| 2026-01-07 | 1.5872 | 3.0023 |
| 2026-01-06 | 1.5930 | 3.0132 |
| 2026-01-05 | 1.5777 | 2.9843 |
| 2025-12-31 | 1.5500 | 2.9319 |
| 2025-12-30 | 1.5648 | 2.9599 |
| 2025-12-29 | 1.5573 | 2.9457 |
| 2025-12-26 | 1.5649 | 2.9601 |
| 2025-12-25 | 1.5612 | 2.9531 |
| 2025-12-24 | 1.5602 | 2.9512 |
| 2025-12-23 | 1.5556 | 2.9425 |
| 2025-12-22 | 1.5517 | 2.9351 |
| 2025-12-19 | 1.5302 | 2.8945 |
| 2025-12-18 | 1.5226 | 2.8801 |
| 2025-12-17 | 1.5481 | 2.9283 |
| 2025-12-16 | 1.5119 | 2.8598 |
| 2025-12-15 | 1.5315 | 2.8969 |
| 2025-12-12 | 1.5466 | 2.9255 |
| 2025-12-11 | 1.5368 | 2.9069 |
| 2025-12-10 | 1.5570 | 2.9451 |
| 2025-12-09 | 1.5554 | 2.9421 |
| 2025-12-08 | 1.5590 | 2.9489 |
| 2025-12-05 | 1.5401 | 2.9132 |
| 2025-12-04 | 1.5264 | 2.8873 |
| 2025-12-03 | 1.5172 | 2.8699 |
| 2025-12-02 | 1.5270 | 2.8884 |
| 2025-12-01 | 1.5333 | 2.9003 |
| 2025-11-28 | 1.5149 | 2.8655 |
| 2025-11-27 | 1.5076 | 2.8517 |
| 2025-11-26 | 1.5141 | 2.8640 |
| 2025-11-25 | 1.4913 | 2.8209 |
| 2025-11-24 | 1.4713 | 2.7830 |
| 2025-11-21 | 1.4704 | 2.7813 |
| 2025-11-20 | 1.5110 | 2.8581 |
| 2025-11-19 | 1.5219 | 2.8788 |
| 2025-11-18 | 1.5178 | 2.8710 |
| 2025-11-17 | 1.5265 | 2.8875 |
| 2025-11-14 | 1.5343 | 2.9022 |
| 2025-11-13 | 1.5659 | 2.9620 |
| 2025-11-12 | 1.5425 | 2.9177 |
| 2025-11-11 | 1.5441 | 2.9207 |
| 2025-11-10 | 1.5626 | 2.9557 |
| 2025-11-07 | 1.5610 | 2.9527 |
| 2025-11-06 | 1.5701 | 2.9699 |
| 2025-11-05 | 1.5452 | 2.9228 |
| 2025-11-04 | 1.5386 | 2.9103 |
| 2025-11-03 | 1.5610 | 2.9527 |
| 2025-10-31 | 1.5600 | 2.9508 |
| 2025-10-30 | 1.5858 | 2.9996 |
| 2025-10-29 | 1.6049 | 3.0358 |
| 2025-10-28 | 1.5780 | 2.9849 |
| 2025-10-27 | 1.5814 | 2.9913 |
| 2025-10-24 | 1.5625 | 2.9556 |
| 2025-10-23 | 1.5318 | 2.8975 |
| 2025-10-22 | 1.5299 | 2.8939 |
| 2025-10-21 | 1.5365 | 2.9064 |
| 2025-10-20 | 1.5037 | 2.8443 |
| 2025-10-17 | 1.4890 | 2.8165 |
| 2025-10-16 | 1.5309 | 2.8958 |
| 2025-10-15 | 1.5267 | 2.8878 |
| 2025-10-14 | 1.5007 | 2.8387 |
| 2025-10-13 | 1.5356 | 2.9047 |
| 2025-10-10 | 1.5543 | 2.9400 |
| 2025-10-09 | 1.5985 | 3.0236 |
| 2025-09-30 | 1.5789 | 2.9866 |
| 2025-09-29 | 1.5766 | 2.9822 |
| 2025-09-26 | 1.5452 | 2.9228 |
| 2025-09-25 | 1.5699 | 2.9695 |
| 2025-09-24 | 1.5533 | 2.9381 |
| 2025-09-23 | 1.5295 | 2.8931 |
| 2025-09-22 | 1.5275 | 2.8893 |
| 2025-09-19 | 1.5204 | 2.8759 |
| 2025-09-18 | 1.5159 | 2.8674 |
| 2025-09-17 | 1.5294 | 2.8929 |
| 2025-09-16 | 1.5116 | 2.8593 |
| 2025-09-15 | 1.5105 | 2.8572 |
| 2025-09-12 | 1.4953 | 2.8284 |
| 2025-09-11 | 1.5087 | 2.8538 |
| 2025-09-10 | 1.4597 | 2.7611 |
| 2025-09-09 | 1.4553 | 2.7528 |
| 2025-09-08 | 1.4741 | 2.7883 |
| 2025-09-05 | 1.4719 | 2.7842 |
| 2025-09-04 | 1.4188 | 2.6837 |
| 2025-09-03 | 1.4598 | 2.7613 |
| 2025-09-02 | 1.4606 | 2.7628 |
| 2025-09-01 | 1.4879 | 2.8144 |
| 2025-08-29 | 1.4725 | 2.7853 |
| 2025-08-28 | 1.4535 | 2.7494 |
| 2025-08-27 | 1.4213 | 2.6885 |
| 2025-08-26 | 1.4376 | 2.7193 |
| 2025-08-25 | 1.4352 | 2.7148 |
| 2025-08-22 | 1.4051 | 2.6578 |
| 2025-08-21 | 1.3741 | 2.5992 |
| 2025-08-20 | 1.3702 | 2.5918 |
| 2025-08-19 | 1.3570 | 2.5668 |
| 2025-08-18 | 1.3580 | 2.5687 |
| 2025-08-15 | 1.3365 | 2.5281 |
| 2025-08-14 | 1.3199 | 2.4967 |
| 2025-08-13 | 1.3268 | 2.5097 |
| 2025-08-12 | 1.3036 | 2.4658 |
| 2025-08-11 | 1.2945 | 2.4486 |
| 2025-08-08 | 1.2777 | 2.4168 |
| 2025-08-07 | 1.2797 | 2.4206 |
| 2025-08-06 | 1.2821 | 2.4252 |
| 2025-08-05 | 1.2780 | 2.4174 |
| 2025-08-04 | 1.2708 | 2.4038 |
| 2025-08-01 | 1.2691 | 2.4006 |
| 2025-07-31 | 1.2716 | 2.4053 |
| 2025-07-30 | 1.2986 | 2.4564 |
