国投瑞银深证100指数(LOF)(161227)
2026-04-30
1.7154
-0.1746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.7154 | 3.2448 |
| 2026-04-29 | 1.7184 | 3.2504 |
| 2026-04-28 | 1.6886 | 3.1941 |
| 2026-04-27 | 1.7044 | 3.2240 |
| 2026-04-24 | 1.7016 | 3.2187 |
| 2026-04-23 | 1.7167 | 3.2472 |
| 2026-04-22 | 1.7239 | 3.2608 |
| 2026-04-21 | 1.6986 | 3.2130 |
| 2026-04-20 | 1.6917 | 3.1999 |
| 2026-04-17 | 1.6856 | 3.1884 |
| 2026-04-16 | 1.6758 | 3.1699 |
| 2026-04-15 | 1.6430 | 3.1078 |
| 2026-04-14 | 1.6565 | 3.1334 |
| 2026-04-13 | 1.6327 | 3.0883 |
| 2026-04-10 | 1.6230 | 3.0700 |
| 2026-04-09 | 1.5774 | 2.9837 |
| 2026-04-08 | 1.5825 | 2.9934 |
| 2026-04-07 | 1.5175 | 2.8704 |
| 2026-04-03 | 1.5193 | 2.8738 |
| 2026-04-02 | 1.5314 | 2.8967 |
| 2026-04-01 | 1.5517 | 2.9351 |
| 2026-03-31 | 1.5284 | 2.8910 |
| 2026-03-30 | 1.5504 | 2.9327 |
| 2026-03-27 | 1.5588 | 2.9486 |
| 2026-03-26 | 1.5466 | 2.9255 |
| 2026-03-25 | 1.5663 | 2.9627 |
| 2026-03-24 | 1.5401 | 2.9132 |
| 2026-03-23 | 1.5272 | 2.8888 |
| 2026-03-20 | 1.5768 | 2.9826 |
| 2026-03-19 | 1.5654 | 2.9610 |
| 2026-03-18 | 1.5858 | 2.9996 |
| 2026-03-17 | 1.5696 | 2.9690 |
| 2026-03-16 | 1.5902 | 3.0079 |
| 2026-03-13 | 1.5794 | 2.9875 |
| 2026-03-12 | 1.5804 | 2.9894 |
| 2026-03-11 | 1.5900 | 3.0076 |
| 2026-03-10 | 1.5729 | 2.9752 |
| 2026-03-09 | 1.5391 | 2.9113 |
| 2026-03-06 | 1.5532 | 2.9380 |
| 2026-03-05 | 1.5447 | 2.9219 |
| 2026-03-04 | 1.5235 | 2.8818 |
| 2026-03-03 | 1.5396 | 2.9122 |
| 2026-03-02 | 1.5684 | 2.9667 |
| 2026-02-27 | 1.5671 | 2.9643 |
| 2026-02-26 | 1.5831 | 2.9945 |
| 2026-02-25 | 1.5835 | 2.9953 |
| 2026-02-24 | 1.5713 | 2.9722 |
| 2026-02-13 | 1.5493 | 2.9306 |
| 2026-02-12 | 1.5657 | 2.9616 |
| 2026-02-11 | 1.5578 | 2.9467 |
| 2026-02-10 | 1.5696 | 2.9690 |
| 2026-02-09 | 1.5693 | 2.9684 |
| 2026-02-06 | 1.5406 | 2.9141 |
| 2026-02-05 | 1.5500 | 2.9319 |
| 2026-02-04 | 1.5628 | 2.9561 |
| 2026-02-03 | 1.5562 | 2.9436 |
| 2026-02-02 | 1.5389 | 2.9109 |
| 2026-01-30 | 1.5628 | 2.9561 |
| 2026-01-29 | 1.5613 | 2.9533 |
| 2026-01-28 | 1.5595 | 2.9499 |
| 2026-01-27 | 1.5632 | 2.9569 |
| 2026-01-26 | 1.5643 | 2.9590 |
| 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 |
