国投瑞银深证100指数(LOF)(161227)
2026-10-09
1.4670
0.2323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.4670 | 2.7749 |
| 2026-10-08 | 1.4636 | 2.7685 |
| 2026-09-30 | 1.4901 | 2.8186 |
| 2026-09-29 | 1.4899 | 2.8182 |
| 2026-09-28 | 1.4890 | 2.8165 |
| 2026-09-24 | 1.5380 | 2.9092 |
| 2026-09-23 | 1.5731 | 2.9756 |
| 2026-09-22 | 1.5834 | 2.9951 |
| 2026-09-21 | 1.5825 | 2.9934 |
| 2026-09-18 | 1.5754 | 2.9800 |
| 2026-09-17 | 1.5519 | 2.9355 |
| 2026-09-16 | 1.5556 | 2.9425 |
| 2026-09-15 | 1.5421 | 2.9170 |
| 2026-09-14 | 1.5581 | 2.9472 |
| 2026-09-11 | 1.5744 | 2.9781 |
| 2026-09-10 | 1.5823 | 2.9930 |
| 2026-09-09 | 1.5951 | 3.0172 |
| 2026-09-08 | 1.5890 | 3.0057 |
| 2026-09-07 | 1.6022 | 3.0306 |
| 2026-09-04 | 1.5741 | 2.9775 |
| 2026-09-03 | 1.5783 | 2.9854 |
| 2026-09-02 | 1.5794 | 2.9875 |
| 2026-09-01 | 1.6090 | 3.0435 |
| 2026-08-31 | 1.6225 | 3.0690 |
| 2026-08-28 | 1.6204 | 3.0651 |
| 2026-08-27 | 1.6331 | 3.0891 |
| 2026-08-26 | 1.6198 | 3.0639 |
| 2026-08-25 | 1.6087 | 3.0429 |
| 2026-08-24 | 1.6172 | 3.0590 |
| 2026-08-21 | 1.6535 | 3.1277 |
| 2026-08-20 | 1.6325 | 3.0880 |
| 2026-08-19 | 1.6244 | 3.0726 |
| 2026-08-18 | 1.6993 | 3.2143 |
| 2026-08-17 | 1.7085 | 3.2317 |
| 2026-08-14 | 1.6705 | 3.1598 |
| 2026-08-13 | 1.6652 | 3.1498 |
| 2026-08-12 | 1.6746 | 3.1676 |
| 2026-08-11 | 1.6579 | 3.1360 |
| 2026-08-10 | 1.6596 | 3.1392 |
| 2026-08-07 | 1.6634 | 3.1464 |
| 2026-08-06 | 1.6495 | 3.1201 |
| 2026-08-05 | 1.6583 | 3.1368 |
| 2026-08-04 | 1.6430 | 3.1078 |
| 2026-08-03 | 1.5910 | 3.0095 |
| 2026-07-31 | 1.6059 | 3.0376 |
| 2026-07-30 | 1.5794 | 2.9875 |
| 2026-07-29 | 1.6243 | 3.0724 |
| 2026-07-28 | 1.6043 | 3.0346 |
| 2026-07-27 | 1.6900 | 3.1967 |
| 2026-07-24 | 1.6503 | 3.1216 |
| 2026-07-23 | 1.6865 | 3.1901 |
| 2026-07-22 | 1.6764 | 3.1710 |
| 2026-07-21 | 1.7072 | 3.2293 |
| 2026-07-20 | 1.6359 | 3.0944 |
| 2026-07-17 | 1.6265 | 3.0766 |
| 2026-07-16 | 1.7104 | 3.2353 |
| 2026-07-15 | 1.7350 | 3.2818 |
| 2026-07-14 | 1.7458 | 3.3023 |
| 2026-07-13 | 1.6923 | 3.2011 |
| 2026-07-10 | 1.7282 | 3.2690 |
| 2026-07-09 | 1.7811 | 3.3690 |
| 2026-07-08 | 1.7243 | 3.2616 |
| 2026-07-07 | 1.7484 | 3.3072 |
| 2026-07-06 | 1.7609 | 3.3308 |
| 2026-07-03 | 1.7774 | 3.3620 |
| 2026-07-02 | 1.7641 | 3.3369 |
| 2026-07-01 | 1.8344 | 3.4699 |
| 2026-06-30 | 1.8534 | 3.5058 |
| 2026-06-29 | 1.8069 | 3.4178 |
| 2026-06-26 | 1.8033 | 3.4110 |
| 2026-06-25 | 1.8732 | 3.5433 |
| 2026-06-24 | 1.8327 | 3.4666 |
| 2026-06-23 | 1.8200 | 3.4426 |
| 2026-06-22 | 1.8802 | 3.5565 |
| 2026-06-18 | 1.8451 | 3.4901 |
| 2026-06-17 | 1.8268 | 3.4555 |
| 2026-06-16 | 1.8064 | 3.4169 |
| 2026-06-15 | 1.7990 | 3.4029 |
| 2026-06-12 | 1.7416 | 3.2943 |
| 2026-06-11 | 1.7294 | 3.2713 |
| 2026-06-10 | 1.7462 | 3.3030 |
| 2026-06-09 | 1.7872 | 3.3806 |
| 2026-06-08 | 1.7384 | 3.2883 |
| 2026-06-05 | 1.7841 | 3.3747 |
| 2026-06-04 | 1.8304 | 3.4623 |
| 2026-06-03 | 1.8373 | 3.4754 |
| 2026-06-02 | 1.8205 | 3.4436 |
| 2026-06-01 | 1.7805 | 3.3679 |
| 2026-05-29 | 1.8121 | 3.4277 |
| 2026-05-28 | 1.8286 | 3.4589 |
| 2026-05-27 | 1.8109 | 3.4254 |
| 2026-05-26 | 1.8151 | 3.4334 |
| 2026-05-25 | 1.8008 | 3.4063 |
| 2026-05-22 | 1.7682 | 3.3446 |
| 2026-05-21 | 1.7285 | 3.2695 |
| 2026-05-20 | 1.7524 | 3.3148 |
| 2026-05-19 | 1.7548 | 3.3193 |
| 2026-05-18 | 1.7569 | 3.3233 |
| 2026-05-15 | 1.7675 | 3.3433 |
| 2026-05-14 | 1.7806 | 3.3681 |
| 2026-05-13 | 1.8111 | 3.4258 |
| 2026-05-12 | 1.7829 | 3.3725 |
| 2026-05-11 | 1.7840 | 3.3745 |
| 2026-05-08 | 1.7452 | 3.3011 |
| 2026-05-07 | 1.7560 | 3.3216 |
| 2026-05-06 | 1.7402 | 3.2917 |
| 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 |
