| 工业40LOF(161031)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-15 | 0.9880 | 0.7870 | -- | | 2025-07-11 | 0.9820 | 0.7850 | 0.82% | | 2025-07-10 | 0.9740 | 0.7820 | -- | | 2025-07-08 | 0.9810 | 0.7850 | 2.08% | | 2025-07-07 | 0.9610 | 0.7770 | -- | | 2025-07-02 | 0.9580 | 0.7760 | -1.44% | | 2025-07-01 | 0.9720 | 0.7810 | -0.41% | | 2025-06-30 | 0.9760 | 0.7830 | -- | | 2025-06-26 | 0.9620 | 0.7770 | -- | | 2025-06-18 | 0.9450 | 0.7710 | 0.64% | | 2025-06-17 | 0.9390 | 0.7680 | -- | | 2025-06-11 | 0.9460 | 0.7710 | -- | | 2025-06-06 | 0.9490 | 0.7720 | -- | | 2025-06-04 | 0.9330 | 0.7660 | -- | | 2025-05-29 | 0.9390 | 0.7680 | 1.62% | | 2025-05-28 | 0.9240 | 0.7620 | -0.54% | | 2025-05-27 | 0.9290 | 0.7640 | -- | | 2025-05-19 | 0.9560 | 0.7750 | -- | | 2025-05-15 | 0.9560 | 0.7750 | -- | | 2025-05-12 | 0.9820 | 0.7850 | -- | | 2025-04-29 | 0.9390 | 0.7680 | -- | | 2025-04-24 | 0.9280 | 0.7640 | -- | | 2025-04-22 | 0.9270 | 0.7640 | -0.86% | | 2025-04-21 | 0.9350 | 0.7670 | -- | | 2025-04-17 | 0.9170 | 0.7600 | -- | | 2025-04-10 | 0.9200 | 0.7610 | 2.68% | | 2025-04-09 | 0.8960 | 0.7520 | -- | | 2025-04-07 | 0.8830 | 0.7470 | -- | | 2025-04-02 | 1.0020 | 0.7930 | -- | | 2025-03-31 | 0.9990 | 0.7910 | -- | | 2025-03-27 | 1.0150 | 0.7980 | -- | | 2025-03-21 | 1.0280 | 0.8030 | -2.84% | | 2025-03-20 | 1.0580 | 0.8140 | -1.03% | | 2025-03-19 | 1.0690 | 0.8190 | -- | | 2025-03-17 | 1.0680 | 0.8180 | -- | | 2025-03-12 | 1.0800 | 0.8230 | -- | | 2025-03-07 | 1.0900 | 0.8270 | -0.18% | | 2025-03-06 | 1.0920 | 0.8270 | 3.02% | | 2025-03-05 | 1.0600 | 0.8150 | 0.86% | | 2025-03-04 | 1.0510 | 0.8120 | 1.64% | | 2025-03-03 | 1.0340 | 0.8050 | -0.77% | | 2025-02-28 | 1.0420 | 0.8080 | -- | | 2025-02-26 | 1.1080 | 0.8340 | -- | | 2025-02-24 | 1.1030 | 0.8320 | -0.36% | | 2025-02-21 | 1.1070 | 0.8330 | -- | | 2025-02-19 | 1.0710 | 0.8190 | 4.08% | | 2025-02-18 | 1.0290 | 0.8030 | -1.15% | | 2025-02-17 | 1.0410 | 0.8080 | -- | | 2025-02-11 | 1.0190 | 0.7990 | 0.00% | | 2025-02-10 | 1.0190 | 0.7990 | -- | | 2025-01-27 | 0.9460 | 0.7710 | -- | | 2025-01-23 | 0.9520 | 0.7730 | -0.83% | | 2025-01-22 | 0.9600 | 0.7760 | -- | | 2025-01-20 | 0.9420 | 0.7690 | 0.32% | | 2025-01-17 | 0.9390 | 0.7680 | 0.75% | | 2025-01-16 | 0.9320 | 0.7660 | 0.22% | | 2025-01-15 | 0.9300 | 0.7650 | -0.96% | | 2025-01-14 | 0.9390 | 0.7680 | -- | | 2025-01-07 | 0.8960 | 0.7520 | -- | | 2025-01-03 | 0.8800 | 0.7450 | -2.65% | | 2025-01-02 | 0.9040 | 0.7550 | -- | | 2024-12-30 | 0.9680 | 0.7790 | -- | | 2024-12-26 | 0.9790 | 0.7840 | 2.30% | | 2024-12-25 | 0.9570 | 0.7750 | -- | | 2024-12-19 | 0.9650 | 0.7780 | -- | | 2024-12-13 | 0.9450 | 0.7710 | -1.77% | | 2024-12-12 | 0.9620 | 0.7770 | -0.10% | | 2024-12-11 | 0.9630 | 0.7780 | -- | | 2024-12-09 | 0.9530 | 0.7740 | -0.42% | | 2024-12-06 | 0.9570 | 0.7750 | 1.06% | | 2024-12-05 | 0.9470 | 0.7710 | 0.32% | | 2024-12-04 | 0.9440 | 0.7700 | 0.00% | | 2024-12-03 | 0.9440 | 0.7700 | -1.56% | | 2024-12-02 | 0.9590 | 0.7760 | 1.59% | | 2024-11-29 | 0.9440 | 0.7700 | 2.61% | | 2024-11-28 | 0.9200 | 0.7610 | -0.65% | | 2024-11-27 | 0.9260 | 0.7630 | 2.09% | | 2024-11-26 | 0.9070 | 0.7560 | -1.52% | | 2024-11-25 | 0.9210 | 0.7610 | -0.22% | | 2024-11-22 | 0.9230 | 0.7620 | -3.75% | | 2024-11-21 | 0.9590 | 0.7760 | -0.42% | | 2024-11-20 | 0.9630 | 0.7780 | 1.37% | | 2024-11-19 | 0.9500 | 0.7730 | 3.15% | | 2024-11-18 | 0.9210 | 0.7610 | -2.44% | | 2024-11-15 | 0.9440 | 0.7700 | -2.68% | | 2024-11-14 | 0.9700 | 0.7800 | -4.06% | | 2024-11-13 | 1.0110 | 0.7960 | 0.20% | | 2024-11-12 | 1.0090 | 0.7950 | -2.32% | | 2024-11-11 | 1.0330 | 0.8050 | 5.41% | | 2024-11-08 | 0.9800 | 0.7840 | 1.55% | | 2024-11-07 | 0.9650 | 0.7780 | 1.90% | | 2024-11-06 | 0.9470 | 0.7710 | 0.53% | | 2024-11-05 | 0.9420 | 0.7690 | 3.63% | | 2024-11-04 | 0.9090 | 0.7570 | 3.65% | | 2024-11-01 | 0.8770 | 0.7440 | -2.56% | | 2024-10-31 | 0.9000 | 0.7530 | 0.67% | | 2024-10-30 | 0.8940 | 0.7510 | -0.45% | | 2024-10-29 | 0.8980 | 0.7520 | -0.22% | | 2024-10-28 | 0.9000 | 0.7530 | -0.11% | | 2024-10-25 | 0.9010 | 0.7540 | 1.12% | | 2024-10-24 | 0.8910 | 0.7500 | -0.89% | | 2024-10-23 | 0.8990 | 0.7530 | -0.66% | | 2024-10-22 | 0.9050 | 0.7550 | -0.55% | | 2024-10-21 | 0.9100 | 0.7570 | 2.02% | | 2024-10-18 | 0.8920 | 0.7500 | 5.31% | | 2024-10-17 | 0.8470 | 0.7330 | 0.24% | | 2024-10-16 | 0.8450 | 0.7320 | -1.74% | | 2024-10-15 | 0.8600 | 0.7380 | -1.71% | | 2024-10-14 | 0.8750 | 0.7440 | 2.22% | | 2024-10-11 | 0.8560 | 0.7360 | -4.89% | | 2024-10-10 | 0.9000 | 0.7530 | -2.07% | | 2024-10-09 | 0.9190 | 0.7610 | -5.65% | | 2024-10-08 | 0.9740 | 0.7820 | 10.43% | | 2024-09-30 | 0.8820 | 0.7460 | 10.25% | | 2024-09-27 | 0.8000 | 0.7150 | 6.67% | | 2024-09-26 | 0.7500 | 0.6950 | 3.73% | | 2024-09-25 | 0.7230 | 0.6850 | 0.70% | | 2024-09-24 | 0.7180 | 0.6830 | 4.21% | | 2024-09-23 | 0.6890 | 0.6720 | -0.29% | | 2024-09-20 | 0.6910 | 0.6720 | -0.14% | | 2024-09-19 | 0.6920 | 0.6730 | 1.17% | | 2024-09-18 | 0.6840 | 0.6700 | -- | | 2024-09-10 | 0.6980 | 0.6750 | 1.31% | | 2024-09-09 | 0.6890 | 0.6720 | -0.58% | | 2024-09-06 | 0.6930 | 0.6730 | -2.12% | | 2024-09-05 | 0.7080 | 0.6790 | 0.14% | | 2024-09-04 | 0.7070 | 0.6790 | -0.56% | | 2024-09-03 | 0.7110 | 0.6800 | -- | | 2024-08-22 | 0.7050 | 0.6780 | -- | | 2024-08-20 | 0.7190 | 0.6830 | -1.10% | | 2024-08-19 | 0.7270 | 0.6860 | -- | | 2024-08-14 | 0.7240 | 0.6850 | -0.82% | | 2024-08-13 | 0.7300 | 0.6870 | -- | | 2024-08-07 | 0.7330 | 0.6890 | -0.68% | | 2024-08-06 | 0.7380 | 0.6910 | -- | | 2024-08-02 | 0.7590 | 0.6990 | -- | | 2024-07-24 | 0.7590 | 0.6990 | -1.30% | | 2024-07-23 | 0.7690 | 0.7030 | -- | | 2024-07-19 | 0.7970 | 0.7130 | 1.01% |
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