| 恒生指数基金LOF(501302)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 | 1.1631 | 1.1631 | 1.56% | | 2025-07-14 | 1.1452 | 1.1452 | 0.33% | | 2025-07-11 | 1.1414 | 1.1414 | 0.41% | | 2025-07-10 | 1.1367 | 1.1367 | 0.56% | | 2025-07-09 | 1.1304 | 1.1304 | -- | | 2025-07-04 | 1.1318 | 1.1318 | -0.61% | | 2025-07-03 | 1.1387 | 1.1387 | -- | | 2025-06-30 | 1.1384 | 1.1384 | -- | | 2025-06-24 | 1.1442 | 1.1442 | -- | | 2025-06-20 | 1.1164 | 1.1164 | 1.14% | | 2025-06-19 | 1.1038 | 1.1038 | -- | | 2025-06-16 | 1.1423 | 1.1423 | -- | | 2025-06-12 | 1.1409 | 1.1409 | -- | | 2025-06-06 | 1.1298 | 1.1298 | -0.36% | | 2025-06-05 | 1.1339 | 1.1339 | -- | | 2025-06-03 | 1.1152 | 1.1152 | -- | | 2025-05-26 | 1.1045 | 1.1045 | -- | | 2025-05-21 | 1.1317 | 1.1317 | 0.59% | | 2025-05-20 | 1.1251 | 1.1251 | 1.36% | | 2025-05-19 | 1.1100 | 1.1100 | -- | | 2025-05-15 | 1.1188 | 1.1188 | -- | | 2025-05-08 | 1.0950 | 1.0950 | 0.43% | | 2025-05-07 | 1.0903 | 1.0903 | 0.05% | | 2025-05-06 | 1.0898 | 1.0898 | -- | | 2025-04-25 | 1.0571 | 1.0571 | 0.27% | | 2025-04-24 | 1.0543 | 1.0543 | -0.70% | | 2025-04-23 | 1.0617 | 1.0617 | -- | | 2025-04-18 | 1.0282 | 1.0282 | -0.06% | | 2025-04-17 | 1.0288 | 1.0288 | 1.38% | | 2025-04-16 | 1.0148 | 1.0148 | -1.75% | | 2025-04-15 | 1.0329 | 1.0329 | -- | | 2025-04-11 | 1.0077 | 1.0077 | -- | | 2025-04-08 | 0.9699 | 0.9699 | -- | | 2025-04-03 | 1.0850 | 1.0850 | -- | | 2025-03-25 | 1.1066 | 1.1066 | -2.27% | | 2025-03-24 | 1.1323 | 1.1323 | -- | | 2025-03-20 | 1.1467 | 1.1467 | -- | | 2025-03-18 | 1.1698 | 1.1698 | -- | | 2025-03-11 | 1.1289 | 1.1289 | -- | | 2025-03-07 | 1.1489 | 1.1489 | -- | | 2025-03-05 | 1.1161 | 1.1161 | 2.77% | | 2025-03-04 | 1.0860 | 1.0860 | -0.30% | | 2025-03-03 | 1.0893 | 1.0893 | -- | | 2025-02-24 | 1.1048 | 1.1048 | -0.50% | | 2025-02-21 | 1.1103 | 1.1103 | -- | | 2025-02-18 | 1.0852 | 1.0852 | 1.68% | | 2025-02-17 | 1.0673 | 1.0673 | 0.12% | | 2025-02-14 | 1.0660 | 1.0660 | -- | | 2025-02-12 | 1.0276 | 1.0276 | 2.72% | | 2025-02-11 | 1.0004 | 1.0004 | -0.94% | | 2025-02-10 | 1.0099 | 1.0099 | -- | | 2025-02-05 | 0.9669 | 0.9669 | -- | | 2025-01-23 | 0.9247 | 0.9247 | -0.37% | | 2025-01-22 | 0.9281 | 0.9281 | -- | | 2025-01-17 | 0.9215 | 0.9215 | 0.20% | | 2025-01-16 | 0.9197 | 0.9197 | -- | | 2025-01-09 | 0.9084 | 0.9084 | -- | | 2025-01-07 | 0.9187 | 0.9187 | -1.17% | | 2025-01-06 | 0.9296 | 0.9296 | -- | | 2024-12-31 | 0.9464 | 0.9464 | 0.10% | | 2024-12-30 | 0.9455 | 0.9455 | -- | | 2024-12-25 | 0.9470 | 0.9470 | -- | | 2024-12-20 | 0.9306 | 0.9306 | -0.10% | | 2024-12-19 | 0.9315 | 0.9315 | -0.46% | | 2024-12-18 | 0.9358 | 0.9358 | -- | | 2024-12-13 | 0.9402 | 0.9402 | -1.97% | | 2024-12-12 | 0.9591 | 0.9591 | -- | | 2024-12-09 | 0.9585 | 0.9585 | 2.63% | | 2024-12-06 | 0.9339 | 0.9339 | 1.41% | | 2024-12-05 | 0.9209 | 0.9209 | -0.99% | | 2024-12-04 | 0.9301 | 0.9301 | -0.16% | | 2024-12-03 | 0.9316 | 0.9316 | 1.15% | | 2024-12-02 | 0.9210 | 0.9210 | 0.52% | | 2024-11-29 | 0.9162 | 0.9162 | 0.16% | | 2024-11-28 | 0.9147 | 0.9147 | -1.27% | | 2024-11-27 | 0.9265 | 0.9265 | 2.32% | | 2024-11-26 | 0.9055 | 0.9055 | -0.01% | | 2024-11-25 | 0.9056 | 0.9056 | -0.35% | | 2024-11-22 | 0.9088 | 0.9088 | -1.82% | | 2024-11-21 | 0.9256 | 0.9256 | -0.59% | | 2024-11-20 | 0.9311 | 0.9311 | 0.27% | | 2024-11-19 | 0.9286 | 0.9286 | 0.43% | | 2024-11-18 | 0.9246 | 0.9246 | 0.54% | | 2024-11-15 | 0.9196 | 0.9196 | -0.14% | | 2024-11-14 | 0.9209 | 0.9209 | -1.85% | | 2024-11-13 | 0.9383 | 0.9383 | -0.02% | | 2024-11-12 | 0.9385 | 0.9385 | -2.52% | | 2024-11-11 | 0.9628 | 0.9628 | -0.97% | | 2024-11-08 | 0.9722 | 0.9722 | -1.34% | | 2024-11-07 | 0.9854 | 0.9854 | 3.01% | | 2024-11-06 | 0.9566 | 0.9566 | -2.19% | | 2024-11-05 | 0.9780 | 0.9780 | 1.89% | | 2024-11-04 | 0.9599 | 0.9599 | 0.39% | | 2024-11-01 | 0.9562 | 0.9562 | 0.75% | | 2024-10-31 | 0.9491 | 0.9491 | -0.53% | | 2024-10-30 | 0.9542 | 0.9542 | -1.30% | | 2024-10-29 | 0.9668 | 0.9668 | 0.39% | | 2024-10-28 | 0.9630 | 0.9630 | 0.27% | | 2024-10-25 | 0.9604 | 0.9604 | 0.17% | | 2024-10-24 | 0.9588 | 0.9588 | -1.16% | | 2024-10-23 | 0.9701 | 0.9701 | 1.27% | | 2024-10-22 | 0.9579 | 0.9579 | 0.42% | | 2024-10-21 | 0.9539 | 0.9539 | -1.81% | | 2024-10-18 | 0.9715 | 0.9715 | 3.43% | | 2024-10-17 | 0.9393 | 0.9393 | -0.97% | | 2024-10-16 | 0.9485 | 0.9485 | 0.36% | | 2024-10-15 | 0.9451 | 0.9451 | -3.30% | | 2024-10-14 | 0.9774 | 0.9774 | -0.82% | | 2024-10-11 | 0.9855 | 0.9855 | 0.02% | | 2024-10-10 | 0.9853 | 0.9853 | 3.13% | | 2024-10-09 | 0.9554 | 0.9554 | -1.58% | | 2024-10-08 | 0.9707 | 0.9707 | -0.25% | | 2024-09-30 | 0.9731 | 0.9731 | 2.16% | | 2024-09-27 | 0.9525 | 0.9525 | -- | | 2024-09-24 | 0.8866 | 0.8866 | 3.90% | | 2024-09-23 | 0.8533 | 0.8533 | -- | | 2024-09-18 | 0.8312 | 0.8312 | -- | | 2024-09-12 | 0.8157 | 0.8157 | 0.84% | | 2024-09-11 | 0.8089 | 0.8089 | -0.60% | | 2024-09-10 | 0.8138 | 0.8138 | -0.04% | | 2024-09-09 | 0.8141 | 0.8141 | -1.13% | | 2024-09-06 | 0.8234 | 0.8234 | -0.08% | | 2024-09-05 | 0.8241 | 0.8241 | -0.17% | | 2024-09-04 | 0.8255 | 0.8255 | -1.04% | | 2024-09-03 | 0.8342 | 0.8342 | -- | | 2024-08-29 | 0.8409 | 0.8409 | 1.11% | | 2024-08-28 | 0.8317 | 0.8317 | -- | | 2024-08-23 | 0.8285 | 0.8285 | -0.07% | | 2024-08-22 | 0.8291 | 0.8291 | 1.10% | | 2024-08-21 | 0.8201 | 0.8201 | -0.50% | | 2024-08-20 | 0.8242 | 0.8242 | -0.30% | | 2024-08-19 | 0.8267 | 0.8267 | -- | | 2024-08-15 | 0.8094 | 0.8094 | -- | | 2024-08-06 | 0.7878 | 0.7878 | -- | | 2024-07-29 | 0.8120 | 0.8120 | -- | | 2024-07-25 | 0.8032 | 0.8032 | -1.95% | | 2024-07-24 | 0.8192 | 0.8192 | -1.06% | | 2024-07-23 | 0.8280 | 0.8280 | -- |
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