| 银行龙头LOF(161029)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-24 | 1.8130 | 1.8990 | -- | | 2025-10-20 | 1.7870 | 1.8730 | -- | | 2025-10-10 | 1.7070 | 1.7930 | -- | | 2025-09-30 | 1.7030 | 1.7890 | -- | | 2025-09-25 | 1.7210 | 1.8070 | -0.58% | | 2025-09-24 | 1.7310 | 1.8170 | -- | | 2025-09-15 | 1.7820 | 1.8680 | -0.83% | | 2025-09-12 | 1.7970 | 1.8830 | -- | | 2025-09-10 | 1.8150 | 1.9010 | -- | | 2025-09-08 | 1.7980 | 1.8840 | -- | | 2025-09-04 | 1.8250 | 1.9110 | 0.72% | | 2025-09-03 | 1.8120 | 1.8980 | -- | | 2025-08-22 | 1.8560 | 1.9420 | -0.32% | | 2025-08-21 | 1.8620 | 1.9480 | -- | | 2025-08-14 | 1.8610 | 1.9470 | -- | | 2025-08-12 | 1.8810 | 1.9670 | 0.32% | | 2025-08-11 | 1.8750 | 1.9610 | -- | | 2025-07-31 | 1.8480 | 1.9340 | -- | | 2025-07-28 | 1.8670 | 1.9530 | 0.05% | | 2025-07-25 | 1.8660 | 1.9520 | -0.16% | | 2025-07-24 | 1.8690 | 1.9550 | -1.37% | | 2025-07-23 | 1.8950 | 1.9810 | -- | | 2025-07-16 | 1.9140 | 2.0000 | -- | | 2025-07-11 | 1.9290 | 2.0150 | -1.68% | | 2025-07-10 | 1.9620 | 2.0480 | -- | | 2025-07-07 | 1.9400 | 2.0260 | 0.36% | | 2025-07-04 | 1.9330 | 2.0190 | 1.74% | | 2025-07-03 | 1.9000 | 1.9860 | 0.00% | | 2025-07-02 | 1.9000 | 1.9860 | 0.69% | | 2025-07-01 | 1.8870 | 1.9730 | -- | | 2025-06-27 | 1.8660 | 1.9520 | -2.66% | | 2025-06-26 | 1.9170 | 2.0030 | 1.00% | | 2025-06-25 | 1.8980 | 1.9840 | 0.96% | | 2025-06-24 | 1.8800 | 1.9660 | -- | | 2025-06-19 | 1.8300 | 1.9160 | -- | | 2025-06-17 | 1.8180 | 1.9040 | -0.16% | | 2025-06-16 | 1.8210 | 1.9070 | -- | | 2025-06-11 | 1.8060 | 1.8920 | -- | | 2025-06-06 | 1.7880 | 1.8740 | -- | | 2025-06-04 | 1.7940 | 1.8800 | 0.06% | | 2025-06-03 | 1.7930 | 1.8790 | -- | | 2025-05-28 | 1.7540 | 1.8400 | -- | | 2025-05-26 | 1.7470 | 1.8330 | -- | | 2025-05-20 | 1.7480 | 1.8340 | -- | | 2025-05-15 | 1.7660 | 1.8520 | -- | | 2025-05-12 | 1.7290 | 1.8150 | -- | | 2025-05-08 | 1.7030 | 1.7890 | -- | | 2025-04-24 | 1.6950 | 1.7810 | -- | | 2025-04-21 | 1.6740 | 1.7600 | -- | | 2025-04-17 | 1.6790 | 1.7650 | 0.06% | | 2025-04-16 | 1.6780 | 1.7640 | 0.96% | | 2025-04-15 | 1.6620 | 1.7480 | -- | | 2025-04-10 | 1.6250 | 1.7110 | 0.62% | | 2025-04-09 | 1.6150 | 1.7010 | -0.86% | | 2025-04-08 | 1.6290 | 1.7150 | 1.56% | | 2025-04-07 | 1.6040 | 1.6900 | -- | | 2025-03-27 | 1.6680 | 1.7540 | -- | | 2025-03-21 | 1.6630 | 1.7490 | -1.13% | | 2025-03-20 | 1.6820 | 1.7680 | -0.53% | | 2025-03-19 | 1.6910 | 1.7770 | -- | | 2025-03-17 | 1.6700 | 1.7560 | -- | | 2025-03-13 | 1.6460 | 1.7320 | 0.49% | | 2025-03-12 | 1.6380 | 1.7240 | -0.24% | | 2025-03-11 | 1.6420 | 1.7280 | 0.74% | | 2025-03-10 | 1.6300 | 1.7160 | -- | | 2025-03-06 | 1.6420 | 1.7280 | -0.55% | | 2025-03-05 | 1.6510 | 1.7370 | 1.60% | | 2025-03-04 | 1.6250 | 1.7110 | -0.12% | | 2025-03-03 | 1.6270 | 1.7130 | -0.06% | | 2025-02-28 | 1.6280 | 1.7140 | -0.55% | | 2025-02-27 | 1.6370 | 1.7230 | -- | | 2025-02-25 | 1.6100 | 1.6960 | -- | | 2025-02-20 | 1.6530 | 1.7390 | -0.12% | | 2025-02-19 | 1.6550 | 1.7410 | -0.42% | | 2025-02-18 | 1.6620 | 1.7480 | 0.97% | | 2025-02-17 | 1.6460 | 1.7320 | -0.24% | | 2025-02-14 | 1.6500 | 1.7360 | 0.36% | | 2025-02-13 | 1.6440 | 1.7300 | 0.06% | | 2025-02-12 | 1.6430 | 1.7290 | -- | | 2025-02-10 | 1.6170 | 1.7030 | -- | | 2025-02-05 | 1.6190 | 1.7050 | -1.58% | | 2025-01-27 | 1.6450 | 1.7310 | 1.29% | | 2025-01-24 | 1.6240 | 1.7100 | 0.25% | | 2025-01-23 | 1.6200 | 1.7060 | 2.34% | | 2025-01-22 | 1.5830 | 1.6690 | -1.68% | | 2025-01-21 | 1.6100 | 1.6960 | 0.00% | | 2025-01-20 | 1.6100 | 1.6960 | -0.31% | | 2025-01-17 | 1.6150 | 1.7010 | -0.62% | | 2025-01-16 | 1.6250 | 1.7110 | 0.87% | | 2025-01-15 | 1.6110 | 1.6970 | -- | | 2025-01-13 | 1.5790 | 1.6650 | -- | | 2025-01-08 | 1.6150 | 1.7010 | 0.81% | | 2025-01-07 | 1.6020 | 1.6880 | -- | | 2025-01-03 | 1.5810 | 1.6670 | -0.63% | | 2025-01-02 | 1.5910 | 1.6770 | -- | | 2024-12-25 | 1.6270 | 1.7130 | -- | | 2024-12-19 | 1.5680 | 1.6540 | -0.88% | | 2024-12-18 | 1.5820 | 1.6680 | -- | | 2024-12-13 | 1.5550 | 1.6410 | -- | | 2024-12-10 | 1.5830 | 1.6690 | 1.02% | | 2024-12-09 | 1.5670 | 1.6530 | 0.32% | | 2024-12-06 | 1.5620 | 1.6480 | 1.10% | | 2024-12-05 | 1.5450 | 1.6310 | -0.19% | | 2024-12-04 | 1.5480 | 1.6340 | 0.13% | | 2024-12-03 | 1.5460 | 1.6320 | 1.51% | | 2024-12-02 | 1.5230 | 1.6090 | -0.33% | | 2024-11-29 | 1.5280 | 1.6140 | 0.00% | | 2024-11-28 | 1.5280 | 1.6140 | -0.20% | | 2024-11-27 | 1.5310 | 1.6170 | 0.99% | | 2024-11-26 | 1.5160 | 1.6020 | 0.93% | | 2024-11-25 | 1.5020 | 1.5880 | 0.13% | | 2024-11-22 | 1.5000 | 1.5860 | -2.09% | | 2024-11-21 | 1.5320 | 1.6180 | -0.13% | | 2024-11-20 | 1.5340 | 1.6200 | -0.45% | | 2024-11-19 | 1.5410 | 1.6270 | -0.26% | | 2024-11-18 | 1.5450 | 1.6310 | 1.91% | | 2024-11-15 | 1.5160 | 1.6020 | -0.33% | | 2024-11-14 | 1.5210 | 1.6070 | 0.20% | | 2024-11-13 | 1.5180 | 1.6040 | 0.60% | | 2024-11-12 | 1.5090 | 1.5950 | -0.92% | | 2024-11-11 | 1.5230 | 1.6090 | -1.36% | | 2024-11-08 | 1.5440 | 1.6300 | -1.28% | | 2024-11-07 | 1.5640 | 1.6500 | 1.96% | | 2024-11-06 | 1.5340 | 1.6200 | -0.84% | | 2024-11-05 | 1.5470 | 1.6330 | 0.72% | | 2024-11-04 | 1.5360 | 1.6220 | 0.79% | | 2024-11-01 | 1.5240 | 1.6100 | 0.99% | | 2024-10-31 | 1.5090 | 1.5950 | -0.59% | | 2024-10-30 | 1.5180 | 1.6040 | -1.11% | | 2024-10-29 | 1.5350 | 1.6210 | 0.00% | | 2024-10-28 | 1.5350 | 1.6210 | -0.78% |
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