500ETF联接LOF(160119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7200 |
1.8200 |
| 2 |
2025-07-17 |
1.7153 |
1.8153 |
| 3 |
2025-07-16 |
1.6975 |
1.7975 |
| 4 |
2025-07-15 |
1.6976 |
1.7976 |
| 5 |
2025-07-14 |
1.6982 |
1.7982 |
| 6 |
2025-07-11 |
1.6999 |
1.7999 |
| 7 |
2025-07-10 |
1.6874 |
1.7874 |
| 8 |
2025-07-09 |
1.6791 |
1.7791 |
| 9 |
2025-07-08 |
1.6851 |
1.7851 |
| 10 |
2025-07-07 |
1.6641 |
1.7641 |
| 11 |
2025-07-04 |
1.6668 |
1.7668 |
| 12 |
2025-07-03 |
1.6693 |
1.7693 |
| 13 |
2025-07-02 |
1.6613 |
1.7613 |
| 14 |
2025-07-01 |
1.6723 |
1.7723 |
| 15 |
2025-06-30 |
1.6673 |
1.7673 |
| 16 |
2025-06-27 |
1.6531 |
1.7531 |
| 17 |
2025-06-26 |
1.6455 |
1.7455 |
| 18 |
2025-06-25 |
1.6516 |
1.7516 |
| 19 |
2025-06-24 |
1.6251 |
1.7251 |
| 20 |
2025-06-23 |
1.6004 |
1.7004 |
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