500ETF联接LOF(160119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.9405 |
2.0405 |
| 2 |
2025-09-04 |
1.8823 |
1.9823 |
| 3 |
2025-09-03 |
1.9282 |
2.0282 |
| 4 |
2025-09-02 |
1.9530 |
2.0530 |
| 5 |
2025-09-01 |
1.9928 |
2.0928 |
| 6 |
2025-08-29 |
1.9754 |
2.0754 |
| 7 |
2025-08-28 |
1.9665 |
2.0665 |
| 8 |
2025-08-27 |
1.9281 |
2.0281 |
| 9 |
2025-08-26 |
1.9551 |
2.0551 |
| 10 |
2025-08-25 |
1.9515 |
2.0515 |
| 11 |
2025-08-22 |
1.9168 |
2.0168 |
| 12 |
2025-08-21 |
1.8849 |
1.9849 |
| 13 |
2025-08-20 |
1.8912 |
1.9912 |
| 14 |
2025-08-19 |
1.8720 |
1.9720 |
| 15 |
2025-08-18 |
1.8753 |
1.9753 |
| 16 |
2025-08-15 |
1.8487 |
1.9487 |
| 17 |
2025-08-14 |
1.8111 |
1.9111 |
| 18 |
2025-08-13 |
1.8318 |
1.9318 |
| 19 |
2025-08-12 |
1.8074 |
1.9074 |
| 20 |
2025-08-11 |
1.8002 |
1.9002 |
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