500ETF联接LOF(160119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5919 |
1.6919 |
| 2 |
2025-05-29 |
1.6039 |
1.7039 |
| 3 |
2025-05-28 |
1.5815 |
1.6815 |
| 4 |
2025-05-27 |
1.5848 |
1.6848 |
| 5 |
2025-05-26 |
1.5895 |
1.6895 |
| 6 |
2025-05-23 |
1.5846 |
1.6846 |
| 7 |
2025-05-22 |
1.5978 |
1.6978 |
| 8 |
2025-05-21 |
1.6116 |
1.7116 |
| 9 |
2025-05-20 |
1.6087 |
1.7087 |
| 10 |
2025-05-19 |
1.6015 |
1.7015 |
| 11 |
2025-05-16 |
1.6001 |
1.7001 |
| 12 |
2025-05-15 |
1.5999 |
1.6999 |
| 13 |
2025-05-14 |
1.6222 |
1.7222 |
| 14 |
2025-05-13 |
1.6172 |
1.7172 |
| 15 |
2025-05-12 |
1.6205 |
1.7205 |
| 16 |
2025-05-09 |
1.6012 |
1.7012 |
| 17 |
2025-05-08 |
1.6151 |
1.7151 |
| 18 |
2025-05-07 |
1.6085 |
1.7085 |
| 19 |
2025-05-06 |
1.6060 |
1.7060 |
| 20 |
2025-04-30 |
1.5770 |
1.6770 |
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