标普500LOF(161125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
2.7409 |
2.7409 |
| 2 |
2025-07-16 |
2.7296 |
2.7296 |
| 3 |
2025-07-15 |
2.7204 |
2.7204 |
| 4 |
2025-07-14 |
2.7302 |
2.7302 |
| 5 |
2025-07-11 |
2.7261 |
2.7261 |
| 6 |
2025-07-10 |
2.7361 |
2.7361 |
| 7 |
2025-07-09 |
2.7299 |
2.7299 |
| 8 |
2025-07-08 |
2.7141 |
2.7141 |
| 9 |
2025-07-07 |
2.7149 |
2.7149 |
| 10 |
2025-07-04 |
2.7366 |
2.7366 |
| 11 |
2025-07-03 |
2.7362 |
2.7362 |
| 12 |
2025-07-02 |
2.7153 |
2.7153 |
| 13 |
2025-07-01 |
2.7027 |
2.7027 |
| 14 |
2025-06-30 |
2.7075 |
2.7075 |
| 15 |
2025-06-27 |
2.6958 |
2.6958 |
| 16 |
2025-06-26 |
2.6821 |
2.6821 |
| 17 |
2025-06-25 |
2.6637 |
2.6637 |
| 18 |
2025-06-24 |
2.6634 |
2.6634 |
| 19 |
2025-06-23 |
2.6375 |
2.6375 |
| 20 |
2025-06-20 |
2.6132 |
2.6132 |
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