标普500LOF(161125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
2.3384 |
2.3384 |
| 2 |
2025-04-16 |
2.3370 |
2.3370 |
| 3 |
2025-04-15 |
2.3866 |
2.3866 |
| 4 |
2025-04-14 |
2.3908 |
2.3908 |
| 5 |
2025-04-11 |
2.3723 |
2.3723 |
| 6 |
2025-04-10 |
2.3324 |
2.3324 |
| 7 |
2025-04-09 |
2.4108 |
2.4108 |
| 8 |
2025-04-08 |
2.2104 |
2.2104 |
| 9 |
2025-04-07 |
2.2423 |
2.2423 |
| 10 |
2025-04-03 |
2.3787 |
2.3787 |
| 11 |
2025-04-02 |
2.4897 |
2.4897 |
| 12 |
2025-04-01 |
2.4735 |
2.4735 |
| 13 |
2025-03-31 |
2.4648 |
2.4648 |
| 14 |
2025-03-28 |
2.4510 |
2.4510 |
| 15 |
2025-03-27 |
2.4983 |
2.4983 |
| 16 |
2025-03-26 |
2.5059 |
2.5059 |
| 17 |
2025-03-25 |
2.5343 |
2.5343 |
| 18 |
2025-03-24 |
2.5302 |
2.5302 |
| 19 |
2025-03-21 |
2.4882 |
2.4882 |
| 20 |
2025-03-20 |
2.4860 |
2.4860 |
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