中证500LOF(162711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3376 |
1.3376 |
| 2 |
2025-05-29 |
1.3475 |
1.3475 |
| 3 |
2025-05-28 |
1.3289 |
1.3289 |
| 4 |
2025-05-27 |
1.3320 |
1.3320 |
| 5 |
2025-05-26 |
1.3356 |
1.3356 |
| 6 |
2025-05-23 |
1.3317 |
1.3317 |
| 7 |
2025-05-22 |
1.3422 |
1.3422 |
| 8 |
2025-05-21 |
1.3535 |
1.3535 |
| 9 |
2025-05-20 |
1.3511 |
1.3511 |
| 10 |
2025-05-19 |
1.3451 |
1.3451 |
| 11 |
2025-05-16 |
1.3439 |
1.3439 |
| 12 |
2025-05-15 |
1.3438 |
1.3438 |
| 13 |
2025-05-14 |
1.3621 |
1.3621 |
| 14 |
2025-05-13 |
1.3581 |
1.3581 |
| 15 |
2025-05-12 |
1.3607 |
1.3607 |
| 16 |
2025-05-09 |
1.3449 |
1.3449 |
| 17 |
2025-05-08 |
1.3561 |
1.3561 |
| 18 |
2025-05-07 |
1.3506 |
1.3506 |
| 19 |
2025-05-06 |
1.3485 |
1.3485 |
| 20 |
2025-04-30 |
1.3249 |
1.3249 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
