500ETF联接LOF(160119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.2316 |
2.3316 |
| 2 |
2026-04-09 |
2.2124 |
2.3124 |
| 3 |
2026-04-08 |
2.2247 |
2.3247 |
| 4 |
2026-04-07 |
2.1247 |
2.2247 |
| 5 |
2026-04-03 |
2.1150 |
2.2150 |
| 6 |
2026-04-02 |
2.1333 |
2.2333 |
| 7 |
2026-04-01 |
2.1723 |
2.2723 |
| 8 |
2026-03-31 |
2.1367 |
2.2367 |
| 9 |
2026-03-30 |
2.1729 |
2.2729 |
| 10 |
2026-03-27 |
2.1686 |
2.2686 |
| 11 |
2026-03-26 |
2.1428 |
2.2428 |
| 12 |
2026-03-25 |
2.1764 |
2.2764 |
| 13 |
2026-03-24 |
2.1305 |
2.2305 |
| 14 |
2026-03-23 |
2.0886 |
2.1886 |
| 15 |
2026-03-20 |
2.1745 |
2.2745 |
| 16 |
2026-03-19 |
2.2050 |
2.3050 |
| 17 |
2026-03-18 |
2.2638 |
2.3638 |
| 18 |
2026-03-17 |
2.2428 |
2.3428 |
| 19 |
2026-03-16 |
2.2879 |
2.3879 |
| 20 |
2026-03-13 |
2.3026 |
2.4026 |
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