500ETF联接LOF(160119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.0172 |
2.1172 |
| 2 |
2025-12-11 |
1.9912 |
2.0912 |
| 3 |
2025-12-10 |
2.0101 |
2.1101 |
| 4 |
2025-12-09 |
2.0013 |
2.1013 |
| 5 |
2025-12-08 |
2.0150 |
2.1150 |
| 6 |
2025-12-05 |
1.9954 |
2.0954 |
| 7 |
2025-12-04 |
1.9723 |
2.0723 |
| 8 |
2025-12-03 |
1.9672 |
2.0672 |
| 9 |
2025-12-02 |
1.9788 |
2.0788 |
| 10 |
2025-12-01 |
1.9953 |
2.0953 |
| 11 |
2025-11-28 |
1.9765 |
2.0765 |
| 12 |
2025-11-27 |
1.9552 |
2.0552 |
| 13 |
2025-11-26 |
1.9589 |
2.0589 |
| 14 |
2025-11-25 |
1.9561 |
2.0561 |
| 15 |
2025-11-24 |
1.9332 |
2.0332 |
| 16 |
2025-11-21 |
1.9195 |
2.0195 |
| 17 |
2025-11-20 |
1.9846 |
2.0846 |
| 18 |
2025-11-19 |
2.0007 |
2.1007 |
| 19 |
2025-11-18 |
2.0079 |
2.1079 |
| 20 |
2025-11-17 |
2.0303 |
2.1303 |
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