标普500LOF(161125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
2.2139 |
2.2139 |
| 2 |
2024-04-16 |
2.2266 |
2.2266 |
| 3 |
2024-04-15 |
2.2298 |
2.2298 |
| 4 |
2024-04-12 |
2.2555 |
2.2555 |
| 5 |
2024-04-11 |
2.2870 |
2.2870 |
| 6 |
2024-04-10 |
2.2709 |
2.2709 |
| 7 |
2024-04-09 |
2.2915 |
2.2915 |
| 8 |
2024-04-08 |
2.2880 |
2.2880 |
| 9 |
2024-04-03 |
2.2922 |
2.2922 |
| 10 |
2024-04-02 |
2.2900 |
2.2900 |
| 11 |
2024-04-01 |
2.3052 |
2.3052 |
| 12 |
2024-03-29 |
2.3115 |
2.3115 |
| 13 |
2024-03-28 |
2.3115 |
2.3115 |
| 14 |
2024-03-27 |
2.3094 |
2.3094 |
| 15 |
2024-03-26 |
2.2908 |
2.2908 |
| 16 |
2024-03-25 |
2.2987 |
2.2987 |
| 17 |
2024-03-22 |
2.3056 |
2.3056 |
| 18 |
2024-03-21 |
2.3067 |
2.3067 |
| 19 |
2024-03-20 |
2.3005 |
2.3005 |
| 20 |
2024-03-19 |
2.2816 |
2.2816 |
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