标普500LOF(161125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
2.9547 |
2.9547 |
| 2 |
2026-01-26 |
2.9430 |
2.9430 |
| 3 |
2026-01-23 |
2.9326 |
2.9326 |
| 4 |
2026-01-22 |
2.9348 |
2.9348 |
| 5 |
2026-01-21 |
2.9197 |
2.9197 |
| 6 |
2026-01-20 |
2.8881 |
2.8881 |
| 7 |
2026-01-19 |
2.9466 |
2.9466 |
| 8 |
2026-01-16 |
2.9478 |
2.9478 |
| 9 |
2026-01-15 |
2.9490 |
2.9490 |
| 10 |
2026-01-14 |
2.9441 |
2.9441 |
| 11 |
2026-01-13 |
2.9583 |
2.9583 |
| 12 |
2026-01-12 |
2.9640 |
2.9640 |
| 13 |
2026-01-09 |
2.9603 |
2.9603 |
| 14 |
2026-01-08 |
2.9450 |
2.9450 |
| 15 |
2026-01-07 |
2.9446 |
2.9446 |
| 16 |
2026-01-06 |
2.9537 |
2.9537 |
| 17 |
2026-01-05 |
2.9386 |
2.9386 |
| 18 |
2025-12-31 |
2.9181 |
2.9181 |
| 19 |
2025-12-30 |
2.9406 |
2.9406 |
| 20 |
2025-12-29 |
2.9439 |
2.9439 |
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