中证500LOF(162711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.6881 |
1.6881 |
| 2 |
2025-12-09 |
1.6801 |
1.6801 |
| 3 |
2025-12-08 |
1.6918 |
1.6918 |
| 4 |
2025-12-05 |
1.6752 |
1.6752 |
| 5 |
2025-12-04 |
1.6556 |
1.6556 |
| 6 |
2025-12-03 |
1.6513 |
1.6513 |
| 7 |
2025-12-02 |
1.6610 |
1.6610 |
| 8 |
2025-12-01 |
1.6746 |
1.6746 |
| 9 |
2025-11-28 |
1.6591 |
1.6591 |
| 10 |
2025-11-27 |
1.6413 |
1.6413 |
| 11 |
2025-11-26 |
1.6444 |
1.6444 |
| 12 |
2025-11-25 |
1.6423 |
1.6423 |
| 13 |
2025-11-24 |
1.6232 |
1.6232 |
| 14 |
2025-11-21 |
1.6118 |
1.6118 |
| 15 |
2025-11-20 |
1.6665 |
1.6665 |
| 16 |
2025-11-19 |
1.6803 |
1.6803 |
| 17 |
2025-11-18 |
1.6863 |
1.6863 |
| 18 |
2025-11-17 |
1.7048 |
1.7048 |
| 19 |
2025-11-14 |
1.7054 |
1.7054 |
| 20 |
2025-11-13 |
1.7318 |
1.7318 |
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