中证500LOF(501036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5516 |
1.5516 |
| 2 |
2026-04-16 |
1.5455 |
1.5455 |
| 3 |
2026-04-15 |
1.5209 |
1.5209 |
| 4 |
2026-04-14 |
1.5283 |
1.5283 |
| 5 |
2026-04-13 |
1.5071 |
1.5071 |
| 6 |
2026-04-10 |
1.5076 |
1.5076 |
| 7 |
2026-04-09 |
1.4944 |
1.4944 |
| 8 |
2026-04-08 |
1.5029 |
1.5029 |
| 9 |
2026-04-07 |
1.4359 |
1.4359 |
| 10 |
2026-04-03 |
1.4295 |
1.4295 |
| 11 |
2026-04-02 |
1.4416 |
1.4416 |
| 12 |
2026-04-01 |
1.4679 |
1.4679 |
| 13 |
2026-03-31 |
1.4443 |
1.4443 |
| 14 |
2026-03-30 |
1.4685 |
1.4685 |
| 15 |
2026-03-27 |
1.4658 |
1.4658 |
| 16 |
2026-03-26 |
1.4487 |
1.4487 |
| 17 |
2026-03-25 |
1.4712 |
1.4712 |
| 18 |
2026-03-24 |
1.4406 |
1.4406 |
| 19 |
2026-03-23 |
1.4127 |
1.4127 |
| 20 |
2026-03-20 |
1.4703 |
1.4703 |
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