500增强LOF(502000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.0976 |
1.3705 |
| 2 |
2026-06-08 |
2.0507 |
1.3427 |
| 3 |
2026-06-05 |
2.1200 |
1.3837 |
| 4 |
2026-06-04 |
2.1468 |
1.3996 |
| 5 |
2026-06-03 |
2.1558 |
1.4049 |
| 6 |
2026-06-02 |
2.1492 |
1.4010 |
| 7 |
2026-06-01 |
2.1475 |
1.4000 |
| 8 |
2026-05-29 |
2.1660 |
1.4110 |
| 9 |
2026-05-28 |
2.2043 |
1.4336 |
| 10 |
2026-05-27 |
2.1976 |
1.4297 |
| 11 |
2026-05-26 |
2.2293 |
1.4484 |
| 12 |
2026-05-25 |
2.2396 |
1.4545 |
| 13 |
2026-05-22 |
2.2194 |
1.4426 |
| 14 |
2026-05-21 |
2.1827 |
1.4209 |
| 15 |
2026-05-20 |
2.2383 |
1.4538 |
| 16 |
2026-05-19 |
2.2258 |
1.4464 |
| 17 |
2026-05-18 |
2.2151 |
1.4400 |
| 18 |
2026-05-15 |
2.2183 |
1.4419 |
| 19 |
2026-05-14 |
2.2531 |
1.4625 |
| 20 |
2026-05-13 |
2.3022 |
1.4916 |
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