500ETF联接LOF(160119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.8084 |
1.9084 |
| 2 |
2026-10-29 |
1.8592 |
1.9592 |
| 3 |
2026-10-28 |
1.9103 |
2.0103 |
| 4 |
2026-10-27 |
1.8751 |
1.9751 |
| 5 |
2026-10-26 |
1.9286 |
2.0286 |
| 6 |
2026-10-23 |
1.9567 |
2.0567 |
| 7 |
2026-10-22 |
1.9136 |
2.0136 |
| 8 |
2026-10-21 |
1.9634 |
2.0634 |
| 9 |
2026-10-20 |
1.9631 |
2.0631 |
| 10 |
2026-10-19 |
1.9524 |
2.0524 |
| 11 |
2026-10-16 |
1.9439 |
2.0439 |
| 12 |
2026-10-15 |
1.9425 |
2.0425 |
| 13 |
2026-10-14 |
2.0001 |
2.1001 |
| 14 |
2026-10-13 |
2.0286 |
2.1286 |
| 15 |
2026-10-12 |
2.0302 |
2.1302 |
| 16 |
2026-10-09 |
2.0732 |
2.1732 |
| 17 |
2026-10-08 |
2.0721 |
2.1721 |
| 18 |
2026-09-30 |
2.1233 |
2.2233 |
| 19 |
2026-09-29 |
2.1242 |
2.2242 |
| 20 |
2026-09-28 |
2.1135 |
2.2135 |
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