500ETF联接LOF(160119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
2.1171 |
2.2171 |
| 2 |
2026-07-27 |
2.1914 |
2.2914 |
| 3 |
2026-07-24 |
2.1367 |
2.2367 |
| 4 |
2026-07-23 |
2.1908 |
2.2908 |
| 5 |
2026-07-22 |
2.1955 |
2.2955 |
| 6 |
2026-07-21 |
2.2080 |
2.3080 |
| 7 |
2026-07-20 |
2.1023 |
2.2023 |
| 8 |
2026-07-17 |
2.1307 |
2.2307 |
| 9 |
2026-07-16 |
2.2479 |
2.3479 |
| 10 |
2026-07-15 |
2.2994 |
2.3994 |
| 11 |
2026-07-14 |
2.3341 |
2.4341 |
| 12 |
2026-07-13 |
2.2976 |
2.3976 |
| 13 |
2026-07-10 |
2.3961 |
2.4961 |
| 14 |
2026-07-09 |
2.4340 |
2.5340 |
| 15 |
2026-07-08 |
2.3641 |
2.4641 |
| 16 |
2026-07-07 |
2.3943 |
2.4943 |
| 17 |
2026-07-06 |
2.4327 |
2.5327 |
| 18 |
2026-07-03 |
2.4579 |
2.5579 |
| 19 |
2026-07-02 |
2.4437 |
2.5437 |
| 20 |
2026-07-01 |
2.5312 |
2.6312 |
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