500ETF联接LOF(160119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.3345 |
2.4345 |
| 2 |
2026-03-05 |
2.3205 |
2.4205 |
| 3 |
2026-03-04 |
2.3052 |
2.4052 |
| 4 |
2026-03-03 |
2.3147 |
2.4147 |
| 5 |
2026-03-02 |
2.4151 |
2.5151 |
| 6 |
2026-02-27 |
2.4155 |
2.5155 |
| 7 |
2026-02-26 |
2.3888 |
2.4888 |
| 8 |
2026-02-25 |
2.3809 |
2.4809 |
| 9 |
2026-02-24 |
2.3452 |
2.4452 |
| 10 |
2026-02-13 |
2.3207 |
2.4207 |
| 11 |
2026-02-12 |
2.3539 |
2.4539 |
| 12 |
2026-02-11 |
2.3277 |
2.4277 |
| 13 |
2026-02-10 |
2.3221 |
2.4221 |
| 14 |
2026-02-09 |
2.3231 |
2.4231 |
| 15 |
2026-02-06 |
2.2794 |
2.3794 |
| 16 |
2026-02-05 |
2.2794 |
2.3794 |
| 17 |
2026-02-04 |
2.3204 |
2.4204 |
| 18 |
2026-02-03 |
2.3172 |
2.4172 |
| 19 |
2026-02-02 |
2.2505 |
2.3505 |
| 20 |
2026-01-30 |
2.3407 |
2.4407 |
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