500ETF联接LOF(160119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.2812 |
2.3812 |
| 2 |
2026-06-11 |
2.2567 |
2.3567 |
| 3 |
2026-06-10 |
2.2641 |
2.3641 |
| 4 |
2026-06-09 |
2.2939 |
2.3939 |
| 5 |
2026-06-08 |
2.2370 |
2.3370 |
| 6 |
2026-06-05 |
2.3129 |
2.4129 |
| 7 |
2026-06-04 |
2.3410 |
2.4410 |
| 8 |
2026-06-03 |
2.3419 |
2.4419 |
| 9 |
2026-06-02 |
2.3307 |
2.4307 |
| 10 |
2026-06-01 |
2.3179 |
2.4179 |
| 11 |
2026-05-29 |
2.3398 |
2.4398 |
| 12 |
2026-05-28 |
2.3940 |
2.4940 |
| 13 |
2026-05-27 |
2.3848 |
2.4848 |
| 14 |
2026-05-26 |
2.4182 |
2.5182 |
| 15 |
2026-05-25 |
2.4300 |
2.5300 |
| 16 |
2026-05-22 |
2.3967 |
2.4967 |
| 17 |
2026-05-21 |
2.3556 |
2.4556 |
| 18 |
2026-05-20 |
2.4171 |
2.5171 |
| 19 |
2026-05-19 |
2.4091 |
2.5091 |
| 20 |
2026-05-18 |
2.3895 |
2.4895 |
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