标普500LOF(161125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
3.1353 |
3.1353 |
| 2 |
2026-06-03 |
3.1221 |
3.1221 |
| 3 |
2026-06-02 |
3.1443 |
3.1443 |
| 4 |
2026-06-01 |
3.1395 |
3.1395 |
| 5 |
2026-05-29 |
3.1322 |
3.1322 |
| 6 |
2026-05-28 |
3.1286 |
3.1286 |
| 7 |
2026-05-27 |
3.1138 |
3.1138 |
| 8 |
2026-05-26 |
3.1132 |
3.1132 |
| 9 |
2026-05-25 |
3.0964 |
3.0964 |
| 10 |
2026-05-22 |
3.0990 |
3.0990 |
| 11 |
2026-05-21 |
3.0870 |
3.0870 |
| 12 |
2026-05-20 |
3.0838 |
3.0838 |
| 13 |
2026-05-19 |
3.0518 |
3.0518 |
| 14 |
2026-05-18 |
3.0736 |
3.0736 |
| 15 |
2026-05-15 |
3.0751 |
3.0751 |
| 16 |
2026-05-14 |
3.1107 |
3.1107 |
| 17 |
2026-05-13 |
3.0895 |
3.0895 |
| 18 |
2026-05-12 |
3.0722 |
3.0722 |
| 19 |
2026-05-11 |
3.0785 |
3.0785 |
| 20 |
2026-05-08 |
3.0744 |
3.0744 |
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