标普500LOF(161125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.8661 |
2.8661 |
| 2 |
2026-03-04 |
2.8855 |
2.8855 |
| 3 |
2026-03-03 |
2.8635 |
2.8635 |
| 4 |
2026-03-02 |
2.8943 |
2.8943 |
| 5 |
2026-02-27 |
2.8924 |
2.8924 |
| 6 |
2026-02-26 |
2.9040 |
2.9040 |
| 7 |
2026-02-25 |
2.9219 |
2.9219 |
| 8 |
2026-02-24 |
2.9032 |
2.9032 |
| 9 |
2026-02-13 |
2.8815 |
2.8815 |
| 10 |
2026-02-12 |
2.8823 |
2.8823 |
| 11 |
2026-02-11 |
2.9239 |
2.9239 |
| 12 |
2026-02-10 |
2.9248 |
2.9248 |
| 13 |
2026-02-09 |
2.9362 |
2.9362 |
| 14 |
2026-02-06 |
2.9259 |
2.9259 |
| 15 |
2026-02-05 |
2.8727 |
2.8727 |
| 16 |
2026-02-04 |
2.9045 |
2.9045 |
| 17 |
2026-02-03 |
2.9213 |
2.9213 |
| 18 |
2026-02-02 |
2.9477 |
2.9477 |
| 19 |
2026-01-30 |
2.9325 |
2.9325 |
| 20 |
2026-01-29 |
2.9475 |
2.9475 |
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