标普500LOF(161125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
2.9557 |
2.9557 |
| 2 |
2025-12-10 |
2.9524 |
2.9524 |
| 3 |
2025-12-09 |
2.9346 |
2.9346 |
| 4 |
2025-12-08 |
2.9368 |
2.9368 |
| 5 |
2025-12-05 |
2.9458 |
2.9458 |
| 6 |
2025-12-04 |
2.9397 |
2.9397 |
| 7 |
2025-12-03 |
2.9375 |
2.9375 |
| 8 |
2025-12-02 |
2.9307 |
2.9307 |
| 9 |
2025-12-01 |
2.9227 |
2.9227 |
| 10 |
2025-11-28 |
2.9383 |
2.9383 |
| 11 |
2025-11-27 |
2.9234 |
2.9234 |
| 12 |
2025-11-26 |
2.9241 |
2.9241 |
| 13 |
2025-11-25 |
2.9062 |
2.9062 |
| 14 |
2025-11-24 |
2.8823 |
2.8823 |
| 15 |
2025-11-21 |
2.8417 |
2.8417 |
| 16 |
2025-11-20 |
2.8168 |
2.8168 |
| 17 |
2025-11-19 |
2.8577 |
2.8577 |
| 18 |
2025-11-18 |
2.8471 |
2.8471 |
| 19 |
2025-11-17 |
2.8680 |
2.8680 |
| 20 |
2025-11-14 |
2.8934 |
2.8934 |
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