中证500LOF(162711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.7915 |
1.7915 |
| 2 |
2026-07-23 |
1.8367 |
1.8367 |
| 3 |
2026-07-22 |
1.8411 |
1.8411 |
| 4 |
2026-07-21 |
1.8516 |
1.8516 |
| 5 |
2026-07-20 |
1.7628 |
1.7628 |
| 6 |
2026-07-17 |
1.7867 |
1.7867 |
| 7 |
2026-07-16 |
1.8879 |
1.8879 |
| 8 |
2026-07-15 |
1.9311 |
1.9311 |
| 9 |
2026-07-14 |
1.9593 |
1.9593 |
| 10 |
2026-07-13 |
1.9296 |
1.9296 |
| 11 |
2026-07-10 |
2.0130 |
2.0130 |
| 12 |
2026-07-09 |
2.0446 |
2.0446 |
| 13 |
2026-07-08 |
1.9874 |
1.9874 |
| 14 |
2026-07-07 |
2.0130 |
2.0130 |
| 15 |
2026-07-06 |
2.0450 |
2.0450 |
| 16 |
2026-07-03 |
2.0665 |
2.0665 |
| 17 |
2026-07-02 |
2.0549 |
2.0549 |
| 18 |
2026-07-01 |
2.1287 |
2.1287 |
| 19 |
2026-06-30 |
2.1298 |
2.1298 |
| 20 |
2026-06-29 |
2.0815 |
2.0815 |
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