中证500LOF(501036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.4973 |
1.4973 |
| 2 |
2026-09-07 |
1.4954 |
1.4954 |
| 3 |
2026-09-04 |
1.4758 |
1.4758 |
| 4 |
2026-09-03 |
1.4946 |
1.4946 |
| 5 |
2026-09-02 |
1.4897 |
1.4897 |
| 6 |
2026-09-01 |
1.5132 |
1.5132 |
| 7 |
2026-08-31 |
1.5297 |
1.5297 |
| 8 |
2026-08-28 |
1.5195 |
1.5195 |
| 9 |
2026-08-27 |
1.5286 |
1.5286 |
| 10 |
2026-08-26 |
1.4965 |
1.4965 |
| 11 |
2026-08-25 |
1.4856 |
1.4856 |
| 12 |
2026-08-24 |
1.4856 |
1.4856 |
| 13 |
2026-08-21 |
1.5112 |
1.5112 |
| 14 |
2026-08-20 |
1.5103 |
1.5103 |
| 15 |
2026-08-19 |
1.4983 |
1.4983 |
| 16 |
2026-08-18 |
1.5669 |
1.5669 |
| 17 |
2026-08-17 |
1.5672 |
1.5672 |
| 18 |
2026-08-14 |
1.5322 |
1.5322 |
| 19 |
2026-08-13 |
1.5285 |
1.5285 |
| 20 |
2026-08-12 |
1.5418 |
1.5418 |
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