500增强LOF(502000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.9668 |
1.2930 |
| 2 |
2026-09-10 |
1.9982 |
1.3116 |
| 3 |
2026-09-09 |
2.0123 |
1.3200 |
| 4 |
2026-09-08 |
2.0094 |
1.3183 |
| 5 |
2026-09-07 |
2.0101 |
1.3187 |
| 6 |
2026-09-04 |
1.9845 |
1.3035 |
| 7 |
2026-09-03 |
2.0115 |
1.3195 |
| 8 |
2026-09-02 |
2.0036 |
1.3148 |
| 9 |
2026-09-01 |
2.0349 |
1.3334 |
| 10 |
2026-08-31 |
2.0597 |
1.3480 |
| 11 |
2026-08-28 |
2.0339 |
1.3328 |
| 12 |
2026-08-27 |
2.0453 |
1.3395 |
| 13 |
2026-08-26 |
1.9943 |
1.3093 |
| 14 |
2026-08-25 |
1.9873 |
1.3052 |
| 15 |
2026-08-24 |
1.9907 |
1.3072 |
| 16 |
2026-08-21 |
2.0284 |
1.3295 |
| 17 |
2026-08-20 |
2.0204 |
1.3248 |
| 18 |
2026-08-19 |
2.0098 |
1.3185 |
| 19 |
2026-08-18 |
2.1082 |
1.3768 |
| 20 |
2026-08-17 |
2.1127 |
1.3794 |
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