500增强LOF(502000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
2.1391 |
1.3950 |
| 2 |
2026-02-12 |
2.1645 |
1.4101 |
| 3 |
2026-02-11 |
2.1451 |
1.3986 |
| 4 |
2026-02-10 |
2.1391 |
1.3950 |
| 5 |
2026-02-09 |
2.1354 |
1.3929 |
| 6 |
2026-02-06 |
2.1017 |
1.3729 |
| 7 |
2026-02-05 |
2.0989 |
1.3712 |
| 8 |
2026-02-04 |
2.1353 |
1.3928 |
| 9 |
2026-02-03 |
2.1290 |
1.3891 |
| 10 |
2026-02-02 |
2.0718 |
1.3552 |
| 11 |
2026-01-30 |
2.1507 |
1.4019 |
| 12 |
2026-01-29 |
2.1858 |
1.4227 |
| 13 |
2026-01-28 |
2.2079 |
1.4358 |
| 14 |
2026-01-27 |
2.2002 |
1.4312 |
| 15 |
2026-01-26 |
2.1962 |
1.4289 |
| 16 |
2026-01-23 |
2.2193 |
1.4425 |
| 17 |
2026-01-22 |
2.1655 |
1.4107 |
| 18 |
2026-01-21 |
2.1563 |
1.4052 |
| 19 |
2026-01-20 |
2.1269 |
1.3878 |
| 20 |
2026-01-19 |
2.1415 |
1.3965 |
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