500ETF联接LOF(160119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5679 |
1.6679 |
| 2 |
2025-04-25 |
1.5757 |
1.6757 |
| 3 |
2025-04-24 |
1.5699 |
1.6699 |
| 4 |
2025-04-23 |
1.5775 |
1.6775 |
| 5 |
2025-04-22 |
1.5747 |
1.6747 |
| 6 |
2025-04-21 |
1.5794 |
1.6794 |
| 7 |
2025-04-18 |
1.5576 |
1.6576 |
| 8 |
2025-04-17 |
1.5566 |
1.6566 |
| 9 |
2025-04-16 |
1.5561 |
1.6561 |
| 10 |
2025-04-15 |
1.5683 |
1.6683 |
| 11 |
2025-04-14 |
1.5750 |
1.6750 |
| 12 |
2025-04-11 |
1.5630 |
1.6630 |
| 13 |
2025-04-10 |
1.5531 |
1.6531 |
| 14 |
2025-04-09 |
1.5252 |
1.6252 |
| 15 |
2025-04-08 |
1.4948 |
1.5948 |
| 16 |
2025-04-07 |
1.4848 |
1.5848 |
| 17 |
2025-04-03 |
1.6335 |
1.7335 |
| 18 |
2025-04-02 |
1.6477 |
1.7477 |
| 19 |
2025-04-01 |
1.6460 |
1.7460 |
| 20 |
2025-03-31 |
1.6366 |
1.7366 |
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