500ETF联接LOF(160119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7517 |
1.8517 |
| 2 |
2025-07-31 |
1.7551 |
1.8551 |
| 3 |
2025-07-30 |
1.7787 |
1.8787 |
| 4 |
2025-07-29 |
1.7897 |
1.8897 |
| 5 |
2025-07-28 |
1.7810 |
1.8810 |
| 6 |
2025-07-25 |
1.7745 |
1.8745 |
| 7 |
2025-07-24 |
1.7726 |
1.8726 |
| 8 |
2025-07-23 |
1.7466 |
1.8466 |
| 9 |
2025-07-22 |
1.7508 |
1.8508 |
| 10 |
2025-07-21 |
1.7367 |
1.8367 |
| 11 |
2025-07-18 |
1.7200 |
1.8200 |
| 12 |
2025-07-17 |
1.7153 |
1.8153 |
| 13 |
2025-07-16 |
1.6975 |
1.7975 |
| 14 |
2025-07-15 |
1.6976 |
1.7976 |
| 15 |
2025-07-14 |
1.6982 |
1.7982 |
| 16 |
2025-07-11 |
1.6999 |
1.7999 |
| 17 |
2025-07-10 |
1.6874 |
1.7874 |
| 18 |
2025-07-09 |
1.6791 |
1.7791 |
| 19 |
2025-07-08 |
1.6851 |
1.7851 |
| 20 |
2025-07-07 |
1.6641 |
1.7641 |
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