500ETF联接LOF(160119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.6176 |
1.7176 |
| 2 |
2025-06-17 |
1.6184 |
1.7184 |
| 3 |
2025-06-16 |
1.6224 |
1.7224 |
| 4 |
2025-06-13 |
1.6152 |
1.7152 |
| 5 |
2025-06-12 |
1.6292 |
1.7292 |
| 6 |
2025-06-11 |
1.6275 |
1.7275 |
| 7 |
2025-06-10 |
1.6175 |
1.7175 |
| 8 |
2025-06-09 |
1.6305 |
1.7305 |
| 9 |
2025-06-06 |
1.6186 |
1.7186 |
| 10 |
2025-06-05 |
1.6197 |
1.7197 |
| 11 |
2025-06-04 |
1.6105 |
1.7105 |
| 12 |
2025-06-03 |
1.5984 |
1.6984 |
| 13 |
2025-05-30 |
1.5919 |
1.6919 |
| 14 |
2025-05-29 |
1.6039 |
1.7039 |
| 15 |
2025-05-28 |
1.5815 |
1.6815 |
| 16 |
2025-05-27 |
1.5848 |
1.6848 |
| 17 |
2025-05-26 |
1.5895 |
1.6895 |
| 18 |
2025-05-23 |
1.5846 |
1.6846 |
| 19 |
2025-05-22 |
1.5978 |
1.6978 |
| 20 |
2025-05-21 |
1.6116 |
1.7116 |
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