标普500LOF(161125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
2.6489 |
2.6489 |
| 2 |
2025-06-11 |
2.6398 |
2.6398 |
| 3 |
2025-06-10 |
2.6476 |
2.6476 |
| 4 |
2025-06-09 |
2.6344 |
2.6344 |
| 5 |
2025-06-06 |
2.6318 |
2.6318 |
| 6 |
2025-06-05 |
2.6068 |
2.6068 |
| 7 |
2025-06-04 |
2.6206 |
2.6206 |
| 8 |
2025-06-03 |
2.6198 |
2.6198 |
| 9 |
2025-05-30 |
2.5945 |
2.5945 |
| 10 |
2025-05-29 |
2.5966 |
2.5966 |
| 11 |
2025-05-28 |
2.5864 |
2.5864 |
| 12 |
2025-05-27 |
2.5996 |
2.5996 |
| 13 |
2025-05-26 |
2.5483 |
2.5483 |
| 14 |
2025-05-23 |
2.5515 |
2.5515 |
| 15 |
2025-05-22 |
2.5672 |
2.5672 |
| 16 |
2025-05-21 |
2.5695 |
2.5695 |
| 17 |
2025-05-20 |
2.6094 |
2.6094 |
| 18 |
2025-05-19 |
2.6186 |
2.6186 |
| 19 |
2025-05-16 |
2.6170 |
2.6170 |
| 20 |
2025-05-15 |
2.6004 |
2.6004 |
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