标普500LOF(161125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
2.7592 |
2.7592 |
| 2 |
2025-07-30 |
2.7668 |
2.7668 |
| 3 |
2025-07-29 |
2.7727 |
2.7727 |
| 4 |
2025-07-28 |
2.7789 |
2.7789 |
| 5 |
2025-07-25 |
2.7769 |
2.7769 |
| 6 |
2025-07-24 |
2.7652 |
2.7652 |
| 7 |
2025-07-23 |
2.7645 |
2.7645 |
| 8 |
2025-07-22 |
2.7459 |
2.7459 |
| 9 |
2025-07-21 |
2.7466 |
2.7466 |
| 10 |
2025-07-18 |
2.7422 |
2.7422 |
| 11 |
2025-07-17 |
2.7409 |
2.7409 |
| 12 |
2025-07-16 |
2.7296 |
2.7296 |
| 13 |
2025-07-15 |
2.7204 |
2.7204 |
| 14 |
2025-07-14 |
2.7302 |
2.7302 |
| 15 |
2025-07-11 |
2.7261 |
2.7261 |
| 16 |
2025-07-10 |
2.7361 |
2.7361 |
| 17 |
2025-07-09 |
2.7299 |
2.7299 |
| 18 |
2025-07-08 |
2.7141 |
2.7141 |
| 19 |
2025-07-07 |
2.7149 |
2.7149 |
| 20 |
2025-07-04 |
2.7366 |
2.7366 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
