500增强LOF(502000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.5932 |
1.0245 |
| 2 |
2025-06-17 |
1.5953 |
1.0258 |
| 3 |
2025-06-16 |
1.5985 |
1.0277 |
| 4 |
2025-06-13 |
1.5924 |
1.0240 |
| 5 |
2025-06-12 |
1.6078 |
1.0332 |
| 6 |
2025-06-11 |
1.6051 |
1.0316 |
| 7 |
2025-06-10 |
1.5932 |
1.0245 |
| 8 |
2025-06-09 |
1.6059 |
1.0320 |
| 9 |
2025-06-06 |
1.5951 |
1.0256 |
| 10 |
2025-06-05 |
1.5949 |
1.0255 |
| 11 |
2025-06-04 |
1.5846 |
1.0194 |
| 12 |
2025-06-03 |
1.5700 |
1.0108 |
| 13 |
2025-05-30 |
1.5635 |
1.0069 |
| 14 |
2025-05-29 |
1.5729 |
1.0125 |
| 15 |
2025-05-28 |
1.5497 |
0.9988 |
| 16 |
2025-05-27 |
1.5529 |
1.0007 |
| 17 |
2025-05-26 |
1.5558 |
1.0024 |
| 18 |
2025-05-23 |
1.5519 |
1.0001 |
| 19 |
2025-05-22 |
1.5632 |
1.0068 |
| 20 |
2025-05-21 |
1.5779 |
1.0155 |
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