标普500LOF(161125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.7886 |
2.7886 |
| 2 |
2025-09-02 |
2.7745 |
2.7745 |
| 3 |
2025-09-01 |
2.7917 |
2.7917 |
| 4 |
2025-08-29 |
2.7904 |
2.7904 |
| 5 |
2025-08-28 |
2.8087 |
2.8087 |
| 6 |
2025-08-27 |
2.8020 |
2.8020 |
| 7 |
2025-08-26 |
2.7989 |
2.7989 |
| 8 |
2025-08-25 |
2.7869 |
2.7869 |
| 9 |
2025-08-22 |
2.8044 |
2.8044 |
| 10 |
2025-08-21 |
2.7636 |
2.7636 |
| 11 |
2025-08-20 |
2.7775 |
2.7775 |
| 12 |
2025-08-19 |
2.7831 |
2.7831 |
| 13 |
2025-08-18 |
2.7975 |
2.7975 |
| 14 |
2025-08-15 |
2.7997 |
2.7997 |
| 15 |
2025-08-14 |
2.8058 |
2.8058 |
| 16 |
2025-08-13 |
2.8055 |
2.8055 |
| 17 |
2025-08-12 |
2.7996 |
2.7996 |
| 18 |
2025-08-11 |
2.7696 |
2.7696 |
| 19 |
2025-08-08 |
2.7754 |
2.7754 |
| 20 |
2025-08-07 |
2.7535 |
2.7535 |
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