中证500LOF(501036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.4093 |
1.4093 |
| 2 |
2025-09-29 |
1.3980 |
1.3980 |
| 3 |
2025-09-26 |
1.3783 |
1.3783 |
| 4 |
2025-09-25 |
1.3960 |
1.3960 |
| 5 |
2025-09-24 |
1.3922 |
1.3922 |
| 6 |
2025-09-23 |
1.3662 |
1.3662 |
| 7 |
2025-09-22 |
1.3741 |
1.3741 |
| 8 |
2025-09-19 |
1.3644 |
1.3644 |
| 9 |
2025-09-18 |
1.3695 |
1.3695 |
| 10 |
2025-09-17 |
1.3805 |
1.3805 |
| 11 |
2025-09-16 |
1.3683 |
1.3683 |
| 12 |
2025-09-15 |
1.3602 |
1.3602 |
| 13 |
2025-09-12 |
1.3622 |
1.3622 |
| 14 |
2025-09-11 |
1.3576 |
1.3576 |
| 15 |
2025-09-10 |
1.3231 |
1.3231 |
| 16 |
2025-09-09 |
1.3224 |
1.3224 |
| 17 |
2025-09-08 |
1.3338 |
1.3338 |
| 18 |
2025-09-05 |
1.3197 |
1.3197 |
| 19 |
2025-09-04 |
1.2807 |
1.2807 |
| 20 |
2025-09-03 |
1.3114 |
1.3114 |
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