| 500ETF联接LOF(160119)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 2.0172 | 2.1172 | 1.31% | | 2025-12-11 | 1.9912 | 2.0912 | -0.94% | | 2025-12-10 | 2.0101 | 2.1101 | 0.44% | | 2025-12-09 | 2.0013 | 2.1013 | -- | | 2025-12-03 | 1.9672 | 2.0672 | -0.59% | | 2025-12-02 | 1.9788 | 2.0788 | -- | | 2025-11-28 | 1.9765 | 2.0765 | -- | | 2025-11-24 | 1.9332 | 2.0332 | -- | | 2025-11-18 | 2.0079 | 2.1079 | -1.10% | | 2025-11-17 | 2.0303 | 2.1303 | -0.01% | | 2025-11-14 | 2.0305 | 2.1305 | -- | | 2025-11-05 | 2.0283 | 2.1283 | -- | | 2025-10-29 | 2.0954 | 2.1954 | 1.82% | | 2025-10-28 | 2.0580 | 2.1580 | -0.48% | | 2025-10-27 | 2.0680 | 2.1680 | 1.61% | | 2025-10-24 | 2.0353 | 2.1353 | 1.56% | | 2025-10-23 | 2.0040 | 2.1040 | -- | | 2025-10-21 | 2.0156 | 2.1156 | 1.59% | | 2025-10-20 | 1.9840 | 2.0840 | 0.72% | | 2025-10-17 | 1.9698 | 2.0698 | -- | | 2025-10-14 | 2.0170 | 2.1170 | -- | | 2025-10-10 | 2.0721 | 2.1721 | -1.92% | | 2025-10-09 | 2.1127 | 2.2127 | 1.76% | | 2025-09-30 | 2.0762 | 2.1762 | -- | | 2025-09-24 | 2.0511 | 2.1511 | -- | | 2025-09-12 | 2.0040 | 2.1040 | -- | | 2025-09-10 | 1.9453 | 2.0453 | -- | | 2025-09-08 | 1.9611 | 2.0611 | -- | | 2025-09-03 | 1.9282 | 2.0282 | -- | | 2025-08-21 | 1.8849 | 1.9849 | -- | | 2025-08-13 | 1.8318 | 1.9318 | 1.35% | | 2025-08-12 | 1.8074 | 1.9074 | -- | | 2025-08-06 | 1.7906 | 1.8906 | -- | | 2025-08-04 | 1.7647 | 1.8647 | -- | | 2025-07-29 | 1.7897 | 1.8897 | 0.49% | | 2025-07-28 | 1.7810 | 1.8810 | -- | | 2025-07-17 | 1.7153 | 1.8153 | -- | | 2025-07-15 | 1.6976 | 1.7976 | -0.04% | | 2025-07-14 | 1.6982 | 1.7982 | -- | | 2025-07-07 | 1.6641 | 1.7641 | -0.16% | | 2025-07-04 | 1.6668 | 1.7668 | -0.15% | | 2025-07-03 | 1.6693 | 1.7693 | -- | | 2025-06-30 | 1.6673 | 1.7673 | -- | | 2025-06-24 | 1.6251 | 1.7251 | 1.54% | | 2025-06-23 | 1.6004 | 1.7004 | 0.60% | | 2025-06-20 | 1.5909 | 1.6909 | -0.55% | | 2025-06-19 | 1.5997 | 1.6997 | -1.11% | | 2025-06-18 | 1.6176 | 1.7176 | -- | | 2025-06-16 | 1.6224 | 1.7224 | -- | | 2025-06-11 | 1.6275 | 1.7275 | -- | | 2025-06-06 | 1.6186 | 1.7186 | -0.07% | | 2025-06-05 | 1.6197 | 1.7197 | 0.57% | | 2025-06-04 | 1.6105 | 1.7105 | 0.76% | | 2025-06-03 | 1.5984 | 1.6984 | 0.41% | | 2025-05-30 | 1.5919 | 1.6919 | -0.75% | | 2025-05-29 | 1.6039 | 1.7039 | -- | | 2025-05-27 | 1.5848 | 1.6848 | -0.30% | | 2025-05-26 | 1.5895 | 1.6895 | 0.31% | | 2025-05-23 | 1.5846 | 1.6846 | -0.83% | | 2025-05-22 | 1.5978 | 1.6978 | -0.86% | | 2025-05-21 | 1.6116 | 1.7116 | -- | | 2025-05-15 | 1.5999 | 1.6999 | -1.37% | | 2025-05-14 | 1.6222 | 1.7222 | 0.31% | | 2025-05-13 | 1.6172 | 1.7172 | -0.20% | | 2025-05-12 | 1.6205 | 1.7205 | -- | | 2025-05-08 | 1.6151 | 1.7151 | 0.41% | | 2025-05-07 | 1.6085 | 1.7085 | 0.16% | | 2025-05-06 | 1.6060 | 1.7060 | 1.84% | | 2025-04-30 | 1.5770 | 1.6770 | 0.46% | | 2025-04-29 | 1.5698 | 1.6698 | 0.12% | | 2025-04-28 | 1.5679 | 1.6679 | -0.50% | | 2025-04-25 | 1.5757 | 1.6757 | 0.37% | | 2025-04-24 | 1.5699 | 1.6699 | -- | | 2025-04-17 | 1.5566 | 1.6566 | -- | | 2025-04-15 | 1.5683 | 1.6683 | -0.43% | | 2025-04-14 | 1.5750 | 1.6750 | 0.77% | | 2025-04-11 | 1.5630 | 1.6630 | -- | | 2025-04-09 | 1.5252 | 1.6252 | 2.03% | | 2025-04-08 | 1.4948 | 1.5948 | -- | | 2025-03-28 | 1.6522 | 1.7522 | -0.66% | | 2025-03-27 | 1.6632 | 1.7632 | 0.14% | | 2025-03-26 | 1.6608 | 1.7608 | 0.04% | | 2025-03-25 | 1.6602 | 1.7602 | -- | | 2025-03-20 | 1.6902 | 1.7902 | -0.65% | | 2025-03-19 | 1.7013 | 1.8013 | -- | | 2025-03-17 | 1.7032 | 1.8032 | -- | | 2025-03-13 | 1.6726 | 1.7726 | -0.75% | | 2025-03-12 | 1.6852 | 1.7852 | -0.06% | | 2025-03-11 | 1.6862 | 1.7862 | -- | | 2025-03-06 | 1.6873 | 1.7873 | 1.57% | | 2025-03-05 | 1.6612 | 1.7612 | -- | | 2025-03-03 | 1.6440 | 1.7440 | -- | | 2025-02-26 | 1.6886 | 1.7886 | 1.13% | | 2025-02-25 | 1.6698 | 1.7698 | -1.03% | | 2025-02-24 | 1.6872 | 1.7872 | -- | | 2025-02-20 | 1.6641 | 1.7641 | 0.22% | | 2025-02-19 | 1.6604 | 1.7604 | 1.68% | | 2025-02-18 | 1.6330 | 1.7330 | -1.73% | | 2025-02-17 | 1.6618 | 1.7618 | -- | | 2025-02-10 | 1.6459 | 1.7459 | -- | | 2025-02-06 | 1.6084 | 1.7084 | 2.27% | | 2025-02-05 | 1.5727 | 1.6727 | 0.42% | | 2025-01-27 | 1.5662 | 1.6662 | -1.02% | | 2025-01-24 | 1.5824 | 1.6824 | 1.13% | | 2025-01-23 | 1.5647 | 1.6647 | -0.38% | | 2025-01-22 | 1.5706 | 1.6706 | -0.44% | | 2025-01-21 | 1.5776 | 1.6776 | -- | | 2025-01-17 | 1.5651 | 1.6651 | -- | | 2025-01-10 | 1.5072 | 1.6072 | -1.51% | | 2025-01-09 | 1.5303 | 1.6303 | -- | | 2025-01-06 | 1.5225 | 1.6225 | -0.02% | | 2025-01-03 | 1.5228 | 1.6228 | -- | | 2024-12-27 | 1.6486 | 1.7486 | -- | | 2024-12-24 | 1.6476 | 1.7476 | 1.26% | | 2024-12-23 | 1.6271 | 1.7271 | -1.59% | | 2024-12-20 | 1.6534 | 1.7534 | 0.25% | | 2024-12-19 | 1.6492 | 1.7492 | -- | | 2024-12-16 | 1.6519 | 1.7519 | -- |
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