近一季景顺长城中证500ETF基金净值查询
查询指定日期范围景顺500159935净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
景顺500 |
1.6741 |
-0.67% |
| 2024-04-29 |
景顺500 |
1.6854 |
1.91% |
| 2024-04-26 |
景顺500 |
1.6538 |
2.11% |
| 2024-04-25 |
景顺500 |
1.6197 |
-0.06% |
| 2024-04-24 |
景顺500 |
1.6207 |
1.03% |
| 2024-04-23 |
景顺500 |
1.6041 |
-1.11% |
| 2024-04-22 |
景顺500 |
1.6221 |
-0.88% |
| 2024-04-19 |
景顺500 |
1.6365 |
-0.63% |
| 2024-04-18 |
景顺500 |
1.6468 |
0.19% |
| 2024-04-17 |
景顺500 |
1.6437 |
2.80% |
| 2024-04-16 |
景顺500 |
1.5989 |
-2.73% |
| 2024-04-15 |
景顺500 |
1.6437 |
1.15% |
| 2024-04-12 |
景顺500 |
1.6250 |
-0.45% |
| 2024-04-11 |
景顺500 |
1.6324 |
0.49% |
| 2024-04-10 |
景顺500 |
1.6245 |
-1.23% |
| 2024-04-09 |
景顺500 |
1.6448 |
0.82% |
