近一月景顺长城中证500行业中性低波动指数A|景顺中证500基金净值查询
查询指定日期范围景顺长城中证500行业中性低波动指数A003318净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城中证500行业中性低波动指数A |
1.6562 |
-0.38% |
| 2026-09-14 |
景顺长城中证500行业中性低波动指数A |
1.6626 |
0.14% |
| 2026-09-11 |
景顺长城中证500行业中性低波动指数A |
1.6603 |
-1.51% |
| 2026-09-10 |
景顺长城中证500行业中性低波动指数A |
1.6858 |
-0.55% |
| 2026-09-09 |
景顺长城中证500行业中性低波动指数A |
1.6951 |
-0.13% |
| 2026-09-08 |
景顺长城中证500行业中性低波动指数A |
1.6973 |
0.25% |
| 2026-09-07 |
景顺长城中证500行业中性低波动指数A |
1.6931 |
-0.22% |
| 2026-09-04 |
景顺长城中证500行业中性低波动指数A |
1.6968 |
-0.07% |
| 2026-09-03 |
景顺长城中证500行业中性低波动指数A |
1.6980 |
0.19% |
| 2026-09-02 |
景顺长城中证500行业中性低波动指数A |
1.6947 |
-1.47% |
| 2026-09-01 |
景顺长城中证500行业中性低波动指数A |
1.7199 |
0.01% |
| 2026-08-31 |
景顺长城中证500行业中性低波动指数A |
1.7198 |
-0.14% |
| 2026-08-28 |
景顺长城中证500行业中性低波动指数A |
1.7222 |
-0.02% |
| 2026-08-27 |
景顺长城中证500行业中性低波动指数A |
1.7225 |
0.65% |
| 2026-08-26 |
景顺长城中证500行业中性低波动指数A |
1.7114 |
0.72% |
| 2026-08-25 |
景顺长城中证500行业中性低波动指数A |
1.6992 |
0.13% |
| 2026-08-24 |
景顺长城中证500行业中性低波动指数A |
1.6970 |
-0.54% |
| 2026-08-21 |
景顺长城中证500行业中性低波动指数A |
1.7135 |
-0.48% |
| 2026-08-20 |
景顺长城中证500行业中性低波动指数A |
1.7217 |
0.46% |
| 2026-08-19 |
景顺长城中证500行业中性低波动指数A |
1.7139 |
-1.90% |
| 2026-08-18 |
景顺长城中证500行业中性低波动指数A |
1.7471 |
-0.37% |
| 2026-08-17 |
景顺长城中证500行业中性低波动指数A |
1.7536 |
1.16% |
