近一年景顺长城中证A500ETF|中证A500ETF景顺基金净值查询
查询指定日期范围景顺长城中证A500ETF159353净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
景顺长城中证A500ETF |
1.1922 |
1.13% |
| 2025-12-19 |
景顺长城中证A500ETF |
1.1787 |
0.60% |
| 2025-12-18 |
景顺长城中证A500ETF |
1.1717 |
-0.60% |
| 2025-12-17 |
景顺长城中证A500ETF |
1.1788 |
1.93% |
| 2025-12-16 |
景顺长城中证A500ETF |
1.1561 |
-1.38% |
| 2025-12-15 |
景顺长城中证A500ETF |
1.1721 |
-0.70% |
| 2025-12-12 |
景顺长城中证A500ETF |
1.1804 |
0.81% |
| 2025-12-11 |
景顺长城中证A500ETF |
1.1709 |
-0.83% |
| 2025-12-10 |
景顺长城中证A500ETF |
1.1807 |
0.05% |
| 2025-12-09 |
景顺长城中证A500ETF |
1.1801 |
-0.56% |
| 2025-12-08 |
景顺长城中证A500ETF |
1.1867 |
0.85% |
| 2025-12-05 |
景顺长城中证A500ETF |
1.1767 |
0.96% |
| 2025-12-04 |
景顺长城中证A500ETF |
1.1655 |
0.39% |
| 2025-12-03 |
景顺长城中证A500ETF |
1.1610 |
-0.55% |
| 2025-12-02 |
景顺长城中证A500ETF |
1.1674 |
-0.62% |
| 2025-12-01 |
景顺长城中证A500ETF |
1.1747 |
1.17% |
| 2025-11-28 |
景顺长城中证A500ETF |
1.1610 |
0.46% |
| 2025-11-27 |
景顺长城中证A500ETF |
1.1557 |
-0.12% |
| 2025-11-26 |
景顺长城中证A500ETF |
1.1571 |
0.54% |
| 2025-11-25 |
景顺长城中证A500ETF |
1.1509 |
1.09% |
| 2025-11-24 |
景顺长城中证A500ETF |
1.1384 |
0.16% |
| 2025-11-21 |
景顺长城中证A500ETF |
1.1366 |
-2.79% |
| 2025-11-20 |
景顺长城中证A500ETF |
1.1683 |
-0.66% |
| 2025-11-19 |
景顺长城中证A500ETF |
1.1761 |
0.29% |
| 2025-11-18 |
景顺长城中证A500ETF |
1.1727 |
-0.77% |
| 2025-11-17 |
景顺长城中证A500ETF |
1.1818 |
-0.41% |
| 2025-11-14 |
景顺长城中证A500ETF |
1.1867 |
-1.63% |
| 2025-11-13 |
景顺长城中证A500ETF |
1.2060 |
1.40% |
| 2025-11-12 |
景顺长城中证A500ETF |
1.1891 |
-0.24% |
| 2025-11-11 |
景顺长城中证A500ETF |
1.1920 |
-0.83% |
| 2025-11-10 |
景顺长城中证A500ETF |
1.2020 |
0.25% |
| 2025-11-07 |
景顺长城中证A500ETF |
1.1990 |
-0.20% |
| 2025-11-06 |
景顺长城中证A500ETF |
1.2014 |
1.51% |
| 2025-11-05 |
景顺长城中证A500ETF |
1.1833 |
0.23% |
| 2025-11-04 |
景顺长城中证A500ETF |
1.1806 |
-1.05% |
| 2025-11-03 |
景顺长城中证A500ETF |
1.1931 |
0.19% |
| 2025-10-31 |
景顺长城中证A500ETF |
1.1908 |
-1.25% |
| 2025-10-30 |
景顺长城中证A500ETF |
1.2057 |
-0.87% |
| 2025-10-29 |
景顺长城中证A500ETF |
1.2163 |
1.32% |
| 2025-10-28 |
景顺长城中证A500ETF |
1.2003 |
-0.53% |
| 2025-10-27 |
景顺长城中证A500ETF |
1.2067 |
1.28% |
| 2025-10-24 |
景顺长城中证A500ETF |
1.1913 |
1.42% |
| 2025-10-23 |
景顺长城中证A500ETF |
1.1744 |
0.28% |
| 2025-10-22 |
景顺长城中证A500ETF |
1.1711 |
-0.38% |
| 2025-10-21 |
景顺长城中证A500ETF |
1.1756 |
1.61% |
| 2025-10-20 |
景顺长城中证A500ETF |
1.1567 |
0.63% |
| 2025-10-17 |
景顺长城中证A500ETF |
1.1495 |
-2.53% |
| 2025-10-16 |
景顺长城中证A500ETF |
1.1786 |
-0.03% |
| 2025-10-15 |
景顺长城中证A500ETF |
1.1790 |
1.50% |
| 2025-10-14 |
景顺长城中证A500ETF |
1.1613 |
-1.82% |
| 2025-10-13 |
景顺长城中证A500ETF |
1.1824 |
-0.48% |
| 2025-10-10 |
景顺长城中证A500ETF |
1.1881 |
-2.27% |
| 2025-10-09 |
景顺长城中证A500ETF |
1.2157 |
1.58% |
| 2025-09-30 |
景顺长城中证A500ETF |
1.1968 |
0.72% |
| 2025-09-29 |
景顺长城中证A500ETF |
1.1882 |
1.47% |
| 2025-09-26 |
景顺长城中证A500ETF |
1.1710 |
-1.13% |
| 2025-09-25 |
景顺长城中证A500ETF |
1.1844 |
0.72% |
| 2025-09-24 |
景顺长城中证A500ETF |
1.1759 |
1.39% |
| 2025-09-23 |
景顺长城中证A500ETF |
1.1598 |
-0.20% |
| 2025-09-22 |
景顺长城中证A500ETF |
1.1621 |
0.43% |
| 2025-09-19 |
景顺长城中证A500ETF |
1.1571 |
-0.01% |
| 2025-09-18 |
景顺长城中证A500ETF |
1.1572 |
-1.06% |
| 2025-09-17 |
景顺长城中证A500ETF |
1.1696 |
0.78% |
| 2025-09-16 |
景顺长城中证A500ETF |
1.1605 |
0.03% |
| 2025-09-15 |
景顺长城中证A500ETF |
1.1602 |
0.29% |
| 2025-09-12 |
景顺长城中证A500ETF |
1.1568 |
-0.40% |
| 2025-09-11 |
景顺长城中证A500ETF |
1.1614 |
2.41% |
| 2025-09-10 |
景顺长城中证A500ETF |
1.1341 |
0.21% |
| 2025-09-09 |
景顺长城中证A500ETF |
1.1317 |
-0.82% |
| 2025-09-08 |
景顺长城中证A500ETF |
1.1411 |
0.47% |
| 2025-09-05 |
景顺长城中证A500ETF |
1.1358 |
2.70% |
| 2025-09-04 |
景顺长城中证A500ETF |
1.1059 |
-2.43% |
| 2025-09-03 |
景顺长城中证A500ETF |
1.1335 |
-0.65% |
| 2025-09-02 |
景顺长城中证A500ETF |
1.1409 |
-1.10% |
| 2025-09-01 |
景顺长城中证A500ETF |
1.1536 |
0.85% |
| 2025-08-29 |
景顺长城中证A500ETF |
1.1439 |
0.86% |
| 2025-08-28 |
景顺长城中证A500ETF |
1.1341 |
1.90% |
| 2025-08-27 |
景顺长城中证A500ETF |
1.1130 |
-1.43% |
| 2025-08-26 |
景顺长城中证A500ETF |
1.1291 |
-0.13% |
| 2025-08-25 |
景顺长城中证A500ETF |
1.1306 |
2.16% |
| 2025-08-22 |
景顺长城中证A500ETF |
1.1067 |
2.15% |
| 2025-08-21 |
景顺长城中证A500ETF |
1.0834 |
0.28% |
| 2025-08-20 |
景顺长城中证A500ETF |
1.0804 |
1.17% |
| 2025-08-19 |
景顺长城中证A500ETF |
1.0679 |
-0.43% |
| 2025-08-18 |
景顺长城中证A500ETF |
1.0725 |
1.05% |
| 2025-08-15 |
景顺长城中证A500ETF |
1.0614 |
0.94% |
| 2025-08-14 |
景顺长城中证A500ETF |
1.0515 |
-0.33% |
| 2025-08-13 |
景顺长城中证A500ETF |
1.0550 |
0.98% |
| 2025-08-12 |
景顺长城中证A500ETF |
1.0448 |
0.42% |
| 2025-08-11 |
景顺长城中证A500ETF |
1.0404 |
0.71% |
| 2025-08-08 |
景顺长城中证A500ETF |
1.0331 |
-0.22% |
| 2025-08-07 |
景顺长城中证A500ETF |
1.0354 |
-0.04% |
| 2025-08-06 |
景顺长城中证A500ETF |
1.0358 |
0.40% |
| 2025-08-05 |
景顺长城中证A500ETF |
1.0317 |
0.67% |
| 2025-08-04 |
景顺长城中证A500ETF |
1.0248 |
0.45% |
| 2025-08-01 |
景顺长城中证A500ETF |
1.0202 |
-0.44% |
| 2025-07-31 |
景顺长城中证A500ETF |
1.0247 |
-1.74% |
| 2025-07-30 |
景顺长城中证A500ETF |
1.0428 |
-0.22% |
| 2025-07-29 |
景顺长城中证A500ETF |
1.0451 |
0.51% |
| 2025-07-28 |
景顺长城中证A500ETF |
1.0398 |
0.29% |
| 2025-07-25 |
景顺长城中证A500ETF |
1.0368 |
-0.33% |
| 2025-07-24 |
景顺长城中证A500ETF |
1.0402 |
0.90% |
| 2025-07-23 |
景顺长城中证A500ETF |
1.0309 |
-0.10% |
| 2025-07-22 |
景顺长城中证A500ETF |
1.0319 |
0.85% |
| 2025-07-21 |
景顺长城中证A500ETF |
1.0232 |
0.73% |
| 2025-07-18 |
景顺长城中证A500ETF |
1.0158 |
0.60% |
| 2025-07-17 |
景顺长城中证A500ETF |
1.0097 |
0.95% |
| 2025-07-16 |
景顺长城中证A500ETF |
1.0002 |
-0.19% |
| 2025-07-15 |
景顺长城中证A500ETF |
1.0021 |
0.18% |
| 2025-07-14 |
景顺长城中证A500ETF |
1.0003 |
0.09% |
| 2025-07-11 |
景顺长城中证A500ETF |
0.9994 |
0.35% |
| 2025-07-10 |
景顺长城中证A500ETF |
0.9959 |
0.47% |
| 2025-07-09 |
景顺长城中证A500ETF |
0.9912 |
-0.24% |
| 2025-07-08 |
景顺长城中证A500ETF |
0.9936 |
1.02% |
| 2025-07-07 |
景顺长城中证A500ETF |
0.9836 |
-0.45% |
| 2025-07-04 |
景顺长城中证A500ETF |
0.9880 |
0.13% |
| 2025-07-03 |
景顺长城中证A500ETF |
0.9867 |
0.64% |
| 2025-07-02 |
景顺长城中证A500ETF |
0.9804 |
-0.20% |
| 2025-07-01 |
景顺长城中证A500ETF |
0.9824 |
0.14% |
| 2025-06-30 |
景顺长城中证A500ETF |
0.9810 |
0.70% |
| 2025-06-27 |
景顺长城中证A500ETF |
0.9742 |
-0.24% |
| 2025-06-26 |
景顺长城中证A500ETF |
0.9765 |
-0.28% |
| 2025-06-25 |
景顺长城中证A500ETF |
0.9792 |
1.40% |
| 2025-06-24 |
景顺长城中证A500ETF |
0.9657 |
1.32% |
| 2025-06-23 |
景顺长城中证A500ETF |
0.9531 |
0.39% |
| 2025-06-20 |
景顺长城中证A500ETF |
0.9557 |
-0.05% |
| 2025-06-19 |
景顺长城中证A500ETF |
0.9562 |
-0.87% |
| 2025-06-18 |
景顺长城中证A500ETF |
0.9646 |
0.09% |
| 2025-06-17 |
景顺长城中证A500ETF |
0.9637 |
-0.13% |
| 2025-06-16 |
景顺长城中证A500ETF |
0.9650 |
0.24% |
| 2025-06-13 |
景顺长城中证A500ETF |
0.9627 |
-0.69% |
| 2025-06-12 |
景顺长城中证A500ETF |
0.9694 |
0.08% |
| 2025-06-11 |
景顺长城中证A500ETF |
0.9686 |
0.74% |
| 2025-06-10 |
景顺长城中证A500ETF |
0.9615 |
-0.59% |
| 2025-06-09 |
景顺长城中证A500ETF |
0.9672 |
0.39% |
| 2025-06-06 |
景顺长城中证A500ETF |
0.9634 |
-0.03% |
| 2025-06-05 |
景顺长城中证A500ETF |
0.9637 |
0.35% |
| 2025-06-04 |
景顺长城中证A500ETF |
0.9603 |
0.48% |
| 2025-06-03 |
景顺长城中证A500ETF |
0.9557 |
0.19% |
| 2025-05-30 |
景顺长城中证A500ETF |
0.9539 |
-0.60% |
| 2025-05-29 |
景顺长城中证A500ETF |
0.9597 |
0.78% |
| 2025-05-28 |
景顺长城中证A500ETF |
0.9523 |
-0.16% |
| 2025-05-27 |
景顺长城中证A500ETF |
0.9538 |
-0.57% |
| 2025-05-26 |
景顺长城中证A500ETF |
0.9593 |
-0.39% |
| 2025-05-23 |
景顺长城中证A500ETF |
0.9631 |
-0.76% |
| 2025-05-22 |
景顺长城中证A500ETF |
0.9705 |
-0.29% |
| 2025-05-21 |
景顺长城中证A500ETF |
0.9733 |
0.46% |
| 2025-05-20 |
景顺长城中证A500ETF |
0.9688 |
0.61% |
| 2025-05-19 |
景顺长城中证A500ETF |
0.9629 |
-0.23% |
| 2025-05-16 |
景顺长城中证A500ETF |
0.9651 |
-0.33% |
| 2025-05-15 |
景顺长城中证A500ETF |
0.9683 |
-1.00% |
| 2025-05-14 |
景顺长城中证A500ETF |
0.9781 |
0.90% |
| 2025-05-13 |
景顺长城中证A500ETF |
0.9694 |
0.04% |
| 2025-05-12 |
景顺长城中证A500ETF |
0.9690 |
1.25% |
| 2025-05-09 |
景顺长城中证A500ETF |
0.9570 |
-0.36% |
| 2025-05-08 |
景顺长城中证A500ETF |
0.9605 |
0.58% |
| 2025-05-07 |
景顺长城中证A500ETF |
0.9550 |
0.51% |
| 2025-05-06 |
景顺长城中证A500ETF |
0.9502 |
1.31% |
| 2025-04-30 |
景顺长城中证A500ETF |
0.9379 |
0.12% |
| 2025-04-29 |
景顺长城中证A500ETF |
0.9368 |
-0.02% |
| 2025-04-28 |
景顺长城中证A500ETF |
0.9370 |
-0.24% |
| 2025-04-25 |
景顺长城中证A500ETF |
0.9393 |
0.19% |
| 2025-04-24 |
景顺长城中证A500ETF |
0.9375 |
-0.21% |
| 2025-04-23 |
景顺长城中证A500ETF |
0.9395 |
0.18% |
| 2025-04-22 |
景顺长城中证A500ETF |
0.9378 |
-0.12% |
| 2025-04-21 |
景顺长城中证A500ETF |
0.9389 |
0.70% |
| 2025-04-18 |
景顺长城中证A500ETF |
0.9324 |
0.04% |
| 2025-04-17 |
景顺长城中证A500ETF |
0.9320 |
-0.06% |
| 2025-04-16 |
景顺长城中证A500ETF |
0.9326 |
0.09% |
| 2025-04-15 |
景顺长城中证A500ETF |
0.9318 |
-0.12% |
| 2025-04-14 |
景顺长城中证A500ETF |
0.9329 |
0.38% |
| 2025-04-11 |
景顺长城中证A500ETF |
0.9294 |
0.55% |
| 2025-04-10 |
景顺长城中证A500ETF |
0.9243 |
1.48% |
| 2025-04-09 |
景顺长城中证A500ETF |
0.9108 |
1.23% |
| 2025-04-08 |
景顺长城中证A500ETF |
0.8997 |
1.42% |
| 2025-04-07 |
景顺长城中证A500ETF |
0.8871 |
-7.75% |
| 2025-04-03 |
景顺长城中证A500ETF |
0.9616 |
-0.79% |
| 2025-04-02 |
景顺长城中证A500ETF |
0.9693 |
-0.12% |
| 2025-04-01 |
景顺长城中证A500ETF |
0.9705 |
0.11% |
| 2025-03-31 |
景顺长城中证A500ETF |
0.9694 |
-0.76% |
| 2025-03-28 |
景顺长城中证A500ETF |
0.9768 |
-0.53% |
| 2025-03-27 |
景顺长城中证A500ETF |
0.9820 |
0.29% |
| 2025-03-26 |
景顺长城中证A500ETF |
0.9792 |
-0.32% |
| 2025-03-25 |
景顺长城中证A500ETF |
0.9823 |
-0.18% |
| 2025-03-24 |
景顺长城中证A500ETF |
0.9841 |
0.41% |
| 2025-03-21 |
景顺长城中证A500ETF |
0.9801 |
-1.59% |
| 2025-03-20 |
景顺长城中证A500ETF |
0.9959 |
-0.86% |
| 2025-03-19 |
景顺长城中证A500ETF |
1.0045 |
-0.14% |
| 2025-03-18 |
景顺长城中证A500ETF |
1.0059 |
0.37% |
| 2025-03-17 |
景顺长城中证A500ETF |
1.0022 |
-0.15% |
| 2025-03-14 |
景顺长城中证A500ETF |
1.0037 |
2.27% |
| 2025-03-13 |
景顺长城中证A500ETF |
0.9814 |
-0.59% |
| 2025-03-12 |
景顺长城中证A500ETF |
0.9872 |
-0.33% |
| 2025-03-11 |
景顺长城中证A500ETF |
0.9905 |
0.31% |
| 2025-03-10 |
景顺长城中证A500ETF |
0.9874 |
-0.28% |
| 2025-03-07 |
景顺长城中证A500ETF |
0.9902 |
-0.29% |
| 2025-03-06 |
景顺长城中证A500ETF |
0.9931 |
1.54% |
| 2025-03-05 |
景顺长城中证A500ETF |
0.9780 |
0.40% |
| 2025-03-04 |
景顺长城中证A500ETF |
0.9741 |
0.04% |
| 2025-03-03 |
景顺长城中证A500ETF |
0.9737 |
0.11% |
| 2025-02-28 |
景顺长城中证A500ETF |
0.9726 |
-2.23% |
| 2025-02-27 |
景顺长城中证A500ETF |
0.9948 |
0.00% |
| 2025-02-26 |
景顺长城中证A500ETF |
0.9948 |
0.81% |
| 2025-02-25 |
景顺长城中证A500ETF |
0.9868 |
-1.07% |
| 2025-02-24 |
景顺长城中证A500ETF |
0.9975 |
-0.20% |
| 2025-02-21 |
景顺长城中证A500ETF |
0.9995 |
1.42% |
| 2025-02-20 |
景顺长城中证A500ETF |
0.9855 |
-0.14% |
| 2025-02-19 |
景顺长城中证A500ETF |
0.9869 |
0.97% |
| 2025-02-18 |
景顺长城中证A500ETF |
0.9774 |
-1.11% |
| 2025-02-17 |
景顺长城中证A500ETF |
0.9884 |
0.12% |
| 2025-02-14 |
景顺长城中证A500ETF |
0.9872 |
0.97% |
| 2025-02-13 |
景顺长城中证A500ETF |
0.9777 |
-0.48% |
| 2025-02-12 |
景顺长城中证A500ETF |
0.9824 |
1.07% |
| 2025-02-11 |
景顺长城中证A500ETF |
0.9720 |
-0.51% |
| 2025-02-10 |
景顺长城中证A500ETF |
0.9770 |
0.44% |
| 2025-02-07 |
景顺长城中证A500ETF |
0.9727 |
1.43% |
| 2025-02-06 |
景顺长城中证A500ETF |
0.9590 |
1.61% |
| 2025-02-05 |
景顺长城中证A500ETF |
0.9438 |
-0.23% |
| 2025-01-27 |
景顺长城中证A500ETF |
0.9460 |
-0.56% |
| 2025-01-24 |
景顺长城中证A500ETF |
0.9513 |
0.93% |
| 2025-01-23 |
景顺长城中证A500ETF |
0.9425 |
-0.02% |
| 2025-01-22 |
景顺长城中证A500ETF |
0.9427 |
-0.88% |
| 2025-01-21 |
景顺长城中证A500ETF |
0.9511 |
0.16% |
| 2025-01-20 |
景顺长城中证A500ETF |
0.9496 |
0.51% |
| 2025-01-17 |
景顺长城中证A500ETF |
0.9448 |
0.40% |
| 2025-01-16 |
景顺长城中证A500ETF |
0.9410 |
0.15% |
| 2025-01-15 |
景顺长城中证A500ETF |
0.9396 |
-0.71% |
| 2025-01-14 |
景顺长城中证A500ETF |
0.9463 |
2.87% |
| 2025-01-13 |
景顺长城中证A500ETF |
0.9199 |
-0.17% |
| 2025-01-10 |
景顺长城中证A500ETF |
0.9215 |
-1.30% |
| 2025-01-09 |
景顺长城中证A500ETF |
0.9336 |
-0.09% |
| 2025-01-08 |
景顺长城中证A500ETF |
0.9344 |
-0.26% |
| 2025-01-07 |
景顺长城中证A500ETF |
0.9368 |
0.87% |
| 2025-01-06 |
景顺长城中证A500ETF |
0.9287 |
-0.18% |
| 2025-01-03 |
景顺长城中证A500ETF |
0.9304 |
-1.39% |
| 2025-01-02 |
景顺长城中证A500ETF |
0.9435 |
-2.91% |
| 2024-12-31 |
景顺长城中证A500ETF |
0.9718 |
-1.79% |
| 2024-12-26 |
景顺长城中证A500ETF |
0.9876 |
0.25% |
| 2024-12-25 |
景顺长城中证A500ETF |
0.9851 |
-0.19% |
| 2024-12-24 |
景顺长城中证A500ETF |
0.9870 |
1.20% |
| 2024-12-23 |
景顺长城中证A500ETF |
0.9753 |
-0.29% |
