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 |
| 2026-09-15 |
景顺长城中证A500ETF |
1.1933 |
-0.54% |
| 2026-09-14 |
景顺长城中证A500ETF |
1.1998 |
-0.57% |
| 2026-09-11 |
景顺长城中证A500ETF |
1.2067 |
-1.06% |
| 2026-09-10 |
景顺长城中证A500ETF |
1.2195 |
-0.62% |
| 2026-09-09 |
景顺长城中证A500ETF |
1.2271 |
0.25% |
| 2026-09-08 |
景顺长城中证A500ETF |
1.2240 |
-0.25% |
| 2026-09-07 |
景顺长城中证A500ETF |
1.2271 |
0.89% |
| 2026-09-04 |
景顺长城中证A500ETF |
1.2163 |
-0.49% |
| 2026-09-03 |
景顺长城中证A500ETF |
1.2223 |
0.18% |
| 2026-09-02 |
景顺长城中证A500ETF |
1.2201 |
-1.52% |
| 2026-09-01 |
景顺长城中证A500ETF |
1.2386 |
-0.53% |
| 2026-08-31 |
景顺长城中证A500ETF |
1.2452 |
0.34% |
| 2026-08-28 |
景顺长城中证A500ETF |
1.2410 |
-0.52% |
| 2026-08-27 |
景顺长城中证A500ETF |
1.2475 |
1.18% |
| 2026-08-26 |
景顺长城中证A500ETF |
1.2329 |
0.78% |
| 2026-08-25 |
景顺长城中证A500ETF |
1.2233 |
-0.12% |
| 2026-08-24 |
景顺长城中证A500ETF |
1.2248 |
-1.54% |
| 2026-08-21 |
景顺长城中证A500ETF |
1.2437 |
0.58% |
| 2026-08-20 |
景顺长城中证A500ETF |
1.2365 |
0.21% |
| 2026-08-19 |
景顺长城中证A500ETF |
1.2339 |
-3.61% |
| 2026-08-18 |
景顺长城中证A500ETF |
1.2785 |
-0.31% |
| 2026-08-17 |
景顺长城中证A500ETF |
1.2825 |
1.87% |
| 2026-08-14 |
景顺长城中证A500ETF |
1.2585 |
0.21% |
| 2026-08-13 |
景顺长城中证A500ETF |
1.2559 |
-0.76% |
| 2026-08-12 |
景顺长城中证A500ETF |
1.2655 |
0.74% |
| 2026-08-11 |
景顺长城中证A500ETF |
1.2562 |
-0.81% |
| 2026-08-10 |
景顺长城中证A500ETF |
1.2665 |
0.17% |
| 2026-08-07 |
景顺长城中证A500ETF |
1.2643 |
1.34% |
| 2026-08-06 |
景顺长城中证A500ETF |
1.2473 |
-0.18% |
| 2026-08-05 |
景顺长城中证A500ETF |
1.2495 |
1.61% |
| 2026-08-04 |
景顺长城中证A500ETF |
1.2294 |
1.72% |
| 2026-08-03 |
景顺长城中证A500ETF |
1.2082 |
-1.03% |
| 2026-07-31 |
景顺长城中证A500ETF |
1.2207 |
1.28% |
| 2026-07-30 |
景顺长城中证A500ETF |
1.2051 |
-1.58% |
| 2026-07-29 |
景顺长城中证A500ETF |
1.2242 |
0.75% |
| 2026-07-28 |
景顺长城中证A500ETF |
1.2151 |
-3.26% |
| 2026-07-27 |
景顺长城中证A500ETF |
1.2547 |
1.75% |
| 2026-07-24 |
景顺长城中证A500ETF |
1.2328 |
-1.91% |
| 2026-07-23 |
景顺长城中证A500ETF |
1.2564 |
0.18% |
| 2026-07-22 |
景顺长城中证A500ETF |
1.2541 |
-0.60% |
| 2026-07-21 |
景顺长城中证A500ETF |
1.2617 |
3.67% |
| 2026-07-20 |
景顺长城中证A500ETF |
1.2154 |
0.81% |
| 2026-07-17 |
景顺长城中证A500ETF |
1.2056 |
-4.35% |
| 2026-07-16 |
景顺长城中证A500ETF |
1.2580 |
-1.96% |
| 2026-07-15 |
景顺长城中证A500ETF |
1.2826 |
-0.67% |
| 2026-07-14 |
景顺长城中证A500ETF |
1.2912 |
2.20% |
| 2026-07-13 |
景顺长城中证A500ETF |
1.2628 |
-2.60% |
| 2026-07-10 |
景顺长城中证A500ETF |
1.2956 |
-1.81% |
| 2026-07-09 |
景顺长城中证A500ETF |
1.3190 |
2.74% |
| 2026-07-08 |
景顺长城中证A500ETF |
1.2828 |
-1.18% |
| 2026-07-07 |
景顺长城中证A500ETF |
1.2979 |
-1.20% |
| 2026-07-06 |
景顺长城中证A500ETF |
1.3135 |
-0.33% |
| 2026-07-03 |
景顺长城中证A500ETF |
1.3178 |
0.69% |
| 2026-07-02 |
景顺长城中证A500ETF |
1.3088 |
-3.29% |
| 2026-07-01 |
景顺长城中证A500ETF |
1.3518 |
-0.58% |
| 2026-06-30 |
景顺长城中证A500ETF |
1.3597 |
1.46% |
| 2026-06-29 |
景顺长城中证A500ETF |
1.3398 |
1.25% |
| 2026-06-26 |
景顺长城中证A500ETF |
1.3230 |
-3.02% |
| 2026-06-25 |
景顺长城中证A500ETF |
1.3630 |
1.51% |
| 2026-06-24 |
景顺长城中证A500ETF |
1.3424 |
1.06% |
| 2026-06-23 |
景顺长城中证A500ETF |
1.3283 |
-3.07% |
| 2026-06-22 |
景顺长城中证A500ETF |
1.3691 |
2.40% |
| 2026-06-18 |
景顺长城中证A500ETF |
1.3363 |
0.52% |
| 2026-06-17 |
景顺长城中证A500ETF |
1.3294 |
1.23% |
| 2026-06-16 |
景顺长城中证A500ETF |
1.3130 |
0.20% |
| 2026-06-15 |
景顺长城中证A500ETF |
1.3104 |
2.70% |
| 2026-06-12 |
景顺长城中证A500ETF |
1.2750 |
0.99% |
| 2026-06-11 |
景顺长城中证A500ETF |
1.2625 |
-0.50% |
| 2026-06-10 |
景顺长城中证A500ETF |
1.2688 |
-1.23% |
| 2026-06-09 |
景顺长城中证A500ETF |
1.2844 |
2.09% |
| 2026-06-08 |
景顺长城中证A500ETF |
1.2575 |
-2.59% |
| 2026-06-05 |
景顺长城中证A500ETF |
1.2901 |
-1.68% |
| 2026-06-04 |
景顺长城中证A500ETF |
1.3118 |
-0.50% |
| 2026-06-03 |
景顺长城中证A500ETF |
1.3184 |
0.55% |
| 2026-06-02 |
景顺长城中证A500ETF |
1.3112 |
1.31% |
| 2026-06-01 |
景顺长城中证A500ETF |
1.2940 |
-1.14% |
| 2026-05-29 |
景顺长城中证A500ETF |
1.3088 |
-1.10% |
| 2026-05-28 |
景顺长城中证A500ETF |
1.3233 |
0.18% |
| 2026-05-27 |
景顺长城中证A500ETF |
1.3209 |
-1.08% |
| 2026-05-26 |
景顺长城中证A500ETF |
1.3351 |
0.29% |
| 2026-05-25 |
景顺长城中证A500ETF |
1.3312 |
1.54% |
| 2026-05-22 |
景顺长城中证A500ETF |
1.3107 |
1.56% |
| 2026-05-21 |
景顺长城中证A500ETF |
1.2902 |
-1.82% |
| 2026-05-20 |
景顺长城中证A500ETF |
1.3137 |
0.17% |
| 2026-05-19 |
景顺长城中证A500ETF |
1.3115 |
0.60% |
| 2026-05-18 |
景顺长城中证A500ETF |
1.3037 |
-0.34% |
| 2026-05-15 |
景顺长城中证A500ETF |
1.3082 |
-1.25% |
| 2026-05-14 |
景顺长城中证A500ETF |
1.3245 |
-2.17% |
| 2026-05-13 |
景顺长城中证A500ETF |
1.3532 |
1.11% |
| 2026-05-12 |
景顺长城中证A500ETF |
1.3382 |
-0.20% |
| 2026-05-11 |
景顺长城中证A500ETF |
1.3409 |
1.72% |
| 2026-05-08 |
景顺长城中证A500ETF |
1.3178 |
-0.47% |
| 2026-04-30 |
景顺长城中证A500ETF |
1.2894 |
0.12% |
| 2026-04-29 |
景顺长城中证A500ETF |
1.2878 |
1.39% |
| 2026-04-28 |
景顺长城中证A500ETF |
1.2699 |
-0.59% |
| 2026-04-27 |
景顺长城中证A500ETF |
1.2775 |
0.21% |
| 2026-04-24 |
景顺长城中证A500ETF |
1.2748 |
-0.32% |
| 2026-04-23 |
景顺长城中证A500ETF |
1.2789 |
-0.55% |
| 2026-04-22 |
景顺长城中证A500ETF |
1.2860 |
0.84% |
| 2026-04-21 |
景顺长城中证A500ETF |
1.2752 |
0.12% |
| 2026-04-20 |
景顺长城中证A500ETF |
1.2737 |
0.69% |
| 2026-04-17 |
景顺长城中证A500ETF |
1.2650 |
0.00% |
| 2026-04-16 |
景顺长城中证A500ETF |
1.2650 |
1.29% |
| 2026-04-15 |
景顺长城中证A500ETF |
1.2487 |
-0.47% |
| 2026-04-14 |
景顺长城中证A500ETF |
1.2546 |
1.23% |
| 2026-04-13 |
景顺长城中证A500ETF |
1.2392 |
0.17% |
| 2026-04-10 |
景顺长城中证A500ETF |
1.2371 |
1.46% |
| 2026-04-09 |
景顺长城中证A500ETF |
1.2191 |
-0.51% |
| 2026-04-08 |
景顺长城中证A500ETF |
1.2254 |
3.78% |
| 2026-04-07 |
景顺长城中证A500ETF |
1.1791 |
0.16% |
| 2026-04-03 |
景顺长城中证A500ETF |
1.1772 |
-0.88% |
| 2026-04-02 |
景顺长城中证A500ETF |
1.1876 |
-1.36% |
| 2026-04-01 |
景顺长城中证A500ETF |
1.2037 |
1.76% |
| 2026-03-31 |
景顺长城中证A500ETF |
1.1825 |
-1.22% |
| 2026-03-30 |
景顺长城中证A500ETF |
1.1969 |
-0.11% |
| 2026-03-27 |
景顺长城中证A500ETF |
1.1982 |
0.85% |
| 2026-03-26 |
景顺长城中证A500ETF |
1.1881 |
-1.44% |
| 2026-03-25 |
景顺长城中证A500ETF |
1.2052 |
1.60% |
| 2026-03-24 |
景顺长城中证A500ETF |
1.1859 |
1.35% |
| 2026-03-23 |
景顺长城中证A500ETF |
1.1699 |
-3.49% |
| 2026-03-20 |
景顺长城中证A500ETF |
1.2107 |
-0.52% |
| 2026-03-19 |
景顺长城中证A500ETF |
1.2170 |
-1.99% |
| 2026-03-18 |
景顺长城中证A500ETF |
1.2412 |
0.60% |
| 2026-03-17 |
景顺长城中证A500ETF |
1.2338 |
-1.17% |
| 2026-03-16 |
景顺长城中证A500ETF |
1.2482 |
-0.16% |
| 2026-03-13 |
景顺长城中证A500ETF |
1.2502 |
-0.73% |
| 2026-03-12 |
景顺长城中证A500ETF |
1.2594 |
-0.54% |
| 2026-03-11 |
景顺长城中证A500ETF |
1.2662 |
0.51% |
| 2026-03-10 |
景顺长城中证A500ETF |
1.2598 |
1.44% |
| 2026-03-09 |
景顺长城中证A500ETF |
1.2416 |
-0.94% |
| 2026-03-06 |
景顺长城中证A500ETF |
1.2533 |
0.27% |
| 2026-03-05 |
景顺长城中证A500ETF |
1.2499 |
1.00% |
| 2026-03-04 |
景顺长城中证A500ETF |
1.2374 |
-0.96% |
| 2026-03-03 |
景顺长城中证A500ETF |
1.2493 |
-2.46% |
| 2026-03-02 |
景顺长城中证A500ETF |
1.2800 |
0.32% |
| 2026-02-27 |
景顺长城中证A500ETF |
1.2759 |
0.06% |
| 2026-02-26 |
景顺长城中证A500ETF |
1.2751 |
-0.09% |
| 2026-02-25 |
景顺长城中证A500ETF |
1.2763 |
0.95% |
| 2026-02-24 |
景顺长城中证A500ETF |
1.2643 |
1.15% |
| 2026-02-13 |
景顺长城中证A500ETF |
1.2497 |
-1.40% |
| 2026-02-12 |
景顺长城中证A500ETF |
1.2672 |
0.47% |
| 2026-02-11 |
景顺长城中证A500ETF |
1.2613 |
-0.13% |
| 2026-02-10 |
景顺长城中证A500ETF |
1.2629 |
0.10% |
| 2026-02-09 |
景顺长城中证A500ETF |
1.2617 |
1.81% |
| 2026-02-06 |
景顺长城中证A500ETF |
1.2389 |
-0.40% |
| 2026-02-05 |
景顺长城中证A500ETF |
1.2439 |
-1.17% |
| 2026-02-04 |
景顺长城中证A500ETF |
1.2585 |
0.58% |
| 2026-02-03 |
景顺长城中证A500ETF |
1.2512 |
1.86% |
| 2026-02-02 |
景顺长城中证A500ETF |
1.2279 |
-2.70% |
| 2026-01-30 |
景顺长城中证A500ETF |
1.2610 |
-1.18% |
| 2026-01-29 |
景顺长城中证A500ETF |
1.2759 |
0.29% |
| 2026-01-28 |
景顺长城中证A500ETF |
1.2722 |
0.35% |
| 2026-01-27 |
景顺长城中证A500ETF |
1.2678 |
0.08% |
| 2026-01-26 |
景顺长城中证A500ETF |
1.2668 |
-0.16% |
| 2026-01-23 |
景顺长城中证A500ETF |
1.2688 |
0.40% |
| 2026-01-22 |
景顺长城中证A500ETF |
1.2637 |
0.13% |
| 2026-01-21 |
景顺长城中证A500ETF |
1.2621 |
0.43% |
| 2026-01-20 |
景顺长城中证A500ETF |
1.2567 |
-0.45% |
| 2026-01-19 |
景顺长城中证A500ETF |
1.2624 |
0.28% |
| 2026-01-16 |
景顺长城中证A500ETF |
1.2589 |
-0.39% |
| 2026-01-15 |
景顺长城中证A500ETF |
1.2638 |
0.23% |
| 2026-01-14 |
景顺长城中证A500ETF |
1.2609 |
0.00% |
| 2026-01-13 |
景顺长城中证A500ETF |
1.2609 |
-0.80% |
| 2026-01-12 |
景顺长城中证A500ETF |
1.2710 |
1.12% |
| 2026-01-09 |
景顺长城中证A500ETF |
1.2568 |
0.88% |
| 2026-01-08 |
景顺长城中证A500ETF |
1.2458 |
-0.50% |
| 2026-01-07 |
景顺长城中证A500ETF |
1.2521 |
0.01% |
| 2026-01-06 |
景顺长城中证A500ETF |
1.2520 |
1.64% |
| 2026-01-05 |
景顺长城中证A500ETF |
1.2315 |
2.08% |
| 2025-12-31 |
景顺长城中证A500ETF |
1.2059 |
-0.27% |
| 2025-12-30 |
景顺长城中证A500ETF |
1.2092 |
0.32% |
| 2025-12-29 |
景顺长城中证A500ETF |
1.2053 |
-0.47% |
| 2025-12-26 |
景顺长城中证A500ETF |
1.2110 |
0.54% |
| 2025-12-25 |
景顺长城中证A500ETF |
1.2045 |
0.27% |
| 2025-12-24 |
景顺长城中证A500ETF |
1.2013 |
0.54% |
| 2025-12-23 |
景顺长城中证A500ETF |
1.1949 |
0.23% |
| 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% |
