近一月景顺中证500增强策略ETF|500ETF增强基金净值查询
查询指定日期范围景顺中证500增强策略ETF159610净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
景顺中证500增强策略ETF |
1.2375 |
1.51% |
| 2026-09-15 |
景顺中证500增强策略ETF |
1.2188 |
-0.34% |
| 2026-09-14 |
景顺中证500增强策略ETF |
1.2230 |
-0.33% |
| 2026-09-11 |
景顺中证500增强策略ETF |
1.2270 |
-2.00% |
| 2026-09-10 |
景顺中证500增强策略ETF |
1.2516 |
-0.68% |
| 2026-09-09 |
景顺中证500增强策略ETF |
1.2602 |
0.05% |
| 2026-09-08 |
景顺中证500增强策略ETF |
1.2596 |
0.24% |
| 2026-09-07 |
景顺中证500增强策略ETF |
1.2566 |
1.52% |
| 2026-09-04 |
景顺中证500增强策略ETF |
1.2375 |
-1.40% |
| 2026-09-03 |
景顺中证500增强策略ETF |
1.2548 |
0.45% |
| 2026-09-02 |
景顺中证500增强策略ETF |
1.2492 |
-1.77% |
| 2026-09-01 |
景顺中证500增强策略ETF |
1.2713 |
-1.10% |
| 2026-08-31 |
景顺中证500增强策略ETF |
1.2854 |
0.56% |
| 2026-08-28 |
景顺中证500增强策略ETF |
1.2782 |
-0.76% |
| 2026-08-27 |
景顺中证500增强策略ETF |
1.2880 |
2.21% |
| 2026-08-26 |
景顺中证500增强策略ETF |
1.2595 |
0.70% |
| 2026-08-25 |
景顺中证500增强策略ETF |
1.2508 |
-0.28% |
| 2026-08-24 |
景顺中证500增强策略ETF |
1.2543 |
-1.93% |
| 2026-08-21 |
景顺中证500增强策略ETF |
1.2785 |
0.19% |
| 2026-08-20 |
景顺中证500增强策略ETF |
1.2761 |
1.26% |
| 2026-08-19 |
景顺中证500增强策略ETF |
1.2600 |
-4.40% |
| 2026-08-18 |
景顺中证500增强策略ETF |
1.3154 |
0.02% |
| 2026-08-17 |
景顺中证500增强策略ETF |
1.3152 |
2.48% |
