近一月景顺中证500增强策略ETF基金净值查询
查询指定日期范围500ETF增强159610净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
500ETF增强 |
0.8062 |
-0.14% |
| 2024-05-09 |
500ETF增强 |
0.8073 |
1.46% |
| 2024-05-08 |
500ETF增强 |
0.7957 |
-1.24% |
| 2024-05-07 |
500ETF增强 |
0.8057 |
-0.07% |
| 2024-05-06 |
500ETF增强 |
0.8063 |
1.87% |
| 2024-04-30 |
500ETF增强 |
0.7915 |
-0.47% |
| 2024-04-29 |
500ETF增强 |
0.7952 |
1.48% |
| 2024-04-26 |
500ETF增强 |
0.7836 |
1.85% |
| 2024-04-25 |
500ETF增强 |
0.7694 |
-0.26% |
| 2024-04-24 |
500ETF增强 |
0.7714 |
1.05% |
| 2024-04-23 |
500ETF增强 |
0.7634 |
-1.29% |
| 2024-04-22 |
500ETF增强 |
0.7734 |
-0.67% |
| 2024-04-19 |
500ETF增强 |
0.7786 |
-0.32% |
| 2024-04-18 |
500ETF增强 |
0.7811 |
0.22% |
| 2024-04-17 |
500ETF增强 |
0.7794 |
2.39% |
| 2024-04-16 |
500ETF增强 |
0.7612 |
-2.25% |
| 2024-04-15 |
500ETF增强 |
0.7787 |
1.09% |
| 2024-04-12 |
500ETF增强 |
0.7703 |
-0.10% |
