近一年景顺中证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 |
| 2026-09-17 |
景顺中证500增强策略ETF |
1.2331 |
-0.36% |
| 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% |
| 2026-08-14 |
景顺中证500增强策略ETF |
1.2826 |
0.38% |
| 2026-08-13 |
景顺中证500增强策略ETF |
1.2778 |
-0.88% |
| 2026-08-12 |
景顺中证500增强策略ETF |
1.2891 |
0.77% |
| 2026-08-11 |
景顺中证500增强策略ETF |
1.2793 |
-0.86% |
| 2026-08-10 |
景顺中证500增强策略ETF |
1.2904 |
0.66% |
| 2026-08-07 |
景顺中证500增强策略ETF |
1.2820 |
2.13% |
| 2026-08-06 |
景顺中证500增强策略ETF |
1.2547 |
0.63% |
| 2026-08-05 |
景顺中证500增强策略ETF |
1.2469 |
2.75% |
| 2026-08-04 |
景顺中证500增强策略ETF |
1.2126 |
2.47% |
| 2026-08-03 |
景顺中证500增强策略ETF |
1.1826 |
-1.69% |
| 2026-07-31 |
景顺中证500增强策略ETF |
1.2026 |
2.07% |
| 2026-07-30 |
景顺中证500增强策略ETF |
1.1777 |
-3.14% |
| 2026-07-29 |
景顺中证500增强策略ETF |
1.2147 |
1.09% |
| 2026-07-28 |
景顺中证500增强策略ETF |
1.2015 |
-4.04% |
| 2026-07-27 |
景顺中证500增强策略ETF |
1.2501 |
2.58% |
| 2026-07-24 |
景顺中证500增强策略ETF |
1.2178 |
-2.50% |
| 2026-07-23 |
景顺中证500增强策略ETF |
1.2482 |
-0.16% |
| 2026-07-22 |
景顺中证500增强策略ETF |
1.2502 |
-0.39% |
| 2026-07-21 |
景顺中证500增强策略ETF |
1.2551 |
5.06% |
| 2026-07-20 |
景顺中证500增强策略ETF |
1.1916 |
-0.83% |
| 2026-07-17 |
景顺中证500增强策略ETF |
1.2016 |
-5.68% |
| 2026-07-16 |
景顺中证500增强策略ETF |
1.2698 |
-2.44% |
| 2026-07-15 |
景顺中证500增强策略ETF |
1.3008 |
-1.40% |
| 2026-07-14 |
景顺中证500增强策略ETF |
1.3190 |
2.53% |
| 2026-07-13 |
景顺中证500增强策略ETF |
1.2856 |
-4.11% |
| 2026-07-10 |
景顺中证500增强策略ETF |
1.3385 |
-1.82% |
| 2026-07-09 |
景顺中证500增强策略ETF |
1.3628 |
2.70% |
| 2026-07-08 |
景顺中证500增强策略ETF |
1.3260 |
-1.89% |
| 2026-07-07 |
景顺中证500增强策略ETF |
1.3511 |
-2.06% |
| 2026-07-06 |
景顺中证500增强策略ETF |
1.3789 |
-0.33% |
| 2026-07-03 |
景顺中证500增强策略ETF |
1.3835 |
1.03% |
| 2026-07-02 |
景顺中证500增强策略ETF |
1.3693 |
-3.12% |
| 2026-07-01 |
景顺中证500增强策略ETF |
1.4120 |
0.34% |
| 2026-06-30 |
景顺中证500增强策略ETF |
1.4072 |
1.63% |
| 2026-06-29 |
景顺中证500增强策略ETF |
1.3843 |
0.74% |
| 2026-06-26 |
景顺中证500增强策略ETF |
1.3741 |
-2.33% |
| 2026-06-25 |
景顺中证500增强策略ETF |
1.4061 |
1.51% |
| 2026-06-24 |
景顺中证500增强策略ETF |
1.3849 |
2.38% |
| 2026-06-23 |
景顺中证500增强策略ETF |
1.3520 |
-1.71% |
| 2026-06-22 |
景顺中证500增强策略ETF |
1.3751 |
2.60% |
| 2026-06-18 |
景顺中证500增强策略ETF |
1.3393 |
0.68% |
| 2026-06-17 |
景顺中证500增强策略ETF |
1.3303 |
1.53% |
| 2026-06-16 |
景顺中证500增强策略ETF |
1.3099 |
0.85% |
| 2026-06-15 |
景顺中证500增强策略ETF |
1.2988 |
3.05% |
| 2026-06-12 |
景顺中证500增强策略ETF |
1.2592 |
1.19% |
| 2026-06-11 |
景顺中证500增强策略ETF |
1.2442 |
-0.32% |
| 2026-06-10 |
景顺中证500增强策略ETF |
1.2482 |
-0.92% |
| 2026-06-09 |
景顺中证500增强策略ETF |
1.2598 |
2.50% |
| 2026-06-08 |
景顺中证500增强策略ETF |
1.2283 |
-3.41% |
| 2026-06-05 |
景顺中证500增强策略ETF |
1.2702 |
-1.66% |
| 2026-06-04 |
景顺中证500增强策略ETF |
1.2913 |
-0.32% |
| 2026-06-03 |
景顺中证500增强策略ETF |
1.2955 |
0.36% |
| 2026-06-02 |
景顺中证500增强策略ETF |
1.2908 |
0.37% |
| 2026-06-01 |
景顺中证500增强策略ETF |
1.2861 |
-1.01% |
| 2026-05-29 |
景顺中证500增强策略ETF |
1.2991 |
-1.87% |
| 2026-05-28 |
景顺中证500增强策略ETF |
1.3234 |
0.56% |
| 2026-05-27 |
景顺中证500增强策略ETF |
1.3160 |
-1.16% |
| 2026-05-26 |
景顺中证500增强策略ETF |
1.3313 |
-0.08% |
| 2026-05-25 |
景顺中证500增强策略ETF |
1.3324 |
1.18% |
| 2026-05-22 |
景顺中证500增强策略ETF |
1.3167 |
1.86% |
| 2026-05-21 |
景顺中证500增强策略ETF |
1.2922 |
-2.60% |
| 2026-05-20 |
景顺中证500增强策略ETF |
1.3258 |
0.59% |
| 2026-05-19 |
景顺中证500增强策略ETF |
1.3180 |
0.39% |
| 2026-05-18 |
景顺中证500增强策略ETF |
1.3129 |
-0.18% |
| 2026-05-15 |
景顺中证500增强策略ETF |
1.3153 |
-1.18% |
| 2026-05-14 |
景顺中证500增强策略ETF |
1.3308 |
-2.71% |
| 2026-05-13 |
景顺中证500增强策略ETF |
1.3668 |
1.51% |
| 2026-05-12 |
景顺中证500增强策略ETF |
1.3461 |
-0.38% |
| 2026-05-11 |
景顺中证500增强策略ETF |
1.3513 |
1.88% |
| 2026-05-08 |
景顺中证500增强策略ETF |
1.3259 |
-0.07% |
| 2026-04-30 |
景顺中证500增强策略ETF |
1.2797 |
-0.18% |
| 2026-04-29 |
景顺中证500增强策略ETF |
1.2820 |
1.67% |
| 2026-04-28 |
景顺中证500增强策略ETF |
1.2606 |
-0.89% |
| 2026-04-27 |
景顺中证500增强策略ETF |
1.2719 |
0.97% |
| 2026-04-24 |
景顺中证500增强策略ETF |
1.2596 |
0.26% |
| 2026-04-23 |
景顺中证500增强策略ETF |
1.2563 |
-0.82% |
| 2026-04-22 |
景顺中证500增强策略ETF |
1.2667 |
1.44% |
| 2026-04-21 |
景顺中证500增强策略ETF |
1.2485 |
0.25% |
| 2026-04-20 |
景顺中证500增强策略ETF |
1.2454 |
0.54% |
| 2026-04-17 |
景顺中证500增强策略ETF |
1.2387 |
0.56% |
| 2026-04-16 |
景顺中证500增强策略ETF |
1.2318 |
1.76% |
| 2026-04-15 |
景顺中证500增强策略ETF |
1.2101 |
-0.31% |
| 2026-04-14 |
景顺中证500增强策略ETF |
1.2139 |
1.19% |
| 2026-04-13 |
景顺中证500增强策略ETF |
1.1994 |
0.43% |
| 2026-04-10 |
景顺中证500增强策略ETF |
1.1943 |
1.22% |
| 2026-04-09 |
景顺中证500增强策略ETF |
1.1797 |
-0.62% |
| 2026-04-08 |
景顺中证500增强策略ETF |
1.1871 |
4.36% |
| 2026-04-07 |
景顺中证500增强策略ETF |
1.1353 |
0.40% |
| 2026-04-03 |
景顺中证500增强策略ETF |
1.1308 |
-0.89% |
| 2026-04-02 |
景顺中证500增强策略ETF |
1.1409 |
-1.48% |
| 2026-04-01 |
景顺中证500增强策略ETF |
1.1578 |
1.93% |
| 2026-03-31 |
景顺中证500增强策略ETF |
1.1354 |
-1.92% |
| 2026-03-30 |
景顺中证500增强策略ETF |
1.1572 |
0.44% |
| 2026-03-27 |
景顺中证500增强策略ETF |
1.1521 |
1.61% |
| 2026-03-26 |
景顺中证500增强策略ETF |
1.1335 |
-1.44% |
| 2026-03-25 |
景顺中证500增强策略ETF |
1.1498 |
1.81% |
| 2026-03-24 |
景顺中证500增强策略ETF |
1.1290 |
2.29% |
| 2026-03-23 |
景顺中证500增强策略ETF |
1.1031 |
-4.23% |
| 2026-03-20 |
景顺中证500增强策略ETF |
1.1498 |
-1.34% |
| 2026-03-19 |
景顺中证500增强策略ETF |
1.1652 |
-2.83% |
| 2026-03-18 |
景顺中证500增强策略ETF |
1.1982 |
0.71% |
| 2026-03-17 |
景顺中证500增强策略ETF |
1.1898 |
-1.77% |
| 2026-03-16 |
景顺中证500增强策略ETF |
1.2109 |
-0.75% |
| 2026-03-13 |
景顺中证500增强策略ETF |
1.2200 |
-1.08% |
| 2026-03-12 |
景顺中证500增强策略ETF |
1.2332 |
-0.47% |
| 2026-03-11 |
景顺中证500增强策略ETF |
1.2390 |
0.05% |
| 2026-03-10 |
景顺中证500增强策略ETF |
1.2384 |
1.69% |
| 2026-03-09 |
景顺中证500增强策略ETF |
1.2175 |
-0.92% |
| 2026-03-06 |
景顺中证500增强策略ETF |
1.2288 |
0.63% |
| 2026-03-05 |
景顺中证500增强策略ETF |
1.2211 |
0.91% |
| 2026-03-04 |
景顺中证500增强策略ETF |
1.2101 |
-0.58% |
| 2026-03-03 |
景顺中证500增强策略ETF |
1.2171 |
-4.04% |
| 2026-03-02 |
景顺中证500增强策略ETF |
1.2663 |
0.06% |
| 2026-02-27 |
景顺中证500增强策略ETF |
1.2655 |
0.83% |
| 2026-02-26 |
景顺中证500增强策略ETF |
1.2550 |
0.33% |
| 2026-02-25 |
景顺中证500增强策略ETF |
1.2509 |
1.42% |
| 2026-02-24 |
景顺中证500增强策略ETF |
1.2331 |
0.80% |
| 2026-02-13 |
景顺中证500增强策略ETF |
1.2233 |
-1.46% |
| 2026-02-12 |
景顺中证500增强策略ETF |
1.2412 |
0.92% |
| 2026-02-11 |
景顺中证500增强策略ETF |
1.2298 |
0.47% |
| 2026-02-10 |
景顺中证500增强策略ETF |
1.2240 |
0.11% |
| 2026-02-09 |
景顺中证500增强策略ETF |
1.2226 |
1.87% |
| 2026-02-06 |
景顺中证500增强策略ETF |
1.1997 |
0.19% |
| 2026-02-05 |
景顺中证500增强策略ETF |
1.1974 |
-1.65% |
| 2026-02-04 |
景顺中证500增强策略ETF |
1.2171 |
0.51% |
| 2026-02-03 |
景顺中证500增强策略ETF |
1.2109 |
3.08% |
| 2026-02-02 |
景顺中证500增强策略ETF |
1.1736 |
-4.18% |
| 2026-01-30 |
景顺中证500增强策略ETF |
1.2226 |
-1.91% |
| 2026-01-29 |
景顺中证500增强策略ETF |
1.2460 |
-1.48% |
| 2026-01-28 |
景顺中证500增强策略ETF |
1.2645 |
0.54% |
| 2026-01-27 |
景顺中证500增强策略ETF |
1.2577 |
0.44% |
| 2026-01-26 |
景顺中证500增强策略ETF |
1.2522 |
-0.69% |
| 2026-01-23 |
景顺中证500增强策略ETF |
1.2609 |
1.79% |
| 2026-01-22 |
景顺中证500增强策略ETF |
1.2383 |
0.63% |
| 2026-01-21 |
景顺中证500增强策略ETF |
1.2305 |
1.52% |
| 2026-01-20 |
景顺中证500增强策略ETF |
1.2118 |
-0.30% |
| 2026-01-19 |
景顺中证500增强策略ETF |
1.2155 |
0.79% |
| 2026-01-16 |
景顺中证500增强策略ETF |
1.2059 |
0.41% |
| 2026-01-15 |
景顺中证500增强策略ETF |
1.2010 |
0.59% |
| 2026-01-14 |
景顺中证500增强策略ETF |
1.1940 |
0.67% |
| 2026-01-13 |
景顺中证500增强策略ETF |
1.1860 |
-0.96% |
| 2026-01-12 |
景顺中证500增强策略ETF |
1.1974 |
1.39% |
| 2026-01-09 |
景顺中证500增强策略ETF |
1.1808 |
1.63% |
| 2026-01-08 |
景顺中证500增强策略ETF |
1.1616 |
-0.34% |
| 2026-01-07 |
景顺中证500增强策略ETF |
1.1656 |
0.32% |
| 2026-01-06 |
景顺中证500增强策略ETF |
1.1619 |
1.89% |
| 2026-01-05 |
景顺中证500增强策略ETF |
1.1399 |
2.59% |
| 2025-12-31 |
景顺中证500增强策略ETF |
1.1104 |
-0.31% |
| 2025-12-30 |
景顺中证500增强策略ETF |
1.1139 |
0.47% |
| 2025-12-29 |
景顺中证500增强策略ETF |
1.1087 |
-0.65% |
| 2025-12-26 |
景顺中证500增强策略ETF |
1.1159 |
0.88% |
| 2025-12-25 |
景顺中证500增强策略ETF |
1.1061 |
0.50% |
| 2025-12-24 |
景顺中证500增强策略ETF |
1.1006 |
1.16% |
| 2025-12-23 |
景顺中证500增强策略ETF |
1.0878 |
0.33% |
| 2025-12-22 |
景顺中证500增强策略ETF |
1.0842 |
0.99% |
| 2025-12-19 |
景顺中证500增强策略ETF |
1.0735 |
0.66% |
| 2025-12-18 |
景顺中证500增强策略ETF |
1.0665 |
-0.49% |
| 2025-12-17 |
景顺中证500增强策略ETF |
1.0717 |
2.08% |
| 2025-12-16 |
景顺中证500增强策略ETF |
1.0494 |
-1.37% |
| 2025-12-15 |
景顺中证500增强策略ETF |
1.0638 |
-0.94% |
| 2025-12-12 |
景顺中证500增强策略ETF |
1.0739 |
1.12% |
| 2025-12-11 |
景顺中证500增强策略ETF |
1.0619 |
-1.06% |
| 2025-12-10 |
景顺中证500增强策略ETF |
1.0732 |
0.34% |
| 2025-12-09 |
景顺中证500增强策略ETF |
1.0696 |
-0.58% |
| 2025-12-08 |
景顺中证500增强策略ETF |
1.0758 |
1.07% |
| 2025-12-05 |
景顺中证500增强策略ETF |
1.0643 |
0.96% |
| 2025-12-04 |
景顺中证500增强策略ETF |
1.0541 |
0.11% |
| 2025-12-03 |
景顺中证500增强策略ETF |
1.0529 |
-0.43% |
| 2025-12-02 |
景顺中证500增强策略ETF |
1.0575 |
-0.85% |
| 2025-12-01 |
景顺中证500增强策略ETF |
1.0665 |
1.05% |
| 2025-11-28 |
景顺中证500增强策略ETF |
1.0554 |
1.07% |
| 2025-11-27 |
景顺中证500增强策略ETF |
1.0442 |
-0.14% |
| 2025-11-26 |
景顺中证500增强策略ETF |
1.0457 |
0.17% |
| 2025-11-25 |
景顺中证500增强策略ETF |
1.0439 |
1.34% |
| 2025-11-24 |
景顺中证500增强策略ETF |
1.0299 |
0.39% |
| 2025-11-21 |
景顺中证500增强策略ETF |
1.0259 |
-4.01% |
| 2025-11-20 |
景顺中证500增强策略ETF |
1.0670 |
-0.88% |
| 2025-11-19 |
景顺中证500增强策略ETF |
1.0764 |
-0.54% |
| 2025-11-18 |
景顺中证500增强策略ETF |
1.0822 |
-1.28% |
| 2025-11-17 |
景顺中证500增强策略ETF |
1.0961 |
-0.18% |
| 2025-11-14 |
景顺中证500增强策略ETF |
1.0981 |
-1.25% |
| 2025-11-13 |
景顺中证500增强策略ETF |
1.1118 |
1.27% |
| 2025-11-12 |
景顺中证500增强策略ETF |
1.0977 |
-0.58% |
| 2025-11-11 |
景顺中证500增强策略ETF |
1.1041 |
-0.95% |
| 2025-11-10 |
景顺中证500增强策略ETF |
1.1146 |
0.10% |
| 2025-11-07 |
景顺中证500增强策略ETF |
1.1135 |
-0.17% |
| 2025-11-06 |
景顺中证500增强策略ETF |
1.1154 |
1.75% |
| 2025-11-05 |
景顺中证500增强策略ETF |
1.0959 |
0.29% |
| 2025-11-04 |
景顺中证500增强策略ETF |
1.0927 |
-1.47% |
| 2025-11-03 |
景顺中证500增强策略ETF |
1.1088 |
-0.25% |
| 2025-10-31 |
景顺中证500增强策略ETF |
1.1116 |
-1.21% |
| 2025-10-30 |
景顺中证500增强策略ETF |
1.1250 |
-1.39% |
| 2025-10-29 |
景顺中证500增强策略ETF |
1.1406 |
2.02% |
| 2025-10-28 |
景顺中证500增强策略ETF |
1.1176 |
-0.40% |
| 2025-10-27 |
景顺中证500增强策略ETF |
1.1221 |
1.82% |
| 2025-10-24 |
景顺中证500增强策略ETF |
1.1017 |
1.89% |
| 2025-10-23 |
景顺中证500增强策略ETF |
1.0809 |
0.15% |
| 2025-10-22 |
景顺中证500增强策略ETF |
1.0793 |
-0.83% |
| 2025-10-21 |
景顺中证500增强策略ETF |
1.0883 |
1.60% |
| 2025-10-20 |
景顺中证500增强策略ETF |
1.0709 |
0.63% |
| 2025-10-17 |
景顺中证500增强策略ETF |
1.0642 |
-2.88% |
| 2025-10-16 |
景顺中证500增强策略ETF |
1.0949 |
-0.75% |
| 2025-10-15 |
景顺中证500增强策略ETF |
1.1032 |
1.43% |
| 2025-10-14 |
景顺中证500增强策略ETF |
1.0874 |
-2.40% |
| 2025-10-13 |
景顺中证500增强策略ETF |
1.1135 |
-0.25% |
| 2025-10-10 |
景顺中证500增强策略ETF |
1.1163 |
-1.88% |
| 2025-10-09 |
景顺中证500增强策略ETF |
1.1377 |
2.24% |
| 2025-09-30 |
景顺中证500增强策略ETF |
1.1128 |
0.80% |
| 2025-09-29 |
景顺中证500增强策略ETF |
1.1040 |
1.36% |
| 2025-09-26 |
景顺中证500增强策略ETF |
1.0892 |
-0.86% |
| 2025-09-25 |
景顺中证500增强策略ETF |
1.0987 |
0.00% |
| 2025-09-24 |
景顺中证500增强策略ETF |
1.0987 |
2.28% |
| 2025-09-23 |
景顺中证500增强策略ETF |
1.0742 |
-0.43% |
| 2025-09-22 |
景顺中证500增强策略ETF |
1.0788 |
0.49% |
| 2025-09-19 |
景顺中证500增强策略ETF |
1.0735 |
0.01% |
| 2025-09-18 |
景顺中证500增强策略ETF |
1.0734 |
-1.01% |
