近一季景顺长城中证500ETF|景顺500基金净值查询
查询指定日期范围景顺长城中证500ETF159935净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
景顺长城中证500ETF |
2.2037 |
-1.59% |
| 2025-12-15 |
景顺长城中证500ETF |
2.2387 |
-0.78% |
| 2025-12-12 |
景顺长城中证500ETF |
2.2563 |
1.34% |
| 2025-12-11 |
景顺长城中证500ETF |
2.2260 |
-1.03% |
| 2025-12-10 |
景顺长城中证500ETF |
2.2490 |
0.49% |
| 2025-12-09 |
景顺长城中证500ETF |
2.2380 |
-0.71% |
| 2025-12-08 |
景顺长城中证500ETF |
2.2540 |
1.01% |
| 2025-12-05 |
景顺长城中证500ETF |
2.2313 |
1.18% |
| 2025-12-04 |
景顺长城中证500ETF |
2.2049 |
0.22% |
| 2025-12-03 |
景顺长城中证500ETF |
2.2000 |
-0.61% |
| 2025-12-02 |
景顺长城中证500ETF |
2.2135 |
-0.86% |
| 2025-12-01 |
景顺长城中证500ETF |
2.2326 |
0.99% |
| 2025-11-28 |
景顺长城中证500ETF |
2.2106 |
1.13% |
| 2025-11-27 |
景顺长城中证500ETF |
2.1858 |
-0.19% |
| 2025-11-26 |
景顺长城中证500ETF |
2.1900 |
0.14% |
| 2025-11-25 |
景顺长城中证500ETF |
2.1870 |
1.21% |
| 2025-11-24 |
景顺长城中证500ETF |
2.1606 |
0.74% |
| 2025-11-21 |
景顺长城中证500ETF |
2.1447 |
-3.55% |
| 2025-11-20 |
景顺长城中证500ETF |
2.2209 |
-0.84% |
| 2025-11-19 |
景顺长城中证500ETF |
2.2397 |
-0.38% |
| 2025-11-18 |
景顺长城中证500ETF |
2.2483 |
-1.17% |
| 2025-11-17 |
景顺长城中证500ETF |
2.2747 |
0.00% |
| 2025-11-14 |
景顺长城中证500ETF |
2.2746 |
-1.63% |
| 2025-11-13 |
景顺长城中证500ETF |
2.3116 |
1.51% |
| 2025-11-12 |
景顺长城中证500ETF |
2.2768 |
-0.66% |
| 2025-11-11 |
景顺长城中证500ETF |
2.2919 |
-0.70% |
| 2025-11-10 |
景顺长城中证500ETF |
2.3081 |
0.22% |
| 2025-11-07 |
景顺长城中证500ETF |
2.3030 |
-0.23% |
| 2025-11-06 |
景顺长城中证500ETF |
2.3084 |
1.57% |
| 2025-11-05 |
景顺长城中证500ETF |
2.2721 |
0.26% |
| 2025-11-04 |
景顺长城中证500ETF |
2.2663 |
-1.69% |
| 2025-11-03 |
景顺长城中证500ETF |
2.3046 |
0.03% |
| 2025-10-31 |
景顺长城中证500ETF |
2.3039 |
-0.72% |
| 2025-10-30 |
景顺长城中证500ETF |
2.3207 |
-1.28% |
| 2025-10-29 |
景顺长城中证500ETF |
2.3504 |
1.84% |
| 2025-10-28 |
景顺长城中证500ETF |
2.3071 |
-0.52% |
| 2025-10-27 |
景顺长城中证500ETF |
2.3192 |
1.64% |
| 2025-10-24 |
景顺长城中证500ETF |
2.2812 |
1.57% |
| 2025-10-23 |
景顺长城中证500ETF |
2.2454 |
0.20% |
| 2025-10-22 |
景顺长城中证500ETF |
2.2409 |
-0.78% |
| 2025-10-21 |
景顺长城中证500ETF |
2.2586 |
1.59% |
| 2025-10-20 |
景顺长城中证500ETF |
2.2226 |
0.75% |
| 2025-10-17 |
景顺长城中证500ETF |
2.2061 |
-3.02% |
| 2025-10-16 |
景顺长城中证500ETF |
2.2727 |
-0.85% |
| 2025-10-15 |
景顺长城中证500ETF |
2.2922 |
1.35% |
| 2025-10-14 |
景顺长城中证500ETF |
2.2612 |
-2.49% |
| 2025-10-13 |
景顺长城中证500ETF |
2.3175 |
-0.30% |
| 2025-10-10 |
景顺长城中证500ETF |
2.3245 |
-1.94% |
| 2025-10-09 |
景顺长城中证500ETF |
2.3705 |
1.79% |
| 2025-09-30 |
景顺长城中证500ETF |
2.3287 |
0.81% |
| 2025-09-29 |
景顺长城中证500ETF |
2.3099 |
1.50% |
| 2025-09-26 |
景顺长城中证500ETF |
2.2758 |
-1.34% |
| 2025-09-25 |
景顺长城中证500ETF |
2.3066 |
0.24% |
| 2025-09-24 |
景顺长城中证500ETF |
2.3010 |
1.97% |
| 2025-09-23 |
景顺长城中证500ETF |
2.2566 |
-0.59% |
| 2025-09-22 |
景顺长城中证500ETF |
2.2701 |
0.74% |
| 2025-09-19 |
景顺长城中证500ETF |
2.2535 |
-0.39% |
| 2025-09-18 |
景顺长城中证500ETF |
2.2624 |
-0.83% |
