近一年景顺长城中证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 |
| 2026-09-16 |
景顺长城中证500ETF |
2.4261 |
1.56% |
| 2026-09-15 |
景顺长城中证500ETF |
2.3883 |
-0.13% |
| 2026-09-14 |
景顺长城中证500ETF |
2.3915 |
-0.12% |
| 2026-09-11 |
景顺长城中证500ETF |
2.3944 |
-1.80% |
| 2026-09-10 |
景顺长城中证500ETF |
2.4374 |
-0.64% |
| 2026-09-09 |
景顺长城中证500ETF |
2.4532 |
-0.03% |
| 2026-09-08 |
景顺长城中证500ETF |
2.4539 |
0.15% |
| 2026-09-07 |
景顺长城中证500ETF |
2.4502 |
1.31% |
| 2026-09-04 |
景顺长城中证500ETF |
2.4182 |
-1.31% |
| 2026-09-03 |
景顺长城中证500ETF |
2.4498 |
0.34% |
| 2026-09-02 |
景顺长城中证500ETF |
2.4416 |
-1.64% |
| 2026-09-01 |
景顺长城中证500ETF |
2.4816 |
-1.15% |
| 2026-08-31 |
景顺长城中证500ETF |
2.5102 |
0.71% |
| 2026-08-28 |
景顺长城中证500ETF |
2.4926 |
-0.60% |
| 2026-08-27 |
景顺长城中证500ETF |
2.5076 |
2.16% |
| 2026-08-26 |
景顺长城中证500ETF |
2.4535 |
0.76% |
| 2026-08-25 |
景顺长城中证500ETF |
2.4350 |
-0.07% |
| 2026-08-24 |
景顺长城中证500ETF |
2.4367 |
-1.75% |
| 2026-08-21 |
景顺长城中证500ETF |
2.4794 |
0.05% |
| 2026-08-20 |
景顺长城中证500ETF |
2.4782 |
0.82% |
| 2026-08-19 |
景顺长城中证500ETF |
2.4579 |
-4.95% |
| 2026-08-18 |
景顺长城中证500ETF |
2.5796 |
-0.10% |
| 2026-08-17 |
景顺长城中证500ETF |
2.5823 |
2.30% |
| 2026-08-14 |
景顺长城中证500ETF |
2.5229 |
0.27% |
| 2026-08-13 |
景顺长城中证500ETF |
2.5160 |
-0.96% |
| 2026-08-12 |
景顺长城中证500ETF |
2.5402 |
0.94% |
| 2026-08-11 |
景顺长城中证500ETF |
2.5165 |
-0.77% |
| 2026-08-10 |
景顺长城中证500ETF |
2.5359 |
0.62% |
| 2026-08-07 |
景顺长城中证500ETF |
2.5202 |
1.87% |
| 2026-08-06 |
景顺长城中证500ETF |
2.4731 |
0.24% |
| 2026-08-05 |
景顺长城中证500ETF |
2.4672 |
2.55% |
| 2026-08-04 |
景顺长城中证500ETF |
2.4042 |
2.45% |
| 2026-08-03 |
景顺长城中证500ETF |
2.3452 |
-1.04% |
| 2026-07-31 |
景顺长城中证500ETF |
2.3696 |
2.41% |
| 2026-07-30 |
景顺长城中证500ETF |
2.3125 |
-2.85% |
| 2026-07-29 |
景顺长城中证500ETF |
2.3783 |
1.11% |
| 2026-07-28 |
景顺长城中证500ETF |
2.3520 |
-3.64% |
| 2026-07-27 |
景顺长城中证500ETF |
2.4376 |
2.42% |
| 2026-07-24 |
景顺长城中证500ETF |
2.3787 |
-2.67% |
| 2026-07-23 |
景顺长城中证500ETF |
2.4423 |
-0.21% |
| 2026-07-22 |
景顺长城中证500ETF |
2.4475 |
-0.58% |
| 2026-07-21 |
景顺长城中证500ETF |
2.4618 |
4.96% |
| 2026-07-20 |
景顺长城中证500ETF |
2.3397 |
-1.34% |
| 2026-07-17 |
景顺长城中证500ETF |
2.3711 |
-5.66% |
| 2026-07-16 |
景顺长城中证500ETF |
2.5053 |
-2.36% |
| 2026-07-15 |
景顺长城中证500ETF |
2.5644 |
-1.56% |
| 2026-07-14 |
景顺长城中证500ETF |
2.6044 |
1.62% |
| 2026-07-13 |
景顺长城中证500ETF |
2.5623 |
-4.46% |
| 2026-07-10 |
景顺长城中证500ETF |
2.6767 |
-1.63% |
| 2026-07-09 |
景顺长城中证500ETF |
2.7202 |
2.97% |
| 2026-07-08 |
景顺长城中证500ETF |
2.6395 |
-1.36% |
| 2026-07-07 |
景顺长城中证500ETF |
2.6753 |
-1.70% |
| 2026-07-06 |
景顺长城中证500ETF |
2.7208 |
-1.10% |
| 2026-07-03 |
景顺长城中证500ETF |
2.7506 |
0.60% |
| 2026-07-02 |
景顺长城中证500ETF |
2.7343 |
-3.72% |
| 2026-07-01 |
景顺长城中证500ETF |
2.8359 |
0.05% |
| 2026-06-30 |
景顺长城中证500ETF |
2.8346 |
2.27% |
| 2026-06-29 |
景顺长城中证500ETF |
2.7702 |
1.31% |
| 2026-06-26 |
景顺长城中证500ETF |
2.7340 |
-2.62% |
| 2026-06-25 |
景顺长城中证500ETF |
2.8056 |
1.03% |
| 2026-06-24 |
景顺长城中证500ETF |
2.7768 |
1.72% |
| 2026-06-23 |
景顺长城中证500ETF |
2.7291 |
-2.05% |
| 2026-06-22 |
景顺长城中证500ETF |
2.7851 |
2.12% |
| 2026-06-18 |
景顺长城中证500ETF |
2.7261 |
0.56% |
| 2026-06-17 |
景顺长城中证500ETF |
2.7109 |
1.36% |
| 2026-06-16 |
景顺长城中证500ETF |
2.6741 |
1.17% |
| 2026-06-15 |
景顺长城中证500ETF |
2.6429 |
3.48% |
| 2026-06-12 |
景顺长城中证500ETF |
2.5508 |
1.07% |
| 2026-06-11 |
景顺长城中证500ETF |
2.5237 |
-0.32% |
| 2026-06-10 |
景顺长城中证500ETF |
2.5319 |
-1.34% |
| 2026-06-09 |
景顺长城中证500ETF |
2.5659 |
2.56% |
| 2026-06-08 |
景顺长城中证500ETF |
2.5002 |
-3.56% |
| 2026-06-05 |
景顺长城中证500ETF |
2.5893 |
-1.24% |
| 2026-06-04 |
景顺长城中证500ETF |
2.6213 |
-0.06% |
| 2026-06-03 |
景顺长城中证500ETF |
2.6229 |
0.48% |
| 2026-06-02 |
景顺长城中证500ETF |
2.6103 |
0.57% |
| 2026-06-01 |
景顺长城中证500ETF |
2.5956 |
-0.97% |
| 2026-05-29 |
景顺长城中证500ETF |
2.6209 |
-2.36% |
| 2026-05-28 |
景顺长城中证500ETF |
2.6828 |
0.39% |
| 2026-05-27 |
景顺长城中证500ETF |
2.6724 |
-1.47% |
| 2026-05-26 |
景顺长城中证500ETF |
2.7117 |
-0.48% |
| 2026-05-25 |
景顺长城中证500ETF |
2.7247 |
1.41% |
| 2026-05-22 |
景顺长城中证500ETF |
2.6862 |
1.80% |
| 2026-05-21 |
景顺长城中证500ETF |
2.6379 |
-2.73% |
| 2026-05-20 |
景顺长城中证500ETF |
2.7100 |
0.31% |
| 2026-05-19 |
景顺长城中证500ETF |
2.7017 |
0.83% |
| 2026-05-18 |
景顺长城中证500ETF |
2.6794 |
0.20% |
| 2026-05-15 |
景顺长城中证500ETF |
2.6740 |
-1.56% |
| 2026-05-14 |
景顺长城中证500ETF |
2.7156 |
-2.81% |
| 2026-05-13 |
景顺长城中证500ETF |
2.7920 |
1.45% |
| 2026-05-12 |
景顺长城中证500ETF |
2.7516 |
-0.60% |
| 2026-05-11 |
景顺长城中证500ETF |
2.7683 |
1.64% |
| 2026-05-08 |
景顺长城中证500ETF |
2.7230 |
-0.03% |
| 2026-04-30 |
景顺长城中证500ETF |
2.6162 |
0.08% |
| 2026-04-29 |
景顺长城中证500ETF |
2.6141 |
1.64% |
| 2026-04-28 |
景顺长城中证500ETF |
2.5711 |
-1.14% |
| 2026-04-27 |
景顺长城中证500ETF |
2.6005 |
0.58% |
| 2026-04-24 |
景顺长城中证500ETF |
2.5855 |
-0.57% |
| 2026-04-23 |
景顺长城中证500ETF |
2.6004 |
-0.95% |
| 2026-04-22 |
景顺长城中证500ETF |
2.6253 |
1.24% |
| 2026-04-21 |
景顺长城中证500ETF |
2.5927 |
-0.22% |
| 2026-04-20 |
景顺长城中证500ETF |
2.5985 |
0.91% |
| 2026-04-17 |
景顺长城中证500ETF |
2.5751 |
0.41% |
| 2026-04-16 |
景顺长城中证500ETF |
2.5646 |
1.64% |
| 2026-04-15 |
景顺长城中证500ETF |
2.5226 |
-0.57% |
| 2026-04-14 |
景顺长城中证500ETF |
2.5370 |
1.46% |
| 2026-04-13 |
景顺长城中证500ETF |
2.4999 |
-0.02% |
| 2026-04-10 |
景顺长城中证500ETF |
2.5003 |
0.88% |
| 2026-04-09 |
景顺长城中证500ETF |
2.4783 |
-0.58% |
| 2026-04-08 |
景顺长城中证500ETF |
2.4927 |
4.64% |
| 2026-04-07 |
景顺长城中证500ETF |
2.3770 |
0.46% |
| 2026-04-03 |
景顺长城中证500ETF |
2.3660 |
-0.93% |
| 2026-04-02 |
景顺长城中证500ETF |
2.3881 |
-1.88% |
| 2026-04-01 |
景顺长城中证500ETF |
2.4329 |
1.69% |
| 2026-03-31 |
景顺长城中证500ETF |
2.3919 |
-1.78% |
| 2026-03-30 |
景顺长城中证500ETF |
2.4344 |
0.20% |
| 2026-03-27 |
景顺长城中证500ETF |
2.4296 |
1.21% |
| 2026-03-26 |
景顺长城中证500ETF |
2.4002 |
-1.62% |
| 2026-03-25 |
景顺长城中证500ETF |
2.4390 |
2.16% |
| 2026-03-24 |
景顺长城中证500ETF |
2.3862 |
2.04% |
| 2026-03-23 |
景顺长城中证500ETF |
2.3375 |
-4.24% |
| 2026-03-20 |
景顺长城中证500ETF |
2.4367 |
-1.49% |
| 2026-03-19 |
景顺长城中证500ETF |
2.4731 |
-2.76% |
| 2026-03-18 |
景顺长城中证500ETF |
2.5413 |
0.98% |
| 2026-03-17 |
景顺长城中证500ETF |
2.5166 |
-2.08% |
| 2026-03-16 |
景顺长城中证500ETF |
2.5690 |
-0.68% |
| 2026-03-13 |
景顺长城中证500ETF |
2.5866 |
-1.44% |
| 2026-03-12 |
景顺长城中证500ETF |
2.6238 |
-0.50% |
| 2026-03-11 |
景顺长城中证500ETF |
2.6371 |
-0.07% |
| 2026-03-10 |
景顺长城中证500ETF |
2.6390 |
1.54% |
| 2026-03-09 |
景顺长城中证500ETF |
2.5984 |
-0.96% |
| 2026-03-06 |
景顺长城中证500ETF |
2.6235 |
0.61% |
| 2026-03-05 |
景顺长城中证500ETF |
2.6075 |
0.71% |
| 2026-03-04 |
景顺长城中证500ETF |
2.5892 |
-0.39% |
| 2026-03-03 |
景顺长城中证500ETF |
2.5994 |
-4.49% |
| 2026-03-02 |
景顺长城中证500ETF |
2.7161 |
0.00% |
| 2026-02-27 |
景顺长城中证500ETF |
2.7160 |
1.16% |
| 2026-02-26 |
景顺长城中证500ETF |
2.6845 |
0.35% |
| 2026-02-25 |
景顺长城中证500ETF |
2.6752 |
1.57% |
| 2026-02-24 |
景顺长城中证500ETF |
2.6332 |
1.11% |
| 2026-02-13 |
景顺长城中证500ETF |
2.6039 |
-1.50% |
| 2026-02-12 |
景顺长城中证500ETF |
2.6429 |
1.15% |
| 2026-02-11 |
景顺长城中证500ETF |
2.6126 |
0.25% |
| 2026-02-10 |
景顺长城中证500ETF |
2.6062 |
-0.06% |
| 2026-02-09 |
景顺长城中证500ETF |
2.6078 |
1.95% |
| 2026-02-06 |
景顺长城中证500ETF |
2.5570 |
0.01% |
| 2026-02-05 |
景顺长城中证500ETF |
2.5568 |
-1.87% |
| 2026-02-04 |
景顺长城中证500ETF |
2.6045 |
0.15% |
| 2026-02-03 |
景顺长城中证500ETF |
2.6007 |
2.96% |
| 2026-02-02 |
景顺长城中证500ETF |
2.5236 |
-4.09% |
| 2026-01-30 |
景顺长城中证500ETF |
2.6267 |
-1.75% |
| 2026-01-29 |
景顺长城中证500ETF |
2.6726 |
-0.95% |
| 2026-01-28 |
景顺长城中证500ETF |
2.6982 |
0.61% |
| 2026-01-27 |
景顺长城中证500ETF |
2.6819 |
0.45% |
| 2026-01-26 |
景顺长城中证500ETF |
2.6698 |
-0.95% |
| 2026-01-23 |
景顺长城中证500ETF |
2.6953 |
2.33% |
| 2026-01-22 |
景顺长城中证500ETF |
2.6324 |
0.57% |
| 2026-01-21 |
景顺长城中证500ETF |
2.6175 |
1.10% |
| 2026-01-20 |
景顺长城中证500ETF |
2.5889 |
-0.47% |
| 2026-01-19 |
景顺长城中证500ETF |
2.6011 |
0.69% |
| 2026-01-16 |
景顺长城中证500ETF |
2.5834 |
0.08% |
| 2026-01-15 |
景顺长城中证500ETF |
2.5813 |
-0.05% |
| 2026-01-14 |
景顺长城中证500ETF |
2.5826 |
1.01% |
| 2026-01-13 |
景顺长城中证500ETF |
2.5566 |
-1.27% |
| 2026-01-12 |
景顺长城中证500ETF |
2.5891 |
2.28% |
| 2026-01-09 |
景顺长城中证500ETF |
2.5300 |
1.98% |
| 2026-01-08 |
景顺长城中证500ETF |
2.4798 |
0.25% |
| 2026-01-07 |
景顺长城中证500ETF |
2.4737 |
0.76% |
| 2026-01-06 |
景顺长城中证500ETF |
2.4550 |
2.05% |
| 2026-01-05 |
景顺长城中证500ETF |
2.4046 |
2.37% |
| 2025-12-31 |
景顺长城中证500ETF |
2.3476 |
0.09% |
| 2025-12-30 |
景顺长城中证500ETF |
2.3455 |
0.36% |
| 2025-12-29 |
景顺长城中证500ETF |
2.3370 |
-0.40% |
| 2025-12-26 |
景顺长城中证500ETF |
2.3465 |
0.64% |
| 2025-12-25 |
景顺长城中证500ETF |
2.3315 |
0.79% |
| 2025-12-24 |
景顺长城中证500ETF |
2.3131 |
1.28% |
| 2025-12-23 |
景顺长城中证500ETF |
2.2835 |
0.01% |
| 2025-12-22 |
景顺长城中证500ETF |
2.2833 |
1.18% |
| 2025-12-19 |
景顺长城中证500ETF |
2.2564 |
0.97% |
| 2025-12-18 |
景顺长城中证500ETF |
2.2347 |
-0.50% |
| 2025-12-17 |
景顺长城中证500ETF |
2.2460 |
1.88% |
| 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% |
| 2025-09-17 |
景顺长城中证500ETF |
2.2813 |
0.96% |
