景顺长城中证500ETF联接(001455)
2024-10-17
0.8180
-0.7282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 0.8180 | 0.8180 |
| 2024-10-16 | 0.8240 | 0.8240 |
| 2024-10-15 | 0.8250 | 0.8250 |
| 2024-10-14 | 0.8440 | 0.8440 |
| 2024-10-11 | 0.8250 | 0.8250 |
| 2024-10-10 | 0.8550 | 0.8550 |
| 2024-10-09 | 0.8610 | 0.8610 |
| 2024-10-08 | 0.9190 | 0.9190 |
| 2024-09-30 | 0.8630 | 0.8630 |
| 2024-09-27 | 0.7880 | 0.7880 |
| 2024-09-26 | 0.7510 | 0.7510 |
| 2024-09-25 | 0.7220 | 0.7220 |
| 2024-09-24 | 0.7160 | 0.7160 |
| 2024-09-23 | 0.6880 | 0.6880 |
| 2024-09-20 | 0.6890 | 0.6890 |
| 2024-09-19 | 0.6920 | 0.6920 |
| 2024-09-18 | 0.6840 | 0.6840 |
| 2024-09-13 | 0.6820 | 0.6820 |
| 2024-09-12 | 0.6890 | 0.6890 |
| 2024-09-11 | 0.6910 | 0.6910 |
| 2024-09-10 | 0.6900 | 0.6900 |
| 2024-09-09 | 0.6900 | 0.6900 |
| 2024-09-06 | 0.6940 | 0.6940 |
| 2024-09-05 | 0.7030 | 0.7030 |
| 2024-09-04 | 0.7000 | 0.7000 |
| 2024-09-03 | 0.7030 | 0.7030 |
| 2024-09-02 | 0.6960 | 0.6960 |
| 2024-08-30 | 0.7080 | 0.7080 |
| 2024-08-29 | 0.6970 | 0.6970 |
| 2024-08-28 | 0.6890 | 0.6890 |
| 2024-08-27 | 0.6880 | 0.6880 |
| 2024-08-26 | 0.6950 | 0.6950 |
| 2024-08-23 | 0.6940 | 0.6940 |
| 2024-08-22 | 0.6940 | 0.6940 |
| 2024-08-21 | 0.7010 | 0.7010 |
| 2024-08-20 | 0.7030 | 0.7030 |
| 2024-08-19 | 0.7150 | 0.7150 |
| 2024-08-16 | 0.7130 | 0.7130 |
| 2024-08-15 | 0.7170 | 0.7170 |
| 2024-08-14 | 0.7120 | 0.7120 |
| 2024-08-13 | 0.7210 | 0.7210 |
| 2024-08-12 | 0.7190 | 0.7190 |
| 2024-08-09 | 0.7200 | 0.7200 |
| 2024-08-08 | 0.7250 | 0.7250 |
| 2024-08-07 | 0.7240 | 0.7240 |
| 2024-08-06 | 0.7240 | 0.7240 |
| 2024-08-05 | 0.7160 | 0.7160 |
| 2024-08-02 | 0.7290 | 0.7290 |
| 2024-08-01 | 0.7380 | 0.7380 |
| 2024-07-31 | 0.7430 | 0.7430 |
| 2024-07-30 | 0.7170 | 0.7170 |
| 2024-07-29 | 0.7180 | 0.7180 |
| 2024-07-26 | 0.7220 | 0.7220 |
| 2024-07-25 | 0.7120 | 0.7120 |
| 2024-07-24 | 0.7120 | 0.7120 |
| 2024-07-23 | 0.7200 | 0.7200 |
| 2024-07-22 | 0.7400 | 0.7400 |
| 2024-07-19 | 0.7400 | 0.7400 |
| 2024-07-18 | 0.7410 | 0.7410 |
| 2024-07-17 | 0.7380 | 0.7380 |
| 2024-07-16 | 0.7440 | 0.7440 |
| 2024-07-15 | 0.7420 | 0.7420 |
| 2024-07-12 | 0.7470 | 0.7470 |
| 2024-07-11 | 0.7490 | 0.7490 |
| 2024-07-10 | 0.7360 | 0.7360 |
| 2024-07-09 | 0.7400 | 0.7400 |
| 2024-07-08 | 0.7270 | 0.7270 |
| 2024-07-05 | 0.7390 | 0.7390 |
| 2024-07-04 | 0.7340 | 0.7340 |
| 2024-07-03 | 0.7440 | 0.7440 |
| 2024-07-02 | 0.7490 | 0.7490 |
| 2024-07-01 | 0.7570 | 0.7570 |
| 2024-06-30 | 0.7480 | 0.7480 |
| 2024-06-28 | 0.7490 | 0.7490 |
| 2024-06-27 | 0.7460 | 0.7460 |
| 2024-06-26 | 0.7590 | 0.7590 |
| 2024-06-25 | 0.7490 | 0.7490 |
| 2024-06-24 | 0.7550 | 0.7550 |
| 2024-06-21 | 0.7700 | 0.7700 |
| 2024-06-20 | 0.7690 | 0.7690 |
| 2024-06-19 | 0.7790 | 0.7790 |
| 2024-06-18 | 0.7870 | 0.7870 |
| 2024-06-17 | 0.7840 | 0.7840 |
| 2024-06-14 | 0.7840 | 0.7840 |
| 2024-06-13 | 0.7810 | 0.7810 |
| 2024-06-12 | 0.7860 | 0.7860 |
| 2024-06-11 | 0.7840 | 0.7840 |
| 2024-06-07 | 0.7830 | 0.7830 |
| 2024-06-06 | 0.7850 | 0.7850 |
| 2024-06-05 | 0.7910 | 0.7910 |
| 2024-06-04 | 0.7990 | 0.7990 |
| 2024-06-03 | 0.7900 | 0.7900 |
| 2024-05-31 | 0.7950 | 0.7950 |
| 2024-05-30 | 0.7940 | 0.7940 |
| 2024-05-29 | 0.7960 | 0.7960 |
| 2024-05-28 | 0.7940 | 0.7940 |
| 2024-05-27 | 0.8020 | 0.8020 |
| 2024-05-24 | 0.7940 | 0.7940 |
| 2024-05-23 | 0.8000 | 0.8000 |
| 2024-05-22 | 0.8150 | 0.8150 |
| 2024-05-21 | 0.8160 | 0.8160 |
| 2024-05-20 | 0.8210 | 0.8210 |
| 2024-05-17 | 0.8170 | 0.8170 |
| 2024-05-16 | 0.8080 | 0.8080 |
| 2024-05-15 | 0.8100 | 0.8100 |
| 2024-05-14 | 0.8170 | 0.8170 |
| 2024-05-13 | 0.8180 | 0.8180 |
| 2024-05-10 | 0.8220 | 0.8220 |
| 2024-05-09 | 0.8250 | 0.8250 |
| 2024-05-08 | 0.8110 | 0.8110 |
| 2024-05-07 | 0.8210 | 0.8210 |
| 2024-05-06 | 0.8210 | 0.8210 |
| 2024-04-30 | 0.8090 | 0.8090 |
| 2024-04-29 | 0.8140 | 0.8140 |
| 2024-04-26 | 0.8000 | 0.8000 |
| 2024-04-25 | 0.7840 | 0.7840 |
| 2024-04-24 | 0.7850 | 0.7850 |
| 2024-04-23 | 0.7770 | 0.7770 |
| 2024-04-22 | 0.7860 | 0.7860 |
