景顺长城中证500行业中性低波动指数C(019359)
2024-05-08
1.3670
-0.9707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.3670 | 1.3670 |
| 2024-05-07 | 1.3804 | 1.3804 |
| 2024-05-06 | 1.3811 | 1.3811 |
| 2024-04-30 | 1.3598 | 1.3598 |
| 2024-04-29 | 1.3667 | 1.3667 |
| 2024-04-26 | 1.3457 | 1.3457 |
| 2024-04-25 | 1.3226 | 1.3226 |
| 2024-04-24 | 1.3217 | 1.3217 |
| 2024-04-23 | 1.3133 | 1.3133 |
| 2024-04-22 | 1.3321 | 1.3321 |
| 2024-04-19 | 1.3444 | 1.3444 |
| 2024-04-18 | 1.3465 | 1.3465 |
| 2024-04-17 | 1.3427 | 1.3427 |
| 2024-04-16 | 1.3092 | 1.3092 |
| 2024-04-15 | 1.3401 | 1.3401 |
| 2024-04-12 | 1.3236 | 1.3236 |
| 2024-04-11 | 1.3286 | 1.3286 |
| 2024-04-10 | 1.3201 | 1.3201 |
| 2024-04-09 | 1.3311 | 1.3311 |
| 2024-04-08 | 1.3231 | 1.3231 |
| 2024-04-03 | 1.3416 | 1.3416 |
| 2024-04-02 | 1.3391 | 1.3391 |
| 2024-04-01 | 1.3385 | 1.3385 |
| 2024-03-29 | 1.3142 | 1.3142 |
| 2024-03-28 | 1.2972 | 1.2972 |
| 2024-03-27 | 1.2823 | 1.2823 |
| 2024-03-26 | 1.3059 | 1.3059 |
| 2024-03-25 | 1.3068 | 1.3068 |
| 2024-03-22 | 1.3226 | 1.3226 |
| 2024-03-21 | 1.3428 | 1.3428 |
| 2024-03-20 | 1.3484 | 1.3484 |
| 2024-03-19 | 1.3450 | 1.3450 |
| 2024-03-18 | 1.3545 | 1.3545 |
| 2024-03-15 | 1.3411 | 1.3411 |
| 2024-03-14 | 1.3276 | 1.3276 |
| 2024-03-13 | 1.3336 | 1.3336 |
| 2024-03-12 | 1.3371 | 1.3371 |
| 2024-03-11 | 1.3404 | 1.3404 |
| 2024-03-08 | 1.3244 | 1.3244 |
| 2024-03-07 | 1.3112 | 1.3112 |
| 2024-03-06 | 1.3231 | 1.3231 |
| 2024-03-05 | 1.3252 | 1.3252 |
| 2024-03-04 | 1.3304 | 1.3304 |
| 2024-03-01 | 1.3351 | 1.3351 |
| 2024-02-29 | 1.3308 | 1.3308 |
| 2024-02-28 | 1.2993 | 1.2993 |
| 2024-02-27 | 1.3213 | 1.3213 |
| 2024-02-26 | 1.3022 | 1.3022 |
| 2024-02-23 | 1.3046 | 1.3046 |
| 2024-02-22 | 1.3018 | 1.3018 |
| 2024-02-21 | 1.2951 | 1.2951 |
| 2024-02-20 | 1.2948 | 1.2948 |
| 2024-02-19 | 1.2941 | 1.2941 |
| 2024-02-08 | 1.3085 | 1.3085 |
| 2024-02-07 | 1.3003 | 1.3003 |
| 2024-02-06 | 1.2250 | 1.2250 |
| 2024-02-05 | 1.1453 | 1.1453 |
| 2024-02-02 | 1.1668 | 1.1668 |
| 2024-02-01 | 1.1948 | 1.1948 |
| 2024-01-31 | 1.2033 | 1.2033 |
| 2024-01-30 | 1.2318 | 1.2318 |
| 2024-01-29 | 1.2572 | 1.2572 |
| 2024-01-26 | 1.2740 | 1.2740 |
| 2024-01-25 | 1.2752 | 1.2752 |
| 2024-01-24 | 1.2396 | 1.2396 |
| 2024-01-23 | 1.2158 | 1.2158 |
| 2024-01-22 | 1.1997 | 1.1997 |
| 2024-01-19 | 1.2544 | 1.2544 |
| 2024-01-18 | 1.2630 | 1.2630 |
| 2024-01-17 | 1.2714 | 1.2714 |
| 2024-01-16 | 1.2967 | 1.2967 |
| 2024-01-15 | 1.2991 | 1.2991 |
| 2024-01-12 | 1.3002 | 1.3002 |
| 2024-01-11 | 1.3030 | 1.3030 |
| 2024-01-10 | 1.2909 | 1.2909 |
| 2024-01-09 | 1.2963 | 1.2963 |
| 2024-01-08 | 1.2927 | 1.2927 |
| 2024-01-05 | 1.3183 | 1.3183 |
| 2024-01-04 | 1.3293 | 1.3293 |
| 2024-01-03 | 1.3372 | 1.3372 |
| 2024-01-02 | 1.3358 | 1.3358 |
| 2023-12-31 | 1.3348 | 1.3348 |
| 2023-12-29 | 1.3348 | 1.3348 |
| 2023-12-28 | 1.3263 | 1.3263 |
| 2023-12-27 | 1.3108 | 1.3108 |
| 2023-12-26 | 1.3050 | 1.3050 |
| 2023-12-25 | 1.3149 | 1.3149 |
| 2023-12-22 | 1.3157 | 1.3157 |
| 2023-12-21 | 1.3206 | 1.3206 |
| 2023-12-20 | 1.3183 | 1.3183 |
| 2023-12-19 | 1.3303 | 1.3303 |
| 2023-12-18 | 1.3328 | 1.3328 |
| 2023-12-15 | 1.3462 | 1.3462 |
| 2023-12-14 | 1.3553 | 1.3553 |
| 2023-12-13 | 1.3585 | 1.3585 |
| 2023-12-12 | 1.3680 | 1.3680 |
| 2023-12-11 | 1.3664 | 1.3664 |
| 2023-12-08 | 1.3530 | 1.3530 |
| 2023-12-07 | 1.3556 | 1.3556 |
| 2023-12-06 | 1.3554 | 1.3554 |
| 2023-12-05 | 1.3535 | 1.3535 |
| 2023-12-04 | 1.3747 | 1.3747 |
| 2023-12-01 | 1.3758 | 1.3758 |
| 2023-11-30 | 1.3714 | 1.3714 |
| 2023-11-29 | 1.3737 | 1.3737 |
| 2023-11-28 | 1.3818 | 1.3818 |
| 2023-11-27 | 1.3767 | 1.3767 |
| 2023-11-24 | 1.3781 | 1.3781 |
| 2023-11-23 | 1.3865 | 1.3865 |
| 2023-11-22 | 1.3768 | 1.3768 |
| 2023-11-21 | 1.3878 | 1.3878 |
| 2023-11-20 | 1.3914 | 1.3914 |
| 2023-11-17 | 1.3855 | 1.3855 |
| 2023-11-16 | 1.3842 | 1.3842 |
| 2023-11-15 | 1.3917 | 1.3917 |
| 2023-11-14 | 1.3845 | 1.3845 |
| 2023-11-13 | 1.3809 | 1.3809 |
