景顺长城中证500行业中性低波动指数C(019359)
2024-11-20
1.4663
0.4728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4663 | 1.4663 |
| 2024-11-19 | 1.4594 | 1.4594 |
| 2024-11-18 | 1.4473 | 1.4473 |
| 2024-11-15 | 1.4470 | 1.4470 |
| 2024-11-14 | 1.4734 | 1.4734 |
| 2024-11-13 | 1.5113 | 1.5113 |
| 2024-11-12 | 1.5126 | 1.5126 |
| 2024-11-11 | 1.5270 | 1.5270 |
| 2024-11-08 | 1.5139 | 1.5139 |
| 2024-11-07 | 1.5210 | 1.5210 |
| 2024-11-06 | 1.4928 | 1.4928 |
| 2024-11-05 | 1.4887 | 1.4887 |
| 2024-11-04 | 1.4510 | 1.4510 |
| 2024-11-01 | 1.4300 | 1.4300 |
| 2024-10-31 | 1.4378 | 1.4378 |
| 2024-10-30 | 1.4220 | 1.4220 |
| 2024-10-29 | 1.4167 | 1.4167 |
| 2024-10-28 | 1.4348 | 1.4348 |
| 2024-10-25 | 1.4126 | 1.4126 |
| 2024-10-24 | 1.3955 | 1.3955 |
| 2024-10-23 | 1.4046 | 1.4046 |
| 2024-10-22 | 1.3954 | 1.3954 |
| 2024-10-21 | 1.3860 | 1.3860 |
| 2024-10-18 | 1.3782 | 1.3782 |
| 2024-10-17 | 1.3404 | 1.3404 |
| 2024-10-16 | 1.3581 | 1.3581 |
| 2024-10-15 | 1.3547 | 1.3547 |
| 2024-10-14 | 1.3858 | 1.3858 |
| 2024-10-11 | 1.3597 | 1.3597 |
| 2024-10-10 | 1.4044 | 1.4044 |
| 2024-10-09 | 1.4051 | 1.4051 |
| 2024-10-08 | 1.5006 | 1.5006 |
| 2024-09-30 | 1.4299 | 1.4299 |
| 2024-09-27 | 1.3168 | 1.3168 |
| 2024-09-26 | 1.2693 | 1.2693 |
| 2024-09-25 | 1.2242 | 1.2242 |
| 2024-09-24 | 1.2090 | 1.2090 |
| 2024-09-23 | 1.1653 | 1.1653 |
| 2024-09-20 | 1.1649 | 1.1649 |
| 2024-09-19 | 1.1700 | 1.1700 |
| 2024-09-18 | 1.1529 | 1.1529 |
| 2024-09-13 | 1.1518 | 1.1518 |
| 2024-09-12 | 1.1602 | 1.1602 |
| 2024-09-11 | 1.1611 | 1.1611 |
| 2024-09-10 | 1.1658 | 1.1658 |
| 2024-09-09 | 1.1658 | 1.1658 |
| 2024-09-06 | 1.1737 | 1.1737 |
| 2024-09-05 | 1.1861 | 1.1861 |
| 2024-09-04 | 1.1819 | 1.1819 |
| 2024-09-03 | 1.1864 | 1.1864 |
| 2024-09-02 | 1.1775 | 1.1775 |
| 2024-08-30 | 1.1935 | 1.1935 |
| 2024-08-29 | 1.1796 | 1.1796 |
| 2024-08-28 | 1.1702 | 1.1702 |
| 2024-08-27 | 1.1676 | 1.1676 |
| 2024-08-26 | 1.1795 | 1.1795 |
| 2024-08-23 | 1.1808 | 1.1808 |
| 2024-08-22 | 1.1784 | 1.1784 |
| 2024-08-21 | 1.1891 | 1.1891 |
| 2024-08-20 | 1.1948 | 1.1948 |
| 2024-08-19 | 1.2120 | 1.2120 |
| 2024-08-16 | 1.2056 | 1.2056 |
| 2024-08-15 | 1.2129 | 1.2129 |
| 2024-08-14 | 1.2053 | 1.2053 |
| 2024-08-13 | 1.2192 | 1.2192 |
| 2024-08-12 | 1.2147 | 1.2147 |
| 2024-08-09 | 1.2174 | 1.2174 |
| 2024-08-08 | 1.2238 | 1.2238 |
| 2024-08-07 | 1.2178 | 1.2178 |
| 2024-08-06 | 1.2163 | 1.2163 |
| 2024-08-05 | 1.2074 | 1.2074 |
| 2024-08-02 | 1.2240 | 1.2240 |
| 2024-08-01 | 1.2334 | 1.2334 |
| 2024-07-31 | 1.2404 | 1.2404 |
| 2024-07-30 | 1.2035 | 1.2035 |
| 2024-07-29 | 1.2040 | 1.2040 |
| 2024-07-26 | 1.2093 | 1.2093 |
| 2024-07-25 | 1.1903 | 1.1903 |
| 2024-07-24 | 1.1874 | 1.1874 |
| 2024-07-23 | 1.1958 | 1.1958 |
| 2024-07-22 | 1.2227 | 1.2227 |
| 2024-07-19 | 1.2252 | 1.2252 |
| 2024-07-18 | 1.2263 | 1.2263 |
| 2024-07-17 | 1.2223 | 1.2223 |
| 2024-07-16 | 1.2293 | 1.2293 |
| 2024-07-15 | 1.2300 | 1.2300 |
| 2024-07-12 | 1.2388 | 1.2388 |
| 2024-07-11 | 1.2432 | 1.2432 |
| 2024-07-10 | 1.2198 | 1.2198 |
| 2024-07-09 | 1.2304 | 1.2304 |
| 2024-07-08 | 1.2115 | 1.2115 |
| 2024-07-05 | 1.2291 | 1.2291 |
| 2024-07-04 | 1.2223 | 1.2223 |
| 2024-07-03 | 1.2398 | 1.2398 |
| 2024-07-02 | 1.2476 | 1.2476 |
| 2024-07-01 | 1.2564 | 1.2564 |
| 2024-06-30 | 1.2438 | 1.2438 |
| 2024-06-28 | 1.2439 | 1.2439 |
| 2024-06-27 | 1.2411 | 1.2411 |
| 2024-06-26 | 1.2595 | 1.2595 |
| 2024-06-25 | 1.2439 | 1.2439 |
| 2024-06-24 | 1.2485 | 1.2485 |
| 2024-06-21 | 1.2726 | 1.2726 |
| 2024-06-20 | 1.2718 | 1.2718 |
| 2024-06-19 | 1.2894 | 1.2894 |
| 2024-06-18 | 1.3004 | 1.3004 |
| 2024-06-17 | 1.2945 | 1.2945 |
| 2024-06-14 | 1.2990 | 1.2990 |
| 2024-06-13 | 1.2980 | 1.2980 |
| 2024-06-12 | 1.3086 | 1.3086 |
| 2024-06-11 | 1.3066 | 1.3066 |
| 2024-06-07 | 1.3100 | 1.3100 |
| 2024-06-06 | 1.3061 | 1.3061 |
| 2024-06-05 | 1.3189 | 1.3189 |
| 2024-06-04 | 1.3320 | 1.3320 |
| 2024-06-03 | 1.3171 | 1.3171 |
| 2024-05-31 | 1.3295 | 1.3295 |
| 2024-05-30 | 1.3296 | 1.3296 |
| 2024-05-29 | 1.3340 | 1.3340 |
| 2024-05-28 | 1.3305 | 1.3305 |
