景顺中证500增强策略ETF(159610)
2024-04-26
0.7836
1.8456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7694 | 0.7694 |
| 2024-04-24 | 0.7714 | 0.7714 |
| 2024-04-23 | 0.7634 | 0.7634 |
| 2024-04-22 | 0.7734 | 0.7734 |
| 2024-04-19 | 0.7786 | 0.7786 |
| 2024-04-18 | 0.7811 | 0.7811 |
| 2024-04-17 | 0.7794 | 0.7794 |
| 2024-04-16 | 0.7612 | 0.7612 |
| 2024-04-15 | 0.7787 | 0.7787 |
| 2024-04-12 | 0.7703 | 0.7703 |
| 2024-04-11 | 0.7711 | 0.7711 |
| 2024-04-10 | 0.7670 | 0.7670 |
| 2024-04-09 | 0.7728 | 0.7728 |
| 2024-04-08 | 0.7685 | 0.7685 |
| 2024-04-03 | 0.7788 | 0.7788 |
| 2024-04-02 | 0.7776 | 0.7776 |
| 2024-04-01 | 0.7795 | 0.7795 |
| 2024-03-29 | 0.7630 | 0.7630 |
| 2024-03-28 | 0.7536 | 0.7536 |
| 2024-03-27 | 0.7439 | 0.7439 |
| 2024-03-26 | 0.7583 | 0.7583 |
| 2024-03-25 | 0.7581 | 0.7581 |
| 2024-03-22 | 0.7681 | 0.7681 |
| 2024-03-21 | 0.7781 | 0.7781 |
| 2024-03-20 | 0.7815 | 0.7815 |
| 2024-03-19 | 0.7788 | 0.7788 |
| 2024-03-18 | 0.7850 | 0.7850 |
| 2024-03-15 | 0.7743 | 0.7743 |
| 2024-03-14 | 0.7675 | 0.7675 |
| 2024-03-13 | 0.7690 | 0.7690 |
| 2024-03-12 | 0.7684 | 0.7684 |
| 2024-03-11 | 0.7694 | 0.7694 |
| 2024-03-08 | 0.7591 | 0.7591 |
| 2024-03-07 | 0.7501 | 0.7501 |
| 2024-03-06 | 0.7586 | 0.7586 |
| 2024-03-05 | 0.7587 | 0.7587 |
| 2024-03-04 | 0.7627 | 0.7627 |
| 2024-03-01 | 0.7609 | 0.7609 |
| 2024-02-29 | 0.7581 | 0.7581 |
| 2024-02-28 | 0.7371 | 0.7371 |
| 2024-02-27 | 0.7534 | 0.7534 |
| 2024-02-26 | 0.7391 | 0.7391 |
| 2024-02-23 | 0.7398 | 0.7398 |
| 2024-02-22 | 0.7385 | 0.7385 |
| 2024-02-21 | 0.7334 | 0.7334 |
| 2024-02-20 | 0.7328 | 0.7328 |
| 2024-02-19 | 0.7329 | 0.7329 |
| 2024-02-08 | 0.7351 | 0.7351 |
| 2024-02-07 | 0.7290 | 0.7290 |
| 2024-02-06 | 0.6907 | 0.6907 |
| 2024-02-05 | 0.6462 | 0.6462 |
| 2024-02-02 | 0.6600 | 0.6600 |
| 2024-02-01 | 0.6748 | 0.6748 |
| 2024-01-31 | 0.6774 | 0.6774 |
| 2024-01-30 | 0.6928 | 0.6928 |
| 2024-01-29 | 0.7083 | 0.7083 |
| 2024-01-26 | 0.7211 | 0.7211 |
| 2024-01-25 | 0.7250 | 0.7250 |
| 2024-01-24 | 0.7058 | 0.7058 |
| 2024-01-23 | 0.6948 | 0.6948 |
| 2024-01-22 | 0.6845 | 0.6845 |
| 2024-01-19 | 0.7174 | 0.7174 |
| 2024-01-18 | 0.7233 | 0.7233 |
| 2024-01-17 | 0.7234 | 0.7234 |
| 2024-01-16 | 0.7405 | 0.7405 |
| 2024-01-15 | 0.7388 | 0.7388 |
| 2024-01-12 | 0.7379 | 0.7379 |
| 2024-01-11 | 0.7394 | 0.7394 |
| 2024-01-10 | 0.7344 | 0.7344 |
| 2024-01-09 | 0.7377 | 0.7377 |
| 2024-01-08 | 0.7356 | 0.7356 |
| 2024-01-05 | 0.7496 | 0.7496 |
| 2024-01-04 | 0.7595 | 0.7595 |
| 2024-01-03 | 0.7636 | 0.7636 |
| 2024-01-02 | 0.7628 | 0.7628 |
| 2023-12-31 | 0.7634 | 0.7634 |
| 2023-12-29 | 0.7634 | 0.7634 |
| 2023-12-28 | 0.7573 | 0.7573 |
| 2023-12-27 | 0.7451 | 0.7451 |
| 2023-12-26 | 0.7403 | 0.7403 |
| 2023-12-25 | 0.7459 | 0.7459 |
| 2023-12-22 | 0.7445 | 0.7445 |
| 2023-12-21 | 0.7469 | 0.7469 |
| 2023-12-20 | 0.7432 | 0.7432 |
| 2023-12-19 | 0.7524 | 0.7524 |
| 2023-12-18 | 0.7520 | 0.7520 |
| 2023-12-15 | 0.7596 | 0.7596 |
| 2023-12-14 | 0.7655 | 0.7655 |
| 2023-12-13 | 0.7681 | 0.7681 |
| 2023-12-12 | 0.7752 | 0.7752 |
| 2023-12-11 | 0.7731 | 0.7731 |
| 2023-12-08 | 0.7641 | 0.7641 |
| 2023-12-07 | 0.7617 | 0.7617 |
| 2023-12-06 | 0.7614 | 0.7614 |
| 2023-12-05 | 0.7584 | 0.7584 |
| 2023-12-04 | 0.7709 | 0.7709 |
| 2023-12-01 | 0.7709 | 0.7709 |
| 2023-11-30 | 0.7697 | 0.7697 |
| 2023-11-29 | 0.7703 | 0.7703 |
| 2023-11-28 | 0.7739 | 0.7739 |
| 2023-11-27 | 0.7716 | 0.7716 |
| 2023-11-24 | 0.7713 | 0.7713 |
| 2023-11-23 | 0.7787 | 0.7787 |
| 2023-11-22 | 0.7714 | 0.7714 |
| 2023-11-21 | 0.7786 | 0.7786 |
| 2023-11-20 | 0.7801 | 0.7801 |
| 2023-11-17 | 0.7761 | 0.7761 |
| 2023-11-16 | 0.7717 | 0.7717 |
| 2023-11-15 | 0.7783 | 0.7783 |
| 2023-11-14 | 0.7742 | 0.7742 |
| 2023-11-13 | 0.7716 | 0.7716 |
| 2023-11-10 | 0.7690 | 0.7690 |
| 2023-11-09 | 0.7727 | 0.7727 |
| 2023-11-08 | 0.7751 | 0.7751 |
| 2023-11-07 | 0.7756 | 0.7756 |
| 2023-11-06 | 0.7765 | 0.7765 |
| 2023-11-03 | 0.7651 | 0.7651 |
| 2023-11-02 | 0.7596 | 0.7596 |
| 2023-11-01 | 0.7658 | 0.7658 |
| 2023-10-31 | 0.7685 | 0.7685 |
