景顺长城中证500增强策略ETF(159610)
2025-01-27
0.8366
-0.4877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8366 | 0.8366 |
| 2025-01-24 | 0.8407 | 0.8407 |
| 2025-01-23 | 0.8315 | 0.8315 |
| 2025-01-22 | 0.8346 | 0.8346 |
| 2025-01-21 | 0.8390 | 0.8390 |
| 2025-01-20 | 0.8358 | 0.8358 |
| 2025-01-17 | 0.8311 | 0.8311 |
| 2025-01-16 | 0.8242 | 0.8242 |
| 2025-01-15 | 0.8206 | 0.8206 |
| 2025-01-14 | 0.8262 | 0.8262 |
| 2025-01-13 | 0.8002 | 0.8002 |
| 2025-01-10 | 0.7989 | 0.7989 |
| 2025-01-09 | 0.8100 | 0.8100 |
| 2025-01-08 | 0.8099 | 0.8099 |
| 2025-01-07 | 0.8122 | 0.8122 |
| 2025-01-06 | 0.8043 | 0.8043 |
| 2025-01-03 | 0.8034 | 0.8034 |
| 2025-01-02 | 0.8177 | 0.8177 |
| 2024-12-31 | 0.8435 | 0.8435 |
| 2024-12-30 | 0.8672 | 0.8672 |
| 2024-12-27 | 0.8663 | 0.8663 |
| 2024-12-26 | 0.8636 | 0.8636 |
| 2024-12-25 | 0.8581 | 0.8581 |
| 2024-12-24 | 0.8630 | 0.8630 |
| 2024-12-23 | 0.8507 | 0.8507 |
| 2024-12-20 | 0.8610 | 0.8610 |
| 2024-12-19 | 0.8590 | 0.8590 |
| 2024-12-18 | 0.8584 | 0.8584 |
| 2024-12-17 | 0.8545 | 0.8545 |
| 2024-12-16 | 0.8621 | 0.8621 |
| 2024-12-13 | 0.8717 | 0.8717 |
| 2024-12-12 | 0.8878 | 0.8878 |
| 2024-12-11 | 0.8765 | 0.8765 |
| 2024-12-10 | 0.8692 | 0.8692 |
| 2024-12-09 | 0.8637 | 0.8637 |
| 2024-12-06 | 0.8658 | 0.8658 |
| 2024-12-05 | 0.8554 | 0.8554 |
| 2024-12-04 | 0.8539 | 0.8539 |
| 2024-12-03 | 0.8611 | 0.8611 |
| 2024-12-02 | 0.8624 | 0.8624 |
| 2024-11-29 | 0.8509 | 0.8509 |
| 2024-11-28 | 0.8378 | 0.8378 |
| 2024-11-27 | 0.8446 | 0.8446 |
| 2024-11-26 | 0.8288 | 0.8288 |
| 2024-11-25 | 0.8351 | 0.8351 |
| 2024-11-22 | 0.8371 | 0.8371 |
| 2024-11-21 | 0.8680 | 0.8680 |
| 2024-11-20 | 0.8682 | 0.8682 |
| 2024-11-19 | 0.8613 | 0.8613 |
| 2024-11-18 | 0.8470 | 0.8470 |
| 2024-11-15 | 0.8591 | 0.8591 |
| 2024-11-14 | 0.8811 | 0.8811 |
| 2024-11-13 | 0.9050 | 0.9050 |
| 2024-11-12 | 0.9044 | 0.9044 |
| 2024-11-11 | 0.9161 | 0.9161 |
| 2024-11-08 | 0.9040 | 0.9040 |
| 2024-11-07 | 0.9072 | 0.9072 |
| 2024-11-06 | 0.8911 | 0.8911 |
| 2024-11-05 | 0.8891 | 0.8891 |
| 2024-11-04 | 0.8636 | 0.8636 |
| 2024-11-01 | 0.8512 | 0.8512 |
| 2024-10-31 | 0.8610 | 0.8610 |
| 2024-10-30 | 0.8545 | 0.8545 |
| 2024-10-29 | 0.8511 | 0.8511 |
| 2024-10-28 | 0.8612 | 0.8612 |
| 2024-10-25 | 0.8532 | 0.8532 |
| 2024-10-24 | 0.8424 | 0.8424 |
| 2024-10-23 | 0.8492 | 0.8492 |
| 2024-10-22 | 0.8456 | 0.8456 |
| 2024-10-21 | 0.8385 | 0.8385 |
| 2024-10-18 | 0.8325 | 0.8325 |
| 2024-10-17 | 0.8030 | 0.8030 |
| 2024-10-16 | 0.8093 | 0.8093 |
| 2024-10-15 | 0.8111 | 0.8111 |
| 2024-10-14 | 0.8301 | 0.8301 |
| 2024-10-11 | 0.8100 | 0.8100 |
| 2024-10-10 | 0.8377 | 0.8377 |
| 2024-10-09 | 0.8391 | 0.8391 |
| 2024-10-08 | 0.8991 | 0.8991 |
| 2024-09-30 | 0.8404 | 0.8404 |
| 2024-09-27 | 0.7618 | 0.7618 |
| 2024-09-26 | 0.7271 | 0.7271 |
| 2024-09-25 | 0.6993 | 0.6993 |
| 2024-09-24 | 0.6936 | 0.6936 |
| 2024-09-23 | 0.6655 | 0.6655 |
| 2024-09-20 | 0.6666 | 0.6666 |
| 2024-09-19 | 0.6702 | 0.6702 |
| 2024-09-18 | 0.6648 | 0.6648 |
| 2024-09-13 | 0.6639 | 0.6639 |
| 2024-09-12 | 0.6697 | 0.6697 |
| 2024-09-11 | 0.6721 | 0.6721 |
| 2024-09-10 | 0.6714 | 0.6714 |
| 2024-09-09 | 0.6711 | 0.6711 |
| 2024-09-06 | 0.6761 | 0.6761 |
| 2024-09-05 | 0.6862 | 0.6862 |
| 2024-09-04 | 0.6833 | 0.6833 |
| 2024-09-03 | 0.6865 | 0.6865 |
| 2024-09-02 | 0.6802 | 0.6802 |
| 2024-08-30 | 0.6953 | 0.6953 |
| 2024-08-29 | 0.6852 | 0.6852 |
| 2024-08-28 | 0.6786 | 0.6786 |
| 2024-08-27 | 0.6779 | 0.6779 |
| 2024-08-26 | 0.6846 | 0.6846 |
| 2024-08-23 | 0.6853 | 0.6853 |
| 2024-08-22 | 0.6852 | 0.6852 |
| 2024-08-21 | 0.6913 | 0.6913 |
| 2024-08-20 | 0.6937 | 0.6937 |
| 2024-08-19 | 0.7058 | 0.7058 |
| 2024-08-16 | 0.7031 | 0.7031 |
| 2024-08-15 | 0.7060 | 0.7060 |
| 2024-08-14 | 0.7006 | 0.7006 |
| 2024-08-13 | 0.7107 | 0.7107 |
| 2024-08-12 | 0.7072 | 0.7072 |
| 2024-08-09 | 0.7081 | 0.7081 |
| 2024-08-08 | 0.7124 | 0.7124 |
| 2024-08-07 | 0.7131 | 0.7131 |
| 2024-08-06 | 0.7130 | 0.7130 |
| 2024-08-05 | 0.7039 | 0.7039 |
