景顺长城中证500行业中性低波动指数A(003318)
2024-04-24
1.3232
0.6312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3149 | 1.3149 |
| 2024-04-22 | 1.3337 | 1.3337 |
| 2024-04-19 | 1.3460 | 1.3460 |
| 2024-04-18 | 1.3481 | 1.3481 |
| 2024-04-17 | 1.3442 | 1.3442 |
| 2024-04-16 | 1.3107 | 1.3107 |
| 2024-04-15 | 1.3416 | 1.3416 |
| 2024-04-12 | 1.3251 | 1.3251 |
| 2024-04-11 | 1.3301 | 1.3301 |
| 2024-04-10 | 1.3216 | 1.3216 |
| 2024-04-09 | 1.3326 | 1.3326 |
| 2024-04-08 | 1.3245 | 1.3245 |
| 2024-04-03 | 1.3431 | 1.3431 |
| 2024-04-02 | 1.3406 | 1.3406 |
| 2024-04-01 | 1.3399 | 1.3399 |
| 2024-03-29 | 1.3156 | 1.3156 |
| 2024-03-28 | 1.2985 | 1.2985 |
| 2024-03-27 | 1.2836 | 1.2836 |
| 2024-03-26 | 1.3072 | 1.3072 |
| 2024-03-25 | 1.3082 | 1.3082 |
| 2024-03-22 | 1.3240 | 1.3240 |
| 2024-03-21 | 1.3442 | 1.3442 |
| 2024-03-20 | 1.3497 | 1.3497 |
| 2024-03-19 | 1.3463 | 1.3463 |
| 2024-03-18 | 1.3559 | 1.3559 |
| 2024-03-15 | 1.3424 | 1.3424 |
| 2024-03-14 | 1.3289 | 1.3289 |
| 2024-03-13 | 1.3349 | 1.3349 |
| 2024-03-12 | 1.3384 | 1.3384 |
| 2024-03-11 | 1.3417 | 1.3417 |
| 2024-03-08 | 1.3256 | 1.3256 |
| 2024-03-07 | 1.3124 | 1.3124 |
| 2024-03-06 | 1.3244 | 1.3244 |
| 2024-03-05 | 1.3265 | 1.3265 |
| 2024-03-04 | 1.3317 | 1.3317 |
| 2024-03-01 | 1.3364 | 1.3364 |
| 2024-02-29 | 1.3321 | 1.3321 |
| 2024-02-28 | 1.3005 | 1.3005 |
| 2024-02-27 | 1.3225 | 1.3225 |
| 2024-02-26 | 1.3034 | 1.3034 |
| 2024-02-23 | 1.3058 | 1.3058 |
| 2024-02-22 | 1.3029 | 1.3029 |
| 2024-02-21 | 1.2963 | 1.2963 |
| 2024-02-20 | 1.2959 | 1.2959 |
| 2024-02-19 | 1.2952 | 1.2952 |
| 2024-02-08 | 1.3097 | 1.3097 |
| 2024-02-07 | 1.3015 | 1.3015 |
| 2024-02-06 | 1.2261 | 1.2261 |
| 2024-02-05 | 1.1464 | 1.1464 |
| 2024-02-02 | 1.1679 | 1.1679 |
| 2024-02-01 | 1.1958 | 1.1958 |
| 2024-01-31 | 1.2044 | 1.2044 |
| 2024-01-30 | 1.2328 | 1.2328 |
| 2024-01-29 | 1.2583 | 1.2583 |
| 2024-01-26 | 1.2751 | 1.2751 |
| 2024-01-25 | 1.2763 | 1.2763 |
| 2024-01-24 | 1.2406 | 1.2406 |
| 2024-01-23 | 1.2168 | 1.2168 |
| 2024-01-22 | 1.2007 | 1.2007 |
| 2024-01-19 | 1.2555 | 1.2555 |
| 2024-01-18 | 1.2641 | 1.2641 |
| 2024-01-17 | 1.2725 | 1.2725 |
| 2024-01-16 | 1.2978 | 1.2978 |
| 2024-01-15 | 1.3001 | 1.3001 |
| 2024-01-12 | 1.3012 | 1.3012 |
| 2024-01-11 | 1.3040 | 1.3040 |
| 2024-01-10 | 1.2919 | 1.2919 |
| 2024-01-09 | 1.2972 | 1.2972 |
| 2024-01-08 | 1.2936 | 1.2936 |
| 2024-01-05 | 1.3192 | 1.3192 |
| 2024-01-04 | 1.3302 | 1.3302 |
| 2024-01-03 | 1.3382 | 1.3382 |
| 2024-01-02 | 1.3367 | 1.3367 |
| 2023-12-31 | 1.3357 | 1.3357 |
| 2023-12-29 | 1.3357 | 1.3357 |
| 2023-12-28 | 1.3272 | 1.3272 |
| 2023-12-27 | 1.3117 | 1.3117 |
| 2023-12-26 | 1.3059 | 1.3059 |
| 2023-12-25 | 1.3158 | 1.3158 |
| 2023-12-22 | 1.3165 | 1.3165 |
| 2023-12-21 | 1.3214 | 1.3214 |
| 2023-12-20 | 1.3191 | 1.3191 |
| 2023-12-19 | 1.3311 | 1.3311 |
| 2023-12-18 | 1.3336 | 1.3336 |
| 2023-12-15 | 1.3470 | 1.3470 |
| 2023-12-14 | 1.3561 | 1.3561 |
| 2023-12-13 | 1.3593 | 1.3593 |
| 2023-12-12 | 1.3688 | 1.3688 |
| 2023-12-11 | 1.3672 | 1.3672 |
| 2023-12-08 | 1.3538 | 1.3538 |
| 2023-12-07 | 1.3564 | 1.3564 |
| 2023-12-06 | 1.3561 | 1.3561 |
| 2023-12-05 | 1.3543 | 1.3543 |
| 2023-12-04 | 1.3754 | 1.3754 |
| 2023-12-01 | 1.3766 | 1.3766 |
| 2023-11-30 | 1.3721 | 1.3721 |
| 2023-11-29 | 1.3744 | 1.3744 |
| 2023-11-28 | 1.3825 | 1.3825 |
| 2023-11-27 | 1.3774 | 1.3774 |
| 2023-11-24 | 1.3787 | 1.3787 |
| 2023-11-23 | 1.3871 | 1.3871 |
| 2023-11-22 | 1.3775 | 1.3775 |
| 2023-11-21 | 1.3885 | 1.3885 |
| 2023-11-20 | 1.3920 | 1.3920 |
| 2023-11-17 | 1.3861 | 1.3861 |
| 2023-11-16 | 1.3848 | 1.3848 |
| 2023-11-15 | 1.3923 | 1.3923 |
| 2023-11-14 | 1.3851 | 1.3851 |
| 2023-11-13 | 1.3815 | 1.3815 |
| 2023-11-10 | 1.3727 | 1.3727 |
| 2023-11-09 | 1.3743 | 1.3743 |
| 2023-11-08 | 1.3786 | 1.3786 |
| 2023-11-07 | 1.3820 | 1.3820 |
| 2023-11-06 | 1.3806 | 1.3806 |
| 2023-11-03 | 1.3637 | 1.3637 |
| 2023-11-02 | 1.3546 | 1.3546 |
| 2023-11-01 | 1.3619 | 1.3619 |
| 2023-10-31 | 1.3632 | 1.3632 |
| 2023-10-30 | 1.3672 | 1.3672 |
