景顺长城中证500行业中性低波动指数A(003318)
2026-05-29
1.7518
-1.6947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.7518 | 1.8197 |
| 2026-05-28 | 1.7820 | 1.8499 |
| 2026-05-27 | 1.7774 | 1.8453 |
| 2026-05-26 | 1.7935 | 1.8614 |
| 2026-05-25 | 1.7908 | 1.8587 |
| 2026-05-22 | 1.7688 | 1.8367 |
| 2026-05-21 | 1.7402 | 1.8081 |
| 2026-05-20 | 1.7761 | 1.8440 |
| 2026-05-19 | 1.7862 | 1.8466 |
| 2026-05-18 | 1.7693 | 1.8297 |
| 2026-05-15 | 1.7734 | 1.8338 |
| 2026-05-14 | 1.8047 | 1.8651 |
| 2026-05-13 | 1.8356 | 1.8960 |
| 2026-05-12 | 1.8152 | 1.8756 |
| 2026-05-11 | 1.8172 | 1.8776 |
| 2026-05-08 | 1.7946 | 1.8550 |
| 2026-05-07 | 1.7924 | 1.8528 |
| 2026-05-06 | 1.7862 | 1.8466 |
| 2026-04-30 | 1.7589 | 1.8193 |
| 2026-04-29 | 1.7705 | 1.8309 |
| 2026-04-28 | 1.7465 | 1.8069 |
| 2026-04-27 | 1.7537 | 1.8141 |
| 2026-04-24 | 1.7553 | 1.8157 |
| 2026-04-23 | 1.7616 | 1.8220 |
| 2026-04-22 | 1.7743 | 1.8347 |
| 2026-04-21 | 1.7580 | 1.8184 |
| 2026-04-20 | 1.7668 | 1.8198 |
| 2026-04-17 | 1.7559 | 1.8089 |
| 2026-04-16 | 1.7522 | 1.8052 |
| 2026-04-15 | 1.7369 | 1.7899 |
| 2026-04-14 | 1.7386 | 1.7916 |
| 2026-04-13 | 1.7295 | 1.7825 |
| 2026-04-10 | 1.7375 | 1.7905 |
| 2026-04-09 | 1.7233 | 1.7763 |
| 2026-04-08 | 1.7369 | 1.7899 |
| 2026-04-07 | 1.6797 | 1.7327 |
| 2026-04-03 | 1.6704 | 1.7234 |
| 2026-04-02 | 1.6855 | 1.7385 |
| 2026-04-01 | 1.7066 | 1.7596 |
| 2026-03-31 | 1.6813 | 1.7343 |
| 2026-03-30 | 1.7066 | 1.7596 |
| 2026-03-27 | 1.7018 | 1.7548 |
| 2026-03-26 | 1.6840 | 1.7370 |
| 2026-03-25 | 1.7062 | 1.7592 |
| 2026-03-24 | 1.6805 | 1.7335 |
| 2026-03-23 | 1.6469 | 1.6999 |
| 2026-03-20 | 1.7097 | 1.7627 |
| 2026-03-19 | 1.7295 | 1.7825 |
| 2026-03-18 | 1.7778 | 1.8233 |
| 2026-03-17 | 1.7752 | 1.8207 |
| 2026-03-16 | 1.8039 | 1.8494 |
| 2026-03-13 | 1.8248 | 1.8703 |
| 2026-03-12 | 1.8434 | 1.8889 |
| 2026-03-11 | 1.8440 | 1.8895 |
| 2026-03-10 | 1.8387 | 1.8842 |
| 2026-03-09 | 1.8211 | 1.8666 |
| 2026-03-06 | 1.8401 | 1.8856 |
| 2026-03-05 | 1.8250 | 1.8705 |
| 2026-03-04 | 1.8127 | 1.8582 |
| 2026-03-03 | 1.8290 | 1.8745 |
| 2026-03-02 | 1.8895 | 1.9350 |
| 2026-02-27 | 1.8871 | 1.9326 |
| 2026-02-26 | 1.8796 | 1.9176 |
| 2026-02-25 | 1.8718 | 1.9098 |
| 2026-02-24 | 1.8457 | 1.8837 |
| 2026-02-13 | 1.8116 | 1.8496 |
| 2026-02-12 | 1.8383 | 1.8763 |
| 2026-02-11 | 1.8289 | 1.8669 |
| 2026-02-10 | 1.8177 | 1.8557 |
| 2026-02-09 | 1.8169 | 1.8549 |
| 2026-02-06 | 1.7929 | 1.8309 |
| 2026-02-05 | 1.7992 | 1.8372 |
| 2026-02-04 | 1.8178 | 1.8558 |
| 2026-02-03 | 1.8006 | 1.8386 |
| 2026-02-02 | 1.7589 | 1.7969 |
| 2026-01-30 | 1.8284 | 1.8664 |
| 2026-01-29 | 1.8709 | 1.9089 |
| 2026-01-28 | 1.8791 | 1.9171 |
| 2026-01-27 | 1.8548 | 1.8928 |
| 2026-01-26 | 1.8621 | 1.8927 |
| 2026-01-23 | 1.8658 | 1.8964 |
| 2026-01-22 | 1.8319 | 1.8625 |
| 2026-01-21 | 1.8220 | 1.8526 |
| 2026-01-20 | 1.8137 | 1.8443 |
| 2026-01-19 | 1.8062 | 1.8368 |
| 2026-01-16 | 1.7843 | 1.8149 |
| 2026-01-15 | 1.7867 | 1.8173 |
| 2026-01-14 | 1.7783 | 1.8089 |
| 2026-01-13 | 1.7705 | 1.8011 |
| 2026-01-12 | 1.7880 | 1.8186 |
| 2026-01-09 | 1.7652 | 1.7958 |
| 2026-01-08 | 1.7372 | 1.7678 |
| 2026-01-07 | 1.7400 | 1.7706 |
| 2026-01-06 | 1.7337 | 1.7643 |
| 2026-01-05 | 1.6991 | 1.7297 |
| 2025-12-31 | 1.6775 | 1.7081 |
| 2025-12-30 | 1.6759 | 1.7065 |
| 2025-12-29 | 1.6712 | 1.7018 |
| 2025-12-26 | 1.6830 | 1.7136 |
| 2025-12-25 | 1.6757 | 1.7063 |
| 2025-12-24 | 1.6676 | 1.6982 |
| 2025-12-23 | 1.6545 | 1.6851 |
| 2025-12-22 | 1.6601 | 1.6907 |
| 2025-12-19 | 1.6561 | 1.6802 |
| 2025-12-18 | 1.6416 | 1.6657 |
| 2025-12-17 | 1.6425 | 1.6666 |
| 2025-12-16 | 1.6264 | 1.6505 |
| 2025-12-15 | 1.6460 | 1.6701 |
| 2025-12-12 | 1.6499 | 1.6740 |
| 2025-12-11 | 1.6310 | 1.6551 |
| 2025-12-10 | 1.6417 | 1.6658 |
| 2025-12-09 | 1.6332 | 1.6573 |
| 2025-12-08 | 1.6500 | 1.6741 |
| 2025-12-05 | 1.6421 | 1.6662 |
| 2025-12-04 | 1.6201 | 1.6442 |
