景顺长城中证500行业中性低波动指数A(003318)
2025-12-31
1.6775
0.0955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-03 | 1.6194 | 1.6435 |
| 2025-12-02 | 1.6199 | 1.6440 |
| 2025-12-01 | 1.6284 | 1.6525 |
| 2025-11-28 | 1.6132 | 1.6373 |
| 2025-11-27 | 1.5962 | 1.6203 |
| 2025-11-26 | 1.5987 | 1.6228 |
| 2025-11-25 | 1.6016 | 1.6257 |
| 2025-11-24 | 1.5970 | 1.6149 |
| 2025-11-21 | 1.5873 | 1.6052 |
| 2025-11-20 | 1.6380 | 1.6559 |
| 2025-11-19 | 1.6478 | 1.6657 |
| 2025-11-18 | 1.6549 | 1.6728 |
| 2025-11-17 | 1.6734 | 1.6913 |
| 2025-11-14 | 1.6821 | 1.7000 |
| 2025-11-13 | 1.7005 | 1.7184 |
| 2025-11-12 | 1.6851 | 1.7030 |
| 2025-11-11 | 1.6963 | 1.7142 |
| 2025-11-10 | 1.6994 | 1.7173 |
| 2025-11-07 | 1.6883 | 1.7062 |
| 2025-11-06 | 1.6861 | 1.7040 |
| 2025-11-05 | 1.6648 | 1.6827 |
| 2025-11-04 | 1.6545 | 1.6724 |
| 2025-11-03 | 1.6710 | 1.6889 |
| 2025-10-31 | 1.6643 | 1.6822 |
| 2025-10-30 | 1.6755 | 1.6934 |
| 2025-10-29 | 1.6955 | 1.7134 |
| 2025-10-28 | 1.6686 | 1.6865 |
| 2025-10-27 | 1.6771 | 1.6950 |
| 2025-10-24 | 1.6573 | 1.6752 |
| 2025-10-23 | 1.6423 | 1.6602 |
| 2025-10-22 | 1.6387 | 1.6566 |
| 2025-10-21 | 1.6504 | 1.6683 |
| 2025-10-20 | 1.6268 | 1.6447 |
| 2025-10-17 | 1.6279 | 1.6396 |
| 2025-10-16 | 1.6640 | 1.6757 |
| 2025-10-15 | 1.6750 | 1.6867 |
| 2025-10-14 | 1.6572 | 1.6689 |
| 2025-10-13 | 1.6841 | 1.6958 |
| 2025-10-10 | 1.6851 | 1.6968 |
| 2025-10-09 | 1.6920 | 1.7037 |
| 2025-09-30 | 1.6551 | 1.6668 |
| 2025-09-29 | 1.6451 | 1.6568 |
| 2025-09-26 | 1.6274 | 1.6391 |
| 2025-09-25 | 1.6288 | 1.6405 |
| 2025-09-24 | 1.6226 | 1.6343 |
| 2025-09-23 | 1.5923 | 1.6040 |
| 2025-09-22 | 1.6024 | 1.6141 |
| 2025-09-19 | 1.6078 | 1.6195 |
| 2025-09-18 | 1.6043 | 1.6160 |
| 2025-09-17 | 1.6204 | 1.6260 |
| 2025-09-16 | 1.6108 | 1.6164 |
| 2025-09-15 | 1.6070 | 1.6126 |
| 2025-09-12 | 1.6132 | 1.6188 |
| 2025-09-11 | 1.6119 | 1.6175 |
| 2025-09-10 | 1.5874 | 1.5930 |
| 2025-09-09 | 1.5957 | 1.6013 |
| 2025-09-08 | 1.6028 | 1.6084 |
| 2025-09-05 | 1.5818 | 1.5874 |
| 2025-09-04 | 1.5495 | 1.5551 |
| 2025-09-03 | 1.5725 | 1.5781 |
| 2025-09-02 | 1.5944 | 1.6000 |
| 2025-09-01 | 1.6201 | 1.6257 |
| 2025-08-29 | 1.6075 | 1.6131 |
| 2025-08-28 | 1.6052 | 1.6108 |
| 2025-08-27 | 1.5842 | 1.5898 |
| 2025-08-26 | 1.6117 | 1.6173 |
| 2025-08-25 | 1.6068 | 1.6124 |
| 2025-08-22 | 1.5910 | 1.5966 |
| 2025-08-21 | 1.5748 | 1.5804 |
| 2025-08-20 | 1.5796 | 1.5796 |
| 2025-08-19 | 1.5630 | 1.5630 |
| 2025-08-18 | 1.5659 | 1.5659 |
| 2025-08-15 | 1.5537 | 1.5537 |
| 2025-08-14 | 1.5281 | 1.5281 |
| 2025-08-13 | 1.5443 | 1.5443 |
| 2025-08-12 | 1.5338 | 1.5338 |
| 2025-08-11 | 1.5341 | 1.5341 |
| 2025-08-08 | 1.5243 | 1.5243 |
| 2025-08-07 | 1.5198 | 1.5198 |
| 2025-08-06 | 1.5218 | 1.5218 |
| 2025-08-05 | 1.5152 | 1.5152 |
| 2025-08-04 | 1.5069 | 1.5069 |
| 2025-08-01 | 1.5005 | 1.5005 |
| 2025-07-31 | 1.4989 | 1.4989 |
| 2025-07-30 | 1.5243 | 1.5243 |
| 2025-07-29 | 1.5287 | 1.5287 |
| 2025-07-28 | 1.5274 | 1.5274 |
| 2025-07-25 | 1.5316 | 1.5316 |
| 2025-07-24 | 1.5391 | 1.5391 |
| 2025-07-23 | 1.5180 | 1.5180 |
| 2025-07-22 | 1.5182 | 1.5182 |
| 2025-07-21 | 1.4978 | 1.4978 |
| 2025-07-18 | 1.4785 | 1.4785 |
| 2025-07-17 | 1.4722 | 1.4722 |
| 2025-07-16 | 1.4643 | 1.4643 |
| 2025-07-15 | 1.4621 | 1.4621 |
| 2025-07-14 | 1.4705 | 1.4705 |
| 2025-07-11 | 1.4703 | 1.4703 |
| 2025-07-10 | 1.4629 | 1.4629 |
| 2025-07-09 | 1.4538 | 1.4538 |
