景顺长城中证500行业中性低波动指数(003318)
2021-03-04
1.1996
-0.5389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-04 | 1.1996 | 1.1996 |
| 2021-03-03 | 1.2061 | 1.2061 |
| 2021-03-02 | 1.1841 | 1.1841 |
| 2021-03-01 | 1.1955 | 1.1955 |
| 2021-02-26 | 1.1739 | 1.1739 |
| 2021-02-25 | 1.1969 | 1.1969 |
| 2021-02-24 | 1.1982 | 1.1982 |
| 2021-02-23 | 1.2060 | 1.2060 |
| 2021-02-22 | 1.2075 | 1.2075 |
| 2021-02-19 | 1.1944 | 1.1944 |
| 2021-02-18 | 1.1659 | 1.1659 |
| 2021-02-10 | 1.1422 | 1.1422 |
| 2021-02-09 | 1.1328 | 1.1328 |
| 2021-02-08 | 1.1174 | 1.1174 |
| 2021-02-05 | 1.1068 | 1.1068 |
| 2021-02-04 | 1.1187 | 1.1187 |
| 2021-02-03 | 1.1312 | 1.1312 |
| 2021-02-02 | 1.1388 | 1.1388 |
| 2021-02-01 | 1.1372 | 1.1372 |
| 2021-01-29 | 1.1287 | 1.1287 |
| 2021-01-28 | 1.1375 | 1.1375 |
| 2021-01-27 | 1.1539 | 1.1539 |
| 2021-01-26 | 1.1532 | 1.1532 |
| 2021-01-25 | 1.1688 | 1.1688 |
| 2021-01-22 | 1.1750 | 1.1750 |
| 2021-01-21 | 1.1835 | 1.1835 |
| 2021-01-20 | 1.1760 | 1.1760 |
| 2021-01-19 | 1.1734 | 1.1734 |
| 2021-01-18 | 1.1760 | 1.1760 |
| 2021-01-15 | 1.1682 | 1.1682 |
| 2021-01-14 | 1.1729 | 1.1729 |
| 2021-01-13 | 1.1724 | 1.1724 |
| 2021-01-12 | 1.1792 | 1.1792 |
| 2021-01-11 | 1.1650 | 1.1650 |
| 2021-01-08 | 1.1820 | 1.1820 |
| 2021-01-07 | 1.1762 | 1.1762 |
| 2021-01-06 | 1.1836 | 1.1836 |
| 2021-01-05 | 1.1873 | 1.1873 |
| 2021-01-04 | 1.1792 | 1.1792 |
| 2020-12-31 | 1.1697 | 1.1697 |
| 2020-12-30 | 1.1578 | 1.1578 |
| 2020-12-29 | 1.1522 | 1.1522 |
| 2020-12-28 | 1.1547 | 1.1547 |
| 2020-12-25 | 1.1625 | 1.1625 |
| 2020-12-24 | 1.1497 | 1.1497 |
| 2020-12-23 | 1.1714 | 1.1714 |
| 2020-12-22 | 1.1700 | 1.1700 |
| 2020-12-21 | 1.1910 | 1.1910 |
| 2020-12-18 | 1.1787 | 1.1787 |
| 2020-12-17 | 1.1777 | 1.1777 |
| 2020-12-16 | 1.1625 | 1.1625 |
| 2020-12-15 | 1.1636 | 1.1636 |
| 2020-12-14 | 1.1634 | 1.1634 |
| 2020-12-11 | 1.1608 | 1.1608 |
| 2020-12-10 | 1.1764 | 1.1764 |
| 2020-12-09 | 1.1732 | 1.1732 |
| 2020-12-08 | 1.1908 | 1.1908 |
| 2020-12-07 | 1.1930 | 1.1930 |
| 2020-12-04 | 1.2012 | 1.2012 |
| 2020-12-03 | 1.1974 | 1.1974 |
| 2020-12-02 | 1.2004 | 1.2004 |
| 2020-12-01 | 1.1979 | 1.1979 |
| 2020-11-30 | 1.1832 | 1.1832 |
| 2020-11-27 | 1.1900 | 1.1900 |
| 2020-11-26 | 1.1868 | 1.1868 |
| 2020-11-25 | 1.1897 | 1.1897 |
| 2020-11-24 | 1.2108 | 1.2108 |
| 2020-11-23 | 1.2090 | 1.2090 |
| 2020-11-20 | 1.1969 | 1.1969 |
| 2020-11-19 | 1.1872 | 1.1872 |
| 2020-11-18 | 1.1865 | 1.1865 |
| 2020-11-17 | 1.1845 | 1.1845 |
| 2020-11-16 | 1.1889 | 1.1889 |
| 2020-11-13 | 1.1715 | 1.1715 |
| 2020-11-12 | 1.1754 | 1.1754 |
| 2020-11-11 | 1.1753 | 1.1753 |
| 2020-11-10 | 1.1798 | 1.1798 |
| 2020-11-09 | 1.1871 | 1.1871 |
| 2020-11-06 | 1.1689 | 1.1689 |
| 2020-11-05 | 1.1744 | 1.1744 |
| 2020-11-04 | 1.1566 | 1.1566 |
| 2020-11-03 | 1.1588 | 1.1588 |
| 2020-11-02 | 1.1400 | 1.1400 |
| 2020-10-30 | 1.1365 | 1.1365 |
| 2020-10-29 | 1.1595 | 1.1595 |
| 2020-10-28 | 1.1563 | 1.1563 |
| 2020-10-27 | 1.1521 | 1.1521 |
| 2020-10-26 | 1.1542 | 1.1542 |
| 2020-10-23 | 1.1560 | 1.1560 |
| 2020-10-22 | 1.1645 | 1.1645 |
| 2020-10-21 | 1.1689 | 1.1689 |
| 2020-10-20 | 1.1783 | 1.1783 |
| 2020-10-19 | 1.1718 | 1.1718 |
| 2020-10-16 | 1.1827 | 1.1827 |
| 2020-10-15 | 1.1845 | 1.1845 |
| 2020-10-14 | 1.1885 | 1.1885 |
| 2020-10-13 | 1.1958 | 1.1958 |
| 2020-10-12 | 1.1979 | 1.1979 |
| 2020-10-09 | 1.1727 | 1.1727 |
| 2020-09-30 | 1.1494 | 1.1494 |
| 2020-09-29 | 1.1580 | 1.1580 |
| 2020-09-28 | 1.1522 | 1.1522 |
| 2020-09-25 | 1.1605 | 1.1605 |
| 2020-09-24 | 1.1593 | 1.1593 |
| 2020-09-23 | 1.1812 | 1.1812 |
| 2020-09-22 | 1.1795 | 1.1795 |
| 2020-09-21 | 1.1936 | 1.1936 |
| 2020-09-18 | 1.2002 | 1.2002 |
| 2020-09-17 | 1.1814 | 1.1814 |
| 2020-09-16 | 1.1786 | 1.1786 |
| 2020-09-15 | 1.1828 | 1.1828 |
| 2020-09-14 | 1.1825 | 1.1825 |
| 2020-09-11 | 1.1781 | 1.1781 |
| 2020-09-10 | 1.1712 | 1.1712 |
| 2020-09-09 | 1.1927 | 1.1927 |
| 2020-09-08 | 1.2086 | 1.2086 |
| 2020-09-07 | 1.1956 | 1.1956 |
