景顺长城中证500指数增强A(006682)
2026-03-30
1.5969
0.2763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.5969 | 1.8545 |
| 2026-03-27 | 1.5925 | 1.8501 |
| 2026-03-26 | 1.5710 | 1.8286 |
| 2026-03-25 | 1.5929 | 1.8505 |
| 2026-03-24 | 1.5599 | 1.8175 |
| 2026-03-23 | 1.5256 | 1.7832 |
| 2026-03-20 | 1.5920 | 1.8496 |
| 2026-03-19 | 1.6118 | 1.8694 |
| 2026-03-18 | 1.6576 | 1.9152 |
| 2026-03-17 | 1.6436 | 1.9012 |
| 2026-03-16 | 1.6767 | 1.9343 |
| 2026-03-13 | 1.6882 | 1.9458 |
| 2026-03-12 | 1.7132 | 1.9708 |
| 2026-03-11 | 1.7210 | 1.9786 |
| 2026-03-10 | 1.7219 | 1.9795 |
| 2026-03-09 | 1.6941 | 1.9517 |
| 2026-03-06 | 1.7111 | 1.9687 |
| 2026-03-05 | 1.7011 | 1.9587 |
| 2026-03-04 | 1.6892 | 1.9468 |
| 2026-03-03 | 1.6966 | 1.9542 |
| 2026-03-02 | 1.7696 | 2.0272 |
| 2026-02-27 | 1.7728 | 2.0304 |
| 2026-02-26 | 1.7568 | 2.0144 |
| 2026-02-25 | 1.7498 | 2.0074 |
| 2026-02-24 | 1.7240 | 1.9816 |
| 2026-02-13 | 1.7070 | 1.9646 |
| 2026-02-12 | 1.7304 | 1.9880 |
| 2026-02-11 | 1.7131 | 1.9707 |
| 2026-02-10 | 1.7083 | 1.9659 |
| 2026-02-09 | 1.7052 | 1.9628 |
| 2026-02-06 | 1.6732 | 1.9308 |
| 2026-02-05 | 1.6714 | 1.9290 |
| 2026-02-04 | 1.6972 | 1.9548 |
| 2026-02-03 | 1.6920 | 1.9496 |
| 2026-02-02 | 1.6444 | 1.9020 |
| 2026-01-30 | 1.7123 | 1.9699 |
| 2026-01-29 | 1.7391 | 1.9967 |
| 2026-01-28 | 1.7548 | 2.0124 |
| 2026-01-27 | 1.7440 | 2.0016 |
| 2026-01-26 | 1.7341 | 1.9917 |
| 2026-01-23 | 1.7492 | 2.0068 |
| 2026-01-22 | 1.7130 | 1.9706 |
| 2026-01-21 | 1.7061 | 1.9637 |
| 2026-01-20 | 1.6831 | 1.9407 |
| 2026-01-19 | 1.6903 | 1.9479 |
| 2026-01-16 | 1.6767 | 1.9343 |
| 2026-01-15 | 1.6726 | 1.9302 |
| 2026-01-14 | 1.6658 | 1.9234 |
| 2026-01-13 | 1.6526 | 1.9102 |
| 2026-01-12 | 1.6745 | 1.9321 |
| 2026-01-09 | 1.6406 | 1.8982 |
| 2026-01-08 | 1.6097 | 1.8673 |
| 2026-01-07 | 1.6096 | 1.8672 |
| 2026-01-06 | 1.6003 | 1.8579 |
| 2026-01-05 | 1.5718 | 1.8294 |
| 2025-12-31 | 1.5365 | 1.7941 |
| 2025-12-30 | 1.5343 | 1.7919 |
| 2025-12-29 | 1.5277 | 1.7853 |
| 2025-12-26 | 1.5343 | 1.7919 |
| 2025-12-25 | 1.5245 | 1.7821 |
| 2025-12-24 | 1.5141 | 1.7717 |
| 2025-12-23 | 1.7531 | 1.7531 |
| 2025-12-22 | 1.7514 | 1.7514 |
| 2025-12-19 | 1.7334 | 1.7334 |
| 2025-12-18 | 1.7178 | 1.7178 |
| 2025-12-17 | 1.7246 | 1.7246 |
| 2025-12-16 | 1.6919 | 1.6919 |
| 2025-12-15 | 1.7160 | 1.7160 |
| 2025-12-12 | 1.7259 | 1.7259 |
| 2025-12-11 | 1.7086 | 1.7086 |
| 2025-12-10 | 1.7242 | 1.7242 |
| 2025-12-09 | 1.7161 | 1.7161 |
| 2025-12-08 | 1.7277 | 1.7277 |
| 2025-12-05 | 1.7121 | 1.7121 |
| 2025-12-04 | 1.6911 | 1.6911 |
| 2025-12-03 | 1.6879 | 1.6879 |
| 2025-12-02 | 1.6954 | 1.6954 |
| 2025-12-01 | 1.7067 | 1.7067 |
| 2025-11-28 | 1.6929 | 1.6929 |
| 2025-11-27 | 1.6755 | 1.6755 |
| 2025-11-26 | 1.6753 | 1.6753 |
| 2025-11-25 | 1.6742 | 1.6742 |
| 2025-11-24 | 1.6549 | 1.6549 |
| 2025-11-21 | 1.6413 | 1.6413 |
| 2025-11-20 | 1.6974 | 1.6974 |
| 2025-11-19 | 1.7094 | 1.7094 |
| 2025-11-18 | 1.7148 | 1.7148 |
| 2025-11-17 | 1.7313 | 1.7313 |
| 2025-11-14 | 1.7341 | 1.7341 |
| 2025-11-13 | 1.7594 | 1.7594 |
| 2025-11-12 | 1.7337 | 1.7337 |
| 2025-11-11 | 1.7429 | 1.7429 |
| 2025-11-10 | 1.7541 | 1.7541 |
| 2025-11-07 | 1.7512 | 1.7512 |
| 2025-11-06 | 1.7546 | 1.7546 |
| 2025-11-05 | 1.7274 | 1.7274 |
| 2025-11-04 | 1.7232 | 1.7232 |
| 2025-11-03 | 1.7506 | 1.7506 |
| 2025-10-31 | 1.7497 | 1.7497 |
| 2025-10-30 | 1.7637 | 1.7637 |
| 2025-10-29 | 1.7833 | 1.7833 |
| 2025-10-28 | 1.7544 | 1.7544 |
| 2025-10-27 | 1.7610 | 1.7610 |
| 2025-10-24 | 1.7354 | 1.7354 |
| 2025-10-23 | 1.7089 | 1.7089 |
| 2025-10-22 | 1.7038 | 1.7038 |
| 2025-10-21 | 1.7144 | 1.7144 |
| 2025-10-20 | 1.6841 | 1.6841 |
| 2025-10-17 | 1.6712 | 1.6712 |
| 2025-10-16 | 1.7187 | 1.7187 |
| 2025-10-15 | 1.7322 | 1.7322 |
| 2025-10-14 | 1.7070 | 1.7070 |
| 2025-10-13 | 1.7456 | 1.7456 |
| 2025-10-10 | 1.7498 | 1.7498 |
| 2025-10-09 | 1.7803 | 1.7803 |
