景顺长城中证500指数增强A(006682)
2026-07-02
1.8580
-3.2644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.8580 | 2.1156 |
| 2026-07-01 | 1.9207 | 2.1783 |
| 2026-06-30 | 1.9172 | 2.1748 |
| 2026-06-29 | 1.8763 | 2.1339 |
| 2026-06-26 | 1.8592 | 2.1168 |
| 2026-06-25 | 1.9050 | 2.1626 |
| 2026-06-24 | 1.8791 | 2.1367 |
| 2026-06-23 | 1.8463 | 2.1039 |
| 2026-06-22 | 1.8851 | 2.1427 |
| 2026-06-18 | 1.8414 | 2.0990 |
| 2026-06-17 | 1.8293 | 2.0869 |
| 2026-06-16 | 1.8018 | 2.0594 |
| 2026-06-15 | 1.7821 | 2.0397 |
| 2026-06-12 | 1.7233 | 1.9809 |
| 2026-06-11 | 1.7079 | 1.9655 |
| 2026-06-10 | 1.7126 | 1.9702 |
| 2026-06-09 | 1.7331 | 1.9907 |
| 2026-06-08 | 1.6885 | 1.9461 |
| 2026-06-05 | 1.7445 | 2.0021 |
| 2026-06-04 | 1.7655 | 2.0231 |
| 2026-06-03 | 1.7670 | 2.0246 |
| 2026-06-02 | 1.7594 | 2.0170 |
| 2026-06-01 | 1.7491 | 2.0067 |
| 2026-05-29 | 1.7692 | 2.0268 |
| 2026-05-28 | 1.8101 | 2.0677 |
| 2026-05-27 | 1.7982 | 2.0558 |
| 2026-05-26 | 1.8198 | 2.0774 |
| 2026-05-25 | 1.8249 | 2.0825 |
| 2026-05-22 | 1.8006 | 2.0582 |
| 2026-05-21 | 1.7638 | 2.0214 |
| 2026-05-20 | 1.8108 | 2.0684 |
| 2026-05-19 | 1.8005 | 2.0581 |
| 2026-05-18 | 1.7850 | 2.0426 |
| 2026-05-15 | 1.7828 | 2.0404 |
| 2026-05-14 | 1.8123 | 2.0699 |
| 2026-05-13 | 1.8520 | 2.1096 |
| 2026-05-12 | 1.8276 | 2.0852 |
| 2026-05-11 | 1.8366 | 2.0942 |
| 2026-05-08 | 1.8037 | 2.0613 |
| 2026-05-07 | 1.8021 | 2.0597 |
| 2026-05-06 | 1.7805 | 2.0381 |
| 2026-04-30 | 1.7394 | 1.9970 |
| 2026-04-29 | 1.7397 | 1.9973 |
| 2026-04-28 | 1.7156 | 1.9732 |
| 2026-04-27 | 1.7301 | 1.9877 |
| 2026-04-24 | 1.7193 | 1.9769 |
| 2026-04-23 | 1.7222 | 1.9798 |
| 2026-04-22 | 1.7351 | 1.9927 |
| 2026-04-21 | 1.7152 | 1.9728 |
| 2026-04-20 | 1.7153 | 1.9729 |
| 2026-04-17 | 1.7041 | 1.9617 |
| 2026-04-16 | 1.6961 | 1.9537 |
| 2026-04-15 | 1.6662 | 1.9238 |
| 2026-04-14 | 1.6746 | 1.9322 |
| 2026-04-13 | 1.6525 | 1.9101 |
| 2026-04-10 | 1.6522 | 1.9098 |
| 2026-04-09 | 1.6365 | 1.8941 |
| 2026-04-08 | 1.6429 | 1.9005 |
| 2026-04-07 | 1.5702 | 1.8278 |
| 2026-04-03 | 1.5620 | 1.8196 |
| 2026-04-02 | 1.5737 | 1.8313 |
| 2026-04-01 | 1.6002 | 1.8578 |
| 2026-03-31 | 1.5706 | 1.8282 |
| 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 |
