景顺长城中证500指数增强A(006682)
2026-09-30
1.6469
-0.0667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6469 | 1.9045 |
| 2026-09-29 | 1.6480 | 1.9056 |
| 2026-09-28 | 1.6357 | 1.8933 |
| 2026-09-24 | 1.6873 | 1.9449 |
| 2026-09-23 | 1.7244 | 1.9820 |
| 2026-09-22 | 1.7312 | 1.9888 |
| 2026-09-21 | 1.7353 | 1.9929 |
| 2026-09-18 | 1.7256 | 1.9832 |
| 2026-09-17 | 1.6933 | 1.9509 |
| 2026-09-16 | 1.6990 | 1.9566 |
| 2026-09-15 | 1.6698 | 1.9274 |
| 2026-09-14 | 1.6710 | 1.9286 |
| 2026-09-11 | 1.6727 | 1.9303 |
| 2026-09-10 | 1.7003 | 1.9579 |
| 2026-09-09 | 1.7099 | 1.9675 |
| 2026-09-08 | 1.7093 | 1.9669 |
| 2026-09-07 | 1.7063 | 1.9639 |
| 2026-09-04 | 1.6778 | 1.9354 |
| 2026-09-03 | 1.7009 | 1.9585 |
| 2026-09-02 | 1.6948 | 1.9524 |
| 2026-09-01 | 1.7202 | 1.9778 |
| 2026-08-31 | 1.7405 | 1.9981 |
| 2026-08-28 | 1.7273 | 1.9849 |
| 2026-08-27 | 1.7385 | 1.9961 |
| 2026-08-26 | 1.7014 | 1.9590 |
| 2026-08-25 | 1.6917 | 1.9493 |
| 2026-08-24 | 1.6938 | 1.9514 |
| 2026-08-21 | 1.7226 | 1.9802 |
| 2026-08-20 | 1.7226 | 1.9802 |
| 2026-08-19 | 1.7070 | 1.9646 |
| 2026-08-18 | 1.7850 | 2.0426 |
| 2026-08-17 | 1.7872 | 2.0448 |
| 2026-08-14 | 1.7424 | 2.0000 |
| 2026-08-13 | 1.7351 | 1.9927 |
| 2026-08-12 | 1.7504 | 2.0080 |
| 2026-08-11 | 1.7316 | 1.9892 |
| 2026-08-10 | 1.7446 | 2.0022 |
| 2026-08-07 | 1.7356 | 1.9932 |
| 2026-08-06 | 1.7006 | 1.9582 |
| 2026-08-05 | 1.6949 | 1.9525 |
| 2026-08-04 | 1.6517 | 1.9093 |
| 2026-08-03 | 1.6090 | 1.8666 |
| 2026-07-31 | 1.6274 | 1.8850 |
| 2026-07-30 | 1.5919 | 1.8495 |
| 2026-07-29 | 1.6391 | 1.8967 |
| 2026-07-28 | 1.6221 | 1.8797 |
| 2026-07-27 | 1.6824 | 1.9400 |
| 2026-07-24 | 1.6333 | 1.8909 |
| 2026-07-23 | 1.6698 | 1.9274 |
| 2026-07-22 | 1.6730 | 1.9306 |
| 2026-07-21 | 1.6808 | 1.9384 |
| 2026-07-20 | 1.5961 | 1.8537 |
| 2026-07-17 | 1.6210 | 1.8786 |
| 2026-07-16 | 1.7132 | 1.9708 |
| 2026-07-15 | 1.7551 | 2.0127 |
| 2026-07-14 | 1.7782 | 2.0358 |
| 2026-07-13 | 1.7426 | 2.0002 |
| 2026-07-10 | 1.8183 | 2.0759 |
| 2026-07-09 | 1.8491 | 2.1067 |
| 2026-07-08 | 1.7969 | 2.0545 |
| 2026-07-07 | 1.8220 | 2.0796 |
| 2026-07-06 | 1.8486 | 2.1062 |
| 2026-07-03 | 1.8635 | 2.1211 |
| 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 |
