景顺长城中证500行业中性低波动指数C(019359)
2026-02-06
1.7849
-0.3517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.7849 | 1.8224 |
| 2026-02-05 | 1.7912 | 1.8287 |
| 2026-02-04 | 1.8097 | 1.8472 |
| 2026-02-03 | 1.7926 | 1.8301 |
| 2026-02-02 | 1.7512 | 1.7887 |
| 2026-01-30 | 1.8203 | 1.8578 |
| 2026-01-29 | 1.8626 | 1.9001 |
| 2026-01-28 | 1.8708 | 1.9083 |
| 2026-01-27 | 1.8467 | 1.8842 |
| 2026-01-26 | 1.8538 | 1.8840 |
| 2026-01-23 | 1.8576 | 1.8878 |
| 2026-01-22 | 1.8238 | 1.8540 |
| 2026-01-21 | 1.8140 | 1.8442 |
| 2026-01-20 | 1.8058 | 1.8360 |
| 2026-01-19 | 1.7983 | 1.8285 |
| 2026-01-16 | 1.7766 | 1.8068 |
| 2026-01-15 | 1.7789 | 1.8091 |
| 2026-01-14 | 1.7705 | 1.8007 |
| 2026-01-13 | 1.7628 | 1.7930 |
| 2026-01-12 | 1.7802 | 1.8104 |
| 2026-01-09 | 1.7575 | 1.7877 |
| 2026-01-08 | 1.7297 | 1.7599 |
| 2026-01-07 | 1.7325 | 1.7627 |
| 2026-01-06 | 1.7263 | 1.7565 |
| 2026-01-05 | 1.6918 | 1.7220 |
| 2025-12-31 | 1.6703 | 1.7005 |
| 2025-12-30 | 1.6687 | 1.6989 |
| 2025-12-29 | 1.6640 | 1.6942 |
| 2025-12-26 | 1.6759 | 1.7061 |
| 2025-12-25 | 1.6686 | 1.6988 |
| 2025-12-24 | 1.6605 | 1.6907 |
| 2025-12-23 | 1.6475 | 1.6777 |
| 2025-12-22 | 1.6531 | 1.6833 |
| 2025-12-19 | 1.6491 | 1.6729 |
| 2025-12-18 | 1.6346 | 1.6584 |
| 2025-12-17 | 1.6355 | 1.6593 |
| 2025-12-16 | 1.6195 | 1.6433 |
| 2025-12-15 | 1.6390 | 1.6628 |
| 2025-12-12 | 1.6429 | 1.6667 |
| 2025-12-11 | 1.6241 | 1.6479 |
| 2025-12-10 | 1.6348 | 1.6586 |
| 2025-12-09 | 1.6264 | 1.6502 |
| 2025-12-08 | 1.6431 | 1.6669 |
| 2025-12-05 | 1.6352 | 1.6590 |
| 2025-12-04 | 1.6134 | 1.6372 |
| 2025-12-03 | 1.6126 | 1.6364 |
| 2025-12-02 | 1.6132 | 1.6370 |
| 2025-12-01 | 1.6216 | 1.6454 |
| 2025-11-28 | 1.6065 | 1.6303 |
| 2025-11-27 | 1.5896 | 1.6134 |
| 2025-11-26 | 1.5921 | 1.6159 |
| 2025-11-25 | 1.5950 | 1.6188 |
| 2025-11-24 | 1.5903 | 1.6080 |
| 2025-11-21 | 1.5807 | 1.5984 |
| 2025-11-20 | 1.6312 | 1.6489 |
| 2025-11-19 | 1.6410 | 1.6587 |
| 2025-11-18 | 1.6481 | 1.6658 |
| 2025-11-17 | 1.6665 | 1.6842 |
| 2025-11-14 | 1.6752 | 1.6929 |
| 2025-11-13 | 1.6935 | 1.7112 |
| 2025-11-12 | 1.6782 | 1.6959 |
| 2025-11-11 | 1.6894 | 1.7071 |
| 2025-11-10 | 1.6924 | 1.7101 |
| 2025-11-07 | 1.6814 | 1.6991 |
| 2025-11-06 | 1.6793 | 1.6970 |
| 2025-11-05 | 1.6580 | 1.6757 |
| 2025-11-04 | 1.6478 | 1.6655 |
| 2025-11-03 | 1.6642 | 1.6819 |
| 2025-10-31 | 1.6576 | 1.6753 |
| 2025-10-30 | 1.6688 | 1.6865 |
| 2025-10-29 | 1.6886 | 1.7063 |
| 2025-10-28 | 1.6619 | 1.6796 |
| 2025-10-27 | 1.6704 | 1.6881 |
| 2025-10-24 | 1.6507 | 1.6684 |
| 2025-10-23 | 1.6358 | 1.6535 |
| 2025-10-22 | 1.6322 | 1.6499 |
| 2025-10-21 | 1.6439 | 1.6616 |
| 2025-10-20 | 1.6203 | 1.6380 |
| 2025-10-17 | 1.6214 | 1.6330 |
| 2025-10-16 | 1.6574 | 1.6690 |
| 2025-10-15 | 1.6683 | 1.6799 |
| 2025-10-14 | 1.6506 | 1.6622 |
| 2025-10-13 | 1.6774 | 1.6890 |
| 2025-10-10 | 1.6784 | 1.6900 |
| 2025-10-09 | 1.6853 | 1.6969 |
| 2025-09-30 | 1.6486 | 1.6602 |
| 2025-09-29 | 1.6387 | 1.6503 |
| 2025-09-26 | 1.6211 | 1.6327 |
| 2025-09-25 | 1.6224 | 1.6340 |
| 2025-09-24 | 1.6163 | 1.6279 |
| 2025-09-23 | 1.5861 | 1.5977 |
| 2025-09-22 | 1.5962 | 1.6078 |
| 2025-09-19 | 1.6016 | 1.6132 |
| 2025-09-18 | 1.5982 | 1.6098 |
| 2025-09-17 | 1.6142 | 1.6197 |
| 2025-09-16 | 1.6046 | 1.6101 |
| 2025-09-15 | 1.6009 | 1.6064 |
| 2025-09-12 | 1.6070 | 1.6125 |
| 2025-09-11 | 1.6058 | 1.6113 |
| 2025-09-10 | 1.5814 | 1.5869 |
| 2025-09-09 | 1.5896 | 1.5951 |
| 2025-09-08 | 1.5967 | 1.6022 |
| 2025-09-05 | 1.5758 | 1.5813 |
| 2025-09-04 | 1.5437 | 1.5492 |
| 2025-09-03 | 1.5666 | 1.5721 |
| 2025-09-02 | 1.5884 | 1.5939 |
| 2025-09-01 | 1.6140 | 1.6195 |
| 2025-08-29 | 1.6015 | 1.6070 |
| 2025-08-28 | 1.5993 | 1.6048 |
| 2025-08-27 | 1.5783 | 1.5838 |
| 2025-08-26 | 1.6058 | 1.6113 |
| 2025-08-25 | 1.6008 | 1.6063 |
| 2025-08-22 | 1.5852 | 1.5907 |
| 2025-08-21 | 1.5689 | 1.5744 |
| 2025-08-20 | 1.5737 | 1.5737 |
| 2025-08-19 | 1.5572 | 1.5572 |
| 2025-08-18 | 1.5600 | 1.5600 |
| 2025-08-15 | 1.5479 | 1.5479 |
| 2025-08-14 | 1.5225 | 1.5225 |
