景顺长城中证500行业中性低波动指数C(019359)
2025-12-25
1.6686
0.4878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-13 | 1.5386 | 1.5386 |
| 2025-08-12 | 1.5281 | 1.5281 |
| 2025-08-11 | 1.5285 | 1.5285 |
| 2025-08-08 | 1.5187 | 1.5187 |
| 2025-08-07 | 1.5142 | 1.5142 |
| 2025-08-06 | 1.5162 | 1.5162 |
| 2025-08-05 | 1.5096 | 1.5096 |
| 2025-08-04 | 1.5014 | 1.5014 |
| 2025-08-01 | 1.4951 | 1.4951 |
| 2025-07-31 | 1.4934 | 1.4934 |
| 2025-07-30 | 1.5188 | 1.5188 |
| 2025-07-29 | 1.5232 | 1.5232 |
| 2025-07-28 | 1.5219 | 1.5219 |
| 2025-07-25 | 1.5261 | 1.5261 |
| 2025-07-24 | 1.5336 | 1.5336 |
| 2025-07-23 | 1.5126 | 1.5126 |
| 2025-07-22 | 1.5127 | 1.5127 |
| 2025-07-21 | 1.4924 | 1.4924 |
| 2025-07-18 | 1.4732 | 1.4732 |
| 2025-07-17 | 1.4669 | 1.4669 |
| 2025-07-16 | 1.4591 | 1.4591 |
| 2025-07-15 | 1.4569 | 1.4569 |
| 2025-07-14 | 1.4653 | 1.4653 |
| 2025-07-11 | 1.4651 | 1.4651 |
| 2025-07-10 | 1.4578 | 1.4578 |
| 2025-07-09 | 1.4487 | 1.4487 |
| 2025-07-08 | 1.4504 | 1.4504 |
| 2025-07-07 | 1.4383 | 1.4383 |
| 2025-07-04 | 1.4362 | 1.4362 |
| 2025-07-03 | 1.4402 | 1.4402 |
