景顺长城中证A500ETF(159353)
2026-02-11
1.2613
-0.1267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2613 | 1.2676 |
| 2026-02-10 | 1.2629 | 1.2692 |
| 2026-02-09 | 1.2617 | 1.2680 |
| 2026-02-06 | 1.2389 | 1.2452 |
| 2026-02-05 | 1.2439 | 1.2502 |
| 2026-02-04 | 1.2585 | 1.2648 |
| 2026-02-03 | 1.2512 | 1.2575 |
| 2026-02-02 | 1.2279 | 1.2342 |
| 2026-01-30 | 1.2610 | 1.2673 |
| 2026-01-29 | 1.2759 | 1.2822 |
| 2026-01-28 | 1.2722 | 1.2785 |
| 2026-01-27 | 1.2678 | 1.2741 |
| 2026-01-26 | 1.2668 | 1.2731 |
| 2026-01-23 | 1.2688 | 1.2751 |
| 2026-01-22 | 1.2637 | 1.2700 |
| 2026-01-21 | 1.2621 | 1.2684 |
| 2026-01-20 | 1.2567 | 1.2630 |
| 2026-01-19 | 1.2624 | 1.2687 |
| 2026-01-16 | 1.2589 | 1.2652 |
| 2026-01-15 | 1.2638 | 1.2701 |
| 2026-01-14 | 1.2609 | 1.2672 |
| 2026-01-13 | 1.2609 | 1.2672 |
| 2026-01-12 | 1.2710 | 1.2773 |
| 2026-01-09 | 1.2568 | 1.2631 |
| 2026-01-08 | 1.2458 | 1.2521 |
| 2026-01-07 | 1.2521 | 1.2584 |
| 2026-01-06 | 1.2520 | 1.2583 |
| 2026-01-05 | 1.2315 | 1.2378 |
| 2025-12-31 | 1.2059 | 1.2122 |
| 2025-12-30 | 1.2092 | 1.2155 |
| 2025-12-29 | 1.2053 | 1.2116 |
| 2025-12-26 | 1.2110 | 1.2173 |
| 2025-12-25 | 1.2045 | 1.2108 |
| 2025-12-24 | 1.2013 | 1.2076 |
| 2025-12-23 | 1.1949 | 1.2012 |
| 2025-12-22 | 1.1922 | 1.1985 |
| 2025-12-19 | 1.1787 | 1.1850 |
| 2025-12-18 | 1.1717 | 1.1780 |
| 2025-12-17 | 1.1788 | 1.1851 |
| 2025-12-16 | 1.1561 | 1.1624 |
| 2025-12-15 | 1.1721 | 1.1784 |
| 2025-12-12 | 1.1804 | 1.1867 |
| 2025-12-11 | 1.1709 | 1.1772 |
| 2025-12-10 | 1.1807 | 1.1870 |
| 2025-12-09 | 1.1801 | 1.1864 |
| 2025-12-08 | 1.1867 | 1.1930 |
| 2025-12-05 | 1.1767 | 1.1830 |
| 2025-12-04 | 1.1655 | 1.1718 |
| 2025-12-03 | 1.1610 | 1.1673 |
| 2025-12-02 | 1.1674 | 1.1737 |
| 2025-12-01 | 1.1747 | 1.1810 |
| 2025-11-28 | 1.1610 | 1.1673 |
| 2025-11-27 | 1.1557 | 1.1620 |
| 2025-11-26 | 1.1571 | 1.1634 |
| 2025-11-25 | 1.1509 | 1.1572 |
| 2025-11-24 | 1.1384 | 1.1447 |
| 2025-11-21 | 1.1366 | 1.1429 |
| 2025-11-20 | 1.1683 | 1.1746 |
| 2025-11-19 | 1.1761 | 1.1824 |
| 2025-11-18 | 1.1727 | 1.1790 |
| 2025-11-17 | 1.1818 | 1.1881 |
| 2025-11-14 | 1.1867 | 1.1930 |
| 2025-11-13 | 1.2060 | 1.2123 |
| 2025-11-12 | 1.1891 | 1.1954 |
| 2025-11-11 | 1.1920 | 1.1983 |
| 2025-11-10 | 1.2020 | 1.2083 |
| 2025-11-07 | 1.1990 | 1.2053 |
| 2025-11-06 | 1.2014 | 1.2077 |
| 2025-11-05 | 1.1833 | 1.1896 |
| 2025-11-04 | 1.1806 | 1.1869 |
| 2025-11-03 | 1.1931 | 1.1994 |
| 2025-10-31 | 1.1908 | 1.1971 |
| 2025-10-30 | 1.2057 | 1.2120 |
| 2025-10-29 | 1.2163 | 1.2226 |
| 2025-10-28 | 1.2003 | 1.2066 |
| 2025-10-27 | 1.2067 | 1.2130 |
| 2025-10-24 | 1.1913 | 1.1976 |
| 2025-10-23 | 1.1744 | 1.1807 |
| 2025-10-22 | 1.1711 | 1.1774 |
| 2025-10-21 | 1.1756 | 1.1819 |
| 2025-10-20 | 1.1567 | 1.1630 |
| 2025-10-17 | 1.1495 | 1.1558 |
| 2025-10-16 | 1.1786 | 1.1849 |
| 2025-10-15 | 1.1790 | 1.1853 |
| 2025-10-14 | 1.1613 | 1.1676 |
| 2025-10-13 | 1.1824 | 1.1887 |
| 2025-10-10 | 1.1881 | 1.1944 |
| 2025-10-09 | 1.2157 | 1.2220 |
| 2025-09-30 | 1.1968 | 1.2031 |
| 2025-09-29 | 1.1882 | 1.1945 |
| 2025-09-26 | 1.1710 | 1.1773 |
| 2025-09-25 | 1.1844 | 1.1907 |
| 2025-09-24 | 1.1759 | 1.1822 |
| 2025-09-23 | 1.1598 | 1.1661 |
| 2025-09-22 | 1.1621 | 1.1684 |
| 2025-09-19 | 1.1571 | 1.1634 |
| 2025-09-18 | 1.1572 | 1.1635 |
| 2025-09-17 | 1.1696 | 1.1759 |
| 2025-09-16 | 1.1605 | 1.1668 |
| 2025-09-15 | 1.1602 | 1.1665 |
| 2025-09-12 | 1.1568 | 1.1631 |
| 2025-09-11 | 1.1614 | 1.1677 |
| 2025-09-10 | 1.1341 | 1.1404 |
| 2025-09-09 | 1.1317 | 1.1380 |
| 2025-09-08 | 1.1411 | 1.1474 |
| 2025-09-05 | 1.1358 | 1.1421 |
| 2025-09-04 | 1.1059 | 1.1122 |
| 2025-09-03 | 1.1335 | 1.1398 |
| 2025-09-02 | 1.1409 | 1.1472 |
| 2025-09-01 | 1.1536 | 1.1599 |
| 2025-08-29 | 1.1439 | 1.1502 |
| 2025-08-28 | 1.1341 | 1.1404 |
| 2025-08-27 | 1.1130 | 1.1193 |
| 2025-08-26 | 1.1291 | 1.1354 |
| 2025-08-25 | 1.1306 | 1.1369 |
| 2025-08-22 | 1.1067 | 1.1130 |
| 2025-08-21 | 1.0834 | 1.0897 |
| 2025-08-20 | 1.0804 | 1.0867 |
| 2025-08-19 | 1.0679 | 1.0742 |
| 2025-08-18 | 1.0725 | 1.0788 |
