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景顺长城中证500ETF(159935)

2021-04-16     1.88090.9933%
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净值发布日期 单位净值 累计净值
2021-04-161.88091.8809
2021-04-151.86241.8624
2021-04-141.86261.8626
2021-04-131.84271.8427
2021-04-121.84741.8474
2021-04-091.87921.8792
2021-04-081.88541.8854
2021-04-071.88241.8824
2021-04-061.88091.8809
2021-04-021.87591.8759
2021-04-011.87151.8715
2021-03-311.85471.8547
2021-03-301.86301.8630
2021-03-291.85561.8556
2021-03-261.85481.8548
2021-03-251.82711.8271
2021-03-241.82281.8228
2021-03-231.84511.8451
2021-03-221.87051.8705
2021-03-191.84141.8414
2021-03-181.86121.8612
2021-03-171.84711.8471
2021-03-161.83821.8382
2021-03-151.83211.8321
2021-03-121.84641.8464
2021-03-111.84401.8440
2021-03-101.80011.8001
2021-03-091.81331.8133
2021-03-081.85631.8563
2021-03-051.89871.8987
2021-03-041.89801.8980
2021-03-031.93401.9340
2021-03-021.90771.9077
2021-03-011.92421.9242
2021-02-261.88801.8880
2021-02-251.92731.9273
2021-02-241.93851.9385
2021-02-231.96651.9665
2021-02-221.97421.9742
2021-02-191.98761.9876
2021-02-181.96181.9618
2021-02-101.93561.9356
2021-02-091.91561.9156
2021-02-081.87591.8759
2021-02-051.85211.8521
2021-02-041.87821.8782
2021-02-031.89841.8984
2021-02-021.91481.9148
2021-02-011.89731.8973
2021-01-291.88321.8832
2021-01-281.90261.9026
2021-01-271.94421.9442
2021-01-261.93681.9368
2021-01-251.96901.9690
2021-01-221.96711.9671
2021-01-211.96281.9628
2021-01-201.93741.9374
2021-01-191.92001.9200
2021-01-181.93051.9305
2021-01-151.90281.9028
2021-01-141.90841.9084
2021-01-131.92431.9243
2021-01-121.93831.9383
2021-01-111.91271.9127
2021-01-081.94251.9425
2021-01-071.93731.9373
2021-01-061.93531.9353
2021-01-051.93891.9389
2021-01-041.92231.9223
2020-12-311.88841.8884
2020-12-301.86031.8603
2020-12-291.84021.8402
2020-12-281.85331.8533
2020-12-251.86291.8629
2020-12-241.84131.8413
2020-12-231.87101.8710
2020-12-221.85431.8543
2020-12-211.89721.8972
2020-12-181.86591.8659
2020-12-171.87081.8708
2020-12-161.84911.8491
2020-12-151.85811.8581
2020-12-141.85601.8560
2020-12-111.84151.8415
2020-12-101.87451.8745
2020-12-091.87061.8706
2020-12-081.90411.9041
2020-12-071.90401.9040
2020-12-041.91571.9157
2020-12-031.90821.9082
2020-12-021.90641.9064
2020-12-011.90341.9034
2020-11-301.87191.8719
2020-11-271.88091.8809
2020-11-261.87591.8759
2020-11-251.88051.8805
2020-11-241.91641.9164
2020-11-231.91551.9155
2020-11-201.90091.9009
2020-11-191.88301.8830
2020-11-181.87751.8775
2020-11-171.87661.8766
2020-11-161.89131.8913
2020-11-131.86781.8678
2020-11-121.87011.8701
2020-11-111.86471.8647
2020-11-101.88741.8874
2020-11-091.90131.9013
2020-11-061.86621.8662
2020-11-051.88121.8812
2020-11-041.84421.8442
2020-11-031.84671.8467
2020-11-021.81801.8180
2020-10-301.80881.8088
2020-10-291.85091.8509
2020-10-281.84321.8432
2020-10-271.83541.8354
2020-10-261.83301.8330
2020-10-231.83071.8307
2020-10-221.85981.8598