景顺长城中证500ETF(159935)
2024-04-22
1.6221
-0.8799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.6221 | 1.6221 |
| 2024-04-19 | 1.6365 | 1.6365 |
| 2024-04-18 | 1.6468 | 1.6468 |
| 2024-04-17 | 1.6437 | 1.6437 |
| 2024-04-16 | 1.5989 | 1.5989 |
| 2024-04-15 | 1.6437 | 1.6437 |
| 2024-04-12 | 1.6250 | 1.6250 |
| 2024-04-11 | 1.6324 | 1.6324 |
| 2024-04-10 | 1.6245 | 1.6245 |
| 2024-04-09 | 1.6448 | 1.6448 |
| 2024-04-08 | 1.6315 | 1.6315 |
| 2024-04-03 | 1.6546 | 1.6546 |
| 2024-04-02 | 1.6566 | 1.6566 |
| 2024-04-01 | 1.6629 | 1.6629 |
| 2024-03-29 | 1.6282 | 1.6282 |
| 2024-03-28 | 1.6092 | 1.6092 |
| 2024-03-27 | 1.5889 | 1.5889 |
| 2024-03-26 | 1.6275 | 1.6275 |
| 2024-03-25 | 1.6306 | 1.6306 |
| 2024-03-22 | 1.6577 | 1.6577 |
| 2024-03-21 | 1.6824 | 1.6824 |
| 2024-03-20 | 1.6906 | 1.6906 |
| 2024-03-19 | 1.6861 | 1.6861 |
| 2024-03-18 | 1.7014 | 1.7014 |
| 2024-03-15 | 1.6791 | 1.6791 |
| 2024-03-14 | 1.6606 | 1.6606 |
| 2024-03-13 | 1.6673 | 1.6673 |
| 2024-03-12 | 1.6698 | 1.6698 |
| 2024-03-11 | 1.6751 | 1.6751 |
| 2024-03-08 | 1.6478 | 1.6478 |
| 2024-03-07 | 1.6261 | 1.6261 |
| 2024-03-06 | 1.6480 | 1.6480 |
| 2024-03-05 | 1.6485 | 1.6485 |
| 2024-03-04 | 1.6596 | 1.6596 |
| 2024-03-01 | 1.6568 | 1.6568 |
| 2024-02-29 | 1.6470 | 1.6470 |
| 2024-02-28 | 1.5980 | 1.5980 |
| 2024-02-27 | 1.6355 | 1.6355 |
| 2024-02-26 | 1.6016 | 1.6016 |
| 2024-02-23 | 1.6025 | 1.6025 |
| 2024-02-22 | 1.5960 | 1.5960 |
| 2024-02-21 | 1.5847 | 1.5847 |
| 2024-02-20 | 1.5853 | 1.5853 |
| 2024-02-19 | 1.5855 | 1.5855 |
| 2024-02-08 | 1.5885 | 1.5885 |
| 2024-02-07 | 1.5760 | 1.5760 |
| 2024-02-06 | 1.4842 | 1.4842 |
| 2024-02-05 | 1.3800 | 1.3800 |
| 2024-02-02 | 1.4113 | 1.4113 |
| 2024-02-01 | 1.4462 | 1.4462 |
| 2024-01-31 | 1.4519 | 1.4519 |
| 2024-01-30 | 1.4877 | 1.4877 |
| 2024-01-29 | 1.5219 | 1.5219 |
| 2024-01-26 | 1.5518 | 1.5518 |
| 2024-01-25 | 1.5656 | 1.5656 |
| 2024-01-24 | 1.5233 | 1.5233 |
| 2024-01-23 | 1.5026 | 1.5026 |
| 2024-01-22 | 1.4769 | 1.4769 |
| 2024-01-19 | 1.5487 | 1.5487 |
| 2024-01-18 | 1.5634 | 1.5634 |
| 2024-01-17 | 1.5618 | 1.5618 |
| 2024-01-16 | 1.6006 | 1.6006 |
| 2024-01-15 | 1.6016 | 1.6016 |
| 2024-01-12 | 1.6055 | 1.6055 |
| 2024-01-11 | 1.6109 | 1.6109 |
| 2024-01-10 | 1.5912 | 1.5912 |
| 2024-01-09 | 1.5981 | 1.5981 |
| 2024-01-08 | 1.5940 | 1.5940 |
| 2024-01-05 | 1.6286 | 1.6286 |
| 2024-01-04 | 1.6508 | 1.6508 |
| 2024-01-03 | 1.6648 | 1.6648 |
| 2024-01-02 | 1.6673 | 1.6673 |
| 2023-12-31 | 1.6732 | 1.6732 |
| 2023-12-29 | 1.6742 | 1.6742 |
| 2023-12-28 | 1.6600 | 1.6600 |
| 2023-12-27 | 1.6306 | 1.6306 |
| 2023-12-26 | 1.6224 | 1.6224 |
| 2023-12-25 | 1.6397 | 1.6397 |
| 2023-12-22 | 1.6385 | 1.6385 |
| 2023-12-21 | 1.6468 | 1.6468 |
| 2023-12-20 | 1.6380 | 1.6380 |
| 2023-12-19 | 1.6595 | 1.6595 |
| 2023-12-18 | 1.6612 | 1.6612 |
| 2023-12-15 | 1.6807 | 1.6807 |
| 2023-12-14 | 1.6927 | 1.6927 |
| 2023-12-13 | 1.6982 | 1.6982 |
| 2023-12-12 | 1.7161 | 1.7161 |
| 2023-12-11 | 1.7156 | 1.7156 |
| 2023-12-08 | 1.6961 | 1.6961 |
| 2023-12-07 | 1.6921 | 1.6921 |
| 2023-12-06 | 1.6923 | 1.6923 |
| 2023-12-05 | 1.6858 | 1.6858 |
| 2023-12-04 | 1.7157 | 1.7157 |
| 2023-12-01 | 1.7180 | 1.7180 |
| 2023-11-30 | 1.7113 | 1.7113 |
| 2023-11-29 | 1.7139 | 1.7139 |
| 2023-11-28 | 1.7256 | 1.7256 |
| 2023-11-27 | 1.7180 | 1.7180 |
| 2023-11-24 | 1.7193 | 1.7193 |
| 2023-11-23 | 1.7352 | 1.7352 |
| 2023-11-22 | 1.7200 | 1.7200 |
| 2023-11-21 | 1.7407 | 1.7407 |
| 2023-11-20 | 1.7464 | 1.7464 |
| 2023-11-17 | 1.7379 | 1.7379 |
| 2023-11-16 | 1.7313 | 1.7313 |
| 2023-11-15 | 1.7481 | 1.7481 |
| 2023-11-14 | 1.7379 | 1.7379 |
| 2023-11-13 | 1.7303 | 1.7303 |
| 2023-11-10 | 1.7204 | 1.7204 |
| 2023-11-09 | 1.7261 | 1.7261 |
| 2023-11-08 | 1.7310 | 1.7310 |
| 2023-11-07 | 1.7318 | 1.7318 |
| 2023-11-06 | 1.7301 | 1.7301 |
| 2023-11-03 | 1.7015 | 1.7015 |
| 2023-11-02 | 1.6852 | 1.6852 |
| 2023-11-01 | 1.7007 | 1.7007 |
| 2023-10-31 | 1.7063 | 1.7063 |
| 2023-10-30 | 1.7119 | 1.7119 |
| 2023-10-27 | 1.6954 | 1.6954 |
