景顺长城中证500ETF(159935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.7484 |
1.7484 |
| 2 |
2025-04-23 |
1.7573 |
1.7573 |
| 3 |
2025-04-22 |
1.7538 |
1.7538 |
| 4 |
2025-04-21 |
1.7595 |
1.7595 |
| 5 |
2025-04-18 |
1.7344 |
1.7344 |
| 6 |
2025-04-17 |
1.7332 |
1.7332 |
| 7 |
2025-04-16 |
1.7333 |
1.7333 |
| 8 |
2025-04-15 |
1.7474 |
1.7474 |
| 9 |
2025-04-14 |
1.7551 |
1.7551 |
| 10 |
2025-04-11 |
1.7410 |
1.7410 |
| 11 |
2025-04-10 |
1.7298 |
1.7298 |
| 12 |
2025-04-09 |
1.6977 |
1.6977 |
| 13 |
2025-04-08 |
1.6630 |
1.6630 |
| 14 |
2025-04-07 |
1.6508 |
1.6508 |
| 15 |
2025-04-03 |
1.8234 |
1.8234 |
| 16 |
2025-04-02 |
1.8400 |
1.8400 |
| 17 |
2025-04-01 |
1.8381 |
1.8381 |
| 18 |
2025-03-31 |
1.8274 |
1.8274 |
| 19 |
2025-03-28 |
1.8455 |
1.8455 |
| 20 |
2025-03-27 |
1.8583 |
1.8583 |
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