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 |
2025-06-13 |
1.8006 |
1.8006 |
| 2 |
2025-06-12 |
1.8168 |
1.8168 |
| 3 |
2025-06-11 |
1.8140 |
1.8140 |
| 4 |
2025-06-10 |
1.8025 |
1.8025 |
| 5 |
2025-06-09 |
1.8170 |
1.8170 |
| 6 |
2025-06-06 |
1.8032 |
1.8032 |
| 7 |
2025-06-05 |
1.8046 |
1.8046 |
| 8 |
2025-06-04 |
1.7948 |
1.7948 |
| 9 |
2025-06-03 |
1.7807 |
1.7807 |
| 10 |
2025-05-30 |
1.7733 |
1.7733 |
| 11 |
2025-05-29 |
1.7871 |
1.7871 |
| 12 |
2025-05-28 |
1.7613 |
1.7613 |
| 13 |
2025-05-27 |
1.7656 |
1.7656 |
| 14 |
2025-05-26 |
1.7707 |
1.7707 |
| 15 |
2025-05-23 |
1.7653 |
1.7653 |
| 16 |
2025-05-22 |
1.7802 |
1.7802 |
| 17 |
2025-05-21 |
1.7963 |
1.7963 |
| 18 |
2025-05-20 |
1.7928 |
1.7928 |
| 19 |
2025-05-19 |
1.7845 |
1.7845 |
| 20 |
2025-05-16 |
1.7829 |
1.7829 |
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