景顺中证500增强策略ETF(159610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0101 |
1.0101 |
| 2 |
2025-09-03 |
1.0399 |
1.0399 |
| 3 |
2025-09-02 |
1.0553 |
1.0553 |
| 4 |
2025-09-01 |
1.0778 |
1.0778 |
| 5 |
2025-08-29 |
1.0674 |
1.0674 |
| 6 |
2025-08-28 |
1.0630 |
1.0630 |
| 7 |
2025-08-27 |
1.0374 |
1.0374 |
| 8 |
2025-08-26 |
1.0525 |
1.0525 |
| 9 |
2025-08-25 |
1.0521 |
1.0521 |
| 10 |
2025-08-22 |
1.0310 |
1.0310 |
| 11 |
2025-08-21 |
1.0133 |
1.0133 |
| 12 |
2025-08-20 |
1.0149 |
1.0149 |
| 13 |
2025-08-19 |
1.0033 |
1.0033 |
| 14 |
2025-08-18 |
1.0052 |
1.0052 |
| 15 |
2025-08-15 |
0.9892 |
0.9892 |
| 16 |
2025-08-14 |
0.9672 |
0.9672 |
| 17 |
2025-08-13 |
0.9789 |
0.9789 |
| 18 |
2025-08-12 |
0.9633 |
0.9633 |
| 19 |
2025-08-11 |
0.9587 |
0.9587 |
| 20 |
2025-08-08 |
0.9501 |
0.9501 |
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