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 |
2025-07-21 |
1.9385 |
1.9385 |
| 2 |
2025-07-18 |
1.9194 |
1.9194 |
| 3 |
2025-07-17 |
1.9138 |
1.9138 |
| 4 |
2025-07-16 |
1.8934 |
1.8934 |
| 5 |
2025-07-15 |
1.8936 |
1.8936 |
| 6 |
2025-07-14 |
1.8942 |
1.8942 |
| 7 |
2025-07-11 |
1.8961 |
1.8961 |
| 8 |
2025-07-10 |
1.8820 |
1.8820 |
| 9 |
2025-07-09 |
1.8723 |
1.8723 |
| 10 |
2025-07-08 |
1.8793 |
1.8793 |
| 11 |
2025-07-07 |
1.8553 |
1.8553 |
| 12 |
2025-07-04 |
1.8586 |
1.8586 |
| 13 |
2025-07-03 |
1.8615 |
1.8615 |
| 14 |
2025-07-02 |
1.8523 |
1.8523 |
| 15 |
2025-07-01 |
1.8651 |
1.8651 |
| 16 |
2025-06-30 |
1.8591 |
1.8591 |
| 17 |
2025-06-27 |
1.8425 |
1.8425 |
| 18 |
2025-06-26 |
1.8337 |
1.8337 |
| 19 |
2025-06-25 |
1.8408 |
1.8408 |
| 20 |
2025-06-24 |
1.8108 |
1.8108 |
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