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 |
2025-09-05 |
2.1739 |
2.1739 |
| 2 |
2025-09-04 |
2.1070 |
2.1070 |
| 3 |
2025-09-03 |
2.1593 |
2.1593 |
| 4 |
2025-09-02 |
2.1882 |
2.1882 |
| 5 |
2025-09-01 |
2.2346 |
2.2346 |
| 6 |
2025-08-29 |
2.2140 |
2.2140 |
| 7 |
2025-08-28 |
2.2036 |
2.2036 |
| 8 |
2025-08-27 |
2.1578 |
2.1578 |
| 9 |
2025-08-26 |
2.1897 |
2.1897 |
| 10 |
2025-08-25 |
2.1858 |
2.1858 |
| 11 |
2025-08-22 |
2.1456 |
2.1456 |
| 12 |
2025-08-21 |
2.1087 |
2.1087 |
| 13 |
2025-08-20 |
2.1162 |
2.1162 |
| 14 |
2025-08-19 |
2.0935 |
2.0935 |
| 15 |
2025-08-18 |
2.0974 |
2.0974 |
| 16 |
2025-08-15 |
2.0666 |
2.0666 |
| 17 |
2025-08-14 |
2.0231 |
2.0231 |
| 18 |
2025-08-13 |
2.0474 |
2.0474 |
| 19 |
2025-08-12 |
2.0195 |
2.0195 |
| 20 |
2025-08-11 |
2.0115 |
2.0115 |
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