景顺长城中证A500ETF(中证A500ETF景顺)基金净值查询(159353)
今天最新净值
0.9460
-0.0053 -0.5600%
2025-01-27
盘中实时估值(仅供参考)
0.9567
-0.0010 -0.1003%
- 累计净值：0.9460
- 成立日期：2024-09-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.0057亿
- 最近资产：146.14亿元
- 基金公司：景顺长城基金
- 基金经理：龚丽丽 张晓南
近一季景顺长城中证A500ETF|中证A500ETF景顺基金净值查询
近一季,景顺长城中证A500ETF(159353)基金累计收益率-3.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
159353 |
景顺长城中证A500ETF |
0.9460 |
0.9460 |
0.9513 |
0.9513 |
-0.0053 |
-0.56% |
| 2025-01-22 |
159353 |
景顺长城中证A500ETF |
0.9427 |
0.9427 |
0.9511 |
0.9511 |
-0.0084 |
-0.88% |
| 2025-01-14 |
159353 |
景顺长城中证A500ETF |
0.9463 |
0.9463 |
0.9199 |
0.9199 |
0.0264 |
2.87% |
| 2025-01-13 |
159353 |
景顺长城中证A500ETF |
0.9199 |
0.9199 |
0.9215 |
0.9215 |
-0.0016 |
-0.17% |
| 2025-01-10 |
159353 |
景顺长城中证A500ETF |
0.9215 |
0.9215 |
0.9336 |
0.9336 |
-0.0121 |
-1.30% |
| 2025-01-09 |
159353 |
景顺长城中证A500ETF |
0.9336 |
0.9336 |
0.9344 |
0.9344 |
-0.0008 |
-0.09% |
| 2025-01-08 |
159353 |
景顺长城中证A500ETF |
0.9344 |
0.9344 |
0.9368 |
0.9368 |
-0.0024 |
-0.26% |
| 2025-01-07 |
159353 |
景顺长城中证A500ETF |
0.9368 |
0.9368 |
0.9287 |
0.9287 |
0.0081 |
0.87% |
| 2025-01-06 |
159353 |
景顺长城中证A500ETF |
0.9287 |
0.9287 |
0.9304 |
0.9304 |
-0.0017 |
-0.18% |
| 2025-01-03 |
159353 |
景顺长城中证A500ETF |
0.9304 |
0.9304 |
0.9435 |
0.9435 |
-0.0131 |
-1.39% |
|
|
| 2025-01-02 |
159353 |
景顺长城中证A500ETF |
0.9435 |
0.9435 |
0.9718 |
0.9718 |
-0.0283 |
-2.91% |
| 2024-12-31 |
159353 |
景顺长城中证A500ETF |
0.9718 |
0.9718 |
0.9895 |
0.9895 |
-0.0177 |
-1.79% |
| 2024-12-26 |
159353 |
景顺长城中证A500ETF |
0.9876 |
0.9876 |
0.9851 |
0.9851 |
0.0025 |
0.25% |
| 2024-12-25 |
159353 |
景顺长城中证A500ETF |
0.9851 |
0.9851 |
0.9870 |
0.9870 |
-0.0019 |
-0.19% |
| 2024-12-24 |
159353 |
景顺长城中证A500ETF |
0.9870 |
0.9870 |
0.9753 |
0.9753 |
0.0117 |
1.20% |
| 2024-12-23 |
159353 |
景顺长城中证A500ETF |
0.9753 |
0.9753 |
0.9781 |
0.9781 |
-0.0028 |
-0.29% |
| 2024-12-20 |
159353 |
景顺长城中证A500ETF |
0.9781 |
0.9781 |
0.9803 |
0.9803 |
-0.0022 |
-0.22% |
| 2024-12-19 |
159353 |
景顺长城中证A500ETF |
0.9803 |
0.9803 |
0.9783 |
0.9783 |
0.0020 |
0.20% |
| 2024-12-18 |
159353 |
景顺长城中证A500ETF |
0.9783 |
0.9783 |
0.9727 |
0.9727 |
0.0056 |
0.58% |
| 2024-12-17 |
159353 |
景顺长城中证A500ETF |
0.9727 |
0.9727 |
0.9727 |
0.9727 |
0.0000 |
0.00% |
| 2024-12-16 |
159353 |
景顺长城中证A500ETF |
0.9727 |
0.9727 |
0.9797 |
0.9797 |
-0.0070 |
-0.71% |
| 2024-12-13 |
159353 |
景顺长城中证A500ETF |
0.9797 |
0.9797 |
1.0027 |
1.0027 |
-0.0230 |
-2.29% |
| 2024-12-12 |
159353 |
景顺长城中证A500ETF |
1.0027 |
1.0027 |
0.9939 |
0.9939 |
0.0088 |
0.89% |
| 2024-12-11 |
159353 |
景顺长城中证A500ETF |
0.9939 |
0.9939 |
0.9936 |
0.9936 |
0.0003 |
0.03% |
| 2024-12-10 |
159353 |
景顺长城中证A500ETF |
0.9936 |
0.9936 |
0.9866 |
0.9866 |
0.0070 |
0.71% |
|
|
| 2024-12-09 |
159353 |
景顺长城中证A500ETF |
0.9866 |
0.9866 |
0.9891 |
0.9891 |
-0.0025 |
-0.25% |
| 2024-12-06 |
159353 |
景顺长城中证A500ETF |
0.9891 |
0.9891 |
0.9758 |
0.9758 |
0.0133 |
1.36% |
| 2024-12-05 |
159353 |
景顺长城中证A500ETF |
0.9758 |
0.9758 |
0.9768 |
0.9768 |
-0.0010 |
-0.10% |
| 2024-12-04 |
159353 |
景顺长城中证A500ETF |
0.9768 |
0.9768 |
0.9833 |
0.9833 |
-0.0065 |
-0.66% |
| 2024-12-03 |
159353 |
景顺长城中证A500ETF |
0.9833 |
0.9833 |
0.9837 |
0.9837 |
-0.0004 |
-0.04% |
| 2024-12-02 |
159353 |
景顺长城中证A500ETF |
0.9837 |
0.9837 |
0.9735 |
0.9735 |
0.0102 |
1.05% |
| 2024-11-29 |
159353 |
景顺长城中证A500ETF |
0.9735 |
0.9735 |
0.9619 |
0.9619 |
0.0116 |
1.21% |
| 2024-11-28 |
159353 |
景顺长城中证A500ETF |
0.9619 |
0.9619 |
0.9710 |
0.9710 |
-0.0091 |
-0.94% |
| 2024-11-27 |
159353 |
景顺长城中证A500ETF |
0.9710 |
0.9710 |
0.9535 |
0.9535 |
0.0175 |
1.84% |
| 2024-11-26 |
159353 |
景顺长城中证A500ETF |
0.9535 |
0.9535 |
0.9577 |
0.9577 |
-0.0042 |
-0.44% |
| 2024-11-25 |
159353 |
景顺长城中证A500ETF |
0.9577 |
0.9577 |
0.9622 |
0.9622 |
-0.0045 |
-0.47% |
| 2024-11-22 |
159353 |
景顺长城中证A500ETF |
0.9622 |
0.9622 |
0.9936 |
0.9936 |
-0.0314 |
-3.16% |
| 2024-11-21 |
159353 |
景顺长城中证A500ETF |
0.9936 |
0.9936 |
0.9934 |
0.9934 |
0.0002 |
0.02% |
| 2024-11-20 |
159353 |
景顺长城中证A500ETF |
0.9934 |
0.9934 |
0.9886 |
0.9886 |
0.0048 |
0.49% |
| 2024-11-19 |
159353 |
景顺长城中证A500ETF |
0.9886 |
0.9886 |
0.9792 |
0.9792 |
0.0094 |
0.96% |
| 2024-11-18 |
159353 |
景顺长城中证A500ETF |
0.9792 |
0.9792 |
0.9876 |
0.9876 |
-0.0084 |
-0.85% |
| 2024-11-15 |
159353 |
景顺长城中证A500ETF |
0.9876 |
0.9876 |
1.0067 |
1.0067 |
-0.0191 |
-1.90% |
| 2024-11-14 |
159353 |
景顺长城中证A500ETF |
1.0067 |
1.0067 |
1.0284 |
1.0284 |
-0.0217 |
-2.11% |
| 2024-11-13 |
159353 |
景顺长城中证A500ETF |
1.0284 |
1.0284 |
1.0239 |
1.0239 |
0.0045 |
0.44% |
| 2024-11-12 |
159353 |
景顺长城中证A500ETF |
1.0239 |
1.0239 |
1.0347 |
1.0347 |
-0.0108 |
-1.04% |
| 2024-11-11 |
159353 |
景顺长城中证A500ETF |
1.0347 |
1.0347 |
1.0239 |
1.0239 |
0.0108 |
1.05% |
| 2024-11-08 |
159353 |
景顺长城中证A500ETF |
1.0239 |
1.0239 |
1.0310 |
1.0310 |
-0.0071 |
-0.69% |
| 2024-11-07 |
159353 |
景顺长城中证A500ETF |
1.0310 |
1.0310 |
1.0062 |
1.0062 |
0.0248 |
2.46% |
| 2024-11-06 |
159353 |
景顺长城中证A500ETF |
1.0062 |
1.0062 |
1.0092 |
1.0092 |
-0.0030 |
-0.30% |
| 2024-11-05 |
159353 |
景顺长城中证A500ETF |
1.0092 |
1.0092 |
0.9831 |
0.9831 |
0.0261 |
2.65% |
