景顺长城中证500ETF(景顺500)基金净值查询(159935)
今天最新净值
1.8220
0.0267 1.4900%
2025-02-10
盘中实时估值(仅供参考)
1.7873
-0.0049 -0.2752%
- 累计净值：1.8220
- 成立日期：2013-12-26
- 基金类型：指数型-股票
- 成立份额：5.126亿份
- 最近份额：0.3068亿
- 最近资产：0.64亿元
- 基金公司：景顺长城基金
- 基金经理：张晓南 郑天行
近一年景顺长城中证500ETF|景顺500基金净值查询
近一年,景顺长城中证500ETF(159935)基金累计收益率15.61%
| 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 |
| 2025-02-10 |
159935 |
景顺长城中证500ETF |
1.8387 |
1.8387 |
1.8220 |
1.8220 |
0.0167 |
0.92% |
| 2025-02-07 |
159935 |
景顺长城中证500ETF |
1.8220 |
1.8220 |
1.7953 |
1.7953 |
0.0267 |
1.49% |
| 2025-02-06 |
159935 |
景顺长城中证500ETF |
1.7953 |
1.7953 |
1.7543 |
1.7543 |
0.0410 |
2.34% |
| 2025-02-05 |
159935 |
景顺长城中证500ETF |
1.7543 |
1.7543 |
1.7470 |
1.7470 |
0.0073 |
0.42% |
| 2025-01-27 |
159935 |
景顺长城中证500ETF |
1.7470 |
1.7470 |
1.7658 |
1.7658 |
-0.0188 |
-1.06% |
| 2025-01-22 |
159935 |
景顺长城中证500ETF |
1.7524 |
1.7524 |
1.7606 |
1.7606 |
-0.0082 |
-0.47% |
| 2025-01-14 |
159935 |
景顺长城中证500ETF |
1.7417 |
1.7417 |
1.6830 |
1.6830 |
0.0587 |
3.49% |
| 2025-01-13 |
159935 |
景顺长城中证500ETF |
1.6830 |
1.6830 |
1.6793 |
1.6793 |
0.0037 |
0.22% |
| 2025-01-10 |
159935 |
景顺长城中证500ETF |
1.6793 |
1.6793 |
1.7063 |
1.7063 |
-0.0270 |
-1.58% |
| 2025-01-09 |
159935 |
景顺长城中证500ETF |
1.7063 |
1.7063 |
1.7079 |
1.7079 |
-0.0016 |
-0.09% |
|
|
| 2025-01-08 |
159935 |
景顺长城中证500ETF |
1.7079 |
1.7079 |
1.7152 |
1.7152 |
-0.0073 |
-0.43% |
| 2025-01-07 |
159935 |
景顺长城中证500ETF |
1.7152 |
1.7152 |
1.6974 |
1.6974 |
0.0178 |
1.05% |
| 2025-01-06 |
159935 |
景顺长城中证500ETF |
1.6974 |
1.6974 |
1.6976 |
1.6976 |
-0.0002 |
-0.01% |
| 2025-01-03 |
159935 |
景顺长城中证500ETF |
1.6976 |
1.6976 |
1.7342 |
1.7342 |
-0.0366 |
-2.11% |
| 2025-01-02 |
159935 |
景顺长城中证500ETF |
1.7342 |
1.7342 |
1.7899 |
1.7899 |
-0.0557 |
-3.11% |
| 2024-12-31 |
159935 |
景顺长城中证500ETF |
1.7899 |
1.7899 |
1.8434 |
1.8434 |
-0.0535 |
-2.90% |
| 2024-12-26 |
159935 |
景顺长城中证500ETF |
1.8398 |
1.8398 |
1.8255 |
1.8255 |
0.0143 |
0.78% |
| 2024-12-25 |
159935 |
景顺长城中证500ETF |
1.8255 |
1.8255 |
1.8425 |
1.8425 |
-0.0170 |
-0.92% |
| 2024-12-24 |
159935 |
景顺长城中证500ETF |
1.8425 |
1.8425 |
1.8187 |
1.8187 |
0.0238 |
1.31% |
| 2024-12-23 |
159935 |
景顺长城中证500ETF |
1.8187 |
1.8187 |
1.8491 |
1.8491 |
-0.0304 |
-1.64% |
| 2024-12-20 |
159935 |
景顺长城中证500ETF |
1.8491 |
1.8491 |
1.8443 |
1.8443 |
0.0048 |
0.26% |
| 2024-12-19 |
159935 |
景顺长城中证500ETF |
1.8443 |
1.8443 |
1.8402 |
1.8402 |
0.0041 |
0.22% |
| 2024-12-18 |
159935 |
景顺长城中证500ETF |
1.8402 |
1.8402 |
1.8278 |
1.8278 |
0.0124 |
0.68% |
| 2024-12-17 |
159935 |
景顺长城中证500ETF |
1.8278 |
1.8278 |
1.8477 |
1.8477 |
-0.0199 |
-1.08% |
| 2024-12-16 |
159935 |
景顺长城中证500ETF |
1.8477 |
1.8477 |
1.8701 |
1.8701 |
-0.0224 |
-1.20% |
|
|
| 2024-12-13 |
159935 |
景顺长城中证500ETF |
1.8701 |
1.8701 |
1.9046 |
1.9046 |
-0.0345 |
-1.81% |
| 2024-12-12 |
159935 |
景顺长城中证500ETF |
1.9046 |
1.9046 |
1.8882 |
1.8882 |
0.0164 |
0.87% |
| 2024-12-11 |
159935 |
景顺长城中证500ETF |
1.8882 |
1.8882 |
1.8712 |
1.8712 |
0.0170 |
0.91% |
| 2024-12-10 |
159935 |
景顺长城中证500ETF |
1.8712 |
1.8712 |
1.8572 |
1.8572 |
0.0140 |
0.75% |
| 2024-12-09 |
159935 |
景顺长城中证500ETF |
1.8572 |
1.8572 |
1.8671 |
1.8671 |
-0.0099 |
-0.53% |
| 2024-12-06 |
159935 |
景顺长城中证500ETF |
1.8671 |
1.8671 |
1.8433 |
1.8433 |
0.0238 |
1.29% |
| 2024-12-05 |
159935 |
景顺长城中证500ETF |
1.8433 |
1.8433 |
1.8361 |
1.8361 |
0.0072 |
0.39% |
| 2024-12-04 |
159935 |
景顺长城中证500ETF |
1.8361 |
1.8361 |
1.8524 |
1.8524 |
-0.0163 |
-0.88% |
| 2024-12-03 |
159935 |
景顺长城中证500ETF |
1.8524 |
1.8524 |
1.8559 |
1.8559 |
-0.0035 |
-0.19% |
| 2024-12-02 |
159935 |
景顺长城中证500ETF |
1.8559 |
1.8559 |
1.8277 |
1.8277 |
0.0282 |
1.54% |
| 2024-11-29 |
159935 |
景顺长城中证500ETF |
1.8277 |
1.8277 |
1.7988 |
1.7988 |
0.0289 |
1.61% |
| 2024-11-28 |
159935 |
景顺长城中证500ETF |
1.7988 |
1.7988 |
1.8134 |
1.8134 |
-0.0146 |
-0.81% |
| 2024-11-27 |
159935 |
景顺长城中证500ETF |
1.8134 |
1.8134 |
1.7783 |
1.7783 |
0.0351 |
1.97% |
| 2024-11-26 |
159935 |
景顺长城中证500ETF |
1.7783 |
1.7783 |
1.7922 |
1.7922 |
-0.0139 |
-0.78% |
| 2024-11-25 |
159935 |
景顺长城中证500ETF |
1.7922 |
1.7922 |
1.7968 |
1.7968 |
-0.0046 |
-0.26% |
| 2024-11-22 |
159935 |
景顺长城中证500ETF |
1.7968 |
1.7968 |
1.8690 |
1.8690 |
-0.0722 |
-3.86% |
| 2024-11-21 |
159935 |
景顺长城中证500ETF |
1.8690 |
1.8690 |
1.8710 |
1.8710 |
-0.0020 |
-0.11% |
| 2024-11-20 |
159935 |
景顺长城中证500ETF |
1.8710 |
1.8710 |
1.8539 |
1.8539 |
0.0171 |
0.92% |
| 2024-11-19 |
159935 |
景顺长城中证500ETF |
1.8539 |
1.8539 |
1.8222 |
1.8222 |
0.0317 |
1.74% |
| 2024-11-18 |
159935 |
景顺长城中证500ETF |
1.8222 |
1.8222 |
1.8502 |
1.8502 |
-0.0280 |
-1.51% |
| 2024-11-15 |
159935 |
景顺长城中证500ETF |
1.8502 |
1.8502 |
1.8972 |
1.8972 |
-0.0470 |
-2.48% |
| 2024-11-14 |
159935 |
景顺长城中证500ETF |
1.8972 |
1.8972 |
1.9529 |
1.9529 |
-0.0557 |
-2.85% |
| 2024-11-13 |
159935 |
景顺长城中证500ETF |
1.9529 |
1.9529 |
1.9543 |
1.9543 |
-0.0014 |
-0.07% |
| 2024-11-12 |
159935 |
景顺长城中证500ETF |
1.9543 |
1.9543 |
1.9748 |
1.9748 |
-0.0205 |
-1.04% |
| 2024-11-11 |
159935 |
景顺长城中证500ETF |
1.9748 |
1.9748 |
1.9416 |
1.9416 |
0.0332 |
1.71% |
| 2024-11-08 |
159935 |
景顺长城中证500ETF |
1.9416 |
1.9416 |
1.9469 |
1.9469 |
-0.0053 |
-0.27% |
| 2024-11-07 |
159935 |
景顺长城中证500ETF |
1.9469 |
1.9469 |
1.9118 |
1.9118 |
0.0351 |
1.84% |
| 2024-11-06 |
159935 |
景顺长城中证500ETF |
1.9118 |
1.9118 |
1.9074 |
1.9074 |
0.0044 |
0.23% |
| 2024-11-05 |
159935 |
景顺长城中证500ETF |
1.9074 |
1.9074 |
1.8512 |
1.8512 |
0.0562 |
3.04% |
| 2024-11-04 |
159935 |
景顺长城中证500ETF |
1.8512 |
1.8512 |
1.8214 |
1.8214 |
0.0298 |
1.64% |
| 2024-11-01 |
159935 |
景顺长城中证500ETF |
1.8214 |
1.8214 |
1.8428 |
1.8428 |
-0.0214 |
-1.16% |
| 2024-10-31 |
159935 |
景顺长城中证500ETF |
1.8428 |
1.8428 |
1.8234 |
1.8234 |
0.0194 |
1.06% |
| 2024-10-30 |
159935 |
景顺长城中证500ETF |
1.8234 |
1.8234 |
1.8156 |
1.8156 |
0.0078 |
0.43% |
| 2024-10-29 |
159935 |
景顺长城中证500ETF |
1.8156 |
1.8156 |
1.8375 |
1.8375 |
-0.0219 |
-1.19% |
| 2024-10-28 |
159935 |
景顺长城中证500ETF |
1.8375 |
1.8375 |
1.8148 |
1.8148 |
0.0227 |
1.25% |
| 2024-10-25 |
159935 |
景顺长城中证500ETF |
1.8148 |
1.8148 |
1.7893 |
1.7893 |
0.0255 |
1.43% |
| 2024-10-24 |
159935 |
景顺长城中证500ETF |
1.7893 |
1.7893 |
1.8046 |
1.8046 |
-0.0153 |
-0.85% |
| 2024-10-23 |
159935 |
景顺长城中证500ETF |
1.8046 |
1.8046 |
1.7975 |
1.7975 |
0.0071 |
0.39% |
| 2024-10-22 |
159935 |
景顺长城中证500ETF |
1.7975 |
1.7975 |
1.7820 |
1.7820 |
0.0155 |
0.87% |
| 2024-10-21 |
159935 |
景顺长城中证500ETF |
1.7820 |
1.7820 |
1.7622 |
1.7622 |
0.0198 |
1.12% |
| 2024-10-18 |
159935 |
景顺长城中证500ETF |
1.7622 |
1.7622 |
1.6946 |
1.6946 |
0.0676 |
3.99% |
| 2024-10-17 |
159935 |
景顺长城中证500ETF |
1.6946 |
1.6946 |
1.7075 |
1.7075 |
-0.0129 |
-0.76% |
| 2024-10-16 |
159935 |
景顺长城中证500ETF |
1.7075 |
1.7075 |
1.7107 |
1.7107 |
-0.0032 |
-0.19% |
| 2024-10-15 |
159935 |
景顺长城中证500ETF |
1.7107 |
1.7107 |
1.7520 |
1.7520 |
-0.0413 |
-2.36% |
| 2024-10-14 |
159935 |
景顺长城中证500ETF |
1.7520 |
1.7520 |
1.7101 |
1.7101 |
0.0419 |
2.45% |
| 2024-10-11 |
159935 |
景顺长城中证500ETF |
1.7101 |
1.7101 |
1.7765 |
1.7765 |
-0.0664 |
-3.74% |
| 2024-10-10 |
159935 |
景顺长城中证500ETF |
1.7765 |
1.7765 |
1.7890 |
1.7890 |
-0.0125 |
-0.70% |
| 2024-10-09 |
159935 |
景顺长城中证500ETF |
1.7890 |
1.7890 |
1.9179 |
1.9179 |
-0.1289 |
-6.72% |
| 2024-10-08 |
159935 |
景顺长城中证500ETF |
1.9179 |
1.9179 |
1.7929 |
1.7929 |
0.1250 |
6.97% |
| 2024-09-30 |
159935 |
景顺长城中证500ETF |
1.7929 |
1.7929 |
1.6271 |
1.6271 |
0.1658 |
10.19% |
| 2024-09-27 |
159935 |
景顺长城中证500ETF |
1.6271 |
1.6271 |
1.5461 |
1.5461 |
0.0810 |
5.24% |
| 2024-09-26 |
159935 |
景顺长城中证500ETF |
1.5461 |
1.5461 |
1.4825 |
1.4825 |
0.0636 |
4.29% |
| 2024-09-25 |
159935 |
景顺长城中证500ETF |
1.4825 |
1.4825 |
1.4695 |
1.4695 |
0.0130 |
0.88% |
| 2024-09-24 |
159935 |
景顺长城中证500ETF |
1.4695 |
1.4695 |
1.4096 |
1.4096 |
0.0599 |
4.25% |
| 2024-09-23 |
159935 |
景顺长城中证500ETF |
1.4096 |
1.4096 |
1.4107 |
1.4107 |
-0.0011 |
-0.08% |
| 2024-09-20 |
159935 |
景顺长城中证500ETF |
1.4107 |
1.4107 |
1.4172 |
1.4172 |
-0.0065 |
-0.46% |
| 2024-09-19 |
159935 |
景顺长城中证500ETF |
1.4172 |
1.4172 |
1.3996 |
1.3996 |
0.0176 |
1.26% |
| 2024-09-18 |
159935 |
景顺长城中证500ETF |
1.3996 |
1.3996 |
1.3960 |
1.3960 |
0.0036 |
0.26% |
| 2024-09-13 |
159935 |
景顺长城中证500ETF |
1.3960 |
1.3960 |
1.4099 |
1.4099 |
-0.0139 |
-0.99% |
| 2024-09-12 |
159935 |
景顺长城中证500ETF |
1.4099 |
1.4099 |
1.4156 |
1.4156 |
-0.0057 |
-0.40% |
| 2024-09-11 |
159935 |
景顺长城中证500ETF |
1.4156 |
1.4156 |
1.4134 |
1.4134 |
0.0022 |
0.16% |
| 2024-09-10 |
159935 |
景顺长城中证500ETF |
1.4134 |
1.4134 |
1.4132 |
1.4132 |
0.0002 |
0.01% |
| 2024-09-09 |
159935 |
景顺长城中证500ETF |
1.4132 |
1.4132 |
1.4226 |
1.4226 |
-0.0094 |
-0.66% |
| 2024-09-06 |
159935 |
景顺长城中证500ETF |
1.4226 |
1.4226 |
1.4421 |
1.4421 |
-0.0195 |
-1.35% |
| 2024-09-05 |
159935 |
景顺长城中证500ETF |
1.4421 |
1.4421 |
1.4361 |
1.4361 |
0.0060 |
0.42% |
| 2024-09-04 |
159935 |
景顺长城中证500ETF |
1.4361 |
1.4361 |
1.4406 |
1.4406 |
-0.0045 |
-0.31% |
| 2024-09-03 |
159935 |
景顺长城中证500ETF |
1.4406 |
1.4406 |
1.4254 |
1.4254 |
0.0152 |
1.07% |
| 2024-09-02 |
159935 |
景顺长城中证500ETF |
1.4254 |
1.4254 |
1.4536 |
1.4536 |
-0.0282 |
-1.94% |
| 2024-08-30 |
159935 |
景顺长城中证500ETF |
1.4536 |
1.4536 |
1.4287 |
1.4287 |
0.0249 |
1.74% |
| 2024-08-29 |
159935 |
景顺长城中证500ETF |
1.4287 |
1.4287 |
1.4110 |
1.4110 |
0.0177 |
1.25% |
| 2024-08-28 |
159935 |
景顺长城中证500ETF |
1.4110 |
1.4110 |
1.4097 |
1.4097 |
0.0013 |
0.09% |
| 2024-08-27 |
159935 |
景顺长城中证500ETF |
1.4097 |
1.4097 |
1.4248 |
1.4248 |
-0.0151 |
-1.06% |
| 2024-08-26 |
159935 |
景顺长城中证500ETF |
1.4248 |
1.4248 |
1.4227 |
1.4227 |
0.0021 |
0.15% |
| 2024-08-23 |
159935 |
景顺长城中证500ETF |
1.4227 |
1.4227 |
1.4215 |
1.4215 |
0.0012 |
0.08% |
| 2024-08-22 |
159935 |
景顺长城中证500ETF |
1.4215 |
1.4215 |
1.4380 |
1.4380 |
-0.0165 |
-1.15% |
| 2024-08-21 |
159935 |
景顺长城中证500ETF |
1.4380 |
1.4380 |
1.4426 |
1.4426 |
-0.0046 |
-0.32% |
| 2024-08-20 |
159935 |
景顺长城中证500ETF |
1.4426 |
1.4426 |
1.4673 |
1.4673 |
-0.0247 |
-1.68% |
| 2024-08-19 |
159935 |
景顺长城中证500ETF |
1.4673 |
1.4673 |
1.4634 |
1.4634 |
0.0039 |
0.27% |
| 2024-08-16 |
159935 |
景顺长城中证500ETF |
1.4634 |
1.4634 |
1.4717 |
1.4717 |
-0.0083 |
-0.56% |
| 2024-08-15 |
159935 |
景顺长城中证500ETF |
1.4717 |
1.4717 |
1.4620 |
1.4620 |
0.0097 |
0.66% |
| 2024-08-14 |
159935 |
景顺长城中证500ETF |
1.4620 |
1.4620 |
1.4819 |
1.4819 |
-0.0199 |
-1.34% |
| 2024-08-13 |
159935 |
景顺长城中证500ETF |
1.4819 |
1.4819 |
1.4765 |
1.4765 |
0.0054 |
0.37% |
| 2024-08-12 |
159935 |
景顺长城中证500ETF |
1.4765 |
1.4765 |
1.4785 |
1.4785 |
-0.0020 |
-0.14% |
| 2024-08-09 |
159935 |
景顺长城中证500ETF |
1.4785 |
1.4785 |
1.4893 |
1.4893 |
-0.0108 |
-0.73% |
| 2024-08-08 |
159935 |
景顺长城中证500ETF |
1.4893 |
1.4893 |
1.4879 |
1.4879 |
0.0014 |
0.09% |
| 2024-08-07 |
159935 |
景顺长城中证500ETF |
1.4879 |
1.4879 |
1.4876 |
1.4876 |
0.0003 |
0.02% |
| 2024-08-06 |
159935 |
景顺长城中证500ETF |
1.4876 |
1.4876 |
1.4702 |
1.4702 |
0.0174 |
1.18% |
| 2024-08-05 |
159935 |
景顺长城中证500ETF |
1.4702 |
1.4702 |
1.4993 |
1.4993 |
-0.0291 |
-1.94% |
| 2024-08-02 |
159935 |
景顺长城中证500ETF |
1.4993 |
1.4993 |
1.5189 |
1.5189 |
-0.0196 |
-1.29% |
| 2024-07-31 |
159935 |
景顺长城中证500ETF |
1.5291 |
1.5291 |
1.4718 |
1.4718 |
0.0573 |
3.89% |
| 2024-07-30 |
159935 |
景顺长城中证500ETF |
1.4718 |
1.4718 |
1.4744 |
1.4744 |
-0.0026 |
-0.18% |
| 2024-07-29 |
159935 |
景顺长城中证500ETF |
1.4744 |
1.4744 |
1.4828 |
1.4828 |
-0.0084 |
-0.57% |
| 2024-07-26 |
159935 |
景顺长城中证500ETF |
1.4828 |
1.4828 |
1.4606 |
1.4606 |
0.0222 |
1.52% |
| 2024-07-25 |
159935 |
景顺长城中证500ETF |
1.4606 |
1.4606 |
1.4614 |
1.4614 |
-0.0008 |
-0.05% |
| 2024-07-24 |
159935 |
景顺长城中证500ETF |
1.4614 |
1.4614 |
1.4780 |
1.4780 |
-0.0166 |
-1.12% |
| 2024-07-23 |
159935 |
景顺长城中证500ETF |
1.4780 |
1.4780 |
1.5216 |
1.5216 |
-0.0436 |
-2.87% |
| 2024-07-22 |
159935 |
景顺长城中证500ETF |
1.5216 |
1.5216 |
1.5236 |
1.5236 |
-0.0020 |
-0.13% |
| 2024-07-19 |
159935 |
景顺长城中证500ETF |
1.5236 |
1.5236 |
1.5255 |
1.5255 |
-0.0019 |
-0.12% |
| 2024-07-18 |
159935 |
景顺长城中证500ETF |
1.5255 |
1.5255 |
1.5188 |
1.5188 |
0.0067 |
0.44% |
| 2024-07-17 |
159935 |
景顺长城中证500ETF |
1.5188 |
1.5188 |
1.5314 |
1.5314 |
-0.0126 |
-0.82% |
| 2024-07-16 |
159935 |
景顺长城中证500ETF |
1.5314 |
1.5314 |
1.5267 |
1.5267 |
0.0047 |
0.31% |
| 2024-07-15 |
159935 |
景顺长城中证500ETF |
1.5267 |
1.5267 |
1.5374 |
1.5374 |
-0.0107 |
-0.70% |
| 2024-07-12 |
159935 |
景顺长城中证500ETF |
1.5374 |
1.5374 |
1.5431 |
1.5431 |
-0.0057 |
-0.37% |
| 2024-07-11 |
159935 |
景顺长城中证500ETF |
1.5431 |
1.5431 |
1.5134 |
1.5134 |
0.0297 |
1.96% |
| 2024-07-10 |
159935 |
景顺长城中证500ETF |
1.5134 |
1.5134 |
1.5231 |
1.5231 |
-0.0097 |
-0.64% |
| 2024-07-09 |
159935 |
景顺长城中证500ETF |
1.5231 |
1.5231 |
1.4941 |
1.4941 |
0.0290 |
1.94% |
| 2024-07-08 |
159935 |
景顺长城中证500ETF |
1.4941 |
1.4941 |
1.5193 |
1.5193 |
-0.0252 |
-1.66% |
| 2024-07-05 |
159935 |
景顺长城中证500ETF |
1.5193 |
1.5193 |
1.5086 |
1.5086 |
0.0107 |
0.71% |
| 2024-07-04 |
159935 |
景顺长城中证500ETF |
1.5086 |
1.5086 |
1.5316 |
1.5316 |
-0.0230 |
-1.50% |
| 2024-07-03 |
159935 |
景顺长城中证500ETF |
1.5316 |
1.5316 |
1.5433 |
1.5433 |
-0.0117 |
-0.76% |
| 2024-07-02 |
159935 |
景顺长城中证500ETF |
1.5433 |
1.5433 |
1.5596 |
1.5596 |
-0.0163 |
-1.05% |
| 2024-07-01 |
159935 |
景顺长城中证500ETF |
1.5596 |
1.5596 |
1.5409 |
1.5409 |
0.0187 |
1.21% |
| 2024-06-28 |
159935 |
景顺长城中证500ETF |
1.5420 |
1.5420 |
1.5367 |
1.5367 |
0.0053 |
0.34% |
| 2024-06-27 |
159935 |
景顺长城中证500ETF |
1.5367 |
1.5367 |
1.5646 |
1.5646 |
-0.0279 |
-1.78% |
| 2024-06-26 |
159935 |
景顺长城中证500ETF |
1.5646 |
1.5646 |
1.5417 |
1.5417 |
0.0229 |
1.49% |
| 2024-06-25 |
159935 |
景顺长城中证500ETF |
1.5417 |
1.5417 |
1.5550 |
1.5550 |
-0.0133 |
-0.86% |
| 2024-06-24 |
159935 |
景顺长城中证500ETF |
1.5550 |
1.5550 |
1.5882 |
1.5882 |
-0.0332 |
-2.09% |
| 2024-06-21 |
159935 |
景顺长城中证500ETF |
1.5882 |
1.5882 |
1.5854 |
1.5854 |
0.0028 |
0.18% |
| 2024-06-20 |
159935 |
景顺长城中证500ETF |
1.5854 |
1.5854 |
1.6081 |
1.6081 |
-0.0227 |
-1.41% |
| 2024-06-19 |
159935 |
景顺长城中证500ETF |
1.6081 |
1.6081 |
1.6263 |
1.6263 |
-0.0182 |
-1.12% |
| 2024-06-18 |
159935 |
景顺长城中证500ETF |
1.6263 |
1.6263 |
1.6186 |
1.6186 |
0.0077 |
0.48% |
| 2024-06-17 |
159935 |
景顺长城中证500ETF |
1.6186 |
1.6186 |
1.6195 |
1.6195 |
-0.0009 |
-0.06% |
| 2024-06-14 |
159935 |
景顺长城中证500ETF |
1.6195 |
1.6195 |
1.6127 |
1.6127 |
0.0068 |
0.42% |
| 2024-06-13 |
159935 |
景顺长城中证500ETF |
1.6127 |
1.6127 |
1.6234 |
1.6234 |
-0.0107 |
-0.66% |
| 2024-06-12 |
159935 |
景顺长城中证500ETF |
1.6234 |
1.6234 |
1.6180 |
1.6180 |
0.0054 |
0.33% |
| 2024-06-11 |
159935 |
景顺长城中证500ETF |
1.6180 |
1.6180 |
1.6156 |
1.6156 |
0.0024 |
0.15% |
| 2024-06-07 |
159935 |
景顺长城中证500ETF |
1.6156 |
1.6156 |
1.6201 |
1.6201 |
-0.0045 |
-0.28% |
| 2024-06-06 |
159935 |
景顺长城中证500ETF |
1.6201 |
1.6201 |
1.6334 |
1.6334 |
-0.0133 |
-0.81% |
| 2024-06-05 |
159935 |
景顺长城中证500ETF |
1.6334 |
1.6334 |
1.6519 |
1.6519 |
-0.0185 |
-1.12% |
| 2024-06-04 |
159935 |
景顺长城中证500ETF |
1.6519 |
1.6519 |
1.6313 |
1.6313 |
0.0206 |
1.26% |
| 2024-06-03 |
159935 |
景顺长城中证500ETF |
1.6313 |
1.6313 |
1.6420 |
1.6420 |
-0.0107 |
-0.65% |
| 2024-05-31 |
159935 |
景顺长城中证500ETF |
1.6420 |
1.6420 |
1.6413 |
1.6413 |
0.0007 |
0.04% |
| 2024-05-30 |
159935 |
景顺长城中证500ETF |
1.6413 |
1.6413 |
1.6462 |
1.6462 |
-0.0049 |
-0.30% |
| 2024-05-29 |
159935 |
景顺长城中证500ETF |
1.6462 |
1.6462 |
1.6415 |
1.6415 |
0.0047 |
0.29% |
| 2024-05-28 |
159935 |
景顺长城中证500ETF |
1.6415 |
1.6415 |
1.6578 |
1.6578 |
-0.0163 |
-0.98% |
| 2024-05-27 |
159935 |
景顺长城中证500ETF |
1.6578 |
1.6578 |
1.6406 |
1.6406 |
0.0172 |
1.05% |
| 2024-05-24 |
159935 |
景顺长城中证500ETF |
1.6406 |
1.6406 |
1.6545 |
1.6545 |
-0.0139 |
-0.84% |
| 2024-05-23 |
159935 |
景顺长城中证500ETF |
1.6545 |
1.6545 |
1.6860 |
1.6860 |
-0.0315 |
-1.87% |
| 2024-05-22 |
159935 |
景顺长城中证500ETF |
1.6860 |
1.6860 |
1.6882 |
1.6882 |
-0.0022 |
-0.13% |
| 2024-05-21 |
159935 |
景顺长城中证500ETF |
1.6882 |
1.6882 |
1.7012 |
1.7012 |
-0.0130 |
-0.76% |
| 2024-05-20 |
159935 |
景顺长城中证500ETF |
1.7012 |
1.7012 |
1.6913 |
1.6913 |
0.0099 |
0.59% |
| 2024-05-17 |
159935 |
景顺长城中证500ETF |
1.6913 |
1.6913 |
1.6707 |
1.6707 |
0.0206 |
1.23% |
| 2024-05-16 |
159935 |
景顺长城中证500ETF |
1.6707 |
1.6707 |
1.6763 |
1.6763 |
-0.0056 |
-0.33% |
| 2024-05-15 |
159935 |
景顺长城中证500ETF |
1.6763 |
1.6763 |
1.6923 |
1.6923 |
-0.0160 |
-0.95% |
| 2024-05-14 |
159935 |
景顺长城中证500ETF |
1.6923 |
1.6923 |
1.6935 |
1.6935 |
-0.0012 |
-0.07% |
| 2024-05-13 |
159935 |
景顺长城中证500ETF |
1.6935 |
1.6935 |
1.7027 |
1.7027 |
-0.0092 |
-0.54% |
| 2024-05-10 |
159935 |
景顺长城中证500ETF |
1.7027 |
1.7027 |
1.7086 |
1.7086 |
-0.0059 |
-0.35% |
| 2024-05-09 |
159935 |
景顺长城中证500ETF |
1.7086 |
1.7086 |
1.6791 |
1.6791 |
0.0295 |
1.76% |
| 2024-05-08 |
159935 |
景顺长城中证500ETF |
1.6791 |
1.6791 |
1.6998 |
1.6998 |
-0.0207 |
-1.22% |
| 2024-05-07 |
159935 |
景顺长城中证500ETF |
1.6998 |
1.6998 |
1.7001 |
1.7001 |
-0.0003 |
-0.02% |
| 2024-05-06 |
159935 |
景顺长城中证500ETF |
1.7001 |
1.7001 |
1.6741 |
1.6741 |
0.0260 |
1.55% |
| 2024-04-30 |
159935 |
景顺长城中证500ETF |
1.6741 |
1.6741 |
1.6854 |
1.6854 |
-0.0113 |
-0.67% |
| 2024-04-29 |
159935 |
景顺长城中证500ETF |
1.6854 |
1.6854 |
1.6538 |
1.6538 |
0.0316 |
1.91% |
| 2024-04-26 |
159935 |
景顺长城中证500ETF |
1.6538 |
1.6538 |
1.6197 |
1.6197 |
0.0341 |
2.11% |
| 2024-04-25 |
159935 |
景顺长城中证500ETF |
1.6197 |
1.6197 |
1.6207 |
1.6207 |
-0.0010 |
-0.06% |
| 2024-04-24 |
159935 |
景顺长城中证500ETF |
1.6207 |
1.6207 |
1.6041 |
1.6041 |
0.0166 |
1.03% |
| 2024-04-23 |
159935 |
景顺长城中证500ETF |
1.6041 |
1.6041 |
1.6221 |
1.6221 |
-0.0180 |
-1.11% |
| 2024-04-22 |
159935 |
景顺长城中证500ETF |
1.6221 |
1.6221 |
1.6365 |
1.6365 |
-0.0144 |
-0.88% |
| 2024-04-19 |
159935 |
景顺长城中证500ETF |
1.6365 |
1.6365 |
1.6468 |
1.6468 |
-0.0103 |
-0.63% |
| 2024-04-18 |
159935 |
景顺长城中证500ETF |
1.6468 |
1.6468 |
1.6437 |
1.6437 |
0.0031 |
0.19% |
| 2024-04-17 |
159935 |
景顺长城中证500ETF |
1.6437 |
1.6437 |
1.5989 |
1.5989 |
0.0448 |
2.80% |
| 2024-04-16 |
159935 |
景顺长城中证500ETF |
1.5989 |
1.5989 |
1.6437 |
1.6437 |
-0.0448 |
-2.73% |
| 2024-04-15 |
159935 |
景顺长城中证500ETF |
1.6437 |
1.6437 |
1.6250 |
1.6250 |
0.0187 |
1.15% |
| 2024-04-12 |
159935 |
景顺长城中证500ETF |
1.6250 |
1.6250 |
1.6324 |
1.6324 |
-0.0074 |
-0.45% |
| 2024-04-11 |
159935 |
景顺长城中证500ETF |
1.6324 |
1.6324 |
1.6245 |
1.6245 |
0.0079 |
0.49% |
| 2024-04-10 |
159935 |
景顺长城中证500ETF |
1.6245 |
1.6245 |
1.6448 |
1.6448 |
-0.0203 |
-1.23% |
| 2024-04-09 |
159935 |
景顺长城中证500ETF |
1.6448 |
1.6448 |
1.6315 |
1.6315 |
0.0133 |
0.82% |
