景顺长城中证500行业中性低波动指数A(003318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6119 |
1.6175 |
| 2 |
2025-09-10 |
1.5874 |
1.5930 |
| 3 |
2025-09-09 |
1.5957 |
1.6013 |
| 4 |
2025-09-08 |
1.6028 |
1.6084 |
| 5 |
2025-09-05 |
1.5818 |
1.5874 |
| 6 |
2025-09-04 |
1.5495 |
1.5551 |
| 7 |
2025-09-03 |
1.5725 |
1.5781 |
| 8 |
2025-09-02 |
1.5944 |
1.6000 |
| 9 |
2025-09-01 |
1.6201 |
1.6257 |
| 10 |
2025-08-29 |
1.6075 |
1.6131 |
| 11 |
2025-08-28 |
1.6052 |
1.6108 |
| 12 |
2025-08-27 |
1.5842 |
1.5898 |
| 13 |
2025-08-26 |
1.6117 |
1.6173 |
| 14 |
2025-08-25 |
1.6068 |
1.6124 |
| 15 |
2025-08-22 |
1.5910 |
1.5966 |
| 16 |
2025-08-21 |
1.5748 |
1.5804 |
| 17 |
2025-08-20 |
1.5796 |
1.5796 |
| 18 |
2025-08-19 |
1.5630 |
1.5630 |
| 19 |
2025-08-18 |
1.5659 |
1.5659 |
| 20 |
2025-08-15 |
1.5537 |
1.5537 |
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