景顺长城中证A500ETF(159353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0368 |
1.0431 |
| 2 |
2025-07-24 |
1.0402 |
1.0465 |
| 3 |
2025-07-23 |
1.0309 |
1.0372 |
| 4 |
2025-07-22 |
1.0319 |
1.0382 |
| 5 |
2025-07-21 |
1.0232 |
1.0295 |
| 6 |
2025-07-18 |
1.0158 |
1.0221 |
| 7 |
2025-07-17 |
1.0097 |
1.0160 |
| 8 |
2025-07-16 |
1.0002 |
1.0065 |
| 9 |
2025-07-15 |
1.0021 |
1.0084 |
| 10 |
2025-07-14 |
1.0003 |
1.0066 |
| 11 |
2025-07-11 |
0.9994 |
1.0057 |
| 12 |
2025-07-10 |
0.9959 |
1.0022 |
| 13 |
2025-07-09 |
0.9912 |
0.9975 |
| 14 |
2025-07-08 |
0.9936 |
0.9999 |
| 15 |
2025-07-07 |
0.9836 |
0.9899 |
| 16 |
2025-07-04 |
0.9880 |
0.9943 |
| 17 |
2025-07-03 |
0.9867 |
0.9930 |
| 18 |
2025-07-02 |
0.9804 |
0.9867 |
| 19 |
2025-07-01 |
0.9824 |
0.9887 |
| 20 |
2025-06-30 |
0.9810 |
0.9873 |
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