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 |
2025-09-11 |
1.1614 |
1.1677 |
| 2 |
2025-09-10 |
1.1341 |
1.1404 |
| 3 |
2025-09-09 |
1.1317 |
1.1380 |
| 4 |
2025-09-08 |
1.1411 |
1.1474 |
| 5 |
2025-09-05 |
1.1358 |
1.1421 |
| 6 |
2025-09-04 |
1.1059 |
1.1122 |
| 7 |
2025-09-03 |
1.1335 |
1.1398 |
| 8 |
2025-09-02 |
1.1409 |
1.1472 |
| 9 |
2025-09-01 |
1.1536 |
1.1599 |
| 10 |
2025-08-29 |
1.1439 |
1.1502 |
| 11 |
2025-08-28 |
1.1341 |
1.1404 |
| 12 |
2025-08-27 |
1.1130 |
1.1193 |
| 13 |
2025-08-26 |
1.1291 |
1.1354 |
| 14 |
2025-08-25 |
1.1306 |
1.1369 |
| 15 |
2025-08-22 |
1.1067 |
1.1130 |
| 16 |
2025-08-21 |
1.0834 |
1.0897 |
| 17 |
2025-08-20 |
1.0804 |
1.0867 |
| 18 |
2025-08-19 |
1.0679 |
1.0742 |
| 19 |
2025-08-18 |
1.0725 |
1.0788 |
| 20 |
2025-08-15 |
1.0614 |
1.0677 |
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