景顺长城中证500ETF(159935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-03 |
1.8615 |
1.8615 |
| 2 |
2025-07-02 |
1.8523 |
1.8523 |
| 3 |
2025-07-01 |
1.8651 |
1.8651 |
| 4 |
2025-06-30 |
1.8591 |
1.8591 |
| 5 |
2025-06-27 |
1.8425 |
1.8425 |
| 6 |
2025-06-26 |
1.8337 |
1.8337 |
| 7 |
2025-06-25 |
1.8408 |
1.8408 |
| 8 |
2025-06-24 |
1.8108 |
1.8108 |
| 9 |
2025-06-23 |
1.7824 |
1.7824 |
| 10 |
2025-06-20 |
1.7716 |
1.7716 |
| 11 |
2025-06-19 |
1.7821 |
1.7821 |
| 12 |
2025-06-18 |
1.8029 |
1.8029 |
| 13 |
2025-06-17 |
1.8040 |
1.8040 |
| 14 |
2025-06-16 |
1.8087 |
1.8087 |
| 15 |
2025-06-13 |
1.8006 |
1.8006 |
| 16 |
2025-06-12 |
1.8168 |
1.8168 |
| 17 |
2025-06-11 |
1.8140 |
1.8140 |
| 18 |
2025-06-10 |
1.8025 |
1.8025 |
| 19 |
2025-06-09 |
1.8170 |
1.8170 |
| 20 |
2025-06-06 |
1.8032 |
1.8032 |
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