景順長城中證500行業(yè)中性低波動(dòng)指數(shù)A(景順中證500)基金凈值查詢(003318)
今天最新凈值
1.4140
-0.0030 -0.2100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4013
-0.0127 -0.8968%
- 累計(jì)凈值：1.4140
- 成立日期：2017-03-03
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：7.1473億
- 最近資產(chǎn)：10.24億
- 基金公司：景順長城基金
- 基金經(jīng)理：曾理
近一月景順長城中證500行業(yè)中性低波動(dòng)指數(shù)A|景順中證500基金凈值查詢
近一月,景順長城中證500行業(yè)中性低波動(dòng)指數(shù)A(003318)基金累計(jì)收益率2.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003318 |
景順長城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4042 |
1.4042 |
1.4140 |
1.4140 |
-0.0098 |
-0.69% |
| 2025-05-21 |
003318 |
景順長城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4140 |
1.4140 |
1.4170 |
1.4170 |
-0.0030 |
-0.21% |
| 2025-05-20 |
003318 |
景順長城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4170 |
1.4170 |
1.4138 |
1.4138 |
0.0032 |
0.23% |
| 2025-05-19 |
003318 |
景順長城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4138 |
1.4138 |
1.4097 |
1.4097 |
0.0041 |
0.29% |
| 2025-05-16 |
003318 |
景順長城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4097 |
1.4097 |
1.4099 |
1.4099 |
-0.0002 |
-0.01% |
| 2025-05-15 |
003318 |
景順長城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4099 |
1.4099 |
1.4240 |
1.4240 |
-0.0141 |
-0.99% |
| 2025-05-14 |
003318 |
景順長城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4240 |
1.4240 |
1.4189 |
1.4189 |
0.0051 |
0.36% |
| 2025-05-13 |
003318 |
景順長城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4189 |
1.4189 |
1.4194 |
1.4194 |
-0.0005 |
-0.04% |
| 2025-05-12 |
003318 |
景順長城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4194 |
1.4194 |
1.4062 |
1.4062 |
0.0132 |
0.94% |
| 2025-05-09 |
003318 |
景順長城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4062 |
1.4062 |
1.4132 |
1.4132 |
-0.0070 |
-0.50% |
|
|
| 2025-05-08 |
003318 |
景順長城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4132 |
1.4132 |
1.4082 |
1.4082 |
0.0050 |
0.36% |
| 2025-05-07 |
003318 |
景順長城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4082 |
1.4082 |
1.4034 |
1.4034 |
0.0048 |
0.34% |
| 2025-05-06 |
003318 |
景順長城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4034 |
1.4034 |
1.3836 |
1.3836 |
0.0198 |
1.43% |
| 2025-04-30 |
003318 |
景順長城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3836 |
1.3836 |
1.3823 |
1.3823 |
0.0013 |
0.09% |
| 2025-04-29 |
003318 |
景順長城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3823 |
1.3823 |
1.3813 |
1.3813 |
0.0010 |
0.07% |
| 2025-04-28 |
003318 |
景順長城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3813 |
1.3813 |
1.3879 |
1.3879 |
-0.0066 |
-0.48% |
| 2025-04-25 |
003318 |
景順長城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3879 |
1.3879 |
1.3841 |
1.3841 |
0.0038 |
0.27% |
| 2025-04-24 |
003318 |
景順長城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3841 |
1.3841 |
1.3898 |
1.3898 |
-0.0057 |
-0.41% |
| 2025-04-23 |
003318 |
景順長城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3898 |
1.3898 |
1.3903 |
1.3903 |
-0.0005 |
-0.04% |
