| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003318 |
景順長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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% |
| 2025-04-22 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3903 |
1.3903 |
1.3895 |
1.3895 |
0.0008 |
0.06% |
| 2025-04-21 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3895 |
1.3895 |
1.3775 |
1.3775 |
0.0120 |
0.87% |
| 2025-04-18 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3775 |
1.3775 |
1.3772 |
1.3772 |
0.0003 |
0.02% |
| 2025-04-17 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3772 |
1.3772 |
1.3757 |
1.3757 |
0.0015 |
0.11% |
| 2025-04-16 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3757 |
1.3757 |
1.3830 |
1.3830 |
-0.0073 |
-0.53% |
| 2025-04-15 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3830 |
1.3830 |
1.3873 |
1.3873 |
-0.0043 |
-0.31% |
|
|
| 2025-04-14 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3873 |
1.3873 |
1.3772 |
1.3772 |
0.0101 |
0.73% |
| 2025-04-11 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3772 |
1.3772 |
1.3759 |
1.3759 |
0.0013 |
0.09% |
| 2025-04-10 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3759 |
1.3759 |
1.3575 |
1.3575 |
0.0184 |
1.36% |
| 2025-04-09 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3575 |
1.3575 |
1.3363 |
1.3363 |
0.0212 |
1.59% |
| 2025-04-08 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3363 |
1.3363 |
1.3221 |
1.3221 |
0.0142 |
1.07% |
| 2025-04-07 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3221 |
1.3221 |
1.4437 |
1.4437 |
-0.1216 |
-8.42% |
| 2025-04-03 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4437 |
1.4437 |
1.4512 |
1.4512 |
-0.0075 |
-0.52% |
| 2025-04-02 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4512 |
1.4512 |
1.4495 |
1.4495 |
0.0017 |
0.12% |
| 2025-04-01 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4495 |
1.4495 |
1.4407 |
1.4407 |
0.0088 |
0.61% |
| 2025-03-31 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4407 |
1.4407 |
1.4530 |
1.4530 |
-0.0123 |
-0.85% |
| 2025-03-28 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4530 |
1.4530 |
1.4600 |
1.4600 |
-0.0070 |
-0.48% |
| 2025-03-27 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4600 |
1.4600 |
1.4622 |
1.4622 |
-0.0022 |
-0.15% |
| 2025-03-26 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4622 |
1.4622 |
1.4637 |
1.4637 |
-0.0015 |
-0.10% |
| 2025-03-25 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4637 |
1.4637 |
1.4620 |
1.4620 |
0.0017 |
0.12% |
| 2025-03-24 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4620 |
1.4620 |
1.4627 |
1.4627 |
-0.0007 |
-0.05% |
| 2025-03-21 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4627 |
1.4627 |
1.4736 |
1.4736 |
-0.0109 |
-0.74% |
| 2025-03-20 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4736 |
1.4736 |
1.4797 |
1.4797 |
-0.0061 |
-0.41% |
| 2025-03-19 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4797 |
1.4797 |
1.4836 |
1.4836 |
-0.0039 |
-0.26% |
| 2025-03-18 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4836 |
1.4836 |
1.4801 |
1.4801 |
0.0035 |
0.24% |
| 2025-03-17 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4801 |
1.4801 |
1.4825 |
1.4825 |
-0.0024 |
-0.16% |
| 2025-03-14 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4825 |
1.4825 |
1.4615 |
1.4615 |
0.0210 |
1.44% |
| 2025-03-13 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4615 |
1.4615 |
1.4709 |
1.4709 |
-0.0094 |
-0.64% |
| 2025-03-12 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4709 |
1.4709 |
1.4697 |
1.4697 |
0.0012 |
0.08% |
| 2025-03-11 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4697 |
1.4697 |
1.4595 |
1.4595 |
0.0102 |
0.70% |
| 2025-03-10 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4595 |
1.4595 |
1.4596 |
1.4596 |
-0.0001 |
-0.01% |
| 2025-03-07 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4596 |
1.4596 |
1.4662 |
1.4662 |
-0.0066 |
-0.45% |
| 2025-03-06 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4662 |
1.4662 |
1.4466 |
1.4466 |
0.0196 |
1.35% |
| 2025-03-05 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4466 |
1.4466 |
1.4453 |
1.4453 |
0.0013 |
0.09% |
| 2025-03-04 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4453 |
1.4453 |
1.4376 |
1.4376 |
0.0077 |
0.54% |
| 2025-03-03 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4376 |
1.4376 |
1.4321 |
1.4321 |
0.0055 |
0.38% |
| 2025-02-28 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4321 |
1.4321 |
1.4637 |
1.4637 |
-0.0316 |
-2.16% |
| 2025-02-27 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4637 |
1.4637 |
1.4682 |
1.4682 |
-0.0045 |
-0.31% |
| 2025-02-26 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4682 |
1.4682 |
1.4557 |
1.4557 |
0.0125 |
0.86% |
| 2025-02-25 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4557 |
1.4557 |
1.4731 |
1.4731 |
-0.0174 |
-1.18% |
| 2025-02-24 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4731 |
1.4731 |
1.4753 |
1.4753 |
-0.0022 |
-0.15% |
| 2025-02-21 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4753 |
1.4753 |
1.4560 |
1.4560 |
0.0193 |
1.33% |
| 2025-02-20 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4560 |
1.4560 |
1.4562 |
1.4562 |
-0.0002 |
-0.01% |
| 2025-02-19 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4562 |
1.4562 |
1.4363 |
1.4363 |
0.0199 |
1.39% |
| 2025-02-18 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4363 |
1.4363 |
1.4584 |
1.4584 |
-0.0221 |
-1.52% |
| 2025-02-17 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4584 |
1.4584 |
1.4603 |
1.4603 |
-0.0019 |
-0.13% |
| 2025-02-14 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4603 |
1.4603 |
1.4507 |
1.4507 |
0.0096 |
0.66% |
| 2025-02-13 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4507 |
1.4507 |
1.4588 |
1.4588 |
-0.0081 |
-0.56% |
| 2025-02-12 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4588 |
1.4588 |
1.4428 |
1.4428 |
0.0160 |
1.11% |
| 2025-02-11 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4428 |
1.4428 |
1.4486 |
1.4486 |
-0.0058 |
-0.40% |
| 2025-02-10 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4486 |
1.4486 |
1.4412 |
1.4412 |
0.0074 |
0.51% |
| 2025-02-07 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4412 |
1.4412 |
1.4254 |
1.4254 |
0.0158 |
1.11% |
| 2025-02-06 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4254 |
1.4254 |
1.4064 |
1.4064 |
0.0190 |
1.35% |
| 2025-02-05 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4064 |
1.4064 |
1.4094 |
1.4094 |
-0.0030 |
-0.21% |
| 2025-01-27 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4094 |
1.4094 |
1.4166 |
1.4166 |
-0.0072 |
-0.51% |
| 2025-01-22 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4023 |
1.4023 |
1.4100 |
1.4100 |
-0.0077 |
-0.55% |
| 2025-01-14 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4011 |
1.4011 |
1.3645 |
1.3645 |
0.0366 |
2.68% |
| 2025-01-13 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3645 |
1.3645 |
1.3646 |
1.3646 |
-0.0001 |
-0.01% |
| 2025-01-10 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3646 |
1.3646 |
1.3847 |
1.3847 |
-0.0201 |
-1.45% |
| 2025-01-09 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3847 |
1.3847 |
1.3910 |
1.3910 |
-0.0063 |
-0.45% |
| 2025-01-08 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3910 |
1.3910 |
1.3960 |
1.3960 |
-0.0050 |
-0.36% |
| 2025-01-07 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3960 |
1.3960 |
1.3900 |
1.3900 |
0.0060 |
0.43% |
| 2025-01-06 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3900 |
1.3900 |
1.3856 |
1.3856 |
0.0044 |
0.32% |
| 2025-01-03 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3856 |
1.3856 |
1.4091 |
1.4091 |
-0.0235 |
-1.67% |
| 2025-01-02 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4091 |
1.4091 |
1.4519 |
1.4519 |
-0.0428 |
-2.95% |
| 2024-12-31 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4519 |
1.4519 |
1.4855 |
1.4855 |
-0.0336 |
-2.26% |
| 2024-12-26 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4759 |
1.4759 |
1.4690 |
1.4690 |
0.0069 |
0.47% |
| 2024-12-25 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4690 |
1.4690 |
1.4794 |
1.4794 |
-0.0104 |
-0.70% |
| 2024-12-24 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4794 |
1.4794 |
1.4624 |
1.4624 |
0.0170 |
1.16% |
| 2024-12-23 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4624 |
1.4624 |
1.4832 |
1.4832 |
-0.0208 |
-1.40% |
| 2024-12-20 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4832 |
1.4832 |
1.4843 |
1.4843 |
-0.0011 |
-0.07% |
| 2024-12-19 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4843 |
1.4843 |
1.4827 |
1.4827 |
0.0016 |
0.11% |
| 2024-12-18 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4827 |
1.4827 |
1.4748 |
1.4748 |
0.0079 |
0.54% |
| 2024-12-17 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4748 |
1.4748 |
1.4863 |
1.4863 |
-0.0115 |
-0.77% |
| 2024-12-16 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4863 |
1.4863 |
1.4958 |
1.4958 |
-0.0095 |
-0.64% |
| 2024-12-13 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4958 |
1.4958 |
1.5192 |
1.5192 |
-0.0234 |
-1.54% |
| 2024-12-12 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.5192 |
1.5192 |
1.5091 |
1.5091 |
0.0101 |
0.67% |
| 2024-12-11 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.5091 |
1.5091 |
1.4916 |
1.4916 |
0.0175 |
1.17% |
| 2024-12-10 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4916 |
1.4916 |
1.4845 |
1.4845 |
0.0071 |
0.48% |
| 2024-12-09 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4845 |
1.4845 |
1.4872 |
1.4872 |
-0.0027 |
-0.18% |
| 2024-12-06 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4872 |
1.4872 |
1.4633 |
1.4633 |
0.0239 |
1.63% |
| 2024-12-05 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4633 |
1.4633 |
1.4591 |
1.4591 |
0.0042 |
0.29% |
| 2024-12-04 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4591 |
1.4591 |
1.4703 |
1.4703 |
-0.0112 |
-0.76% |
| 2024-12-03 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4703 |
1.4703 |
1.4665 |
1.4665 |
0.0038 |
0.26% |
| 2024-12-02 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4665 |
1.4665 |
1.4448 |
1.4448 |
0.0217 |
1.50% |
| 2024-11-29 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4448 |
1.4448 |
1.4278 |
1.4278 |
0.0170 |
1.19% |
| 2024-11-28 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4278 |
1.4278 |
1.4324 |
1.4324 |
-0.0046 |
-0.32% |
| 2024-11-27 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4324 |
1.4324 |
1.4095 |
1.4095 |
0.0229 |
1.62% |
| 2024-11-26 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4095 |
1.4095 |
1.4129 |
1.4129 |
-0.0034 |
-0.24% |
| 2024-11-25 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4129 |
1.4129 |
1.4162 |
1.4162 |
-0.0033 |
-0.23% |
| 2024-11-22 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4162 |
1.4162 |
1.4657 |
1.4657 |
-0.0495 |
-3.38% |
| 2024-11-21 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4657 |
1.4657 |
1.4696 |
1.4696 |
-0.0039 |
-0.27% |
| 2024-11-20 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4696 |
1.4696 |
1.4627 |
1.4627 |
0.0069 |
0.47% |
| 2024-11-19 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4627 |
1.4627 |
1.4505 |
1.4505 |
0.0122 |
0.84% |
| 2024-11-18 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4505 |
1.4505 |
1.4502 |
1.4502 |
0.0003 |
0.02% |
| 2024-11-15 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4502 |
1.4502 |
1.4767 |
1.4767 |
-0.0265 |
-1.79% |
| 2024-11-14 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4767 |
1.4767 |
1.5147 |
1.5147 |
-0.0380 |
-2.51% |
| 2024-11-13 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.5147 |
1.5147 |
1.5159 |
1.5159 |
-0.0012 |
-0.08% |
| 2024-11-12 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.5159 |
1.5159 |
1.5304 |
1.5304 |
-0.0145 |
-0.95% |
| 2024-11-11 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.5304 |
1.5304 |
1.5172 |
1.5172 |
0.0132 |
0.87% |
| 2024-11-08 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.5172 |
1.5172 |
1.5243 |
1.5243 |
-0.0071 |
-0.47% |
| 2024-11-07 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.5243 |
1.5243 |
1.4961 |
1.4961 |
0.0282 |
1.88% |
| 2024-11-06 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4961 |
1.4961 |
1.4919 |
1.4919 |
0.0042 |
0.28% |
| 2024-11-05 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4919 |
1.4919 |
1.4542 |
1.4542 |
0.0377 |
2.59% |
| 2024-11-04 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4542 |
1.4542 |
1.4331 |
1.4331 |
0.0211 |
1.47% |
| 2024-11-01 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4331 |
1.4331 |
1.4409 |
1.4409 |
-0.0078 |
-0.54% |
| 2024-10-31 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4409 |
1.4409 |
1.4251 |
1.4251 |
0.0158 |
1.11% |
| 2024-10-30 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4251 |
1.4251 |
1.4197 |
1.4197 |
0.0054 |
0.38% |
| 2024-10-29 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4197 |
1.4197 |
1.4379 |
1.4379 |
-0.0182 |
-1.27% |
| 2024-10-28 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4379 |
1.4379 |
1.4156 |
1.4156 |
0.0223 |
1.58% |
| 2024-10-25 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4156 |
1.4156 |
1.3985 |
1.3985 |
0.0171 |
1.22% |
| 2024-10-24 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3985 |
1.3985 |
1.4076 |
1.4076 |
-0.0091 |
-0.65% |
| 2024-10-23 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4076 |
1.4076 |
1.3983 |
1.3983 |
0.0093 |
0.67% |
| 2024-10-22 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3983 |
1.3983 |
1.3889 |
1.3889 |
0.0094 |
0.68% |
| 2024-10-21 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3889 |
1.3889 |
1.3810 |
1.3810 |
0.0079 |
0.57% |
| 2024-10-18 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3810 |
1.3810 |
1.3432 |
1.3432 |
0.0378 |
2.81% |
| 2024-10-17 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3432 |
1.3432 |
1.3609 |
1.3609 |
-0.0177 |
-1.30% |
| 2024-10-16 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3609 |
1.3609 |
1.3575 |
1.3575 |
0.0034 |
0.25% |
| 2024-10-15 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3575 |
1.3575 |
1.3887 |
1.3887 |
-0.0312 |
-2.25% |
| 2024-10-14 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3887 |
1.3887 |
1.3625 |
1.3625 |
0.0262 |
1.92% |
| 2024-10-11 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3625 |
1.3625 |
1.4073 |
1.4073 |
-0.0448 |
-3.18% |
| 2024-10-10 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4073 |
1.4073 |
1.4080 |
1.4080 |
-0.0007 |
-0.05% |
| 2024-10-09 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4080 |
1.4080 |
1.5036 |
1.5036 |
-0.0956 |
-6.36% |
| 2024-10-08 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.5036 |
1.5036 |
1.4327 |
1.4327 |
0.0709 |
4.95% |
| 2024-09-30 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.4327 |
1.4327 |
1.3194 |
1.3194 |
0.1133 |
8.59% |
| 2024-09-27 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3194 |
1.3194 |
1.2718 |
1.2718 |
0.0476 |
3.74% |
| 2024-09-26 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2718 |
1.2718 |
1.2266 |
1.2266 |
0.0452 |
3.68% |
| 2024-09-25 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2266 |
1.2266 |
1.2114 |
1.2114 |
0.0152 |
1.25% |
| 2024-09-24 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2114 |
1.2114 |
1.1676 |
1.1676 |
0.0438 |
3.75% |
| 2024-09-23 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.1676 |
1.1676 |
1.1672 |
1.1672 |
0.0004 |
0.03% |
| 2024-09-20 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.1672 |
1.1672 |
1.1723 |
1.1723 |
-0.0051 |
-0.44% |
| 2024-09-19 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.1723 |
1.1723 |
1.1551 |
1.1551 |
0.0172 |
1.49% |
| 2024-09-18 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.1551 |
1.1551 |
1.1539 |
1.1539 |
0.0012 |
0.10% |
| 2024-09-13 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.1539 |
1.1539 |
1.1624 |
1.1624 |
-0.0085 |
-0.73% |
| 2024-09-12 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.1624 |
1.1624 |
1.1632 |
1.1632 |
-0.0008 |
-0.07% |
| 2024-09-11 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.1632 |
1.1632 |
1.1680 |
1.1680 |
-0.0048 |
-0.41% |
| 2024-09-10 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.1680 |
1.1680 |
1.1680 |
1.1680 |
0.0000 |
0.00% |
| 2024-09-09 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.1680 |
1.1680 |
1.1758 |
1.1758 |
-0.0078 |
-0.66% |
| 2024-09-06 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.1758 |
1.1758 |
1.1883 |
1.1883 |
-0.0125 |
-1.05% |
| 2024-09-05 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.1883 |
1.1883 |
1.1841 |
1.1841 |
0.0042 |
0.35% |
| 2024-09-04 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.1841 |
1.1841 |
1.1885 |
1.1885 |
-0.0044 |
-0.37% |
| 2024-09-03 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.1885 |
1.1885 |
1.1796 |
1.1796 |
0.0089 |
0.75% |
| 2024-09-02 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.1796 |
1.1796 |
1.1957 |
1.1957 |
-0.0161 |
-1.35% |
| 2024-08-30 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.1957 |
1.1957 |
1.1817 |
1.1817 |
0.0140 |
1.18% |
| 2024-08-29 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.1817 |
1.1817 |
1.1723 |
1.1723 |
0.0094 |
0.80% |
| 2024-08-28 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.1723 |
1.1723 |
1.1697 |
1.1697 |
0.0026 |
0.22% |
| 2024-08-27 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.1697 |
1.1697 |
1.1816 |
1.1816 |
-0.0119 |
-1.01% |
| 2024-08-26 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.1816 |
1.1816 |
1.1829 |
1.1829 |
-0.0013 |
-0.11% |
| 2024-08-23 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.1829 |
1.1829 |
1.1805 |
1.1805 |
0.0024 |
0.20% |
| 2024-08-22 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.1805 |
1.1805 |
1.1911 |
1.1911 |
-0.0106 |
-0.89% |
| 2024-08-21 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.1911 |
1.1911 |
1.1969 |
1.1969 |
-0.0058 |
-0.48% |
| 2024-08-20 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.1969 |
1.1969 |
1.2142 |
1.2142 |
-0.0173 |
-1.42% |
| 2024-08-19 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2142 |
1.2142 |
1.2077 |
1.2077 |
0.0065 |
0.54% |
| 2024-08-16 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2077 |
1.2077 |
1.2150 |
1.2150 |
-0.0073 |
-0.60% |
| 2024-08-15 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2150 |
1.2150 |
1.2074 |
1.2074 |
0.0076 |
0.63% |
| 2024-08-14 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2074 |
1.2074 |
1.2213 |
1.2213 |
-0.0139 |
-1.14% |
| 2024-08-13 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2213 |
1.2213 |
1.2168 |
1.2168 |
0.0045 |
0.37% |
| 2024-08-12 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2168 |
1.2168 |
1.2195 |
1.2195 |
-0.0027 |
-0.22% |
| 2024-08-09 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2195 |
1.2195 |
1.2259 |
1.2259 |
-0.0064 |
-0.52% |
| 2024-08-08 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2259 |
1.2259 |
1.2199 |
1.2199 |
0.0060 |
0.49% |
| 2024-08-07 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2199 |
1.2199 |
1.2183 |
1.2183 |
0.0016 |
0.13% |
| 2024-08-06 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2183 |
1.2183 |
1.2094 |
1.2094 |
0.0089 |
0.74% |
| 2024-08-05 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2094 |
1.2094 |
1.2260 |
1.2260 |
-0.0166 |
-1.35% |
| 2024-08-02 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2260 |
1.2260 |
1.2354 |
1.2354 |
-0.0094 |
-0.76% |
| 2024-07-31 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2425 |
1.2425 |
1.2055 |
1.2055 |
0.0370 |
3.07% |
| 2024-07-30 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2055 |
1.2055 |
1.2060 |
1.2060 |
-0.0005 |
-0.04% |
| 2024-07-29 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2060 |
1.2060 |
1.2113 |
1.2113 |
-0.0053 |
-0.44% |
| 2024-07-26 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2113 |
1.2113 |
1.1924 |
1.1924 |
0.0189 |
1.59% |
| 2024-07-25 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.1924 |
1.1924 |
1.1894 |
1.1894 |
0.0030 |
0.25% |
| 2024-07-24 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.1894 |
1.1894 |
1.1979 |
1.1979 |
-0.0085 |
-0.71% |
| 2024-07-23 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.1979 |
1.1979 |
1.2248 |
1.2248 |
-0.0269 |
-2.20% |
| 2024-07-22 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2248 |
1.2248 |
1.2273 |
1.2273 |
-0.0025 |
-0.20% |
| 2024-07-19 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2273 |
1.2273 |
1.2284 |
1.2284 |
-0.0011 |
-0.09% |
| 2024-07-18 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2284 |
1.2284 |
1.2243 |
1.2243 |
0.0041 |
0.33% |
| 2024-07-17 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2243 |
1.2243 |
1.2314 |
1.2314 |
-0.0071 |
-0.58% |
| 2024-07-16 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2314 |
1.2314 |
1.2320 |
1.2320 |
-0.0006 |
-0.05% |
| 2024-07-15 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2320 |
1.2320 |
1.2408 |
1.2408 |
-0.0088 |
-0.71% |
| 2024-07-12 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2408 |
1.2408 |
1.2452 |
1.2452 |
-0.0044 |
-0.35% |
| 2024-07-11 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2452 |
1.2452 |
1.2217 |
1.2217 |
0.0235 |
1.92% |
| 2024-07-10 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2217 |
1.2217 |
1.2324 |
1.2324 |
-0.0107 |
-0.87% |
| 2024-07-09 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2324 |
1.2324 |
1.2134 |
1.2134 |
0.0190 |
1.57% |
| 2024-07-08 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2134 |
1.2134 |
1.2311 |
1.2311 |
-0.0177 |
-1.44% |
| 2024-07-05 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2311 |
1.2311 |
1.2242 |
1.2242 |
0.0069 |
0.56% |
| 2024-07-04 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2242 |
1.2242 |
1.2417 |
1.2417 |
-0.0175 |
-1.41% |
| 2024-07-03 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2417 |
1.2417 |
1.2496 |
1.2496 |
-0.0079 |
-0.63% |
| 2024-07-02 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2496 |
1.2496 |
1.2583 |
1.2583 |
-0.0087 |
-0.69% |
| 2024-07-01 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2583 |
1.2583 |
1.2458 |
1.2458 |
0.0125 |
1.00% |
| 2024-06-28 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2458 |
1.2458 |
1.2430 |
1.2430 |
0.0028 |
0.23% |
| 2024-06-27 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2430 |
1.2430 |
1.2615 |
1.2615 |
-0.0185 |
-1.47% |
| 2024-06-26 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2615 |
1.2615 |
1.2458 |
1.2458 |
0.0157 |
1.26% |
| 2024-06-25 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2458 |
1.2458 |
1.2504 |
1.2504 |
-0.0046 |
-0.37% |
| 2024-06-24 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2504 |
1.2504 |
1.2745 |
1.2745 |
-0.0241 |
-1.89% |
| 2024-06-21 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2745 |
1.2745 |
1.2737 |
1.2737 |
0.0008 |
0.06% |
| 2024-06-20 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2737 |
1.2737 |
1.2913 |
1.2913 |
-0.0176 |
-1.36% |
| 2024-06-19 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2913 |
1.2913 |
1.3024 |
1.3024 |
-0.0111 |
-0.85% |
| 2024-06-18 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3024 |
1.3024 |
1.2964 |
1.2964 |
0.0060 |
0.46% |
| 2024-06-17 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2964 |
1.2964 |
1.3009 |
1.3009 |
-0.0045 |
-0.35% |
| 2024-06-14 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3009 |
1.3009 |
1.2999 |
1.2999 |
0.0010 |
0.08% |
| 2024-06-13 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.2999 |
1.2999 |
1.3105 |
1.3105 |
-0.0106 |
-0.81% |
| 2024-06-12 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3105 |
1.3105 |
1.3085 |
1.3085 |
0.0020 |
0.15% |
| 2024-06-11 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3085 |
1.3085 |
1.3119 |
1.3119 |
-0.0034 |
-0.26% |
| 2024-06-07 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3119 |
1.3119 |
1.3079 |
1.3079 |
0.0040 |
0.31% |
| 2024-06-06 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3079 |
1.3079 |
1.3208 |
1.3208 |
-0.0129 |
-0.98% |
| 2024-06-05 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3208 |
1.3208 |
1.3339 |
1.3339 |
-0.0131 |
-0.98% |
| 2024-06-04 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3339 |
1.3339 |
1.3190 |
1.3190 |
0.0149 |
1.13% |
| 2024-06-03 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3190 |
1.3190 |
1.3314 |
1.3314 |
-0.0124 |
-0.93% |
| 2024-05-31 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3314 |
1.3314 |
1.3314 |
1.3314 |
0.0000 |
0.00% |
| 2024-05-30 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3314 |
1.3314 |
1.3359 |
1.3359 |
-0.0045 |
-0.34% |
| 2024-05-29 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3359 |
1.3359 |
1.3324 |
1.3324 |
0.0035 |
0.26% |
| 2024-05-28 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3324 |
1.3324 |
1.3439 |
1.3439 |
-0.0115 |
-0.86% |
| 2024-05-27 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3439 |
1.3439 |
1.3324 |
1.3324 |
0.0115 |
0.86% |
| 2024-05-24 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3324 |
1.3324 |
1.3389 |
1.3389 |
-0.0065 |
-0.49% |
| 2024-05-23 |
003318 |
景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A |
1.3389 |
1.3389 |
1.3649 |
1.3649 |
-0.0260 |
-1.90% |
