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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長城中證1000指數(shù)增強(qiáng)A(景順中證1000指數(shù)增強(qiáng)A)基金凈值查詢(015495)

今天最新凈值 1.0955 -0.0103 -0.9300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0827 -0.0128 -1.1656%
  • 累計(jì)凈值：1.0955
  • 成立日期：2022-04-27
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.2006億
  • 最近資產(chǎn)：1.19億
  • 基金公司：景順長城基金
  • 基金經(jīng)理：黎海威 徐喻軍
近一年景順長城中證1000指數(shù)增強(qiáng)A|景順中證1000指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城中證1000指數(shù)增強(qiáng)A(015495)基金累計(jì)收益率16.50%
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
2025-05-23 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0846 1.0846 1.0955 1.0955 -0.0109 -0.99%
2025-05-22 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0955 1.0955 1.1058 1.1058 -0.0103 -0.93%
2025-05-21 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1058 1.1058 1.1077 1.1077 -0.0019 -0.17%
2025-05-20 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1077 1.1077 1.0992 1.0992 0.0085 0.77%
2025-05-19 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0992 1.0992 1.0951 1.0951 0.0041 0.37%
2025-05-16 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0951 1.0951 1.0924 1.0924 0.0027 0.25%
2025-05-15 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0924 1.0924 1.1087 1.1087 -0.0163 -1.47%
2025-05-14 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1087 1.1087 1.1083 1.1083 0.0004 0.04%
2025-05-13 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1083 1.1083 1.1110 1.1110 -0.0027 -0.24%
2025-05-12 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1110 1.1110 1.0972 1.0972 0.0138 1.26%
2025-05-09 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0972 1.0972 1.1097 1.1097 -0.0125 -1.13%
2025-05-08 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1097 1.1097 1.1011 1.1011 0.0086 0.78%
2025-05-07 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1011 1.1011 1.1014 1.1014 -0.0003 -0.03%
2025-05-06 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1014 1.1014 1.0765 1.0765 0.0249 2.31%
2025-04-30 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0765 1.0765 1.0696 1.0696 0.0069 0.65%
2025-04-29 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0696 1.0696 1.0645 1.0645 0.0051 0.48%
2025-04-28 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0645 1.0645 1.0745 1.0745 -0.0100 -0.93%
2025-04-25 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0745 1.0745 1.0720 1.0720 0.0025 0.23%
2025-04-24 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0720 1.0720 1.0803 1.0803 -0.0083 -0.77%
2025-04-23 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0803 1.0803 1.0728 1.0728 0.0075 0.70%
2025-04-22 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0728 1.0728 1.0724 1.0724 0.0004 0.04%
2025-04-21 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0724 1.0724 1.0495 1.0495 0.0229 2.18%
2025-04-18 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0495 1.0495 1.0486 1.0486 0.0009 0.09%
2025-04-17 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0486 1.0486 1.0465 1.0465 0.0021 0.20%
2025-04-16 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0465 1.0465 1.0598 1.0598 -0.0133 -1.25%
2025-04-15 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0598 1.0598 1.0625 1.0625 -0.0027 -0.25%
2025-04-14 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0625 1.0625 1.0495 1.0495 0.0130 1.24%
2025-04-11 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0495 1.0495 1.0357 1.0357 0.0138 1.33%
2025-04-10 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0357 1.0357 1.0144 1.0144 0.0213 2.10%
2025-04-09 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0144 1.0144 0.9943 0.9943 0.0201 2.02%
2025-04-08 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9943 0.9943 0.9900 0.9900 0.0043 0.43%
2025-04-07 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9900 0.9900 1.1099 1.1099 -0.1199 -10.80%
2025-04-03 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1099 1.1099 1.1264 1.1264 -0.0165 -1.46%
2025-04-02 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1264 1.1264 1.1214 1.1214 0.0050 0.45%
2025-04-01 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1214 1.1214 1.1159 1.1159 0.0055 0.49%
2025-03-31 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1159 1.1159 1.1227 1.1227 -0.0068 -0.61%
2025-03-28 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1227 1.1227 1.1314 1.1314 -0.0087 -0.77%
2025-03-27 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1314 1.1314 1.1322 1.1322 -0.0008 -0.07%
2025-03-26 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1322 1.1322 1.1276 1.1276 0.0046 0.41%
2025-03-25 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1276 1.1276 1.1337 1.1337 -0.0061 -0.54%
2025-03-24 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1337 1.1337 1.1370 1.1370 -0.0033 -0.29%
2025-03-21 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1370 1.1370 1.1579 1.1579 -0.0209 -1.80%
2025-03-20 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1579 1.1579 1.1604 1.1604 -0.0025 -0.22%
2025-03-19 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1604 1.1604 1.1676 1.1676 -0.0072 -0.62%
2025-03-18 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1676 1.1676 1.1628 1.1628 0.0048 0.41%
2025-03-17 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1628 1.1628 1.1600 1.1600 0.0028 0.24%
2025-03-14 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1600 1.1600 1.1418 1.1418 0.0182 1.59%
2025-03-13 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1418 1.1418 1.1589 1.1589 -0.0171 -1.48%
2025-03-12 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1589 1.1589 1.1542 1.1542 0.0047 0.41%
2025-03-11 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1542 1.1542 1.1505 1.1505 0.0037 0.32%
2025-03-10 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1505 1.1505 1.1485 1.1485 0.0020 0.17%
2025-03-07 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1485 1.1485 1.1529 1.1529 -0.0044 -0.38%
2025-03-06 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1529 1.1529 1.1314 1.1314 0.0215 1.90%
2025-03-05 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1314 1.1314 1.1257 1.1257 0.0057 0.51%
2025-03-04 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1257 1.1257 1.1111 1.1111 0.0146 1.31%
2025-03-03 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1111 1.1111 1.1083 1.1083 0.0028 0.25%
2025-02-28 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1083 1.1083 1.1458 1.1458 -0.0375 -3.27%
2025-02-27 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1458 1.1458 1.1499 1.1499 -0.0041 -0.36%
2025-02-26 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1499 1.1499 1.1349 1.1349 0.0150 1.32%
2025-02-25 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1349 1.1349 1.1389 1.1389 -0.0040 -0.35%
2025-02-24 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1389 1.1389 1.1392 1.1392 -0.0003 -0.03%
2025-02-21 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1392 1.1392 1.1215 1.1215 0.0177 1.58%
2025-02-20 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1215 1.1215 1.1136 1.1136 0.0079 0.71%
2025-02-19 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1136 1.1136 1.0927 1.0927 0.0209 1.91%
2025-02-18 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0927 1.0927 1.1163 1.1163 -0.0236 -2.11%
2025-02-17 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1163 1.1163 1.1118 1.1118 0.0045 0.40%
2025-02-14 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1118 1.1118 1.1047 1.1047 0.0071 0.64%
2025-02-13 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1047 1.1047 1.1180 1.1180 -0.0133 -1.19%
2025-02-12 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1180 1.1180 1.1015 1.1015 0.0165 1.50%
2025-02-11 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1015 1.1015 1.1056 1.1056 -0.0041 -0.37%
2025-02-10 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1056 1.1056 1.0925 1.0925 0.0131 1.20%
2025-02-07 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0925 1.0925 1.0769 1.0769 0.0156 1.45%
2025-02-06 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0769 1.0769 1.0508 1.0508 0.0261 2.48%
2025-02-05 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0508 1.0508 1.0461 1.0461 0.0047 0.45%
2025-01-27 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0461 1.0461 1.0593 1.0593 -0.0132 -1.25%
2025-01-22 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0434 1.0434 1.0514 1.0514 -0.0080 -0.76%
2025-01-14 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0350 1.0350 0.9930 0.9930 0.0420 4.23%
2025-01-13 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9930 0.9930 0.9904 0.9904 0.0026 0.26%
2025-01-10 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9904 0.9904 1.0090 1.0090 -0.0186 -1.84%
2025-01-09 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0090 1.0090 1.0076 1.0076 0.0014 0.14%
2025-01-08 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0076 1.0076 1.0125 1.0125 -0.0049 -0.48%
2025-01-07 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0125 1.0125 1.0000 1.0000 0.0125 1.25%
2025-01-06 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0000 1.0000 1.0016 1.0016 -0.0016 -0.16%
2025-01-03 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0016 1.0016 1.0298 1.0298 -0.0282 -2.74%
2025-01-02 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0298 1.0298 1.0576 1.0576 -0.0278 -2.63%
2024-12-31 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0576 1.0576 1.0883 1.0883 -0.0307 -2.82%
2024-12-26 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0862 1.0862 1.0743 1.0743 0.0119 1.11%
2024-12-25 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0743 1.0743 1.0853 1.0853 -0.0110 -1.01%
2024-12-24 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0853 1.0853 1.0718 1.0718 0.0135 1.26%
2024-12-23 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0718 1.0718 1.0992 1.0992 -0.0274 -2.49%
2024-12-20 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0992 1.0992 1.0884 1.0884 0.0108 0.99%
2024-12-19 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0884 1.0884 1.0816 1.0816 0.0068 0.63%
2024-12-18 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0816 1.0816 1.0726 1.0726 0.0090 0.84%
2024-12-17 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0726 1.0726 1.0931 1.0931 -0.0205 -1.88%
2024-12-16 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0931 1.0931 1.1044 1.1044 -0.0113 -1.02%
2024-12-13 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1044 1.1044 1.1233 1.1233 -0.0189 -1.68%
2024-12-12 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1233 1.1233 1.1171 1.1171 0.0062 0.56%
2024-12-11 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1171 1.1171 1.1016 1.1016 0.0155 1.41%
2024-12-10 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1016 1.1016 1.0916 1.0916 0.0100 0.92%
2024-12-09 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0916 1.0916 1.0974 1.0974 -0.0058 -0.53%
2024-12-06 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0974 1.0974 1.0859 1.0859 0.0115 1.06%
2024-12-05 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0859 1.0859 1.0746 1.0746 0.0113 1.05%
2024-12-04 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0746 1.0746 1.0897 1.0897 -0.0151 -1.39%
2024-12-03 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0897 1.0897 1.0913 1.0913 -0.0016 -0.15%
2024-12-02 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0913 1.0913 1.0730 1.0730 0.0183 1.71%
2024-11-29 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0730 1.0730 1.0569 1.0569 0.0161 1.52%
2024-11-28 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0569 1.0569 1.0622 1.0622 -0.0053 -0.50%
2024-11-27 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0622 1.0622 1.0385 1.0385 0.0237 2.28%
2024-11-26 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0385 1.0385 1.0482 1.0482 -0.0097 -0.93%
2024-11-25 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0482 1.0482 1.0443 1.0443 0.0039 0.37%
2024-11-22 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0443 1.0443 1.0801 1.0801 -0.0358 -3.31%
2024-11-21 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0801 1.0801 1.0791 1.0791 0.0010 0.09%
2024-11-20 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0791 1.0791 1.0627 1.0627 0.0164 1.54%
2024-11-19 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0627 1.0627 1.0374 1.0374 0.0253 2.44%
2024-11-18 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0374 1.0374 1.0619 1.0619 -0.0245 -2.31%
2024-11-15 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0619 1.0619 1.0812 1.0812 -0.0193 -1.79%
2024-11-14 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0812 1.0812 1.1142 1.1142 -0.0330 -2.96%
2024-11-13 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1142 1.1142 1.1111 1.1111 0.0031 0.28%
2024-11-12 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1111 1.1111 1.1255 1.1255 -0.0144 -1.28%
2024-11-11 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.1255 1.1255 1.0972 1.0972 0.0283 2.58%
2024-11-08 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0972 1.0972 1.0929 1.0929 0.0043 0.39%
2024-11-07 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0929 1.0929 1.0746 1.0746 0.0183 1.70%
2024-11-06 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0746 1.0746 1.0699 1.0699 0.0047 0.44%
2024-11-05 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0699 1.0699 1.0376 1.0376 0.0323 3.11%
2024-11-04 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0376 1.0376 1.0152 1.0152 0.0224 2.21%
2024-11-01 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0152 1.0152 1.0407 1.0407 -0.0255 -2.45%
2024-10-31 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0407 1.0407 1.0304 1.0304 0.0103 1.00%
2024-10-30 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0304 1.0304 1.0282 1.0282 0.0022 0.21%
2024-10-29 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0282 1.0282 1.0427 1.0427 -0.0145 -1.39%
2024-10-28 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0427 1.0427 1.0281 1.0281 0.0146 1.42%
2024-10-25 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0281 1.0281 1.0108 1.0108 0.0173 1.71%
2024-10-24 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0108 1.0108 1.0150 1.0150 -0.0042 -0.41%
2024-10-23 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0150 1.0150 1.0135 1.0135 0.0015 0.15%
2024-10-22 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0135 1.0135 1.0064 1.0064 0.0071 0.71%
2024-10-21 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0064 1.0064 0.9913 0.9913 0.0151 1.52%
2024-10-18 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9913 0.9913 0.9522 0.9522 0.0391 4.11%
2024-10-17 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9522 0.9522 0.9563 0.9563 -0.0041 -0.43%
2024-10-16 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9563 0.9563 0.9560 0.9560 0.0003 0.03%
2024-10-15 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9560 0.9560 0.9755 0.9755 -0.0195 -2.00%
2024-10-14 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9755 0.9755 0.9456 0.9456 0.0299 3.16%
2024-10-11 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9456 0.9456 0.9860 0.9860 -0.0404 -4.10%
2024-10-10 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9860 0.9860 0.9965 0.9965 -0.0105 -1.05%
2024-10-09 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9965 0.9965 1.0735 1.0735 -0.0770 -7.17%
2024-10-08 015495 景順長城中證1000指數(shù)增強(qiáng)A 1.0735 1.0735 0.9912 0.9912 0.0823 8.30%
2024-09-30 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9912 0.9912 0.8992 0.8992 0.0920 10.23%
2024-09-27 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8992 0.8992 0.8573 0.8573 0.0419 4.89%
2024-09-26 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8573 0.8573 0.8278 0.8278 0.0295 3.56%
2024-09-25 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8278 0.8278 0.8212 0.8212 0.0066 0.80%
2024-09-24 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8212 0.8212 0.7936 0.7936 0.0276 3.48%
2024-09-23 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.7936 0.7936 0.7935 0.7935 0.0001 0.01%
2024-09-20 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.7935 0.7935 0.7967 0.7967 -0.0032 -0.40%
2024-09-19 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.7967 0.7967 0.7832 0.7832 0.0135 1.72%
2024-09-18 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.7832 0.7832 0.7846 0.7846 -0.0014 -0.18%
2024-09-13 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.7846 0.7846 0.7929 0.7929 -0.0083 -1.05%
2024-09-12 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.7929 0.7929 0.7957 0.7957 -0.0028 -0.35%
2024-09-11 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.7957 0.7957 0.7957 0.7957 0.0000 0.00%
2024-09-10 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.7957 0.7957 0.7920 0.7920 0.0037 0.47%
2024-09-09 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.7920 0.7920 0.7972 0.7972 -0.0052 -0.65%
2024-09-06 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.7972 0.7972 0.8114 0.8114 -0.0142 -1.75%
2024-09-05 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8114 0.8114 0.8056 0.8056 0.0058 0.72%
2024-09-04 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8056 0.8056 0.8086 0.8086 -0.0030 -0.37%
2024-09-03 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8086 0.8086 0.8009 0.8009 0.0077 0.96%
2024-09-02 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8009 0.8009 0.8164 0.8164 -0.0155 -1.90%
2024-08-30 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8164 0.8164 0.8033 0.8033 0.0131 1.63%
2024-08-29 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8033 0.8033 0.7917 0.7917 0.0116 1.47%
2024-08-28 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.7917 0.7917 0.7888 0.7888 0.0029 0.37%
2024-08-27 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.7888 0.7888 0.7984 0.7984 -0.0096 -1.20%
2024-08-26 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.7984 0.7984 0.7965 0.7965 0.0019 0.24%
2024-08-23 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.7965 0.7965 0.7958 0.7958 0.0007 0.09%
2024-08-22 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.7958 0.7958 0.8051 0.8051 -0.0093 -1.16%
2024-08-21 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8051 0.8051 0.8096 0.8096 -0.0045 -0.56%
2024-08-20 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8096 0.8096 0.8241 0.8241 -0.0145 -1.76%
2024-08-19 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8241 0.8241 0.8219 0.8219 0.0022 0.27%
2024-08-16 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8219 0.8219 0.8276 0.8276 -0.0057 -0.69%
2024-08-15 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8276 0.8276 0.8213 0.8213 0.0063 0.77%
2024-08-14 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8213 0.8213 0.8297 0.8297 -0.0084 -1.01%
2024-08-13 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8297 0.8297 0.8257 0.8257 0.0040 0.48%
2024-08-12 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8257 0.8257 0.8305 0.8305 -0.0048 -0.58%
2024-08-09 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8305 0.8305 0.8366 0.8366 -0.0061 -0.73%
2024-08-08 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8366 0.8366 0.8370 0.8370 -0.0004 -0.05%
2024-08-07 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8370 0.8370 0.8368 0.8368 0.0002 0.02%
2024-08-06 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8368 0.8368 0.8244 0.8244 0.0124 1.50%
2024-08-05 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8244 0.8244 0.8466 0.8466 -0.0222 -2.62%
2024-08-02 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8466 0.8466 0.8585 0.8585 -0.0119 -1.39%
2024-07-31 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8605 0.8605 0.8290 0.8290 0.0315 3.80%
2024-07-30 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8290 0.8290 0.8268 0.8268 0.0022 0.27%
2024-07-29 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8268 0.8268 0.8320 0.8320 -0.0052 -0.62%
2024-07-26 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8320 0.8320 0.8190 0.8190 0.0130 1.59%
2024-07-25 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8190 0.8190 0.8175 0.8175 0.0015 0.18%
2024-07-24 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8175 0.8175 0.8295 0.8295 -0.0120 -1.45%
2024-07-23 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8295 0.8295 0.8518 0.8518 -0.0223 -2.62%
2024-07-22 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8518 0.8518 0.8526 0.8526 -0.0008 -0.09%
2024-07-19 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8526 0.8526 0.8505 0.8505 0.0021 0.25%
2024-07-18 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8505 0.8505 0.8497 0.8497 0.0008 0.09%
2024-07-17 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8497 0.8497 0.8571 0.8571 -0.0074 -0.86%
2024-07-16 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8571 0.8571 0.8571 0.8571 0.0000 0.00%
2024-07-15 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8571 0.8571 0.8677 0.8677 -0.0106 -1.22%
2024-07-12 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8677 0.8677 0.8703 0.8703 -0.0026 -0.30%
2024-07-11 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8703 0.8703 0.8506 0.8506 0.0197 2.32%
2024-07-10 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8506 0.8506 0.8519 0.8519 -0.0013 -0.15%
2024-07-09 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8519 0.8519 0.8343 0.8343 0.0176 2.11%
2024-07-08 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8343 0.8343 0.8542 0.8542 -0.0199 -2.33%
2024-07-05 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8542 0.8542 0.8452 0.8452 0.0090 1.06%
2024-07-04 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8452 0.8452 0.8616 0.8616 -0.0164 -1.90%
2024-07-03 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8616 0.8616 0.8685 0.8685 -0.0069 -0.79%
2024-07-02 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8685 0.8685 0.8759 0.8759 -0.0074 -0.84%
2024-07-01 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8759 0.8759 0.8684 0.8684 0.0075 0.86%
2024-06-28 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8684 0.8684 0.8622 0.8622 0.0062 0.72%
2024-06-27 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8622 0.8622 0.8804 0.8804 -0.0182 -2.07%
2024-06-26 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8804 0.8804 0.8577 0.8577 0.0227 2.65%
2024-06-25 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8577 0.8577 0.8629 0.8629 -0.0052 -0.60%
2024-06-24 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8629 0.8629 0.8895 0.8895 -0.0266 -2.99%
2024-06-21 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8895 0.8895 0.8888 0.8888 0.0007 0.08%
2024-06-20 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.8888 0.8888 0.9046 0.9046 -0.0158 -1.75%
2024-06-19 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9046 0.9046 0.9161 0.9161 -0.0115 -1.26%
2024-06-18 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9161 0.9161 0.9095 0.9095 0.0066 0.73%
2024-06-17 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9095 0.9095 0.9096 0.9096 -0.0001 -0.01%
2024-06-14 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9096 0.9096 0.9092 0.9092 0.0004 0.04%
2024-06-13 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9092 0.9092 0.9141 0.9141 -0.0049 -0.54%
2024-06-12 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9141 0.9141 0.9116 0.9116 0.0025 0.27%
2024-06-11 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9116 0.9116 0.9041 0.9041 0.0075 0.83%
2024-06-07 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9041 0.9041 0.9002 0.9002 0.0039 0.43%
2024-06-06 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9002 0.9002 0.9173 0.9173 -0.0171 -1.86%
2024-06-05 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9173 0.9173 0.9278 0.9278 -0.0105 -1.13%
2024-06-04 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9278 0.9278 0.9220 0.9220 0.0058 0.63%
2024-06-03 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9220 0.9220 0.9328 0.9328 -0.0108 -1.16%
2024-05-31 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9328 0.9328 0.9269 0.9269 0.0059 0.64%
2024-05-30 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9269 0.9269 0.9273 0.9273 -0.0004 -0.04%
2024-05-29 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9273 0.9273 0.9261 0.9261 0.0012 0.13%
2024-05-28 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9261 0.9261 0.9347 0.9347 -0.0086 -0.92%
2024-05-27 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9347 0.9347 0.9252 0.9252 0.0095 1.03%
2024-05-24 015495 景順長城中證1000指數(shù)增強(qiáng)A 0.9252 0.9252 0.9338 0.9338 -0.0086 -0.92%