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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
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景順長城中證A500ETF(中證A500ETF景順)基金凈值查詢(159353)

今天最新凈值 0.9705 -0.0028 -0.2900% 2025-05-23
盤中實時估值(僅供參考) 0.9635 -0.0070 -0.7194%
  • 累計凈值：0.9705
  • 成立日期：2024-09-24
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：20.0057億
  • 最近資產(chǎn)：138.22億元
  • 基金公司：景順長城基金
  • 基金經(jīng)理：龔麗麗 張曉南
近一季景順長城中證A500ETF|中證A500ETF景順基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長城中證A500ETF(159353)基金累計收益率-2.90%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 159353 景順長城中證A500ETF 0.9631 0.9631 0.9705 0.9705 -0.0074 -0.76%
2025-05-22 159353 景順長城中證A500ETF 0.9705 0.9705 0.9733 0.9733 -0.0028 -0.29%
2025-05-21 159353 景順長城中證A500ETF 0.9733 0.9733 0.9688 0.9688 0.0045 0.46%
2025-05-20 159353 景順長城中證A500ETF 0.9688 0.9688 0.9629 0.9629 0.0059 0.61%
2025-05-19 159353 景順長城中證A500ETF 0.9629 0.9629 0.9651 0.9651 -0.0022 -0.23%
2025-05-16 159353 景順長城中證A500ETF 0.9651 0.9651 0.9683 0.9683 -0.0032 -0.33%
2025-05-15 159353 景順長城中證A500ETF 0.9683 0.9683 0.9781 0.9781 -0.0098 -1.00%
2025-05-14 159353 景順長城中證A500ETF 0.9781 0.9781 0.9694 0.9694 0.0087 0.90%
2025-05-13 159353 景順長城中證A500ETF 0.9694 0.9694 0.9690 0.9690 0.0004 0.04%
2025-05-12 159353 景順長城中證A500ETF 0.9690 0.9690 0.9570 0.9570 0.0120 1.25%
2025-05-09 159353 景順長城中證A500ETF 0.9570 0.9570 0.9605 0.9605 -0.0035 -0.36%
2025-05-08 159353 景順長城中證A500ETF 0.9605 0.9605 0.9550 0.9550 0.0055 0.58%
2025-05-07 159353 景順長城中證A500ETF 0.9550 0.9550 0.9502 0.9502 0.0048 0.51%
2025-05-06 159353 景順長城中證A500ETF 0.9502 0.9502 0.9379 0.9379 0.0123 1.31%
2025-04-30 159353 景順長城中證A500ETF 0.9379 0.9379 0.9368 0.9368 0.0011 0.12%
2025-04-29 159353 景順長城中證A500ETF 0.9368 0.9368 0.9370 0.9370 -0.0002 -0.02%
2025-04-28 159353 景順長城中證A500ETF 0.9370 0.9370 0.9393 0.9393 -0.0023 -0.24%
2025-04-25 159353 景順長城中證A500ETF 0.9393 0.9393 0.9375 0.9375 0.0018 0.19%
2025-04-24 159353 景順長城中證A500ETF 0.9375 0.9375 0.9395 0.9395 -0.0020 -0.21%
2025-04-23 159353 景順長城中證A500ETF 0.9395 0.9395 0.9378 0.9378 0.0017 0.18%
2025-04-22 159353 景順長城中證A500ETF 0.9378 0.9378 0.9389 0.9389 -0.0011 -0.12%
2025-04-21 159353 景順長城中證A500ETF 0.9389 0.9389 0.9324 0.9324 0.0065 0.70%
2025-04-18 159353 景順長城中證A500ETF 0.9324 0.9324 0.9320 0.9320 0.0004 0.04%
2025-04-17 159353 景順長城中證A500ETF 0.9320 0.9320 0.9326 0.9326 -0.0006 -0.06%
2025-04-16 159353 景順長城中證A500ETF 0.9326 0.9326 0.9318 0.9318 0.0008 0.09%
2025-04-15 159353 景順長城中證A500ETF 0.9318 0.9318 0.9329 0.9329 -0.0011 -0.12%
2025-04-14 159353 景順長城中證A500ETF 0.9329 0.9329 0.9294 0.9294 0.0035 0.38%
2025-04-11 159353 景順長城中證A500ETF 0.9294 0.9294 0.9243 0.9243 0.0051 0.55%
2025-04-10 159353 景順長城中證A500ETF 0.9243 0.9243 0.9108 0.9108 0.0135 1.48%
2025-04-09 159353 景順長城中證A500ETF 0.9108 0.9108 0.8997 0.8997 0.0111 1.23%
2025-04-08 159353 景順長城中證A500ETF 0.8997 0.8997 0.8871 0.8871 0.0126 1.42%
2025-04-07 159353 景順長城中證A500ETF 0.8871 0.8871 0.9616 0.9616 -0.0745 -7.75%
2025-04-03 159353 景順長城中證A500ETF 0.9616 0.9616 0.9693 0.9693 -0.0077 -0.79%
2025-04-02 159353 景順長城中證A500ETF 0.9693 0.9693 0.9705 0.9705 -0.0012 -0.12%
2025-04-01 159353 景順長城中證A500ETF 0.9705 0.9705 0.9694 0.9694 0.0011 0.11%
2025-03-31 159353 景順長城中證A500ETF 0.9694 0.9694 0.9768 0.9768 -0.0074 -0.76%
2025-03-28 159353 景順長城中證A500ETF 0.9768 0.9768 0.9820 0.9820 -0.0052 -0.53%
2025-03-27 159353 景順長城中證A500ETF 0.9820 0.9820 0.9792 0.9792 0.0028 0.29%
2025-03-26 159353 景順長城中證A500ETF 0.9792 0.9792 0.9823 0.9823 -0.0031 -0.32%
2025-03-25 159353 景順長城中證A500ETF 0.9823 0.9823 0.9841 0.9841 -0.0018 -0.18%
2025-03-24 159353 景順長城中證A500ETF 0.9841 0.9841 0.9801 0.9801 0.0040 0.41%
2025-03-21 159353 景順長城中證A500ETF 0.9801 0.9801 0.9959 0.9959 -0.0158 -1.59%
2025-03-20 159353 景順長城中證A500ETF 0.9959 0.9959 1.0045 1.0045 -0.0086 -0.86%
2025-03-19 159353 景順長城中證A500ETF 1.0045 1.0045 1.0059 1.0059 -0.0014 -0.14%
2025-03-18 159353 景順長城中證A500ETF 1.0059 1.0059 1.0022 1.0022 0.0037 0.37%
2025-03-17 159353 景順長城中證A500ETF 1.0022 1.0022 1.0037 1.0037 -0.0015 -0.15%
2025-03-14 159353 景順長城中證A500ETF 1.0037 1.0037 0.9814 0.9814 0.0223 2.27%
2025-03-13 159353 景順長城中證A500ETF 0.9814 0.9814 0.9872 0.9872 -0.0058 -0.59%
2025-03-12 159353 景順長城中證A500ETF 0.9872 0.9872 0.9905 0.9905 -0.0033 -0.33%
2025-03-11 159353 景順長城中證A500ETF 0.9905 0.9905 0.9874 0.9874 0.0031 0.31%
2025-03-10 159353 景順長城中證A500ETF 0.9874 0.9874 0.9902 0.9902 -0.0028 -0.28%
2025-03-07 159353 景順長城中證A500ETF 0.9902 0.9902 0.9931 0.9931 -0.0029 -0.29%
2025-03-06 159353 景順長城中證A500ETF 0.9931 0.9931 0.9780 0.9780 0.0151 1.54%
2025-03-05 159353 景順長城中證A500ETF 0.9780 0.9780 0.9741 0.9741 0.0039 0.40%
2025-03-04 159353 景順長城中證A500ETF 0.9741 0.9741 0.9737 0.9737 0.0004 0.04%
2025-03-03 159353 景順長城中證A500ETF 0.9737 0.9737 0.9726 0.9726 0.0011 0.11%
2025-02-28 159353 景順長城中證A500ETF 0.9726 0.9726 0.9948 0.9948 -0.0222 -2.23%
2025-02-27 159353 景順長城中證A500ETF 0.9948 0.9948 0.9948 0.9948 0.0000 0.00%
2025-02-26 159353 景順長城中證A500ETF 0.9948 0.9948 0.9868 0.9868 0.0080 0.81%
2025-02-25 159353 景順長城中證A500ETF 0.9868 0.9868 0.9975 0.9975 -0.0107 -1.07%
2025-02-24 159353 景順長城中證A500ETF 0.9975 0.9975 0.9995 0.9995 -0.0020 -0.20%