景順長(zhǎng)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(shí)時(shí)估值(僅供參考)
0.9635
-0.0070 -0.7194%
- 累計(jì)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(zhǎng)城基金
- 基金經(jīng)理：龔麗麗 張曉南
近一月景順長(zhǎng)城中證A500ETF|中證A500ETF景順基金凈值查詢
近一月,景順長(zhǎng)城中證A500ETF(159353)基金累計(jì)收益率3.49%
| 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 |
| 2025-05-23 |
159353 |
景順長(zhǎng)城中證A500ETF |
0.9631 |
0.9631 |
0.9705 |
0.9705 |
-0.0074 |
-0.76% |
| 2025-05-22 |
159353 |
景順長(zhǎng)城中證A500ETF |
0.9705 |
0.9705 |
0.9733 |
0.9733 |
-0.0028 |
-0.29% |
| 2025-05-21 |
159353 |
景順長(zhǎng)城中證A500ETF |
0.9733 |
0.9733 |
0.9688 |
0.9688 |
0.0045 |
0.46% |
| 2025-05-20 |
159353 |
景順長(zhǎng)城中證A500ETF |
0.9688 |
0.9688 |
0.9629 |
0.9629 |
0.0059 |
0.61% |
| 2025-05-19 |
159353 |
景順長(zhǎng)城中證A500ETF |
0.9629 |
0.9629 |
0.9651 |
0.9651 |
-0.0022 |
-0.23% |
| 2025-05-16 |
159353 |
景順長(zhǎng)城中證A500ETF |
0.9651 |
0.9651 |
0.9683 |
0.9683 |
-0.0032 |
-0.33% |
| 2025-05-15 |
159353 |
景順長(zhǎng)城中證A500ETF |
0.9683 |
0.9683 |
0.9781 |
0.9781 |
-0.0098 |
-1.00% |
| 2025-05-14 |
159353 |
景順長(zhǎng)城中證A500ETF |
0.9781 |
0.9781 |
0.9694 |
0.9694 |
0.0087 |
0.90% |
| 2025-05-13 |
159353 |
景順長(zhǎng)城中證A500ETF |
0.9694 |
0.9694 |
0.9690 |
0.9690 |
0.0004 |
0.04% |
| 2025-05-12 |
159353 |
景順長(zhǎng)城中證A500ETF |
0.9690 |
0.9690 |
0.9570 |
0.9570 |
0.0120 |
1.25% |
|
|
| 2025-05-09 |
159353 |
景順長(zhǎng)城中證A500ETF |
0.9570 |
0.9570 |
0.9605 |
0.9605 |
-0.0035 |
-0.36% |
| 2025-05-08 |
159353 |
景順長(zhǎng)城中證A500ETF |
0.9605 |
0.9605 |
0.9550 |
0.9550 |
0.0055 |
0.58% |
| 2025-05-07 |
159353 |
景順長(zhǎng)城中證A500ETF |
0.9550 |
0.9550 |
0.9502 |
0.9502 |
0.0048 |
0.51% |
| 2025-05-06 |
159353 |
景順長(zhǎng)城中證A500ETF |
0.9502 |
0.9502 |
0.9379 |
0.9379 |
0.0123 |
1.31% |
| 2025-04-30 |
159353 |
景順長(zhǎng)城中證A500ETF |
0.9379 |
0.9379 |
0.9368 |
0.9368 |
0.0011 |
0.12% |
| 2025-04-29 |
159353 |
景順長(zhǎng)城中證A500ETF |
0.9368 |
0.9368 |
0.9370 |
0.9370 |
-0.0002 |
-0.02% |
| 2025-04-28 |
159353 |
景順長(zhǎng)城中證A500ETF |
0.9370 |
0.9370 |
0.9393 |
0.9393 |
-0.0023 |
-0.24% |
| 2025-04-25 |
159353 |
景順長(zhǎng)城中證A500ETF |
0.9393 |
0.9393 |
0.9375 |
0.9375 |
0.0018 |
0.19% |
| 2025-04-24 |
159353 |
景順長(zhǎng)城中證A500ETF |
0.9375 |
0.9375 |
0.9395 |
0.9395 |
-0.0020 |
-0.21% |
