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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
近一年景順長城中證A500ETF|中證A500ETF景順基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城中證A500ETF(159353)基金累計收益率-3.69%
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%
2025-02-21 159353 景順長城中證A500ETF 0.9995 0.9995 0.9855 0.9855 0.0140 1.42%
2025-02-20 159353 景順長城中證A500ETF 0.9855 0.9855 0.9869 0.9869 -0.0014 -0.14%
2025-02-19 159353 景順長城中證A500ETF 0.9869 0.9869 0.9774 0.9774 0.0095 0.97%
2025-02-18 159353 景順長城中證A500ETF 0.9774 0.9774 0.9884 0.9884 -0.0110 -1.11%
2025-02-17 159353 景順長城中證A500ETF 0.9884 0.9884 0.9872 0.9872 0.0012 0.12%
2025-02-14 159353 景順長城中證A500ETF 0.9872 0.9872 0.9777 0.9777 0.0095 0.97%
2025-02-13 159353 景順長城中證A500ETF 0.9777 0.9777 0.9824 0.9824 -0.0047 -0.48%
2025-02-12 159353 景順長城中證A500ETF 0.9824 0.9824 0.9720 0.9720 0.0104 1.07%
2025-02-11 159353 景順長城中證A500ETF 0.9720 0.9720 0.9770 0.9770 -0.0050 -0.51%
2025-02-10 159353 景順長城中證A500ETF 0.9770 0.9770 0.9727 0.9727 0.0043 0.44%
2025-02-07 159353 景順長城中證A500ETF 0.9727 0.9727 0.9590 0.9590 0.0137 1.43%
2025-02-06 159353 景順長城中證A500ETF 0.9590 0.9590 0.9438 0.9438 0.0152 1.61%
2025-02-05 159353 景順長城中證A500ETF 0.9438 0.9438 0.9460 0.9460 -0.0022 -0.23%
2025-01-27 159353 景順長城中證A500ETF 0.9460 0.9460 0.9513 0.9513 -0.0053 -0.56%
2025-01-22 159353 景順長城中證A500ETF 0.9427 0.9427 0.9511 0.9511 -0.0084 -0.88%
2025-01-14 159353 景順長城中證A500ETF 0.9463 0.9463 0.9199 0.9199 0.0264 2.87%
2025-01-13 159353 景順長城中證A500ETF 0.9199 0.9199 0.9215 0.9215 -0.0016 -0.17%
2025-01-10 159353 景順長城中證A500ETF 0.9215 0.9215 0.9336 0.9336 -0.0121 -1.30%
2025-01-09 159353 景順長城中證A500ETF 0.9336 0.9336 0.9344 0.9344 -0.0008 -0.09%
2025-01-08 159353 景順長城中證A500ETF 0.9344 0.9344 0.9368 0.9368 -0.0024 -0.26%
2025-01-07 159353 景順長城中證A500ETF 0.9368 0.9368 0.9287 0.9287 0.0081 0.87%
2025-01-06 159353 景順長城中證A500ETF 0.9287 0.9287 0.9304 0.9304 -0.0017 -0.18%
2025-01-03 159353 景順長城中證A500ETF 0.9304 0.9304 0.9435 0.9435 -0.0131 -1.39%
2025-01-02 159353 景順長城中證A500ETF 0.9435 0.9435 0.9718 0.9718 -0.0283 -2.91%
2024-12-31 159353 景順長城中證A500ETF 0.9718 0.9718 0.9895 0.9895 -0.0177 -1.79%
2024-12-26 159353 景順長城中證A500ETF 0.9876 0.9876 0.9851 0.9851 0.0025 0.25%
2024-12-25 159353 景順長城中證A500ETF 0.9851 0.9851 0.9870 0.9870 -0.0019 -0.19%
2024-12-24 159353 景順長城中證A500ETF 0.9870 0.9870 0.9753 0.9753 0.0117 1.20%
2024-12-23 159353 景順長城中證A500ETF 0.9753 0.9753 0.9781 0.9781 -0.0028 -0.29%
2024-12-20 159353 景順長城中證A500ETF 0.9781 0.9781 0.9803 0.9803 -0.0022 -0.22%
2024-12-19 159353 景順長城中證A500ETF 0.9803 0.9803 0.9783 0.9783 0.0020 0.20%
2024-12-18 159353 景順長城中證A500ETF 0.9783 0.9783 0.9727 0.9727 0.0056 0.58%
2024-12-17 159353 景順長城中證A500ETF 0.9727 0.9727 0.9727 0.9727 0.0000 0.00%
2024-12-16 159353 景順長城中證A500ETF 0.9727 0.9727 0.9797 0.9797 -0.0070 -0.71%
2024-12-13 159353 景順長城中證A500ETF 0.9797 0.9797 1.0027 1.0027 -0.0230 -2.29%
2024-12-12 159353 景順長城中證A500ETF 1.0027 1.0027 0.9939 0.9939 0.0088 0.89%
2024-12-11 159353 景順長城中證A500ETF 0.9939 0.9939 0.9936 0.9936 0.0003 0.03%
2024-12-10 159353 景順長城中證A500ETF 0.9936 0.9936 0.9866 0.9866 0.0070 0.71%
2024-12-09 159353 景順長城中證A500ETF 0.9866 0.9866 0.9891 0.9891 -0.0025 -0.25%
2024-12-06 159353 景順長城中證A500ETF 0.9891 0.9891 0.9758 0.9758 0.0133 1.36%
2024-12-05 159353 景順長城中證A500ETF 0.9758 0.9758 0.9768 0.9768 -0.0010 -0.10%
2024-12-04 159353 景順長城中證A500ETF 0.9768 0.9768 0.9833 0.9833 -0.0065 -0.66%
2024-12-03 159353 景順長城中證A500ETF 0.9833 0.9833 0.9837 0.9837 -0.0004 -0.04%
2024-12-02 159353 景順長城中證A500ETF 0.9837 0.9837 0.9735 0.9735 0.0102 1.05%
2024-11-29 159353 景順長城中證A500ETF 0.9735 0.9735 0.9619 0.9619 0.0116 1.21%
2024-11-28 159353 景順長城中證A500ETF 0.9619 0.9619 0.9710 0.9710 -0.0091 -0.94%
2024-11-27 159353 景順長城中證A500ETF 0.9710 0.9710 0.9535 0.9535 0.0175 1.84%
2024-11-26 159353 景順長城中證A500ETF 0.9535 0.9535 0.9577 0.9577 -0.0042 -0.44%
2024-11-25 159353 景順長城中證A500ETF 0.9577 0.9577 0.9622 0.9622 -0.0045 -0.47%
2024-11-22 159353 景順長城中證A500ETF 0.9622 0.9622 0.9936 0.9936 -0.0314 -3.16%
2024-11-21 159353 景順長城中證A500ETF 0.9936 0.9936 0.9934 0.9934 0.0002 0.02%
2024-11-20 159353 景順長城中證A500ETF 0.9934 0.9934 0.9886 0.9886 0.0048 0.49%
2024-11-19 159353 景順長城中證A500ETF 0.9886 0.9886 0.9792 0.9792 0.0094 0.96%
2024-11-18 159353 景順長城中證A500ETF 0.9792 0.9792 0.9876 0.9876 -0.0084 -0.85%
2024-11-15 159353 景順長城中證A500ETF 0.9876 0.9876 1.0067 1.0067 -0.0191 -1.90%
2024-11-14 159353 景順長城中證A500ETF 1.0067 1.0067 1.0284 1.0284 -0.0217 -2.11%
2024-11-13 159353 景順長城中證A500ETF 1.0284 1.0284 1.0239 1.0239 0.0045 0.44%
2024-11-12 159353 景順長城中證A500ETF 1.0239 1.0239 1.0347 1.0347 -0.0108 -1.04%
2024-11-11 159353 景順長城中證A500ETF 1.0347 1.0347 1.0239 1.0239 0.0108 1.05%
2024-11-08 159353 景順長城中證A500ETF 1.0239 1.0239 1.0310 1.0310 -0.0071 -0.69%
2024-11-07 159353 景順長城中證A500ETF 1.0310 1.0310 1.0062 1.0062 0.0248 2.46%
2024-11-06 159353 景順長城中證A500ETF 1.0062 1.0062 1.0092 1.0092 -0.0030 -0.30%
2024-11-05 159353 景順長城中證A500ETF 1.0092 1.0092 0.9831 0.9831 0.0261 2.65%
2024-11-04 159353 景順長城中證A500ETF 0.9831 0.9831 0.9691 0.9691 0.0140 1.44%
2024-11-01 159353 景順長城中證A500ETF 0.9691 0.9691 0.9726 0.9726 -0.0035 -0.36%
2024-10-31 159353 景順長城中證A500ETF 0.9726 0.9726 0.9703 0.9703 0.0023 0.24%
2024-10-30 159353 景順長城中證A500ETF 0.9703 0.9703 0.9754 0.9754 -0.0051 -0.52%
2024-10-29 159353 景順長城中證A500ETF 0.9754 0.9754 0.9851 0.9851 -0.0097 -0.98%
2024-10-28 159353 景順長城中證A500ETF 0.9851 0.9851 0.9812 0.9812 0.0039 0.40%
2024-10-25 159353 景順長城中證A500ETF 0.9812 0.9812 0.9718 0.9718 0.0094 0.97%
2024-10-24 159353 景順長城中證A500ETF 0.9718 0.9718 0.9829 0.9829 -0.0111 -1.13%
2024-10-23 159353 景順長城中證A500ETF 0.9829 0.9829 0.9789 0.9789 0.0040 0.41%
2024-10-22 159353 景順長城中證A500ETF 0.9789 0.9789 0.9725 0.9725 0.0064 0.66%
2024-10-21 159353 景順長城中證A500ETF 0.9725 0.9725 0.9657 0.9657 0.0068 0.70%
2024-10-18 159353 景順長城中證A500ETF 0.9657 0.9657 0.9313 0.9313 0.0344 3.69%
2024-10-17 159353 景順長城中證A500ETF 0.9313 0.9313 0.9411 0.9411 -0.0098 -1.04%
2024-10-16 159353 景順長城中證A500ETF 0.9411 0.9411 0.9473 0.9473 -0.0062 -0.65%
2024-10-15 159353 景順長城中證A500ETF 0.9473 0.9473 0.9711 0.9711 -0.0238 -2.45%
2024-10-08 159353 景順長城中證A500ETF 1.0482 1.0482 1.0000 1.0000 0.0482 4.82%