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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)

景順中證500增強(qiáng)策略ETF(500ETF增強(qiáng))基金凈值查詢(159610)

今天最新凈值 0.8388 0.0004 0.0500% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.8249 -0.0073 -0.8720%
今年以來景順中證500增強(qiáng)策略ETF|500ETF增強(qiáng)基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,景順中證500增強(qiáng)策略ETF(159610)基金累計收益率-0.56%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 159610 景順中證500增強(qiáng)策略ETF 0.8322 0.8322 0.8388 0.8388 -0.0066 -0.79%
2025-05-21 159610 景順中證500增強(qiáng)策略ETF 0.8388 0.8388 0.8384 0.8384 0.0004 0.05%
2025-05-20 159610 景順中證500增強(qiáng)策略ETF 0.8384 0.8384 0.8340 0.8340 0.0044 0.53%
2025-05-19 159610 景順中證500增強(qiáng)策略ETF 0.8340 0.8340 0.8325 0.8325 0.0015 0.18%
2025-05-16 159610 景順中證500增強(qiáng)策略ETF 0.8325 0.8325 0.8321 0.8321 0.0004 0.05%
2025-05-15 159610 景順中證500增強(qiáng)策略ETF 0.8321 0.8321 0.8435 0.8435 -0.0114 -1.35%
2025-05-14 159610 景順中證500增強(qiáng)策略ETF 0.8435 0.8435 0.8393 0.8393 0.0042 0.50%
2025-05-13 159610 景順中證500增強(qiáng)策略ETF 0.8393 0.8393 0.8418 0.8418 -0.0025 -0.30%
2025-05-12 159610 景順中證500增強(qiáng)策略ETF 0.8418 0.8418 0.8307 0.8307 0.0111 1.34%
2025-05-09 159610 景順中證500增強(qiáng)策略ETF 0.8307 0.8307 0.8377 0.8377 -0.0070 -0.84%
2025-05-08 159610 景順中證500增強(qiáng)策略ETF 0.8377 0.8377 0.8325 0.8325 0.0052 0.62%
2025-05-07 159610 景順中證500增強(qiáng)策略ETF 0.8325 0.8325 0.8313 0.8313 0.0012 0.14%
2025-05-06 159610 景順中證500增強(qiáng)策略ETF 0.8313 0.8313 0.8167 0.8167 0.0146 1.79%
2025-04-30 159610 景順中證500增強(qiáng)策略ETF 0.8167 0.8167 0.8146 0.8146 0.0021 0.26%
2025-04-29 159610 景順中證500增強(qiáng)策略ETF 0.8146 0.8146 0.8145 0.8145 0.0001 0.01%
2025-04-28 159610 景順中證500增強(qiáng)策略ETF 0.8145 0.8145 0.8196 0.8196 -0.0051 -0.62%
2025-04-25 159610 景順中證500增強(qiáng)策略ETF 0.8196 0.8196 0.8178 0.8178 0.0018 0.22%
2025-04-24 159610 景順中證500增強(qiáng)策略ETF 0.8178 0.8178 0.8218 0.8218 -0.0040 -0.49%
2025-04-23 159610 景順中證500增強(qiáng)策略ETF 0.8218 0.8218 0.8191 0.8191 0.0027 0.33%
2025-04-22 159610 景順中證500增強(qiáng)策略ETF 0.8191 0.8191 0.8202 0.8202 -0.0011 -0.13%
2025-04-21 159610 景順中證500增強(qiáng)策略ETF 0.8202 0.8202 0.8090 0.8090 0.0112 1.38%
2025-04-18 159610 景順中證500增強(qiáng)策略ETF 0.8090 0.8090 0.8082 0.8082 0.0008 0.10%
2025-04-17 159610 景順中證500增強(qiáng)策略ETF 0.8082 0.8082 0.8076 0.8076 0.0006 0.07%
2025-04-16 159610 景順中證500增強(qiáng)策略ETF 0.8076 0.8076 0.8133 0.8133 -0.0057 -0.70%
2025-04-15 159610 景順中證500增強(qiáng)策略ETF 0.8133 0.8133 0.8163 0.8163 -0.0030 -0.37%
2025-04-14 159610 景順中證500增強(qiáng)策略ETF 0.8163 0.8163 0.8102 0.8102 0.0061 0.75%
2025-04-11 159610 景順中證500增強(qiáng)策略ETF 0.8102 0.8102 0.8064 0.8064 0.0038 0.47%
2025-04-10 159610 景順中證500增強(qiáng)策略ETF 0.8064 0.8064 0.7906 0.7906 0.0158 2.00%
2025-04-09 159610 景順中證500增強(qiáng)策略ETF 0.7906 0.7906 0.7772 0.7772 0.0134 1.72%
2025-04-08 159610 景順中證500增強(qiáng)策略ETF 0.7772 0.7772 0.7719 0.7719 0.0053 0.69%
2025-04-07 159610 景順中證500增強(qiáng)策略ETF 0.7719 0.7719 0.8530 0.8530 -0.0811 -9.51%
2025-04-03 159610 景順中證500增強(qiáng)策略ETF 0.8530 0.8530 0.8615 0.8615 -0.0085 -0.99%
2025-04-02 159610 景順中證500增強(qiáng)策略ETF 0.8615 0.8615 0.8592 0.8592 0.0023 0.27%
2025-04-01 159610 景順中證500增強(qiáng)策略ETF 0.8592 0.8592 0.8544 0.8544 0.0048 0.56%
2025-03-31 159610 景順中證500增強(qiáng)策略ETF 0.8544 0.8544 0.8612 0.8612 -0.0068 -0.79%
2025-03-28 159610 景順中證500增強(qiáng)策略ETF 0.8612 0.8612 0.8669 0.8669 -0.0057 -0.66%
2025-03-27 159610 景順中證500增強(qiáng)策略ETF 0.8669 0.8669 0.8663 0.8663 0.0006 0.07%
2025-03-26 159610 景順中證500增強(qiáng)策略ETF 0.8663 0.8663 0.8674 0.8674 -0.0011 -0.13%
2025-03-25 159610 景順中證500增強(qiáng)策略ETF 0.8674 0.8674 0.8707 0.8707 -0.0033 -0.38%
2025-03-24 159610 景順中證500增強(qiáng)策略ETF 0.8707 0.8707 0.8688 0.8688 0.0019 0.22%
2025-03-21 159610 景順中證500增強(qiáng)策略ETF 0.8688 0.8688 0.8816 0.8816 -0.0128 -1.45%
2025-03-20 159610 景順中證500增強(qiáng)策略ETF 0.8816 0.8816 0.8869 0.8869 -0.0053 -0.60%
2025-03-19 159610 景順中證500增強(qiáng)策略ETF 0.8869 0.8869 0.8913 0.8913 -0.0044 -0.49%
2025-03-18 159610 景順中證500增強(qiáng)策略ETF 0.8913 0.8913 0.8881 0.8881 0.0032 0.36%
2025-03-17 159610 景順中證500增強(qiáng)策略ETF 0.8881 0.8881 0.8864 0.8864 0.0017 0.19%
2025-03-14 159610 景順中證500增強(qiáng)策略ETF 0.8864 0.8864 0.8713 0.8713 0.0151 1.73%
2025-03-13 159610 景順中證500增強(qiáng)策略ETF 0.8713 0.8713 0.8784 0.8784 -0.0071 -0.81%
2025-03-12 159610 景順中證500增強(qiáng)策略ETF 0.8784 0.8784 0.8790 0.8790 -0.0006 -0.07%
2025-03-11 159610 景順中證500增強(qiáng)策略ETF 0.8790 0.8790 0.8758 0.8758 0.0032 0.37%
2025-03-10 159610 景順中證500增強(qiáng)策略ETF 0.8758 0.8758 0.8764 0.8764 -0.0006 -0.07%
2025-03-07 159610 景順中證500增強(qiáng)策略ETF 0.8764 0.8764 0.8811 0.8811 -0.0047 -0.53%
2025-03-06 159610 景順中證500增強(qiáng)策略ETF 0.8811 0.8811 0.8658 0.8658 0.0153 1.77%
2025-03-05 159610 景順中證500增強(qiáng)策略ETF 0.8658 0.8658 0.8642 0.8642 0.0016 0.19%
2025-03-04 159610 景順中證500增強(qiáng)策略ETF 0.8642 0.8642 0.8578 0.8578 0.0064 0.75%
2025-03-03 159610 景順中證500增強(qiáng)策略ETF 0.8578 0.8578 0.8520 0.8520 0.0058 0.68%
2025-02-28 159610 景順中證500增強(qiáng)策略ETF 0.8520 0.8520 0.8746 0.8746 -0.0226 -2.58%
2025-02-27 159610 景順中證500增強(qiáng)策略ETF 0.8746 0.8746 0.8770 0.8770 -0.0024 -0.27%
2025-02-26 159610 景順中證500增強(qiáng)策略ETF 0.8770 0.8770 0.8680 0.8680 0.0090 1.04%
2025-02-25 159610 景順中證500增強(qiáng)策略ETF 0.8680 0.8680 0.8781 0.8781 -0.0101 -1.15%
2025-02-24 159610 景順中證500增強(qiáng)策略ETF 0.8781 0.8781 0.8787 0.8787 -0.0006 -0.07%
2025-02-21 159610 景順中證500增強(qiáng)策略ETF 0.8787 0.8787 0.8652 0.8652 0.0135 1.56%
2025-02-20 159610 景順中證500增強(qiáng)策略ETF 0.8652 0.8652 0.8629 0.8629 0.0023 0.27%
2025-02-19 159610 景順中證500增強(qiáng)策略ETF 0.8629 0.8629 0.8488 0.8488 0.0141 1.66%
2025-02-18 159610 景順中證500增強(qiáng)策略ETF 0.8488 0.8488 0.8622 0.8622 -0.0134 -1.55%
2025-02-17 159610 景順中證500增強(qiáng)策略ETF 0.8622 0.8622 0.8632 0.8632 -0.0010 -0.12%
2025-02-14 159610 景順中證500增強(qiáng)策略ETF 0.8632 0.8632 0.8593 0.8593 0.0039 0.45%
2025-02-13 159610 景順中證500增強(qiáng)策略ETF 0.8593 0.8593 0.8679 0.8679 -0.0086 -0.99%
2025-02-12 159610 景順中證500增強(qiáng)策略ETF 0.8679 0.8679 0.8601 0.8601 0.0078 0.91%
2025-02-11 159610 景順中證500增強(qiáng)策略ETF 0.8601 0.8601 0.8629 0.8629 -0.0028 -0.32%
2025-02-10 159610 景順中證500增強(qiáng)策略ETF 0.8629 0.8629 0.8611 0.8611 0.0018 0.21%
2025-02-07 159610 景順中證500增強(qiáng)策略ETF 0.8611 0.8611 0.8483 0.8483 0.0128 1.51%
2025-02-06 159610 景順中證500增強(qiáng)策略ETF 0.8483 0.8483 0.8335 0.8335 0.0148 1.78%
2025-02-05 159610 景順中證500增強(qiáng)策略ETF 0.8335 0.8335 0.8366 0.8366 -0.0031 -0.37%
2025-01-27 159610 景順中證500增強(qiáng)策略ETF 0.8366 0.8366 0.8407 0.8407 -0.0041 -0.49%
2025-01-22 159610 景順中證500增強(qiáng)策略ETF 0.8346 0.8346 0.8390 0.8390 -0.0044 -0.52%
2025-01-14 159610 景順中證500增強(qiáng)策略ETF 0.8262 0.8262 0.8002 0.8002 0.0260 3.25%
2025-01-13 159610 景順中證500增強(qiáng)策略ETF 0.8002 0.8002 0.7989 0.7989 0.0013 0.16%
2025-01-10 159610 景順中證500增強(qiáng)策略ETF 0.7989 0.7989 0.8100 0.8100 -0.0111 -1.37%
2025-01-09 159610 景順中證500增強(qiáng)策略ETF 0.8100 0.8100 0.8099 0.8099 0.0001 0.01%
2025-01-08 159610 景順中證500增強(qiáng)策略ETF 0.8099 0.8099 0.8122 0.8122 -0.0023 -0.28%
2025-01-07 159610 景順中證500增強(qiáng)策略ETF 0.8122 0.8122 0.8043 0.8043 0.0079 0.98%
2025-01-06 159610 景順中證500增強(qiáng)策略ETF 0.8043 0.8043 0.8034 0.8034 0.0009 0.11%
2025-01-03 159610 景順中證500增強(qiáng)策略ETF 0.8034 0.8034 0.8177 0.8177 -0.0143 -1.75%
2025-01-02 159610 景順中證500增強(qiáng)策略ETF 0.8177 0.8177 0.8435 0.8435 -0.0258 -3.06%