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金基速查 - 基金速查網 - 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500ETF(景順500)基金凈值查詢(159935)

今天最新凈值 1.7802 -0.0161 -0.9000% 2025-05-23
盤中實時估值(僅供參考) 1.7648 -0.0154 -0.8649%
  • 累計凈值：1.7802
  • 成立日期：2013-12-26
  • 基金類型：指數(shù)型-股票
  • 成立份額：5.126億份
  • 最近份額：0.3068億
  • 最近資產：0.55億
  • 基金公司：景順長城基金
  • 基金經理：張曉南 鄭天行
近一季景順長城中證500ETF|景順500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500ETF(159935)基金累計收益率-3.99%
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 159935 景順長城中證500ETF 1.7653 1.7653 1.7802 1.7802 -0.0149 -0.84%
2025-05-22 159935 景順長城中證500ETF 1.7802 1.7802 1.7963 1.7963 -0.0161 -0.90%
2025-05-21 159935 景順長城中證500ETF 1.7963 1.7963 1.7928 1.7928 0.0035 0.20%
2025-05-20 159935 景順長城中證500ETF 1.7928 1.7928 1.7845 1.7845 0.0083 0.47%
2025-05-19 159935 景順長城中證500ETF 1.7845 1.7845 1.7829 1.7829 0.0016 0.09%
2025-05-16 159935 景順長城中證500ETF 1.7829 1.7829 1.7826 1.7826 0.0003 0.02%
2025-05-15 159935 景順長城中證500ETF 1.7826 1.7826 1.8085 1.8085 -0.0259 -1.43%
2025-05-14 159935 景順長城中證500ETF 1.8085 1.8085 1.8029 1.8029 0.0056 0.31%
2025-05-13 159935 景順長城中證500ETF 1.8029 1.8029 1.8067 1.8067 -0.0038 -0.21%
2025-05-12 159935 景順長城中證500ETF 1.8067 1.8067 1.7844 1.7844 0.0223 1.25%
2025-05-09 159935 景順長城中證500ETF 1.7844 1.7844 1.8003 1.8003 -0.0159 -0.88%
2025-05-08 159935 景順長城中證500ETF 1.8003 1.8003 1.7929 1.7929 0.0074 0.41%
2025-05-07 159935 景順長城中證500ETF 1.7929 1.7929 1.7898 1.7898 0.0031 0.17%
2025-05-06 159935 景順長城中證500ETF 1.7898 1.7898 1.7563 1.7563 0.0335 1.91%
2025-04-30 159935 景順長城中證500ETF 1.7563 1.7563 1.7480 1.7480 0.0083 0.47%
2025-04-29 159935 景順長城中證500ETF 1.7480 1.7480 1.7460 1.7460 0.0020 0.11%
2025-04-28 159935 景順長城中證500ETF 1.7460 1.7460 1.7551 1.7551 -0.0091 -0.52%
2025-04-25 159935 景順長城中證500ETF 1.7551 1.7551 1.7484 1.7484 0.0067 0.38%
2025-04-24 159935 景順長城中證500ETF 1.7484 1.7484 1.7573 1.7573 -0.0089 -0.51%
2025-04-23 159935 景順長城中證500ETF 1.7573 1.7573 1.7538 1.7538 0.0035 0.20%
2025-04-22 159935 景順長城中證500ETF 1.7538 1.7538 1.7595 1.7595 -0.0057 -0.32%
2025-04-21 159935 景順長城中證500ETF 1.7595 1.7595 1.7344 1.7344 0.0251 1.45%
2025-04-18 159935 景順長城中證500ETF 1.7344 1.7344 1.7332 1.7332 0.0012 0.07%
2025-04-17 159935 景順長城中證500ETF 1.7332 1.7332 1.7333 1.7333 -0.0001 -0.01%
2025-04-16 159935 景順長城中證500ETF 1.7333 1.7333 1.7474 1.7474 -0.0141 -0.81%
2025-04-15 159935 景順長城中證500ETF 1.7474 1.7474 1.7551 1.7551 -0.0077 -0.44%
2025-04-14 159935 景順長城中證500ETF 1.7551 1.7551 1.7410 1.7410 0.0141 0.81%
2025-04-11 159935 景順長城中證500ETF 1.7410 1.7410 1.7298 1.7298 0.0112 0.65%
2025-04-10 159935 景順長城中證500ETF 1.7298 1.7298 1.6977 1.6977 0.0321 1.89%
2025-04-09 159935 景順長城中證500ETF 1.6977 1.6977 1.6630 1.6630 0.0347 2.09%
2025-04-08 159935 景順長城中證500ETF 1.6630 1.6630 1.6508 1.6508 0.0122 0.74%
2025-04-07 159935 景順長城中證500ETF 1.6508 1.6508 1.8234 1.8234 -0.1726 -9.47%
2025-04-03 159935 景順長城中證500ETF 1.8234 1.8234 1.8400 1.8400 -0.0166 -0.90%
2025-04-02 159935 景順長城中證500ETF 1.8400 1.8400 1.8381 1.8381 0.0019 0.10%
2025-04-01 159935 景順長城中證500ETF 1.8381 1.8381 1.8274 1.8274 0.0107 0.59%
2025-03-31 159935 景順長城中證500ETF 1.8274 1.8274 1.8455 1.8455 -0.0181 -0.98%
2025-03-28 159935 景順長城中證500ETF 1.8455 1.8455 1.8583 1.8583 -0.0128 -0.69%
2025-03-27 159935 景順長城中證500ETF 1.8583 1.8583 1.8556 1.8556 0.0027 0.15%
2025-03-26 159935 景順長城中證500ETF 1.8556 1.8556 1.8552 1.8552 0.0004 0.02%
2025-03-25 159935 景順長城中證500ETF 1.8552 1.8552 1.8620 1.8620 -0.0068 -0.37%
2025-03-24 159935 景順長城中證500ETF 1.8620 1.8620 1.8630 1.8630 -0.0010 -0.05%
2025-03-21 159935 景順長城中證500ETF 1.8630 1.8630 1.8900 1.8900 -0.0270 -1.43%
2025-03-20 159935 景順長城中證500ETF 1.8900 1.8900 1.9029 1.9029 -0.0129 -0.68%
2025-03-19 159935 景順長城中證500ETF 1.9029 1.9029 1.9128 1.9128 -0.0099 -0.52%
2025-03-18 159935 景順長城中證500ETF 1.9128 1.9128 1.9050 1.9050 0.0078 0.41%
2025-03-17 159935 景順長城中證500ETF 1.9050 1.9050 1.9026 1.9026 0.0024 0.13%
2025-03-14 159935 景順長城中證500ETF 1.9026 1.9026 1.8699 1.8699 0.0327 1.75%
2025-03-13 159935 景順長城中證500ETF 1.8699 1.8699 1.8843 1.8843 -0.0144 -0.76%
2025-03-12 159935 景順長城中證500ETF 1.8843 1.8843 1.8856 1.8856 -0.0013 -0.07%
2025-03-11 159935 景順長城中證500ETF 1.8856 1.8856 1.8759 1.8759 0.0097 0.52%
2025-03-10 159935 景順長城中證500ETF 1.8759 1.8759 1.8760 1.8760 -0.0001 -0.01%
2025-03-07 159935 景順長城中證500ETF 1.8760 1.8760 1.8865 1.8865 -0.0105 -0.56%
2025-03-06 159935 景順長城中證500ETF 1.8865 1.8865 1.8565 1.8565 0.0300 1.62%
2025-03-05 159935 景順長城中證500ETF 1.8565 1.8565 1.8526 1.8526 0.0039 0.21%
2025-03-04 159935 景順長城中證500ETF 1.8526 1.8526 1.8368 1.8368 0.0158 0.86%
2025-03-03 159935 景順長城中證500ETF 1.8368 1.8368 1.8288 1.8288 0.0080 0.44%
2025-02-28 159935 景順長城中證500ETF 1.8288 1.8288 1.8812 1.8812 -0.0524 -2.79%
2025-02-27 159935 景順長城中證500ETF 1.8812 1.8812 1.8882 1.8882 -0.0070 -0.37%
2025-02-26 159935 景順長城中證500ETF 1.8882 1.8882 1.8661 1.8661 0.0221 1.18%
2025-02-25 159935 景順長城中證500ETF 1.8661 1.8661 1.8862 1.8862 -0.0201 -1.07%
2025-02-24 159935 景順長城中證500ETF 1.8862 1.8862 1.8900 1.8900 -0.0038 -0.20%