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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(zhǎng)城中證500ETF(景順500)基金凈值查詢(xún)(159935)

今天最新凈值 1.7963 0.0035 0.2000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.7648 -0.0154 -0.8649%
  • 累計(jì)凈值：1.7963
  • 成立日期：2013-12-26
  • 基金類(lèi)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(chǎn)：0.55億
  • 基金公司：景順長(zhǎng)城基金
  • 基金經(jīng)理：張曉南 鄭天行
近一年景順長(zhǎng)城中證500ETF|景順500基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,景順長(zhǎng)城中證500ETF(159935)基金累計(jì)收益率6.72%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 159935 景順長(zhǎng)城中證500ETF 1.7802 1.7802 1.7963 1.7963 -0.0161 -0.90%
2025-05-21 159935 景順長(zhǎng)城中證500ETF 1.7963 1.7963 1.7928 1.7928 0.0035 0.20%
2025-05-20 159935 景順長(zhǎng)城中證500ETF 1.7928 1.7928 1.7845 1.7845 0.0083 0.47%
2025-05-19 159935 景順長(zhǎng)城中證500ETF 1.7845 1.7845 1.7829 1.7829 0.0016 0.09%
2025-05-16 159935 景順長(zhǎng)城中證500ETF 1.7829 1.7829 1.7826 1.7826 0.0003 0.02%
2025-05-15 159935 景順長(zhǎng)城中證500ETF 1.7826 1.7826 1.8085 1.8085 -0.0259 -1.43%
2025-05-14 159935 景順長(zhǎng)城中證500ETF 1.8085 1.8085 1.8029 1.8029 0.0056 0.31%
2025-05-13 159935 景順長(zhǎng)城中證500ETF 1.8029 1.8029 1.8067 1.8067 -0.0038 -0.21%
2025-05-12 159935 景順長(zhǎng)城中證500ETF 1.8067 1.8067 1.7844 1.7844 0.0223 1.25%
2025-05-09 159935 景順長(zhǎng)城中證500ETF 1.7844 1.7844 1.8003 1.8003 -0.0159 -0.88%
2025-05-08 159935 景順長(zhǎng)城中證500ETF 1.8003 1.8003 1.7929 1.7929 0.0074 0.41%
2025-05-07 159935 景順長(zhǎng)城中證500ETF 1.7929 1.7929 1.7898 1.7898 0.0031 0.17%
2025-05-06 159935 景順長(zhǎng)城中證500ETF 1.7898 1.7898 1.7563 1.7563 0.0335 1.91%
2025-04-30 159935 景順長(zhǎng)城中證500ETF 1.7563 1.7563 1.7480 1.7480 0.0083 0.47%
2025-04-29 159935 景順長(zhǎng)城中證500ETF 1.7480 1.7480 1.7460 1.7460 0.0020 0.11%
2025-04-28 159935 景順長(zhǎng)城中證500ETF 1.7460 1.7460 1.7551 1.7551 -0.0091 -0.52%
2025-04-25 159935 景順長(zhǎng)城中證500ETF 1.7551 1.7551 1.7484 1.7484 0.0067 0.38%
2025-04-24 159935 景順長(zhǎng)城中證500ETF 1.7484 1.7484 1.7573 1.7573 -0.0089 -0.51%
2025-04-23 159935 景順長(zhǎng)城中證500ETF 1.7573 1.7573 1.7538 1.7538 0.0035 0.20%
2025-04-22 159935 景順長(zhǎng)城中證500ETF 1.7538 1.7538 1.7595 1.7595 -0.0057 -0.32%
2025-04-21 159935 景順長(zhǎng)城中證500ETF 1.7595 1.7595 1.7344 1.7344 0.0251 1.45%
2025-04-18 159935 景順長(zhǎng)城中證500ETF 1.7344 1.7344 1.7332 1.7332 0.0012 0.07%
2025-04-17 159935 景順長(zhǎng)城中證500ETF 1.7332 1.7332 1.7333 1.7333 -0.0001 -0.01%
2025-04-16 159935 景順長(zhǎng)城中證500ETF 1.7333 1.7333 1.7474 1.7474 -0.0141 -0.81%
2025-04-15 159935 景順長(zhǎng)城中證500ETF 1.7474 1.7474 1.7551 1.7551 -0.0077 -0.44%
2025-04-14 159935 景順長(zhǎng)城中證500ETF 1.7551 1.7551 1.7410 1.7410 0.0141 0.81%
2025-04-11 159935 景順長(zhǎng)城中證500ETF 1.7410 1.7410 1.7298 1.7298 0.0112 0.65%
2025-04-10 159935 景順長(zhǎng)城中證500ETF 1.7298 1.7298 1.6977 1.6977 0.0321 1.89%
2025-04-09 159935 景順長(zhǎng)城中證500ETF 1.6977 1.6977 1.6630 1.6630 0.0347 2.09%
2025-04-08 159935 景順長(zhǎng)城中證500ETF 1.6630 1.6630 1.6508 1.6508 0.0122 0.74%
2025-04-07 159935 景順長(zhǎng)城中證500ETF 1.6508 1.6508 1.8234 1.8234 -0.1726 -9.47%
2025-04-03 159935 景順長(zhǎng)城中證500ETF 1.8234 1.8234 1.8400 1.8400 -0.0166 -0.90%
2025-04-02 159935 景順長(zhǎng)城中證500ETF 1.8400 1.8400 1.8381 1.8381 0.0019 0.10%
2025-04-01 159935 景順長(zhǎng)城中證500ETF 1.8381 1.8381 1.8274 1.8274 0.0107 0.59%
2025-03-31 159935 景順長(zhǎng)城中證500ETF 1.8274 1.8274 1.8455 1.8455 -0.0181 -0.98%
2025-03-28 159935 景順長(zhǎng)城中證500ETF 1.8455 1.8455 1.8583 1.8583 -0.0128 -0.69%
2025-03-27 159935 景順長(zhǎng)城中證500ETF 1.8583 1.8583 1.8556 1.8556 0.0027 0.15%
2025-03-26 159935 景順長(zhǎng)城中證500ETF 1.8556 1.8556 1.8552 1.8552 0.0004 0.02%
2025-03-25 159935 景順長(zhǎng)城中證500ETF 1.8552 1.8552 1.8620 1.8620 -0.0068 -0.37%
2025-03-24 159935 景順長(zhǎng)城中證500ETF 1.8620 1.8620 1.8630 1.8630 -0.0010 -0.05%
2025-03-21 159935 景順長(zhǎng)城中證500ETF 1.8630 1.8630 1.8900 1.8900 -0.0270 -1.43%
2025-03-20 159935 景順長(zhǎng)城中證500ETF 1.8900 1.8900 1.9029 1.9029 -0.0129 -0.68%
2025-03-19 159935 景順長(zhǎng)城中證500ETF 1.9029 1.9029 1.9128 1.9128 -0.0099 -0.52%
2025-03-18 159935 景順長(zhǎng)城中證500ETF 1.9128 1.9128 1.9050 1.9050 0.0078 0.41%
2025-03-17 159935 景順長(zhǎng)城中證500ETF 1.9050 1.9050 1.9026 1.9026 0.0024 0.13%
2025-03-14 159935 景順長(zhǎng)城中證500ETF 1.9026 1.9026 1.8699 1.8699 0.0327 1.75%
2025-03-13 159935 景順長(zhǎng)城中證500ETF 1.8699 1.8699 1.8843 1.8843 -0.0144 -0.76%
2025-03-12 159935 景順長(zhǎng)城中證500ETF 1.8843 1.8843 1.8856 1.8856 -0.0013 -0.07%
2025-03-11 159935 景順長(zhǎng)城中證500ETF 1.8856 1.8856 1.8759 1.8759 0.0097 0.52%
2025-03-10 159935 景順長(zhǎng)城中證500ETF 1.8759 1.8759 1.8760 1.8760 -0.0001 -0.01%
2025-03-07 159935 景順長(zhǎng)城中證500ETF 1.8760 1.8760 1.8865 1.8865 -0.0105 -0.56%
2025-03-06 159935 景順長(zhǎng)城中證500ETF 1.8865 1.8865 1.8565 1.8565 0.0300 1.62%
2025-03-05 159935 景順長(zhǎng)城中證500ETF 1.8565 1.8565 1.8526 1.8526 0.0039 0.21%
2025-03-04 159935 景順長(zhǎng)城中證500ETF 1.8526 1.8526 1.8368 1.8368 0.0158 0.86%
2025-03-03 159935 景順長(zhǎng)城中證500ETF 1.8368 1.8368 1.8288 1.8288 0.0080 0.44%
2025-02-28 159935 景順長(zhǎng)城中證500ETF 1.8288 1.8288 1.8812 1.8812 -0.0524 -2.79%
2025-02-27 159935 景順長(zhǎng)城中證500ETF 1.8812 1.8812 1.8882 1.8882 -0.0070 -0.37%
2025-02-26 159935 景順長(zhǎng)城中證500ETF 1.8882 1.8882 1.8661 1.8661 0.0221 1.18%
2025-02-25 159935 景順長(zhǎng)城中證500ETF 1.8661 1.8661 1.8862 1.8862 -0.0201 -1.07%
2025-02-24 159935 景順長(zhǎng)城中證500ETF 1.8862 1.8862 1.8900 1.8900 -0.0038 -0.20%
2025-02-21 159935 景順長(zhǎng)城中證500ETF 1.8900 1.8900 1.8594 1.8594 0.0306 1.65%
2025-02-20 159935 景順長(zhǎng)城中證500ETF 1.8594 1.8594 1.8552 1.8552 0.0042 0.23%
2025-02-19 159935 景順長(zhǎng)城中證500ETF 1.8552 1.8552 1.8235 1.8235 0.0317 1.74%
2025-02-18 159935 景順長(zhǎng)城中證500ETF 1.8235 1.8235 1.8570 1.8570 -0.0335 -1.80%
2025-02-17 159935 景順長(zhǎng)城中證500ETF 1.8570 1.8570 1.8569 1.8569 0.0001 0.01%
2025-02-14 159935 景順長(zhǎng)城中證500ETF 1.8569 1.8569 1.8416 1.8416 0.0153 0.83%
2025-02-13 159935 景順長(zhǎng)城中證500ETF 1.8416 1.8416 1.8546 1.8546 -0.0130 -0.70%
2025-02-12 159935 景順長(zhǎng)城中證500ETF 1.8546 1.8546 1.8292 1.8292 0.0254 1.39%
2025-02-11 159935 景順長(zhǎng)城中證500ETF 1.8292 1.8292 1.8387 1.8387 -0.0095 -0.52%
2025-02-10 159935 景順長(zhǎng)城中證500ETF 1.8387 1.8387 1.8220 1.8220 0.0167 0.92%
2025-02-07 159935 景順長(zhǎng)城中證500ETF 1.8220 1.8220 1.7953 1.7953 0.0267 1.49%
2025-02-06 159935 景順長(zhǎng)城中證500ETF 1.7953 1.7953 1.7543 1.7543 0.0410 2.34%
2025-02-05 159935 景順長(zhǎng)城中證500ETF 1.7543 1.7543 1.7470 1.7470 0.0073 0.42%
2025-01-27 159935 景順長(zhǎng)城中證500ETF 1.7470 1.7470 1.7658 1.7658 -0.0188 -1.06%
2025-01-22 159935 景順長(zhǎng)城中證500ETF 1.7524 1.7524 1.7606 1.7606 -0.0082 -0.47%
2025-01-14 159935 景順長(zhǎng)城中證500ETF 1.7417 1.7417 1.6830 1.6830 0.0587 3.49%
2025-01-13 159935 景順長(zhǎng)城中證500ETF 1.6830 1.6830 1.6793 1.6793 0.0037 0.22%
2025-01-10 159935 景順長(zhǎng)城中證500ETF 1.6793 1.6793 1.7063 1.7063 -0.0270 -1.58%
2025-01-09 159935 景順長(zhǎng)城中證500ETF 1.7063 1.7063 1.7079 1.7079 -0.0016 -0.09%
2025-01-08 159935 景順長(zhǎng)城中證500ETF 1.7079 1.7079 1.7152 1.7152 -0.0073 -0.43%
2025-01-07 159935 景順長(zhǎng)城中證500ETF 1.7152 1.7152 1.6974 1.6974 0.0178 1.05%
2025-01-06 159935 景順長(zhǎng)城中證500ETF 1.6974 1.6974 1.6976 1.6976 -0.0002 -0.01%
2025-01-03 159935 景順長(zhǎng)城中證500ETF 1.6976 1.6976 1.7342 1.7342 -0.0366 -2.11%
2025-01-02 159935 景順長(zhǎng)城中證500ETF 1.7342 1.7342 1.7899 1.7899 -0.0557 -3.11%
2024-12-31 159935 景順長(zhǎng)城中證500ETF 1.7899 1.7899 1.8434 1.8434 -0.0535 -2.90%
2024-12-26 159935 景順長(zhǎng)城中證500ETF 1.8398 1.8398 1.8255 1.8255 0.0143 0.78%
2024-12-25 159935 景順長(zhǎng)城中證500ETF 1.8255 1.8255 1.8425 1.8425 -0.0170 -0.92%
2024-12-24 159935 景順長(zhǎng)城中證500ETF 1.8425 1.8425 1.8187 1.8187 0.0238 1.31%
2024-12-23 159935 景順長(zhǎng)城中證500ETF 1.8187 1.8187 1.8491 1.8491 -0.0304 -1.64%
2024-12-20 159935 景順長(zhǎng)城中證500ETF 1.8491 1.8491 1.8443 1.8443 0.0048 0.26%
2024-12-19 159935 景順長(zhǎng)城中證500ETF 1.8443 1.8443 1.8402 1.8402 0.0041 0.22%
2024-12-18 159935 景順長(zhǎng)城中證500ETF 1.8402 1.8402 1.8278 1.8278 0.0124 0.68%
2024-12-17 159935 景順長(zhǎng)城中證500ETF 1.8278 1.8278 1.8477 1.8477 -0.0199 -1.08%
2024-12-16 159935 景順長(zhǎng)城中證500ETF 1.8477 1.8477 1.8701 1.8701 -0.0224 -1.20%
2024-12-13 159935 景順長(zhǎng)城中證500ETF 1.8701 1.8701 1.9046 1.9046 -0.0345 -1.81%
2024-12-12 159935 景順長(zhǎng)城中證500ETF 1.9046 1.9046 1.8882 1.8882 0.0164 0.87%
2024-12-11 159935 景順長(zhǎng)城中證500ETF 1.8882 1.8882 1.8712 1.8712 0.0170 0.91%
2024-12-10 159935 景順長(zhǎng)城中證500ETF 1.8712 1.8712 1.8572 1.8572 0.0140 0.75%
2024-12-09 159935 景順長(zhǎng)城中證500ETF 1.8572 1.8572 1.8671 1.8671 -0.0099 -0.53%
2024-12-06 159935 景順長(zhǎng)城中證500ETF 1.8671 1.8671 1.8433 1.8433 0.0238 1.29%
2024-12-05 159935 景順長(zhǎng)城中證500ETF 1.8433 1.8433 1.8361 1.8361 0.0072 0.39%
2024-12-04 159935 景順長(zhǎng)城中證500ETF 1.8361 1.8361 1.8524 1.8524 -0.0163 -0.88%
2024-12-03 159935 景順長(zhǎng)城中證500ETF 1.8524 1.8524 1.8559 1.8559 -0.0035 -0.19%
2024-12-02 159935 景順長(zhǎng)城中證500ETF 1.8559 1.8559 1.8277 1.8277 0.0282 1.54%
2024-11-29 159935 景順長(zhǎng)城中證500ETF 1.8277 1.8277 1.7988 1.7988 0.0289 1.61%
2024-11-28 159935 景順長(zhǎng)城中證500ETF 1.7988 1.7988 1.8134 1.8134 -0.0146 -0.81%
2024-11-27 159935 景順長(zhǎng)城中證500ETF 1.8134 1.8134 1.7783 1.7783 0.0351 1.97%
2024-11-26 159935 景順長(zhǎng)城中證500ETF 1.7783 1.7783 1.7922 1.7922 -0.0139 -0.78%
2024-11-25 159935 景順長(zhǎng)城中證500ETF 1.7922 1.7922 1.7968 1.7968 -0.0046 -0.26%
2024-11-22 159935 景順長(zhǎng)城中證500ETF 1.7968 1.7968 1.8690 1.8690 -0.0722 -3.86%
2024-11-21 159935 景順長(zhǎng)城中證500ETF 1.8690 1.8690 1.8710 1.8710 -0.0020 -0.11%
2024-11-20 159935 景順長(zhǎng)城中證500ETF 1.8710 1.8710 1.8539 1.8539 0.0171 0.92%
2024-11-19 159935 景順長(zhǎng)城中證500ETF 1.8539 1.8539 1.8222 1.8222 0.0317 1.74%
2024-11-18 159935 景順長(zhǎng)城中證500ETF 1.8222 1.8222 1.8502 1.8502 -0.0280 -1.51%
2024-11-15 159935 景順長(zhǎng)城中證500ETF 1.8502 1.8502 1.8972 1.8972 -0.0470 -2.48%
2024-11-14 159935 景順長(zhǎng)城中證500ETF 1.8972 1.8972 1.9529 1.9529 -0.0557 -2.85%
2024-11-13 159935 景順長(zhǎng)城中證500ETF 1.9529 1.9529 1.9543 1.9543 -0.0014 -0.07%
2024-11-12 159935 景順長(zhǎng)城中證500ETF 1.9543 1.9543 1.9748 1.9748 -0.0205 -1.04%
2024-11-11 159935 景順長(zhǎng)城中證500ETF 1.9748 1.9748 1.9416 1.9416 0.0332 1.71%
2024-11-08 159935 景順長(zhǎng)城中證500ETF 1.9416 1.9416 1.9469 1.9469 -0.0053 -0.27%
2024-11-07 159935 景順長(zhǎng)城中證500ETF 1.9469 1.9469 1.9118 1.9118 0.0351 1.84%
2024-11-06 159935 景順長(zhǎng)城中證500ETF 1.9118 1.9118 1.9074 1.9074 0.0044 0.23%
2024-11-05 159935 景順長(zhǎng)城中證500ETF 1.9074 1.9074 1.8512 1.8512 0.0562 3.04%
2024-11-04 159935 景順長(zhǎng)城中證500ETF 1.8512 1.8512 1.8214 1.8214 0.0298 1.64%
2024-11-01 159935 景順長(zhǎng)城中證500ETF 1.8214 1.8214 1.8428 1.8428 -0.0214 -1.16%
2024-10-31 159935 景順長(zhǎng)城中證500ETF 1.8428 1.8428 1.8234 1.8234 0.0194 1.06%
2024-10-30 159935 景順長(zhǎng)城中證500ETF 1.8234 1.8234 1.8156 1.8156 0.0078 0.43%
2024-10-29 159935 景順長(zhǎng)城中證500ETF 1.8156 1.8156 1.8375 1.8375 -0.0219 -1.19%
2024-10-28 159935 景順長(zhǎng)城中證500ETF 1.8375 1.8375 1.8148 1.8148 0.0227 1.25%
2024-10-25 159935 景順長(zhǎng)城中證500ETF 1.8148 1.8148 1.7893 1.7893 0.0255 1.43%
2024-10-24 159935 景順長(zhǎng)城中證500ETF 1.7893 1.7893 1.8046 1.8046 -0.0153 -0.85%
2024-10-23 159935 景順長(zhǎng)城中證500ETF 1.8046 1.8046 1.7975 1.7975 0.0071 0.39%
2024-10-22 159935 景順長(zhǎng)城中證500ETF 1.7975 1.7975 1.7820 1.7820 0.0155 0.87%
2024-10-21 159935 景順長(zhǎng)城中證500ETF 1.7820 1.7820 1.7622 1.7622 0.0198 1.12%
2024-10-18 159935 景順長(zhǎng)城中證500ETF 1.7622 1.7622 1.6946 1.6946 0.0676 3.99%
2024-10-17 159935 景順長(zhǎng)城中證500ETF 1.6946 1.6946 1.7075 1.7075 -0.0129 -0.76%
2024-10-16 159935 景順長(zhǎng)城中證500ETF 1.7075 1.7075 1.7107 1.7107 -0.0032 -0.19%
2024-10-15 159935 景順長(zhǎng)城中證500ETF 1.7107 1.7107 1.7520 1.7520 -0.0413 -2.36%
2024-10-14 159935 景順長(zhǎng)城中證500ETF 1.7520 1.7520 1.7101 1.7101 0.0419 2.45%
2024-10-11 159935 景順長(zhǎng)城中證500ETF 1.7101 1.7101 1.7765 1.7765 -0.0664 -3.74%
2024-10-10 159935 景順長(zhǎng)城中證500ETF 1.7765 1.7765 1.7890 1.7890 -0.0125 -0.70%
2024-10-09 159935 景順長(zhǎng)城中證500ETF 1.7890 1.7890 1.9179 1.9179 -0.1289 -6.72%
2024-10-08 159935 景順長(zhǎng)城中證500ETF 1.9179 1.9179 1.7929 1.7929 0.1250 6.97%
2024-09-30 159935 景順長(zhǎng)城中證500ETF 1.7929 1.7929 1.6271 1.6271 0.1658 10.19%
2024-09-27 159935 景順長(zhǎng)城中證500ETF 1.6271 1.6271 1.5461 1.5461 0.0810 5.24%
2024-09-26 159935 景順長(zhǎng)城中證500ETF 1.5461 1.5461 1.4825 1.4825 0.0636 4.29%
2024-09-25 159935 景順長(zhǎng)城中證500ETF 1.4825 1.4825 1.4695 1.4695 0.0130 0.88%
2024-09-24 159935 景順長(zhǎng)城中證500ETF 1.4695 1.4695 1.4096 1.4096 0.0599 4.25%
2024-09-23 159935 景順長(zhǎng)城中證500ETF 1.4096 1.4096 1.4107 1.4107 -0.0011 -0.08%
2024-09-20 159935 景順長(zhǎng)城中證500ETF 1.4107 1.4107 1.4172 1.4172 -0.0065 -0.46%
2024-09-19 159935 景順長(zhǎng)城中證500ETF 1.4172 1.4172 1.3996 1.3996 0.0176 1.26%
2024-09-18 159935 景順長(zhǎng)城中證500ETF 1.3996 1.3996 1.3960 1.3960 0.0036 0.26%
2024-09-13 159935 景順長(zhǎng)城中證500ETF 1.3960 1.3960 1.4099 1.4099 -0.0139 -0.99%
2024-09-12 159935 景順長(zhǎng)城中證500ETF 1.4099 1.4099 1.4156 1.4156 -0.0057 -0.40%
2024-09-11 159935 景順長(zhǎng)城中證500ETF 1.4156 1.4156 1.4134 1.4134 0.0022 0.16%
2024-09-10 159935 景順長(zhǎng)城中證500ETF 1.4134 1.4134 1.4132 1.4132 0.0002 0.01%
2024-09-09 159935 景順長(zhǎng)城中證500ETF 1.4132 1.4132 1.4226 1.4226 -0.0094 -0.66%
2024-09-06 159935 景順長(zhǎng)城中證500ETF 1.4226 1.4226 1.4421 1.4421 -0.0195 -1.35%
2024-09-05 159935 景順長(zhǎng)城中證500ETF 1.4421 1.4421 1.4361 1.4361 0.0060 0.42%
2024-09-04 159935 景順長(zhǎng)城中證500ETF 1.4361 1.4361 1.4406 1.4406 -0.0045 -0.31%
2024-09-03 159935 景順長(zhǎng)城中證500ETF 1.4406 1.4406 1.4254 1.4254 0.0152 1.07%
2024-09-02 159935 景順長(zhǎng)城中證500ETF 1.4254 1.4254 1.4536 1.4536 -0.0282 -1.94%
2024-08-30 159935 景順長(zhǎng)城中證500ETF 1.4536 1.4536 1.4287 1.4287 0.0249 1.74%
2024-08-29 159935 景順長(zhǎng)城中證500ETF 1.4287 1.4287 1.4110 1.4110 0.0177 1.25%
2024-08-28 159935 景順長(zhǎng)城中證500ETF 1.4110 1.4110 1.4097 1.4097 0.0013 0.09%
2024-08-27 159935 景順長(zhǎng)城中證500ETF 1.4097 1.4097 1.4248 1.4248 -0.0151 -1.06%
2024-08-26 159935 景順長(zhǎng)城中證500ETF 1.4248 1.4248 1.4227 1.4227 0.0021 0.15%
2024-08-23 159935 景順長(zhǎng)城中證500ETF 1.4227 1.4227 1.4215 1.4215 0.0012 0.08%
2024-08-22 159935 景順長(zhǎng)城中證500ETF 1.4215 1.4215 1.4380 1.4380 -0.0165 -1.15%
2024-08-21 159935 景順長(zhǎng)城中證500ETF 1.4380 1.4380 1.4426 1.4426 -0.0046 -0.32%
2024-08-20 159935 景順長(zhǎng)城中證500ETF 1.4426 1.4426 1.4673 1.4673 -0.0247 -1.68%
2024-08-19 159935 景順長(zhǎng)城中證500ETF 1.4673 1.4673 1.4634 1.4634 0.0039 0.27%
2024-08-16 159935 景順長(zhǎng)城中證500ETF 1.4634 1.4634 1.4717 1.4717 -0.0083 -0.56%
2024-08-15 159935 景順長(zhǎng)城中證500ETF 1.4717 1.4717 1.4620 1.4620 0.0097 0.66%
2024-08-14 159935 景順長(zhǎng)城中證500ETF 1.4620 1.4620 1.4819 1.4819 -0.0199 -1.34%
2024-08-13 159935 景順長(zhǎng)城中證500ETF 1.4819 1.4819 1.4765 1.4765 0.0054 0.37%
2024-08-12 159935 景順長(zhǎng)城中證500ETF 1.4765 1.4765 1.4785 1.4785 -0.0020 -0.14%
2024-08-09 159935 景順長(zhǎng)城中證500ETF 1.4785 1.4785 1.4893 1.4893 -0.0108 -0.73%
2024-08-08 159935 景順長(zhǎng)城中證500ETF 1.4893 1.4893 1.4879 1.4879 0.0014 0.09%
2024-08-07 159935 景順長(zhǎng)城中證500ETF 1.4879 1.4879 1.4876 1.4876 0.0003 0.02%
2024-08-06 159935 景順長(zhǎng)城中證500ETF 1.4876 1.4876 1.4702 1.4702 0.0174 1.18%
2024-08-05 159935 景順長(zhǎng)城中證500ETF 1.4702 1.4702 1.4993 1.4993 -0.0291 -1.94%
2024-08-02 159935 景順長(zhǎng)城中證500ETF 1.4993 1.4993 1.5189 1.5189 -0.0196 -1.29%
2024-07-31 159935 景順長(zhǎng)城中證500ETF 1.5291 1.5291 1.4718 1.4718 0.0573 3.89%
2024-07-30 159935 景順長(zhǎng)城中證500ETF 1.4718 1.4718 1.4744 1.4744 -0.0026 -0.18%
2024-07-29 159935 景順長(zhǎng)城中證500ETF 1.4744 1.4744 1.4828 1.4828 -0.0084 -0.57%
2024-07-26 159935 景順長(zhǎng)城中證500ETF 1.4828 1.4828 1.4606 1.4606 0.0222 1.52%
2024-07-25 159935 景順長(zhǎng)城中證500ETF 1.4606 1.4606 1.4614 1.4614 -0.0008 -0.05%
2024-07-24 159935 景順長(zhǎng)城中證500ETF 1.4614 1.4614 1.4780 1.4780 -0.0166 -1.12%
2024-07-23 159935 景順長(zhǎng)城中證500ETF 1.4780 1.4780 1.5216 1.5216 -0.0436 -2.87%
2024-07-22 159935 景順長(zhǎng)城中證500ETF 1.5216 1.5216 1.5236 1.5236 -0.0020 -0.13%
2024-07-19 159935 景順長(zhǎng)城中證500ETF 1.5236 1.5236 1.5255 1.5255 -0.0019 -0.12%
2024-07-18 159935 景順長(zhǎng)城中證500ETF 1.5255 1.5255 1.5188 1.5188 0.0067 0.44%
2024-07-17 159935 景順長(zhǎng)城中證500ETF 1.5188 1.5188 1.5314 1.5314 -0.0126 -0.82%
2024-07-16 159935 景順長(zhǎng)城中證500ETF 1.5314 1.5314 1.5267 1.5267 0.0047 0.31%
2024-07-15 159935 景順長(zhǎng)城中證500ETF 1.5267 1.5267 1.5374 1.5374 -0.0107 -0.70%
2024-07-12 159935 景順長(zhǎng)城中證500ETF 1.5374 1.5374 1.5431 1.5431 -0.0057 -0.37%
2024-07-11 159935 景順長(zhǎng)城中證500ETF 1.5431 1.5431 1.5134 1.5134 0.0297 1.96%
2024-07-10 159935 景順長(zhǎng)城中證500ETF 1.5134 1.5134 1.5231 1.5231 -0.0097 -0.64%
2024-07-09 159935 景順長(zhǎng)城中證500ETF 1.5231 1.5231 1.4941 1.4941 0.0290 1.94%
2024-07-08 159935 景順長(zhǎng)城中證500ETF 1.4941 1.4941 1.5193 1.5193 -0.0252 -1.66%
2024-07-05 159935 景順長(zhǎng)城中證500ETF 1.5193 1.5193 1.5086 1.5086 0.0107 0.71%
2024-07-04 159935 景順長(zhǎng)城中證500ETF 1.5086 1.5086 1.5316 1.5316 -0.0230 -1.50%
2024-07-03 159935 景順長(zhǎng)城中證500ETF 1.5316 1.5316 1.5433 1.5433 -0.0117 -0.76%
2024-07-02 159935 景順長(zhǎng)城中證500ETF 1.5433 1.5433 1.5596 1.5596 -0.0163 -1.05%
2024-07-01 159935 景順長(zhǎng)城中證500ETF 1.5596 1.5596 1.5409 1.5409 0.0187 1.21%
2024-06-28 159935 景順長(zhǎng)城中證500ETF 1.5420 1.5420 1.5367 1.5367 0.0053 0.34%
2024-06-27 159935 景順長(zhǎng)城中證500ETF 1.5367 1.5367 1.5646 1.5646 -0.0279 -1.78%
2024-06-26 159935 景順長(zhǎng)城中證500ETF 1.5646 1.5646 1.5417 1.5417 0.0229 1.49%
2024-06-25 159935 景順長(zhǎng)城中證500ETF 1.5417 1.5417 1.5550 1.5550 -0.0133 -0.86%
2024-06-24 159935 景順長(zhǎng)城中證500ETF 1.5550 1.5550 1.5882 1.5882 -0.0332 -2.09%
2024-06-21 159935 景順長(zhǎng)城中證500ETF 1.5882 1.5882 1.5854 1.5854 0.0028 0.18%
2024-06-20 159935 景順長(zhǎng)城中證500ETF 1.5854 1.5854 1.6081 1.6081 -0.0227 -1.41%
2024-06-19 159935 景順長(zhǎng)城中證500ETF 1.6081 1.6081 1.6263 1.6263 -0.0182 -1.12%
2024-06-18 159935 景順長(zhǎng)城中證500ETF 1.6263 1.6263 1.6186 1.6186 0.0077 0.48%
2024-06-17 159935 景順長(zhǎng)城中證500ETF 1.6186 1.6186 1.6195 1.6195 -0.0009 -0.06%
2024-06-14 159935 景順長(zhǎng)城中證500ETF 1.6195 1.6195 1.6127 1.6127 0.0068 0.42%
2024-06-13 159935 景順長(zhǎng)城中證500ETF 1.6127 1.6127 1.6234 1.6234 -0.0107 -0.66%
2024-06-12 159935 景順長(zhǎng)城中證500ETF 1.6234 1.6234 1.6180 1.6180 0.0054 0.33%
2024-06-11 159935 景順長(zhǎng)城中證500ETF 1.6180 1.6180 1.6156 1.6156 0.0024 0.15%
2024-06-07 159935 景順長(zhǎng)城中證500ETF 1.6156 1.6156 1.6201 1.6201 -0.0045 -0.28%
2024-06-06 159935 景順長(zhǎng)城中證500ETF 1.6201 1.6201 1.6334 1.6334 -0.0133 -0.81%
2024-06-05 159935 景順長(zhǎng)城中證500ETF 1.6334 1.6334 1.6519 1.6519 -0.0185 -1.12%
2024-06-04 159935 景順長(zhǎng)城中證500ETF 1.6519 1.6519 1.6313 1.6313 0.0206 1.26%
2024-06-03 159935 景順長(zhǎng)城中證500ETF 1.6313 1.6313 1.6420 1.6420 -0.0107 -0.65%
2024-05-31 159935 景順長(zhǎng)城中證500ETF 1.6420 1.6420 1.6413 1.6413 0.0007 0.04%
2024-05-30 159935 景順長(zhǎng)城中證500ETF 1.6413 1.6413 1.6462 1.6462 -0.0049 -0.30%
2024-05-29 159935 景順長(zhǎng)城中證500ETF 1.6462 1.6462 1.6415 1.6415 0.0047 0.29%
2024-05-28 159935 景順長(zhǎng)城中證500ETF 1.6415 1.6415 1.6578 1.6578 -0.0163 -0.98%
2024-05-27 159935 景順長(zhǎng)城中證500ETF 1.6578 1.6578 1.6406 1.6406 0.0172 1.05%
2024-05-24 159935 景順長(zhǎng)城中證500ETF 1.6406 1.6406 1.6545 1.6545 -0.0139 -0.84%
2024-05-23 159935 景順長(zhǎng)城中證500ETF 1.6545 1.6545 1.6860 1.6860 -0.0315 -1.87%