景顺长城中证500行业中性低波动指数A(003318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.7580 |
1.8184 |
| 2 |
2026-04-20 |
1.7668 |
1.8198 |
| 3 |
2026-04-17 |
1.7559 |
1.8089 |
| 4 |
2026-04-16 |
1.7522 |
1.8052 |
| 5 |
2026-04-15 |
1.7369 |
1.7899 |
| 6 |
2026-04-14 |
1.7386 |
1.7916 |
| 7 |
2026-04-13 |
1.7295 |
1.7825 |
| 8 |
2026-04-10 |
1.7375 |
1.7905 |
| 9 |
2026-04-09 |
1.7233 |
1.7763 |
| 10 |
2026-04-08 |
1.7369 |
1.7899 |
| 11 |
2026-04-07 |
1.6797 |
1.7327 |
| 12 |
2026-04-03 |
1.6704 |
1.7234 |
| 13 |
2026-04-02 |
1.6855 |
1.7385 |
| 14 |
2026-04-01 |
1.7066 |
1.7596 |
| 15 |
2026-03-31 |
1.6813 |
1.7343 |
| 16 |
2026-03-30 |
1.7066 |
1.7596 |
| 17 |
2026-03-27 |
1.7018 |
1.7548 |
| 18 |
2026-03-26 |
1.6840 |
1.7370 |
| 19 |
2026-03-25 |
1.7062 |
1.7592 |
| 20 |
2026-03-24 |
1.6805 |
1.7335 |
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