景顺长城中证A500ETF(159353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.2092 |
1.2155 |
| 2 |
2025-12-29 |
1.2053 |
1.2116 |
| 3 |
2025-12-26 |
1.2110 |
1.2173 |
| 4 |
2025-12-25 |
1.2045 |
1.2108 |
| 5 |
2025-12-24 |
1.2013 |
1.2076 |
| 6 |
2025-12-23 |
1.1949 |
1.2012 |
| 7 |
2025-12-22 |
1.1922 |
1.1985 |
| 8 |
2025-12-19 |
1.1787 |
1.1850 |
| 9 |
2025-12-18 |
1.1717 |
1.1780 |
| 10 |
2025-12-17 |
1.1788 |
1.1851 |
| 11 |
2025-12-16 |
1.1561 |
1.1624 |
| 12 |
2025-12-15 |
1.1721 |
1.1784 |
| 13 |
2025-12-12 |
1.1804 |
1.1867 |
| 14 |
2025-12-11 |
1.1709 |
1.1772 |
| 15 |
2025-12-10 |
1.1807 |
1.1870 |
| 16 |
2025-12-09 |
1.1801 |
1.1864 |
| 17 |
2025-12-08 |
1.1867 |
1.1930 |
| 18 |
2025-12-05 |
1.1767 |
1.1830 |
| 19 |
2025-12-04 |
1.1655 |
1.1718 |
| 20 |
2025-12-03 |
1.1610 |
1.1673 |
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