中证A500ETF景顺(159353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0935 |
1.0998 |
| 2 |
2026-10-22 |
1.0710 |
1.0773 |
| 3 |
2026-10-21 |
1.0936 |
1.0999 |
| 4 |
2026-10-20 |
1.1022 |
1.1085 |
| 5 |
2026-10-19 |
1.1049 |
1.1112 |
| 6 |
2026-10-16 |
1.1036 |
1.1099 |
| 7 |
2026-10-15 |
1.1018 |
1.1081 |
| 8 |
2026-10-14 |
1.1201 |
1.1264 |
| 9 |
2026-10-13 |
1.1375 |
1.1438 |
| 10 |
2026-10-12 |
1.1403 |
1.1466 |
| 11 |
2026-10-09 |
1.1540 |
1.1603 |
| 12 |
2026-10-08 |
1.1520 |
1.1583 |
| 13 |
2026-09-30 |
1.1697 |
1.1760 |
| 14 |
2026-09-29 |
1.1673 |
1.1736 |
| 15 |
2026-09-28 |
1.1646 |
1.1709 |
| 16 |
2026-09-24 |
1.1943 |
1.2006 |
| 17 |
2026-09-23 |
1.2179 |
1.2242 |
| 18 |
2026-09-22 |
1.2253 |
1.2316 |
| 19 |
2026-09-21 |
1.2243 |
1.2306 |
| 20 |
2026-09-18 |
1.2154 |
1.2217 |
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