中证A500ETF景顺(159353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2650 |
1.2713 |
| 2 |
2026-04-16 |
1.2650 |
1.2713 |
| 3 |
2026-04-15 |
1.2487 |
1.2550 |
| 4 |
2026-04-14 |
1.2546 |
1.2609 |
| 5 |
2026-04-13 |
1.2392 |
1.2455 |
| 6 |
2026-04-10 |
1.2371 |
1.2434 |
| 7 |
2026-04-09 |
1.2191 |
1.2254 |
| 8 |
2026-04-08 |
1.2254 |
1.2317 |
| 9 |
2026-04-07 |
1.1791 |
1.1854 |
| 10 |
2026-04-03 |
1.1772 |
1.1835 |
| 11 |
2026-04-02 |
1.1876 |
1.1939 |
| 12 |
2026-04-01 |
1.2037 |
1.2100 |
| 13 |
2026-03-31 |
1.1825 |
1.1888 |
| 14 |
2026-03-30 |
1.1969 |
1.2032 |
| 15 |
2026-03-27 |
1.1982 |
1.2045 |
| 16 |
2026-03-26 |
1.1881 |
1.1944 |
| 17 |
2026-03-25 |
1.2052 |
1.2115 |
| 18 |
2026-03-24 |
1.1859 |
1.1922 |
| 19 |
2026-03-23 |
1.1699 |
1.1762 |
| 20 |
2026-03-20 |
1.2107 |
1.2170 |
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