中证500ETF景顺(159935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.5646 |
2.5646 |
| 2 |
2026-04-15 |
2.5226 |
2.5226 |
| 3 |
2026-04-14 |
2.5370 |
2.5370 |
| 4 |
2026-04-13 |
2.4999 |
2.4999 |
| 5 |
2026-04-10 |
2.5003 |
2.5003 |
| 6 |
2026-04-09 |
2.4783 |
2.4783 |
| 7 |
2026-04-08 |
2.4927 |
2.4927 |
| 8 |
2026-04-07 |
2.3770 |
2.3770 |
| 9 |
2026-04-03 |
2.3660 |
2.3660 |
| 10 |
2026-04-02 |
2.3881 |
2.3881 |
| 11 |
2026-04-01 |
2.4329 |
2.4329 |
| 12 |
2026-03-31 |
2.3919 |
2.3919 |
| 13 |
2026-03-30 |
2.4344 |
2.4344 |
| 14 |
2026-03-27 |
2.4296 |
2.4296 |
| 15 |
2026-03-26 |
2.4002 |
2.4002 |
| 16 |
2026-03-25 |
2.4390 |
2.4390 |
| 17 |
2026-03-24 |
2.3862 |
2.3862 |
| 18 |
2026-03-23 |
2.3375 |
2.3375 |
| 19 |
2026-03-20 |
2.4367 |
2.4367 |
| 20 |
2026-03-19 |
2.4731 |
2.4731 |
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