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 |
2026-06-05 |
1.7368 |
1.8047 |
| 2 |
2026-06-04 |
1.7467 |
1.8146 |
| 3 |
2026-06-03 |
1.7600 |
1.8279 |
| 4 |
2026-06-02 |
1.7570 |
1.8249 |
| 5 |
2026-06-01 |
1.7530 |
1.8209 |
| 6 |
2026-05-29 |
1.7518 |
1.8197 |
| 7 |
2026-05-28 |
1.7820 |
1.8499 |
| 8 |
2026-05-27 |
1.7774 |
1.8453 |
| 9 |
2026-05-26 |
1.7935 |
1.8614 |
| 10 |
2026-05-25 |
1.7908 |
1.8587 |
| 11 |
2026-05-22 |
1.7688 |
1.8367 |
| 12 |
2026-05-21 |
1.7402 |
1.8081 |
| 13 |
2026-05-20 |
1.7761 |
1.8440 |
| 14 |
2026-05-19 |
1.7862 |
1.8466 |
| 15 |
2026-05-18 |
1.7693 |
1.8297 |
| 16 |
2026-05-15 |
1.7734 |
1.8338 |
| 17 |
2026-05-14 |
1.8047 |
1.8651 |
| 18 |
2026-05-13 |
1.8356 |
1.8960 |
| 19 |
2026-05-12 |
1.8152 |
1.8756 |
| 20 |
2026-05-11 |
1.8172 |
1.8776 |
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