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 |
2026-03-04 |
1.8127 |
1.8582 |
| 2 |
2026-03-03 |
1.8290 |
1.8745 |
| 3 |
2026-03-02 |
1.8895 |
1.9350 |
| 4 |
2026-02-27 |
1.8871 |
1.9326 |
| 5 |
2026-02-26 |
1.8796 |
1.9176 |
| 6 |
2026-02-25 |
1.8718 |
1.9098 |
| 7 |
2026-02-24 |
1.8457 |
1.8837 |
| 8 |
2026-02-13 |
1.8116 |
1.8496 |
| 9 |
2026-02-12 |
1.8383 |
1.8763 |
| 10 |
2026-02-11 |
1.8289 |
1.8669 |
| 11 |
2026-02-10 |
1.8177 |
1.8557 |
| 12 |
2026-02-09 |
1.8169 |
1.8549 |
| 13 |
2026-02-06 |
1.7929 |
1.8309 |
| 14 |
2026-02-05 |
1.7992 |
1.8372 |
| 15 |
2026-02-04 |
1.8178 |
1.8558 |
| 16 |
2026-02-03 |
1.8006 |
1.8386 |
| 17 |
2026-02-02 |
1.7589 |
1.7969 |
| 18 |
2026-01-30 |
1.8284 |
1.8664 |
| 19 |
2026-01-29 |
1.8709 |
1.9089 |
| 20 |
2026-01-28 |
1.8791 |
1.9171 |
微信公众号
证券之星APP
基本资料
