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 |
2026-07-22 |
1.7124 |
1.7880 |
| 2 |
2026-07-21 |
1.7102 |
1.7858 |
| 3 |
2026-07-20 |
1.6716 |
1.7472 |
| 4 |
2026-07-17 |
1.6584 |
1.7340 |
| 5 |
2026-07-16 |
1.7043 |
1.7799 |
| 6 |
2026-07-15 |
1.7175 |
1.7931 |
| 7 |
2026-07-14 |
1.7255 |
1.8011 |
| 8 |
2026-07-13 |
1.7162 |
1.7918 |
| 9 |
2026-07-10 |
1.7518 |
1.8274 |
| 10 |
2026-07-09 |
1.7652 |
1.8408 |
| 11 |
2026-07-08 |
1.7415 |
1.8171 |
| 12 |
2026-07-07 |
1.7423 |
1.8179 |
| 13 |
2026-07-06 |
1.7660 |
1.8416 |
| 14 |
2026-07-03 |
1.7755 |
1.8511 |
| 15 |
2026-07-02 |
1.7789 |
1.8545 |
| 16 |
2026-07-01 |
1.8098 |
1.8854 |
| 17 |
2026-06-30 |
1.7844 |
1.8600 |
| 18 |
2026-06-29 |
1.7589 |
1.8345 |
| 19 |
2026-06-26 |
1.7313 |
1.8069 |
| 20 |
2026-06-25 |
1.7760 |
1.8516 |
微信公众号
证券之星APP
基本资料
