中证A500ETF景顺(159353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.2541 |
1.2604 |
| 2 |
2026-07-21 |
1.2617 |
1.2680 |
| 3 |
2026-07-20 |
1.2154 |
1.2217 |
| 4 |
2026-07-17 |
1.2056 |
1.2119 |
| 5 |
2026-07-16 |
1.2580 |
1.2643 |
| 6 |
2026-07-15 |
1.2826 |
1.2889 |
| 7 |
2026-07-14 |
1.2912 |
1.2975 |
| 8 |
2026-07-13 |
1.2628 |
1.2691 |
| 9 |
2026-07-10 |
1.2956 |
1.3019 |
| 10 |
2026-07-09 |
1.3190 |
1.3253 |
| 11 |
2026-07-08 |
1.2828 |
1.2891 |
| 12 |
2026-07-07 |
1.2979 |
1.3042 |
| 13 |
2026-07-06 |
1.3135 |
1.3198 |
| 14 |
2026-07-03 |
1.3178 |
1.3241 |
| 15 |
2026-07-02 |
1.3088 |
1.3151 |
| 16 |
2026-07-01 |
1.3518 |
1.3581 |
| 17 |
2026-06-30 |
1.3597 |
1.3660 |
| 18 |
2026-06-29 |
1.3398 |
1.3461 |
| 19 |
2026-06-26 |
1.3230 |
1.3293 |
| 20 |
2026-06-25 |
1.3630 |
1.3693 |
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