景顺长城中证A500ETF(159353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1867 |
1.1930 |
| 2 |
2025-11-13 |
1.2060 |
1.2123 |
| 3 |
2025-11-12 |
1.1891 |
1.1954 |
| 4 |
2025-11-11 |
1.1920 |
1.1983 |
| 5 |
2025-11-10 |
1.2020 |
1.2083 |
| 6 |
2025-11-07 |
1.1990 |
1.2053 |
| 7 |
2025-11-06 |
1.2014 |
1.2077 |
| 8 |
2025-11-05 |
1.1833 |
1.1896 |
| 9 |
2025-11-04 |
1.1806 |
1.1869 |
| 10 |
2025-11-03 |
1.1931 |
1.1994 |
| 11 |
2025-10-31 |
1.1908 |
1.1971 |
| 12 |
2025-10-30 |
1.2057 |
1.2120 |
| 13 |
2025-10-29 |
1.2163 |
1.2226 |
| 14 |
2025-10-28 |
1.2003 |
1.2066 |
| 15 |
2025-10-27 |
1.2067 |
1.2130 |
| 16 |
2025-10-24 |
1.1913 |
1.1976 |
| 17 |
2025-10-23 |
1.1744 |
1.1807 |
| 18 |
2025-10-22 |
1.1711 |
1.1774 |
| 19 |
2025-10-21 |
1.1756 |
1.1819 |
| 20 |
2025-10-20 |
1.1567 |
1.1630 |
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