中证A500ETF景顺(159353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2901 |
1.2964 |
| 2 |
2026-06-04 |
1.3118 |
1.3181 |
| 3 |
2026-06-03 |
1.3184 |
1.3247 |
| 4 |
2026-06-02 |
1.3112 |
1.3175 |
| 5 |
2026-06-01 |
1.2940 |
1.3003 |
| 6 |
2026-05-29 |
1.3088 |
1.3151 |
| 7 |
2026-05-28 |
1.3233 |
1.3296 |
| 8 |
2026-05-27 |
1.3209 |
1.3272 |
| 9 |
2026-05-26 |
1.3351 |
1.3414 |
| 10 |
2026-05-25 |
1.3312 |
1.3375 |
| 11 |
2026-05-22 |
1.3107 |
1.3170 |
| 12 |
2026-05-21 |
1.2902 |
1.2965 |
| 13 |
2026-05-20 |
1.3137 |
1.3200 |
| 14 |
2026-05-19 |
1.3115 |
1.3178 |
| 15 |
2026-05-18 |
1.3037 |
1.3100 |
| 16 |
2026-05-15 |
1.3082 |
1.3145 |
| 17 |
2026-05-14 |
1.3245 |
1.3308 |
| 18 |
2026-05-13 |
1.3532 |
1.3595 |
| 19 |
2026-05-12 |
1.3382 |
1.3445 |
| 20 |
2026-05-11 |
1.3409 |
1.3472 |
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