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 |
2026-03-04 |
1.2374 |
1.2437 |
| 2 |
2026-03-03 |
1.2493 |
1.2556 |
| 3 |
2026-03-02 |
1.2800 |
1.2863 |
| 4 |
2026-02-27 |
1.2759 |
1.2822 |
| 5 |
2026-02-26 |
1.2751 |
1.2814 |
| 6 |
2026-02-25 |
1.2763 |
1.2826 |
| 7 |
2026-02-24 |
1.2643 |
1.2706 |
| 8 |
2026-02-13 |
1.2497 |
1.2560 |
| 9 |
2026-02-12 |
1.2672 |
1.2735 |
| 10 |
2026-02-11 |
1.2613 |
1.2676 |
| 11 |
2026-02-10 |
1.2629 |
1.2692 |
| 12 |
2026-02-09 |
1.2617 |
1.2680 |
| 13 |
2026-02-06 |
1.2389 |
1.2452 |
| 14 |
2026-02-05 |
1.2439 |
1.2502 |
| 15 |
2026-02-04 |
1.2585 |
1.2648 |
| 16 |
2026-02-03 |
1.2512 |
1.2575 |
| 17 |
2026-02-02 |
1.2279 |
1.2342 |
| 18 |
2026-01-30 |
1.2610 |
1.2673 |
| 19 |
2026-01-29 |
1.2759 |
1.2822 |
| 20 |
2026-01-28 |
1.2722 |
1.2785 |
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