景顺长城中证500ETF(159935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.3476 |
2.3476 |
| 2 |
2025-12-30 |
2.3455 |
2.3455 |
| 3 |
2025-12-29 |
2.3370 |
2.3370 |
| 4 |
2025-12-26 |
2.3465 |
2.3465 |
| 5 |
2025-12-25 |
2.3315 |
2.3315 |
| 6 |
2025-12-24 |
2.3131 |
2.3131 |
| 7 |
2025-12-23 |
2.2835 |
2.2835 |
| 8 |
2025-12-22 |
2.2833 |
2.2833 |
| 9 |
2025-12-19 |
2.2564 |
2.2564 |
| 10 |
2025-12-18 |
2.2347 |
2.2347 |
| 11 |
2025-12-17 |
2.2460 |
2.2460 |
| 12 |
2025-12-16 |
2.2037 |
2.2037 |
| 13 |
2025-12-15 |
2.2387 |
2.2387 |
| 14 |
2025-12-12 |
2.2563 |
2.2563 |
| 15 |
2025-12-11 |
2.2260 |
2.2260 |
| 16 |
2025-12-10 |
2.2490 |
2.2490 |
| 17 |
2025-12-09 |
2.2380 |
2.2380 |
| 18 |
2025-12-08 |
2.2540 |
2.2540 |
| 19 |
2025-12-05 |
2.2313 |
2.2313 |
| 20 |
2025-12-04 |
2.2049 |
2.2049 |
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