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 |
2026-03-05 |
2.6075 |
2.6075 |
| 2 |
2026-03-04 |
2.5892 |
2.5892 |
| 3 |
2026-03-03 |
2.5994 |
2.5994 |
| 4 |
2026-03-02 |
2.7161 |
2.7161 |
| 5 |
2026-02-27 |
2.7160 |
2.7160 |
| 6 |
2026-02-26 |
2.6845 |
2.6845 |
| 7 |
2026-02-25 |
2.6752 |
2.6752 |
| 8 |
2026-02-24 |
2.6332 |
2.6332 |
| 9 |
2026-02-13 |
2.6039 |
2.6039 |
| 10 |
2026-02-12 |
2.6429 |
2.6429 |
| 11 |
2026-02-11 |
2.6126 |
2.6126 |
| 12 |
2026-02-10 |
2.6062 |
2.6062 |
| 13 |
2026-02-09 |
2.6078 |
2.6078 |
| 14 |
2026-02-06 |
2.5570 |
2.5570 |
| 15 |
2026-02-05 |
2.5568 |
2.5568 |
| 16 |
2026-02-04 |
2.6045 |
2.6045 |
| 17 |
2026-02-03 |
2.6007 |
2.6007 |
| 18 |
2026-02-02 |
2.5236 |
2.5236 |
| 19 |
2026-01-30 |
2.6267 |
2.6267 |
| 20 |
2026-01-29 |
2.6726 |
2.6726 |
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