中证500ETF景顺(159935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
2.4475 |
2.4475 |
| 2 |
2026-07-21 |
2.4618 |
2.4618 |
| 3 |
2026-07-20 |
2.3397 |
2.3397 |
| 4 |
2026-07-17 |
2.3711 |
2.3711 |
| 5 |
2026-07-16 |
2.5053 |
2.5053 |
| 6 |
2026-07-15 |
2.5644 |
2.5644 |
| 7 |
2026-07-14 |
2.6044 |
2.6044 |
| 8 |
2026-07-13 |
2.5623 |
2.5623 |
| 9 |
2026-07-10 |
2.6767 |
2.6767 |
| 10 |
2026-07-09 |
2.7202 |
2.7202 |
| 11 |
2026-07-08 |
2.6395 |
2.6395 |
| 12 |
2026-07-07 |
2.6753 |
2.6753 |
| 13 |
2026-07-06 |
2.7208 |
2.7208 |
| 14 |
2026-07-03 |
2.7506 |
2.7506 |
| 15 |
2026-07-02 |
2.7343 |
2.7343 |
| 16 |
2026-07-01 |
2.8359 |
2.8359 |
| 17 |
2026-06-30 |
2.8346 |
2.8346 |
| 18 |
2026-06-29 |
2.7702 |
2.7702 |
| 19 |
2026-06-26 |
2.7340 |
2.7340 |
| 20 |
2026-06-25 |
2.8056 |
2.8056 |
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