景顺长城中证500行业中性低波动指数A(景顺中证500)基金净值查询(003318)
今天最新净值
1.6562
-0.0064 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.7920
0.0168 0.9440%
2026-03-24 15:39:58
- 累计净值：1.7462
- 成立日期：2017-03-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.1473亿
- 最近资产：7.55亿元
- 基金公司：景顺长城基金
- 基金经理：曾理
近一年景顺长城中证500行业中性低波动指数A|景顺中证500基金净值查询
近一年,景顺长城中证500行业中性低波动指数A(003318)基金累计收益率8.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6625 |
1.7525 |
1.6562 |
1.7462 |
0.0063 |
0.38% |
| 2026-09-15 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6562 |
1.7462 |
1.6626 |
1.7526 |
-0.0064 |
-0.38% |
| 2026-09-14 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6626 |
1.7526 |
1.6603 |
1.7503 |
0.0023 |
0.14% |
| 2026-09-11 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6603 |
1.7503 |
1.6858 |
1.7758 |
-0.0255 |
-1.51% |
| 2026-09-10 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6858 |
1.7758 |
1.6951 |
1.7851 |
-0.0093 |
-0.55% |
| 2026-09-09 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6951 |
1.7851 |
1.6973 |
1.7873 |
-0.0022 |
-0.13% |
| 2026-09-08 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6973 |
1.7873 |
1.6931 |
1.7831 |
0.0042 |
0.25% |
| 2026-09-07 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6931 |
1.7831 |
1.6968 |
1.7868 |
-0.0037 |
-0.22% |
| 2026-09-04 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6968 |
1.7868 |
1.6980 |
1.7880 |
-0.0012 |
-0.07% |
| 2026-09-03 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6980 |
1.7880 |
1.6947 |
1.7847 |
0.0033 |
0.19% |
|
|
| 2026-09-02 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6947 |
1.7847 |
1.7199 |
1.8099 |
-0.0252 |
-1.47% |
| 2026-09-01 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7199 |
1.8099 |
1.7198 |
1.8098 |
0.0001 |
0.01% |
| 2026-08-31 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7198 |
1.8098 |
1.7222 |
1.8122 |
-0.0024 |
-0.14% |
| 2026-08-28 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7222 |
1.8122 |
1.7225 |
1.8125 |
-0.0003 |
-0.02% |
| 2026-08-27 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7225 |
1.8125 |
1.7114 |
1.8014 |
0.0111 |
0.65% |
| 2026-08-26 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7114 |
1.8014 |
1.6992 |
1.7892 |
0.0122 |
0.72% |
| 2026-08-25 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6992 |
1.7892 |
1.6970 |
1.7870 |
0.0022 |
0.13% |
| 2026-08-24 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6970 |
1.7870 |
1.7135 |
1.7963 |
-0.0093 |
-0.54% |
| 2026-08-21 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7135 |
1.7963 |
1.7217 |
1.8045 |
-0.0082 |
-0.48% |
| 2026-08-20 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7217 |
1.8045 |
1.7139 |
1.7967 |
0.0078 |
0.46% |
| 2026-08-19 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7139 |
1.7967 |
1.7471 |
1.8299 |
-0.0332 |
-1.90% |
| 2026-08-18 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7471 |
1.8299 |
1.7536 |
1.8364 |
-0.0065 |
-0.37% |
| 2026-08-17 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7536 |
1.8364 |
1.7335 |
1.8163 |
0.0201 |
1.16% |
| 2026-08-14 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7335 |
1.8163 |
1.7357 |
1.8185 |
-0.0022 |
-0.13% |
| 2026-08-13 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7357 |
1.8185 |
1.7533 |
1.8361 |
-0.0176 |
-1.00% |
|
|
| 2026-08-12 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7533 |
1.8361 |
1.7458 |
1.8286 |
0.0075 |
0.43% |
| 2026-08-11 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7458 |
1.8286 |
1.7542 |
1.8370 |
-0.0084 |
-0.48% |
| 2026-08-10 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7542 |
1.8370 |
1.7405 |
1.8233 |
0.0137 |
0.79% |
| 2026-08-07 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7405 |
1.8233 |
1.7335 |
1.8163 |
0.0070 |
0.40% |
| 2026-08-06 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7335 |
1.8163 |
1.7408 |
1.8236 |
-0.0073 |
-0.42% |
| 2026-08-05 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7408 |
1.8236 |
1.7305 |
1.8133 |
0.0103 |
0.60% |
| 2026-08-04 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7305 |
1.8133 |
1.7267 |
1.8095 |
0.0038 |
0.22% |
| 2026-08-03 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7267 |
1.8095 |
1.7245 |
1.8073 |
0.0022 |
0.13% |
| 2026-07-31 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7245 |
1.8073 |
1.7123 |
1.7951 |
0.0122 |
0.71% |
| 2026-07-30 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7123 |
1.7951 |
1.7217 |
1.8045 |
-0.0094 |
-0.55% |
| 2026-07-29 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7217 |
1.8045 |
1.6890 |
1.7718 |
0.0327 |
1.94% |
| 2026-07-28 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6890 |
1.7718 |
1.7105 |
1.7933 |
-0.0215 |
-1.26% |
| 2026-07-27 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7105 |
1.7933 |
1.6800 |
1.7556 |
0.0377 |
2.24% |
| 2026-07-24 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6800 |
1.7556 |
1.7192 |
1.7948 |
-0.0392 |
-2.28% |
| 2026-07-23 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7192 |
1.7948 |
1.7124 |
1.7880 |
0.0068 |
0.40% |
| 2026-07-22 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7124 |
1.7880 |
1.7102 |
1.7858 |
0.0022 |
0.13% |
| 2026-07-21 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7102 |
1.7858 |
1.6716 |
1.7472 |
0.0386 |
2.31% |
| 2026-07-20 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6716 |
1.7472 |
1.6584 |
1.7340 |
0.0132 |
0.80% |
| 2026-07-17 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6584 |
1.7340 |
1.7043 |
1.7799 |
-0.0459 |
-2.69% |
| 2026-07-16 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7043 |
1.7799 |
1.7175 |
1.7931 |
-0.0132 |
-0.77% |
| 2026-07-15 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7175 |
1.7931 |
1.7255 |
1.8011 |
-0.0080 |
-0.46% |
| 2026-07-14 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7255 |
1.8011 |
1.7162 |
1.7918 |
0.0093 |
0.54% |
| 2026-07-13 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7162 |
1.7918 |
1.7518 |
1.8274 |
-0.0356 |
-2.03% |
| 2026-07-10 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7518 |
1.8274 |
1.7652 |
1.8408 |
-0.0134 |
-0.76% |
| 2026-07-09 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7652 |
1.8408 |
1.7415 |
1.8171 |
0.0237 |
1.36% |
| 2026-07-08 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7415 |
1.8171 |
1.7423 |
1.8179 |
-0.0008 |
-0.05% |
| 2026-07-07 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7423 |
1.8179 |
1.7660 |
1.8416 |
-0.0237 |
-1.34% |
| 2026-07-06 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7660 |
1.8416 |
1.7755 |
1.8511 |
-0.0095 |
-0.54% |
| 2026-07-03 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7755 |
1.8511 |
1.7789 |
1.8545 |
-0.0034 |
-0.19% |
| 2026-07-02 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7789 |
1.8545 |
1.8098 |
1.8854 |
-0.0309 |
-1.71% |
| 2026-07-01 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8098 |
1.8854 |
1.7844 |
1.8600 |
0.0254 |
1.42% |
| 2026-06-30 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7844 |
1.8600 |
1.7589 |
1.8345 |
0.0255 |
1.45% |
| 2026-06-29 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7589 |
1.8345 |
1.7313 |
1.8069 |
0.0276 |
1.59% |
| 2026-06-26 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7313 |
1.8069 |
1.7760 |
1.8516 |
-0.0447 |
-2.52% |
| 2026-06-25 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7760 |
1.8516 |
1.7709 |
1.8465 |
0.0051 |
0.29% |
| 2026-06-24 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7709 |
1.8465 |
1.7676 |
1.8432 |
0.0033 |
0.19% |
| 2026-06-23 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7676 |
1.8432 |
1.7953 |
1.8632 |
-0.0200 |
-1.11% |
| 2026-06-22 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7953 |
1.8632 |
1.7641 |
1.8320 |
0.0312 |
1.77% |
| 2026-06-18 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7641 |
1.8320 |
1.7745 |
1.8424 |
-0.0104 |
-0.59% |
| 2026-06-17 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7745 |
1.8424 |
1.7623 |
1.8302 |
0.0122 |
0.69% |
| 2026-06-16 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7623 |
1.8302 |
1.7642 |
1.8321 |
-0.0019 |
-0.11% |
| 2026-06-15 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7642 |
1.8321 |
1.7259 |
1.7938 |
0.0383 |
2.22% |
| 2026-06-12 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7259 |
1.7938 |
1.6978 |
1.7657 |
0.0281 |
1.66% |
| 2026-06-11 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6978 |
1.7657 |
1.7019 |
1.7698 |
-0.0041 |
-0.24% |
| 2026-06-10 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7019 |
1.7698 |
1.7163 |
1.7842 |
-0.0144 |
-0.84% |
| 2026-06-09 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7163 |
1.7842 |
1.6824 |
1.7503 |
0.0339 |
2.01% |
| 2026-06-08 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6824 |
1.7503 |
1.7368 |
1.8047 |
-0.0544 |
-3.13% |
| 2026-06-05 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7368 |
1.8047 |
1.7467 |
1.8146 |
-0.0099 |
-0.57% |
| 2026-06-04 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7467 |
1.8146 |
1.7600 |
1.8279 |
-0.0133 |
-0.76% |
| 2026-06-03 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7600 |
1.8279 |
1.7570 |
1.8249 |
0.0030 |
0.17% |
| 2026-06-02 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7570 |
1.8249 |
1.7530 |
1.8209 |
0.0040 |
0.23% |
| 2026-06-01 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7530 |
1.8209 |
1.7518 |
1.8197 |
0.0012 |
0.07% |
| 2026-05-29 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7518 |
1.8197 |
1.7820 |
1.8499 |
-0.0302 |
-1.69% |
| 2026-05-28 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7820 |
1.8499 |
1.7774 |
1.8453 |
0.0046 |
0.26% |
| 2026-05-27 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7774 |
1.8453 |
1.7935 |
1.8614 |
-0.0161 |
-0.90% |
| 2026-05-26 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7935 |
1.8614 |
1.7908 |
1.8587 |
0.0027 |
0.15% |
| 2026-05-25 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7908 |
1.8587 |
1.7688 |
1.8367 |
0.0220 |
1.24% |
| 2026-05-22 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7688 |
1.8367 |
1.7402 |
1.8081 |
0.0286 |
1.64% |
| 2026-05-21 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7402 |
1.8081 |
1.7761 |
1.8440 |
-0.0359 |
-2.02% |
| 2026-05-20 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7761 |
1.8440 |
1.7862 |
1.8466 |
-0.0026 |
-0.15% |
| 2026-05-19 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7862 |
1.8466 |
1.7693 |
1.8297 |
0.0169 |
0.96% |
| 2026-05-18 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7693 |
1.8297 |
1.7734 |
1.8338 |
-0.0041 |
-0.23% |
| 2026-05-15 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7734 |
1.8338 |
1.8047 |
1.8651 |
-0.0313 |
-1.73% |
| 2026-05-14 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8047 |
1.8651 |
1.8356 |
1.8960 |
-0.0309 |
-1.68% |
| 2026-05-13 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8356 |
1.8960 |
1.8152 |
1.8756 |
0.0204 |
1.12% |
| 2026-05-12 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8152 |
1.8756 |
1.8172 |
1.8776 |
-0.0020 |
-0.11% |
| 2026-05-11 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8172 |
1.8776 |
1.7946 |
1.8550 |
0.0226 |
1.26% |
| 2026-05-08 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7946 |
1.8550 |
1.7924 |
1.8528 |
0.0022 |
0.12% |
| 2026-04-30 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7589 |
1.8193 |
1.7705 |
1.8309 |
-0.0116 |
-0.66% |
| 2026-04-29 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7705 |
1.8309 |
1.7465 |
1.8069 |
0.0240 |
1.37% |
| 2026-04-28 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7465 |
1.8069 |
1.7537 |
1.8141 |
-0.0072 |
-0.41% |
| 2026-04-27 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7537 |
1.8141 |
1.7553 |
1.8157 |
-0.0016 |
-0.09% |
| 2026-04-24 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7553 |
1.8157 |
1.7616 |
1.8220 |
-0.0063 |
-0.36% |
| 2026-04-23 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7616 |
1.8220 |
1.7743 |
1.8347 |
-0.0127 |
-0.72% |
| 2026-04-22 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7743 |
1.8347 |
1.7580 |
1.8184 |
0.0163 |
0.93% |
| 2026-04-21 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7580 |
1.8184 |
1.7668 |
1.8198 |
-0.0014 |
-0.08% |
| 2026-04-20 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7668 |
1.8198 |
1.7559 |
1.8089 |
0.0109 |
0.62% |
| 2026-04-17 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7559 |
1.8089 |
1.7522 |
1.8052 |
0.0037 |
0.21% |
| 2026-04-16 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7522 |
1.8052 |
1.7369 |
1.7899 |
0.0153 |
0.88% |
| 2026-04-15 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7369 |
1.7899 |
1.7386 |
1.7916 |
-0.0017 |
-0.10% |
| 2026-04-14 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7386 |
1.7916 |
1.7295 |
1.7825 |
0.0091 |
0.53% |
| 2026-04-13 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7295 |
1.7825 |
1.7375 |
1.7905 |
-0.0080 |
-0.46% |
| 2026-04-10 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7375 |
1.7905 |
1.7233 |
1.7763 |
0.0142 |
0.82% |
| 2026-04-09 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7233 |
1.7763 |
1.7369 |
1.7899 |
-0.0136 |
-0.78% |
| 2026-04-08 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7369 |
1.7899 |
1.6797 |
1.7327 |
0.0572 |
3.41% |
| 2026-04-07 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6797 |
1.7327 |
1.6704 |
1.7234 |
0.0093 |
0.56% |
| 2026-04-03 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6704 |
1.7234 |
1.6855 |
1.7385 |
-0.0151 |
-0.90% |
| 2026-04-02 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6855 |
1.7385 |
1.7066 |
1.7596 |
-0.0211 |
-1.24% |
| 2026-04-01 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7066 |
1.7596 |
1.6813 |
1.7343 |
0.0253 |
1.50% |
| 2026-03-31 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6813 |
1.7343 |
1.7066 |
1.7596 |
-0.0253 |
-1.48% |
| 2026-03-30 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7066 |
1.7596 |
1.7018 |
1.7548 |
0.0048 |
0.28% |
| 2026-03-27 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7018 |
1.7548 |
1.6840 |
1.7370 |
0.0178 |
1.06% |
| 2026-03-26 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6840 |
1.7370 |
1.7062 |
1.7592 |
-0.0222 |
-1.30% |
| 2026-03-25 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7062 |
1.7592 |
1.6805 |
1.7335 |
0.0257 |
1.53% |
| 2026-03-24 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6805 |
1.7335 |
1.6469 |
1.6999 |
0.0336 |
2.04% |
| 2026-03-23 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6469 |
1.6999 |
1.7097 |
1.7627 |
-0.0628 |
-3.67% |
| 2026-03-20 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7097 |
1.7627 |
1.7295 |
1.7825 |
-0.0198 |
-1.14% |
| 2026-03-19 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7295 |
1.7825 |
1.7778 |
1.8233 |
-0.0408 |
-2.29% |
| 2026-03-18 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7778 |
1.8233 |
1.7752 |
1.8207 |
0.0026 |
0.15% |
| 2026-03-17 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7752 |
1.8207 |
1.8039 |
1.8494 |
-0.0287 |
-1.59% |
| 2026-03-16 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8039 |
1.8494 |
1.8248 |
1.8703 |
-0.0209 |
-1.15% |
| 2026-03-13 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8248 |
1.8703 |
1.8434 |
1.8889 |
-0.0186 |
-1.01% |
| 2026-03-12 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8434 |
1.8889 |
1.8440 |
1.8895 |
-0.0006 |
-0.03% |
| 2026-03-11 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8440 |
1.8895 |
1.8387 |
1.8842 |
0.0053 |
0.29% |
| 2026-03-10 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8387 |
1.8842 |
1.8211 |
1.8666 |
0.0176 |
0.97% |
| 2026-03-09 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8211 |
1.8666 |
1.8401 |
1.8856 |
-0.0190 |
-1.03% |
| 2026-03-06 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8401 |
1.8856 |
1.8250 |
1.8705 |
0.0151 |
0.83% |
| 2026-03-05 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8250 |
1.8705 |
1.8127 |
1.8582 |
0.0123 |
0.68% |
| 2026-03-04 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8127 |
1.8582 |
1.8290 |
1.8745 |
-0.0163 |
-0.89% |
| 2026-03-03 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8290 |
1.8745 |
1.8895 |
1.9350 |
-0.0605 |
-3.20% |
| 2026-03-02 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8895 |
1.9350 |
1.8871 |
1.9326 |
0.0024 |
0.13% |
| 2026-02-27 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8871 |
1.9326 |
1.8796 |
1.9176 |
0.0150 |
0.80% |
| 2026-02-26 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8796 |
1.9176 |
1.8718 |
1.9098 |
0.0078 |
0.42% |
| 2026-02-25 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8718 |
1.9098 |
1.8457 |
1.8837 |
0.0261 |
1.41% |
| 2026-02-24 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8457 |
1.8837 |
1.8116 |
1.8496 |
0.0341 |
1.88% |
| 2026-02-13 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8116 |
1.8496 |
1.8383 |
1.8763 |
-0.0267 |
-1.45% |
| 2026-02-12 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8383 |
1.8763 |
1.8289 |
1.8669 |
0.0094 |
0.51% |
| 2026-02-11 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8289 |
1.8669 |
1.8177 |
1.8557 |
0.0112 |
0.62% |
| 2026-02-10 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8177 |
1.8557 |
1.8169 |
1.8549 |
0.0008 |
0.04% |
| 2026-02-09 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8169 |
1.8549 |
1.7929 |
1.8309 |
0.0240 |
1.34% |
| 2026-02-06 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7929 |
1.8309 |
1.7992 |
1.8372 |
-0.0063 |
-0.35% |
| 2026-02-05 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7992 |
1.8372 |
1.8178 |
1.8558 |
-0.0186 |
-1.02% |
| 2026-02-04 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8178 |
1.8558 |
1.8006 |
1.8386 |
0.0172 |
0.96% |
| 2026-02-03 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8006 |
1.8386 |
1.7589 |
1.7969 |
0.0417 |
2.37% |
| 2026-02-02 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7589 |
1.7969 |
1.8284 |
1.8664 |
-0.0695 |
-3.80% |
| 2026-01-30 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8284 |
1.8664 |
1.8709 |
1.9089 |
-0.0425 |
-2.27% |
| 2026-01-29 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8709 |
1.9089 |
1.8791 |
1.9171 |
-0.0082 |
-0.44% |
| 2026-01-28 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8791 |
1.9171 |
1.8548 |
1.8928 |
0.0243 |
1.31% |
| 2026-01-27 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8548 |
1.8928 |
1.8621 |
1.8927 |
0.0001 |
0.01% |
| 2026-01-26 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8621 |
1.8927 |
1.8658 |
1.8964 |
-0.0037 |
-0.20% |
| 2026-01-23 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8658 |
1.8964 |
1.8319 |
1.8625 |
0.0339 |
1.85% |
| 2026-01-22 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8319 |
1.8625 |
1.8220 |
1.8526 |
0.0099 |
0.54% |
| 2026-01-21 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8220 |
1.8526 |
1.8137 |
1.8443 |
0.0083 |
0.46% |
| 2026-01-20 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8137 |
1.8443 |
1.8062 |
1.8368 |
0.0075 |
0.42% |
| 2026-01-19 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.8062 |
1.8368 |
1.7843 |
1.8149 |
0.0219 |
1.23% |
| 2026-01-16 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7843 |
1.8149 |
1.7867 |
1.8173 |
-0.0024 |
-0.13% |
| 2026-01-15 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7867 |
1.8173 |
1.7783 |
1.8089 |
0.0084 |
0.47% |
| 2026-01-14 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7783 |
1.8089 |
1.7705 |
1.8011 |
0.0078 |
0.44% |
| 2026-01-13 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7705 |
1.8011 |
1.7880 |
1.8186 |
-0.0175 |
-0.98% |
| 2026-01-12 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7880 |
1.8186 |
1.7652 |
1.7958 |
0.0228 |
1.29% |
| 2026-01-09 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7652 |
1.7958 |
1.7372 |
1.7678 |
0.0280 |
1.61% |
| 2026-01-08 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7372 |
1.7678 |
1.7400 |
1.7706 |
-0.0028 |
-0.16% |
| 2026-01-07 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7400 |
1.7706 |
1.7337 |
1.7643 |
0.0063 |
0.36% |
| 2026-01-06 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7337 |
1.7643 |
1.6991 |
1.7297 |
0.0346 |
2.04% |
| 2026-01-05 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6991 |
1.7297 |
1.6775 |
1.7081 |
0.0216 |
1.29% |
| 2025-12-31 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6775 |
1.7081 |
1.6759 |
1.7065 |
0.0016 |
0.10% |
| 2025-12-30 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6759 |
1.7065 |
1.6712 |
1.7018 |
0.0047 |
0.28% |
| 2025-12-29 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6712 |
1.7018 |
1.6830 |
1.7136 |
-0.0118 |
-0.70% |
| 2025-12-26 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6830 |
1.7136 |
1.6757 |
1.7063 |
0.0073 |
0.44% |
| 2025-12-25 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6757 |
1.7063 |
1.6676 |
1.6982 |
0.0081 |
0.49% |
| 2025-12-24 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6676 |
1.6982 |
1.6545 |
1.6851 |
0.0131 |
0.79% |
| 2025-12-23 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6545 |
1.6851 |
1.6601 |
1.6907 |
-0.0056 |
-0.34% |
| 2025-12-22 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6601 |
1.6907 |
1.6561 |
1.6802 |
0.0105 |
0.63% |
| 2025-12-19 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6561 |
1.6802 |
1.6416 |
1.6657 |
0.0145 |
0.88% |
| 2025-12-18 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6416 |
1.6657 |
1.6425 |
1.6666 |
-0.0009 |
-0.05% |
| 2025-12-17 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6425 |
1.6666 |
1.6264 |
1.6505 |
0.0161 |
0.99% |
| 2025-12-16 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6264 |
1.6505 |
1.6460 |
1.6701 |
-0.0196 |
-1.19% |
| 2025-12-15 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6460 |
1.6701 |
1.6499 |
1.6740 |
-0.0039 |
-0.24% |
| 2025-12-12 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6499 |
1.6740 |
1.6310 |
1.6551 |
0.0189 |
1.16% |
| 2025-12-11 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6310 |
1.6551 |
1.6417 |
1.6658 |
-0.0107 |
-0.65% |
| 2025-12-10 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6417 |
1.6658 |
1.6332 |
1.6573 |
0.0085 |
0.52% |
| 2025-12-09 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6332 |
1.6573 |
1.6500 |
1.6741 |
-0.0168 |
-1.02% |
| 2025-12-08 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6500 |
1.6741 |
1.6421 |
1.6662 |
0.0079 |
0.48% |
| 2025-12-05 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6421 |
1.6662 |
1.6201 |
1.6442 |
0.0220 |
1.36% |
| 2025-12-04 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6201 |
1.6442 |
1.6194 |
1.6435 |
0.0007 |
0.04% |
| 2025-12-03 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6194 |
1.6435 |
1.6199 |
1.6440 |
-0.0005 |
-0.03% |
| 2025-12-02 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6199 |
1.6440 |
1.6284 |
1.6525 |
-0.0085 |
-0.52% |
| 2025-12-01 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6284 |
1.6525 |
1.6132 |
1.6373 |
0.0152 |
0.94% |
| 2025-11-28 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6132 |
1.6373 |
1.5962 |
1.6203 |
0.0170 |
1.07% |
| 2025-11-27 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5962 |
1.6203 |
1.5987 |
1.6228 |
-0.0025 |
-0.16% |
| 2025-11-26 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5987 |
1.6228 |
1.6016 |
1.6257 |
-0.0029 |
-0.18% |
| 2025-11-25 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6016 |
1.6257 |
1.5970 |
1.6149 |
0.0108 |
0.68% |
| 2025-11-24 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5970 |
1.6149 |
1.5873 |
1.6052 |
0.0097 |
0.61% |
| 2025-11-21 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5873 |
1.6052 |
1.6380 |
1.6559 |
-0.0507 |
-3.10% |
| 2025-11-20 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6380 |
1.6559 |
1.6478 |
1.6657 |
-0.0098 |
-0.59% |
| 2025-11-19 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6478 |
1.6657 |
1.6549 |
1.6728 |
-0.0071 |
-0.43% |
| 2025-11-18 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6549 |
1.6728 |
1.6734 |
1.6913 |
-0.0185 |
-1.11% |
| 2025-11-17 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6734 |
1.6913 |
1.6821 |
1.7000 |
-0.0087 |
-0.52% |
| 2025-11-14 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6821 |
1.7000 |
1.7005 |
1.7184 |
-0.0184 |
-1.08% |
| 2025-11-13 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.7005 |
1.7184 |
1.6851 |
1.7030 |
0.0154 |
0.91% |
| 2025-11-12 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6851 |
1.7030 |
1.6963 |
1.7142 |
-0.0112 |
-0.66% |
| 2025-11-11 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6963 |
1.7142 |
1.6994 |
1.7173 |
-0.0031 |
-0.18% |
| 2025-11-10 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6994 |
1.7173 |
1.6883 |
1.7062 |
0.0111 |
0.66% |
| 2025-11-07 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6883 |
1.7062 |
1.6861 |
1.7040 |
0.0022 |
0.13% |
| 2025-11-06 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6861 |
1.7040 |
1.6648 |
1.6827 |
0.0213 |
1.28% |
| 2025-11-05 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6648 |
1.6827 |
1.6545 |
1.6724 |
0.0103 |
0.62% |
| 2025-11-04 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6545 |
1.6724 |
1.6710 |
1.6889 |
-0.0165 |
-0.99% |
| 2025-11-03 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6710 |
1.6889 |
1.6643 |
1.6822 |
0.0067 |
0.40% |
| 2025-10-31 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6643 |
1.6822 |
1.6755 |
1.6934 |
-0.0112 |
-0.67% |
| 2025-10-30 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6755 |
1.6934 |
1.6955 |
1.7134 |
-0.0200 |
-1.18% |
| 2025-10-29 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6955 |
1.7134 |
1.6686 |
1.6865 |
0.0269 |
1.61% |
| 2025-10-28 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6686 |
1.6865 |
1.6771 |
1.6950 |
-0.0085 |
-0.51% |
| 2025-10-27 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6771 |
1.6950 |
1.6573 |
1.6752 |
0.0198 |
1.19% |
| 2025-10-24 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6573 |
1.6752 |
1.6423 |
1.6602 |
0.0150 |
0.91% |
| 2025-10-23 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6423 |
1.6602 |
1.6387 |
1.6566 |
0.0036 |
0.22% |
| 2025-10-22 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6387 |
1.6566 |
1.6504 |
1.6683 |
-0.0117 |
-0.71% |
| 2025-10-21 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6504 |
1.6683 |
1.6268 |
1.6447 |
0.0236 |
1.45% |
| 2025-10-20 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6268 |
1.6447 |
1.6279 |
1.6396 |
0.0051 |
0.31% |
| 2025-10-17 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6279 |
1.6396 |
1.6640 |
1.6757 |
-0.0361 |
-2.17% |
| 2025-10-16 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6640 |
1.6757 |
1.6750 |
1.6867 |
-0.0110 |
-0.66% |
| 2025-10-15 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6750 |
1.6867 |
1.6572 |
1.6689 |
0.0178 |
1.07% |
| 2025-10-14 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6572 |
1.6689 |
1.6841 |
1.6958 |
-0.0269 |
-1.60% |
| 2025-10-13 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6841 |
1.6958 |
1.6851 |
1.6968 |
-0.0010 |
-0.06% |
| 2025-10-10 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6851 |
1.6968 |
1.6920 |
1.7037 |
-0.0069 |
-0.41% |
| 2025-10-09 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6920 |
1.7037 |
1.6551 |
1.6668 |
0.0369 |
2.23% |
| 2025-09-30 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6551 |
1.6668 |
1.6451 |
1.6568 |
0.0100 |
0.61% |
| 2025-09-29 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6451 |
1.6568 |
1.6274 |
1.6391 |
0.0177 |
1.09% |
| 2025-09-26 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6274 |
1.6391 |
1.6288 |
1.6405 |
-0.0014 |
-0.09% |
| 2025-09-25 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6288 |
1.6405 |
1.6226 |
1.6343 |
0.0062 |
0.38% |
| 2025-09-24 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6226 |
1.6343 |
1.5923 |
1.6040 |
0.0303 |
1.90% |
| 2025-09-23 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5923 |
1.6040 |
1.6024 |
1.6141 |
-0.0101 |
-0.63% |
| 2025-09-22 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6024 |
1.6141 |
1.6078 |
1.6195 |
-0.0054 |
-0.34% |
| 2025-09-19 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6078 |
1.6195 |
1.6043 |
1.6160 |
0.0035 |
0.22% |
| 2025-09-18 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6043 |
1.6160 |
1.6204 |
1.6260 |
-0.0100 |
-0.62% |
| 2025-09-17 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6204 |
1.6260 |
1.6108 |
1.6164 |
0.0096 |
0.60% |
