景顺长城中证A500ETF(中证A500ETF景顺)基金净值查询(159353)
今天最新净值
1.1998
-0.0069 -0.57%
2026-09-15
盘中实时估值(仅供参考)
1.2446
0.0108 0.8738%
2026-03-24 15:39:58
- 累计净值：1.2061
- 成立日期：2024-09-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.0057亿
- 最近资产：51.11亿元
- 基金公司：景顺长城基金
- 基金经理：龚丽丽
近一月景顺长城中证A500ETF|中证A500ETF景顺基金净值查询
近一月,景顺长城中证A500ETF(159353)基金累计收益率-4.66%
| 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 |
| 2026-09-15 |
159353 |
景顺长城中证A500ETF |
1.1933 |
1.1996 |
1.1998 |
1.2061 |
-0.0065 |
-0.54% |
| 2026-09-14 |
159353 |
景顺长城中证A500ETF |
1.1998 |
1.2061 |
1.2067 |
1.2130 |
-0.0069 |
-0.57% |
| 2026-09-11 |
159353 |
景顺长城中证A500ETF |
1.2067 |
1.2130 |
1.2195 |
1.2258 |
-0.0128 |
-1.06% |
| 2026-09-10 |
159353 |
景顺长城中证A500ETF |
1.2195 |
1.2258 |
1.2271 |
1.2334 |
-0.0076 |
-0.62% |
| 2026-09-09 |
159353 |
景顺长城中证A500ETF |
1.2271 |
1.2334 |
1.2240 |
1.2303 |
0.0031 |
0.25% |
| 2026-09-08 |
159353 |
景顺长城中证A500ETF |
1.2240 |
1.2303 |
1.2271 |
1.2334 |
-0.0031 |
-0.25% |
| 2026-09-07 |
159353 |
景顺长城中证A500ETF |
1.2271 |
1.2334 |
1.2163 |
1.2226 |
0.0108 |
0.89% |
| 2026-09-04 |
159353 |
景顺长城中证A500ETF |
1.2163 |
1.2226 |
1.2223 |
1.2286 |
-0.0060 |
-0.49% |
| 2026-09-03 |
159353 |
景顺长城中证A500ETF |
1.2223 |
1.2286 |
1.2201 |
1.2264 |
0.0022 |
0.18% |
| 2026-09-02 |
159353 |
景顺长城中证A500ETF |
1.2201 |
1.2264 |
1.2386 |
1.2449 |
-0.0185 |
-1.52% |
|
|
| 2026-09-01 |
159353 |
景顺长城中证A500ETF |
1.2386 |
1.2449 |
1.2452 |
1.2515 |
-0.0066 |
-0.53% |
| 2026-08-31 |
159353 |
景顺长城中证A500ETF |
1.2452 |
1.2515 |
1.2410 |
1.2473 |
0.0042 |
0.34% |
| 2026-08-28 |
159353 |
景顺长城中证A500ETF |
1.2410 |
1.2473 |
1.2475 |
1.2538 |
-0.0065 |
-0.52% |
| 2026-08-27 |
159353 |
景顺长城中证A500ETF |
1.2475 |
1.2538 |
1.2329 |
1.2392 |
0.0146 |
1.18% |
| 2026-08-26 |
159353 |
景顺长城中证A500ETF |
1.2329 |
1.2392 |
1.2233 |
1.2296 |
0.0096 |
0.78% |
| 2026-08-25 |
159353 |
景顺长城中证A500ETF |
1.2233 |
1.2296 |
1.2248 |
1.2311 |
-0.0015 |
-0.12% |
| 2026-08-24 |
159353 |
景顺长城中证A500ETF |
1.2248 |
1.2311 |
1.2437 |
1.2500 |
-0.0189 |
-1.54% |
| 2026-08-21 |
159353 |
景顺长城中证A500ETF |
1.2437 |
1.2500 |
1.2365 |
1.2428 |
0.0072 |
0.58% |
| 2026-08-20 |
159353 |
景顺长城中证A500ETF |
1.2365 |
1.2428 |
1.2339 |
1.2402 |
0.0026 |
0.21% |
| 2026-08-19 |
159353 |
景顺长城中证A500ETF |
1.2339 |
1.2402 |
1.2785 |
1.2848 |
-0.0446 |
-3.61% |
| 2026-08-18 |
159353 |
景顺长城中证A500ETF |
1.2785 |
1.2848 |
1.2825 |
1.2888 |
-0.0040 |
-0.31% |
| 2026-08-17 |
159353 |
景顺长城中证A500ETF |
1.2825 |
1.2888 |
1.2585 |
1.2648 |
0.0240 |
1.87% |
