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
1.2049
0.0116 0.97%
2026-09-17
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：1.2112
- 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
近半年景顺长城中证A500ETF|中证A500ETF景顺基金净值查询
近半年,景顺长城中证A500ETF(159353)基金累计收益率-3.47%
| 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 |
| 2026-09-17 |
159353 |
景顺长城中证A500ETF |
1.2002 |
1.2065 |
1.2049 |
1.2112 |
-0.0047 |
-0.39% |
| 2026-09-16 |
159353 |
景顺长城中证A500ETF |
1.2049 |
1.2112 |
1.1933 |
1.1996 |
0.0116 |
0.97% |
| 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% |
| 2026-08-14 |
159353 |
景顺长城中证A500ETF |
1.2585 |
1.2648 |
1.2559 |
1.2622 |
0.0026 |
0.21% |
|
|
| 2026-08-13 |
159353 |
景顺长城中证A500ETF |
1.2559 |
1.2622 |
1.2655 |
1.2718 |
-0.0096 |
-0.76% |
| 2026-08-12 |
159353 |
景顺长城中证A500ETF |
1.2655 |
1.2718 |
1.2562 |
1.2625 |
0.0093 |
0.74% |
| 2026-08-11 |
159353 |
景顺长城中证A500ETF |
1.2562 |
1.2625 |
1.2665 |
1.2728 |
-0.0103 |
-0.81% |
| 2026-08-10 |
159353 |
景顺长城中证A500ETF |
1.2665 |
1.2728 |
1.2643 |
1.2706 |
0.0022 |
0.17% |
| 2026-08-07 |
159353 |
景顺长城中证A500ETF |
1.2643 |
1.2706 |
1.2473 |
1.2536 |
0.0170 |
1.34% |
| 2026-08-06 |
159353 |
景顺长城中证A500ETF |
1.2473 |
1.2536 |
1.2495 |
1.2558 |
-0.0022 |
-0.18% |
| 2026-08-05 |
159353 |
景顺长城中证A500ETF |
1.2495 |
1.2558 |
1.2294 |
1.2357 |
0.0201 |
1.61% |
| 2026-08-04 |
159353 |
景顺长城中证A500ETF |
1.2294 |
1.2357 |
1.2082 |
1.2145 |
0.0212 |
1.72% |
| 2026-08-03 |
159353 |
景顺长城中证A500ETF |
1.2082 |
1.2145 |
1.2207 |
1.2270 |
-0.0125 |
-1.03% |
| 2026-07-31 |
159353 |
景顺长城中证A500ETF |
1.2207 |
1.2270 |
1.2051 |
1.2114 |
0.0156 |
1.28% |
| 2026-07-30 |
159353 |
景顺长城中证A500ETF |
1.2051 |
1.2114 |
1.2242 |
1.2305 |
-0.0191 |
-1.58% |
| 2026-07-29 |
159353 |
景顺长城中证A500ETF |
1.2242 |
1.2305 |
1.2151 |
1.2214 |
0.0091 |
0.75% |
| 2026-07-28 |
159353 |
景顺长城中证A500ETF |
1.2151 |
1.2214 |
1.2547 |
1.2610 |
-0.0396 |
-3.26% |
| 2026-07-27 |
159353 |
景顺长城中证A500ETF |
1.2547 |
1.2610 |
1.2328 |
1.2391 |
0.0219 |
1.75% |
| 2026-07-24 |
159353 |
景顺长城中证A500ETF |
1.2328 |
1.2391 |
1.2564 |
1.2627 |
-0.0236 |
-1.91% |
| 2026-07-23 |
159353 |
景顺长城中证A500ETF |
1.2564 |
1.2627 |
1.2541 |
1.2604 |
0.0023 |
0.18% |
| 2026-07-22 |
159353 |
景顺长城中证A500ETF |
1.2541 |
1.2604 |
1.2617 |
1.2680 |
-0.0076 |
-0.60% |
| 2026-07-21 |
159353 |
景顺长城中证A500ETF |
1.2617 |
1.2680 |
1.2154 |
1.2217 |
0.0463 |
3.67% |
| 2026-07-20 |
159353 |
景顺长城中证A500ETF |
1.2154 |
1.2217 |
1.2056 |
1.2119 |
0.0098 |
0.81% |
| 2026-07-17 |
159353 |
景顺长城中证A500ETF |
1.2056 |
1.2119 |
1.2580 |
1.2643 |
-0.0524 |
-4.35% |
| 2026-07-16 |
159353 |
景顺长城中证A500ETF |
1.2580 |
1.2643 |
1.2826 |
1.2889 |
-0.0246 |
-1.96% |
| 2026-07-15 |
159353 |
景顺长城中证A500ETF |
1.2826 |
1.2889 |
1.2912 |
1.2975 |
-0.0086 |
-0.67% |
| 2026-07-14 |
159353 |
景顺长城中证A500ETF |
1.2912 |
1.2975 |
1.2628 |
1.2691 |
0.0284 |
2.20% |
| 2026-07-13 |
159353 |
景顺长城中证A500ETF |
1.2628 |
1.2691 |
1.2956 |
1.3019 |
-0.0328 |
-2.60% |
| 2026-07-10 |
159353 |
景顺长城中证A500ETF |
1.2956 |
1.3019 |
1.3190 |
1.3253 |
-0.0234 |
-1.81% |
| 2026-07-09 |
159353 |
景顺长城中证A500ETF |
1.3190 |
1.3253 |
1.2828 |
1.2891 |
0.0362 |
2.74% |
| 2026-07-08 |
159353 |
景顺长城中证A500ETF |
1.2828 |
1.2891 |
1.2979 |
1.3042 |
-0.0151 |
-1.18% |
| 2026-07-07 |
159353 |
景顺长城中证A500ETF |
1.2979 |
1.3042 |
1.3135 |
1.3198 |
-0.0156 |
-1.20% |
| 2026-07-06 |
159353 |
景顺长城中证A500ETF |
1.3135 |
1.3198 |
1.3178 |
1.3241 |
-0.0043 |
-0.33% |
| 2026-07-03 |
159353 |
景顺长城中证A500ETF |
1.3178 |
1.3241 |
1.3088 |
1.3151 |
0.0090 |
0.69% |
| 2026-07-02 |
159353 |
景顺长城中证A500ETF |
1.3088 |
1.3151 |
1.3518 |
1.3581 |
-0.0430 |
-3.29% |
| 2026-07-01 |
159353 |
景顺长城中证A500ETF |
1.3518 |
1.3581 |
1.3597 |
1.3660 |
-0.0079 |
-0.58% |
| 2026-06-30 |
159353 |
景顺长城中证A500ETF |
1.3597 |
1.3660 |
1.3398 |
1.3461 |
0.0199 |
1.46% |
| 2026-06-29 |
159353 |
景顺长城中证A500ETF |
1.3398 |
1.3461 |
1.3230 |
1.3293 |
0.0168 |
1.25% |
| 2026-06-26 |
159353 |
景顺长城中证A500ETF |
1.3230 |
1.3293 |
1.3630 |
1.3693 |
-0.0400 |
-3.02% |
| 2026-06-25 |
159353 |
景顺长城中证A500ETF |
1.3630 |
1.3693 |
1.3424 |
1.3487 |
0.0206 |
1.51% |
| 2026-06-24 |
159353 |
景顺长城中证A500ETF |
1.3424 |
1.3487 |
1.3283 |
1.3346 |
0.0141 |
1.06% |
| 2026-06-23 |
159353 |
景顺长城中证A500ETF |
1.3283 |
1.3346 |
1.3691 |
1.3754 |
-0.0408 |
-3.07% |
| 2026-06-22 |
159353 |
景顺长城中证A500ETF |
1.3691 |
1.3754 |
1.3363 |
1.3426 |
0.0328 |
2.40% |
| 2026-06-18 |
159353 |
景顺长城中证A500ETF |
1.3363 |
1.3426 |
1.3294 |
1.3357 |
0.0069 |
0.52% |
| 2026-06-17 |
159353 |
景顺长城中证A500ETF |
1.3294 |
1.3357 |
1.3130 |
1.3193 |
0.0164 |
1.23% |
| 2026-06-16 |
159353 |
景顺长城中证A500ETF |
1.3130 |
1.3193 |
1.3104 |
1.3167 |
0.0026 |
0.20% |
| 2026-06-15 |
159353 |
景顺长城中证A500ETF |
1.3104 |
1.3167 |
1.2750 |
1.2813 |
0.0354 |
2.70% |
| 2026-06-12 |
159353 |
景顺长城中证A500ETF |
1.2750 |
1.2813 |
1.2625 |
1.2688 |
0.0125 |
0.99% |
| 2026-06-11 |
159353 |
景顺长城中证A500ETF |
1.2625 |
1.2688 |
1.2688 |
1.2751 |
-0.0063 |
-0.50% |
| 2026-06-10 |
159353 |
景顺长城中证A500ETF |
1.2688 |
1.2751 |
1.2844 |
1.2907 |
-0.0156 |
-1.23% |
| 2026-06-09 |
159353 |
景顺长城中证A500ETF |
1.2844 |
1.2907 |
1.2575 |
1.2638 |
0.0269 |
2.09% |
| 2026-06-08 |
159353 |
景顺长城中证A500ETF |
1.2575 |
1.2638 |
1.2901 |
1.2964 |
-0.0326 |
-2.59% |
| 2026-06-05 |
159353 |
景顺长城中证A500ETF |
1.2901 |
1.2964 |
1.3118 |
1.3181 |
-0.0217 |
-1.68% |
| 2026-06-04 |
159353 |
景顺长城中证A500ETF |
1.3118 |
1.3181 |
1.3184 |
1.3247 |
-0.0066 |
-0.50% |
| 2026-06-03 |
159353 |
景顺长城中证A500ETF |
1.3184 |
1.3247 |
1.3112 |
1.3175 |
0.0072 |
0.55% |
| 2026-06-02 |
159353 |
景顺长城中证A500ETF |
1.3112 |
1.3175 |
1.2940 |
1.3003 |
0.0172 |
1.31% |
| 2026-06-01 |
159353 |
景顺长城中证A500ETF |
1.2940 |
1.3003 |
1.3088 |
1.3151 |
-0.0148 |
-1.14% |
| 2026-05-29 |
159353 |
景顺长城中证A500ETF |
1.3088 |
1.3151 |
1.3233 |
1.3296 |
-0.0145 |
-1.10% |
| 2026-05-28 |
159353 |
景顺长城中证A500ETF |
1.3233 |
1.3296 |
1.3209 |
1.3272 |
0.0024 |
0.18% |
| 2026-05-27 |
159353 |
景顺长城中证A500ETF |
1.3209 |
1.3272 |
1.3351 |
1.3414 |
-0.0142 |
-1.08% |
| 2026-05-26 |
159353 |
景顺长城中证A500ETF |
1.3351 |
1.3414 |
1.3312 |
1.3375 |
0.0039 |
0.29% |
| 2026-05-25 |
159353 |
景顺长城中证A500ETF |
1.3312 |
1.3375 |
1.3107 |
1.3170 |
0.0205 |
1.54% |
| 2026-05-22 |
159353 |
景顺长城中证A500ETF |
1.3107 |
1.3170 |
1.2902 |
1.2965 |
0.0205 |
1.56% |
| 2026-05-21 |
159353 |
景顺长城中证A500ETF |
1.2902 |
1.2965 |
1.3137 |
1.3200 |
-0.0235 |
-1.82% |
| 2026-05-20 |
159353 |
景顺长城中证A500ETF |
1.3137 |
1.3200 |
1.3115 |
1.3178 |
0.0022 |
0.17% |
| 2026-05-19 |
159353 |
景顺长城中证A500ETF |
1.3115 |
1.3178 |
1.3037 |
1.3100 |
0.0078 |
0.60% |
| 2026-05-18 |
159353 |
景顺长城中证A500ETF |
1.3037 |
1.3100 |
1.3082 |
1.3145 |
-0.0045 |
-0.34% |
| 2026-05-15 |
159353 |
景顺长城中证A500ETF |
1.3082 |
1.3145 |
1.3245 |
1.3308 |
-0.0163 |
-1.25% |
| 2026-05-14 |
159353 |
景顺长城中证A500ETF |
1.3245 |
1.3308 |
1.3532 |
1.3595 |
-0.0287 |
-2.17% |
| 2026-05-13 |
159353 |
景顺长城中证A500ETF |
1.3532 |
1.3595 |
1.3382 |
1.3445 |
0.0150 |
1.11% |
| 2026-05-12 |
159353 |
景顺长城中证A500ETF |
1.3382 |
1.3445 |
1.3409 |
1.3472 |
-0.0027 |
-0.20% |
| 2026-05-11 |
159353 |
景顺长城中证A500ETF |
1.3409 |
1.3472 |
1.3178 |
1.3241 |
0.0231 |
1.72% |
| 2026-05-08 |
159353 |
景顺长城中证A500ETF |
1.3178 |
1.3241 |
1.3240 |
1.3303 |
-0.0062 |
-0.47% |
| 2026-04-30 |
159353 |
景顺长城中证A500ETF |
1.2894 |
1.2957 |
1.2878 |
1.2941 |
0.0016 |
0.12% |
| 2026-04-29 |
159353 |
景顺长城中证A500ETF |
1.2878 |
1.2941 |
1.2699 |
1.2762 |
0.0179 |
1.39% |
| 2026-04-28 |
159353 |
景顺长城中证A500ETF |
1.2699 |
1.2762 |
1.2775 |
1.2838 |
-0.0076 |
-0.59% |
| 2026-04-27 |
159353 |
景顺长城中证A500ETF |
1.2775 |
1.2838 |
1.2748 |
1.2811 |
0.0027 |
0.21% |
| 2026-04-24 |
159353 |
景顺长城中证A500ETF |
1.2748 |
1.2811 |
1.2789 |
1.2852 |
-0.0041 |
-0.32% |
| 2026-04-23 |
159353 |
景顺长城中证A500ETF |
1.2789 |
1.2852 |
1.2860 |
1.2923 |
-0.0071 |
-0.55% |
| 2026-04-22 |
159353 |
景顺长城中证A500ETF |
1.2860 |
1.2923 |
1.2752 |
1.2815 |
0.0108 |
0.84% |
| 2026-04-21 |
159353 |
景顺长城中证A500ETF |
1.2752 |
1.2815 |
1.2737 |
1.2800 |
0.0015 |
0.12% |
| 2026-04-20 |
159353 |
景顺长城中证A500ETF |
1.2737 |
1.2800 |
1.2650 |
1.2713 |
0.0087 |
0.69% |
| 2026-04-17 |
159353 |
景顺长城中证A500ETF |
1.2650 |
1.2713 |
1.2650 |
1.2713 |
0.0000 |
0.00% |
| 2026-04-16 |
159353 |
景顺长城中证A500ETF |
1.2650 |
1.2713 |
1.2487 |
1.2550 |
0.0163 |
1.29% |
| 2026-04-15 |
159353 |
景顺长城中证A500ETF |
1.2487 |
1.2550 |
1.2546 |
1.2609 |
-0.0059 |
-0.47% |
| 2026-04-14 |
159353 |
景顺长城中证A500ETF |
1.2546 |
1.2609 |
1.2392 |
1.2455 |
0.0154 |
1.23% |
| 2026-04-13 |
159353 |
景顺长城中证A500ETF |
1.2392 |
1.2455 |
1.2371 |
1.2434 |
0.0021 |
0.17% |
| 2026-04-10 |
159353 |
景顺长城中证A500ETF |
1.2371 |
1.2434 |
1.2191 |
1.2254 |
0.0180 |
1.46% |
| 2026-04-09 |
159353 |
景顺长城中证A500ETF |
1.2191 |
1.2254 |
1.2254 |
1.2317 |
-0.0063 |
-0.51% |
| 2026-04-08 |
159353 |
景顺长城中证A500ETF |
1.2254 |
1.2317 |
1.1791 |
1.1854 |
0.0463 |
3.78% |
| 2026-04-07 |
159353 |
景顺长城中证A500ETF |
1.1791 |
1.1854 |
1.1772 |
1.1835 |
0.0019 |
0.16% |
| 2026-04-03 |
159353 |
景顺长城中证A500ETF |
1.1772 |
1.1835 |
1.1876 |
1.1939 |
-0.0104 |
-0.88% |
| 2026-04-02 |
159353 |
景顺长城中证A500ETF |
1.1876 |
1.1939 |
1.2037 |
1.2100 |
-0.0161 |
-1.36% |
| 2026-04-01 |
159353 |
景顺长城中证A500ETF |
1.2037 |
1.2100 |
1.1825 |
1.1888 |
0.0212 |
1.76% |
| 2026-03-31 |
159353 |
景顺长城中证A500ETF |
1.1825 |
1.1888 |
1.1969 |
1.2032 |
-0.0144 |
-1.22% |
| 2026-03-30 |
159353 |
景顺长城中证A500ETF |
1.1969 |
1.2032 |
1.1982 |
1.2045 |
-0.0013 |
-0.11% |
| 2026-03-27 |
159353 |
景顺长城中证A500ETF |
1.1982 |
1.2045 |
1.1881 |
1.1944 |
0.0101 |
0.85% |
| 2026-03-26 |
159353 |
景顺长城中证A500ETF |
1.1881 |
1.1944 |
1.2052 |
1.2115 |
-0.0171 |
-1.44% |
| 2026-03-25 |
159353 |
景顺长城中证A500ETF |
1.2052 |
1.2115 |
1.1859 |
1.1922 |
0.0193 |
1.60% |
| 2026-03-24 |
159353 |
景顺长城中证A500ETF |
1.1859 |
1.1922 |
1.1699 |
1.1762 |
0.0160 |
1.35% |
| 2026-03-23 |
159353 |
景顺长城中证A500ETF |
1.1699 |
1.1762 |
1.2107 |
1.2170 |
-0.0408 |
-3.49% |
| 2026-03-20 |
159353 |
景顺长城中证A500ETF |
1.2107 |
1.2170 |
1.2170 |
1.2233 |
-0.0063 |
-0.52% |
| 2026-03-19 |
159353 |
景顺长城中证A500ETF |
1.2170 |
1.2233 |
1.2412 |
1.2475 |
-0.0242 |
-1.99% |
| 2026-03-18 |
159353 |
景顺长城中证A500ETF |
1.2412 |
1.2475 |
1.2338 |
1.2401 |
0.0074 |
0.60% |
