景顺中证500增强策略ETF(500ETF增强)基金净值查询(159610)
今天最新净值
1.2331
-0.0044 -0.36%
2026-09-18
盘中实时估值(仅供参考)
1.2016
0.0118 0.9909%
2026-03-24 15:39:58
- 累计净值：1.2331
- 成立日期：2021-12-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.7573亿
- 最近资产：2.32亿元
- 基金公司：景顺长城基金
- 基金经理：徐喻军 张晓南 郭琳
近一年景顺中证500增强策略ETF|500ETF增强基金净值查询
近一年,景顺中证500增强策略ETF(159610)基金累计收益率13.71%
| 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 |
| 2026-09-18 |
159610 |
景顺中证500增强策略ETF |
1.2548 |
1.2548 |
1.2331 |
1.2331 |
0.0217 |
1.73% |
| 2026-09-17 |
159610 |
景顺中证500增强策略ETF |
1.2331 |
1.2331 |
1.2375 |
1.2375 |
-0.0044 |
-0.36% |
| 2026-09-16 |
159610 |
景顺中证500增强策略ETF |
1.2375 |
1.2375 |
1.2188 |
1.2188 |
0.0187 |
1.51% |
| 2026-09-15 |
159610 |
景顺中证500增强策略ETF |
1.2188 |
1.2188 |
1.2230 |
1.2230 |
-0.0042 |
-0.34% |
| 2026-09-14 |
159610 |
景顺中证500增强策略ETF |
1.2230 |
1.2230 |
1.2270 |
1.2270 |
-0.0040 |
-0.33% |
| 2026-09-11 |
159610 |
景顺中证500增强策略ETF |
1.2270 |
1.2270 |
1.2516 |
1.2516 |
-0.0246 |
-2.00% |
| 2026-09-10 |
159610 |
景顺中证500增强策略ETF |
1.2516 |
1.2516 |
1.2602 |
1.2602 |
-0.0086 |
-0.68% |
| 2026-09-09 |
159610 |
景顺中证500增强策略ETF |
1.2602 |
1.2602 |
1.2596 |
1.2596 |
0.0006 |
0.05% |
| 2026-09-08 |
159610 |
景顺中证500增强策略ETF |
1.2596 |
1.2596 |
1.2566 |
1.2566 |
0.0030 |
0.24% |
| 2026-09-07 |
159610 |
景顺中证500增强策略ETF |
1.2566 |
1.2566 |
1.2375 |
1.2375 |
0.0191 |
1.52% |
|
|
| 2026-09-04 |
159610 |
景顺中证500增强策略ETF |
1.2375 |
1.2375 |
1.2548 |
1.2548 |
-0.0173 |
-1.40% |
| 2026-09-03 |
159610 |
景顺中证500增强策略ETF |
1.2548 |
1.2548 |
1.2492 |
1.2492 |
0.0056 |
0.45% |
| 2026-09-02 |
159610 |
景顺中证500增强策略ETF |
1.2492 |
1.2492 |
1.2713 |
1.2713 |
-0.0221 |
-1.77% |
| 2026-09-01 |
159610 |
景顺中证500增强策略ETF |
1.2713 |
1.2713 |
1.2854 |
1.2854 |
-0.0141 |
-1.10% |
| 2026-08-31 |
159610 |
景顺中证500增强策略ETF |
1.2854 |
1.2854 |
1.2782 |
1.2782 |
0.0072 |
0.56% |
| 2026-08-28 |
159610 |
景顺中证500增强策略ETF |
1.2782 |
1.2782 |
1.2880 |
1.2880 |
-0.0098 |
-0.76% |
| 2026-08-27 |
159610 |
景顺中证500增强策略ETF |
1.2880 |
1.2880 |
1.2595 |
1.2595 |
0.0285 |
2.21% |
| 2026-08-26 |
159610 |
景顺中证500增强策略ETF |
1.2595 |
1.2595 |
1.2508 |
1.2508 |
0.0087 |
0.70% |
| 2026-08-25 |
159610 |
景顺中证500增强策略ETF |
1.2508 |
1.2508 |
1.2543 |
1.2543 |
-0.0035 |
-0.28% |
| 2026-08-24 |
159610 |
景顺中证500增强策略ETF |
1.2543 |
1.2543 |
1.2785 |
1.2785 |
-0.0242 |
-1.93% |
| 2026-08-21 |
159610 |
景顺中证500增强策略ETF |
1.2785 |
1.2785 |
1.2761 |
1.2761 |
0.0024 |
0.19% |
| 2026-08-20 |
159610 |
景顺中证500增强策略ETF |
1.2761 |
1.2761 |
1.2600 |
1.2600 |
0.0161 |
1.26% |
| 2026-08-19 |
159610 |
景顺中证500增强策略ETF |
1.2600 |
1.2600 |
1.3154 |
1.3154 |
-0.0554 |
-4.40% |
| 2026-08-18 |
159610 |
景顺中证500增强策略ETF |
1.3154 |
1.3154 |
1.3152 |
1.3152 |
0.0002 |
0.02% |
| 2026-08-17 |
159610 |
景顺中证500增强策略ETF |
1.3152 |
1.3152 |
1.2826 |
1.2826 |
0.0326 |
2.48% |
|
|
| 2026-08-14 |
159610 |
景顺中证500增强策略ETF |
1.2826 |
1.2826 |
1.2778 |
1.2778 |
0.0048 |
0.38% |
| 2026-08-13 |
159610 |
景顺中证500增强策略ETF |
1.2778 |
1.2778 |
1.2891 |
1.2891 |
-0.0113 |
-0.88% |
| 2026-08-12 |
159610 |
景顺中证500增强策略ETF |
1.2891 |
1.2891 |
1.2793 |
1.2793 |
0.0098 |
0.77% |
| 2026-08-11 |
159610 |
景顺中证500增强策略ETF |
1.2793 |
1.2793 |
1.2904 |
1.2904 |
-0.0111 |
-0.86% |
| 2026-08-10 |
159610 |
景顺中证500增强策略ETF |
1.2904 |
1.2904 |
1.2820 |
1.2820 |
0.0084 |
0.66% |
| 2026-08-07 |
159610 |
景顺中证500增强策略ETF |
1.2820 |
1.2820 |
1.2547 |
1.2547 |
0.0273 |
2.13% |
| 2026-08-06 |
159610 |
景顺中证500增强策略ETF |
1.2547 |
1.2547 |
1.2469 |
1.2469 |
0.0078 |
0.63% |
| 2026-08-05 |
159610 |
景顺中证500增强策略ETF |
1.2469 |
1.2469 |
1.2126 |
1.2126 |
0.0343 |
2.75% |
| 2026-08-04 |
159610 |
景顺中证500增强策略ETF |
1.2126 |
1.2126 |
1.1826 |
1.1826 |
0.0300 |
2.47% |
| 2026-08-03 |
159610 |
景顺中证500增强策略ETF |
1.1826 |
1.1826 |
1.2026 |
1.2026 |
-0.0200 |
-1.69% |
| 2026-07-31 |
159610 |
景顺中证500增强策略ETF |
1.2026 |
1.2026 |
1.1777 |
1.1777 |
0.0249 |
2.07% |
| 2026-07-30 |
159610 |
景顺中证500增强策略ETF |
1.1777 |
1.1777 |
1.2147 |
1.2147 |
-0.0370 |
-3.14% |
| 2026-07-29 |
159610 |
景顺中证500增强策略ETF |
1.2147 |
1.2147 |
1.2015 |
1.2015 |
0.0132 |
1.09% |
| 2026-07-28 |
159610 |
景顺中证500增强策略ETF |
1.2015 |
1.2015 |
1.2501 |
1.2501 |
-0.0486 |
-4.04% |
| 2026-07-27 |
159610 |
景顺中证500增强策略ETF |
1.2501 |
1.2501 |
1.2178 |
1.2178 |
0.0323 |
2.58% |
| 2026-07-24 |
159610 |
景顺中证500增强策略ETF |
1.2178 |
1.2178 |
1.2482 |
1.2482 |
-0.0304 |
-2.50% |
| 2026-07-23 |
159610 |
景顺中证500增强策略ETF |
1.2482 |
1.2482 |
1.2502 |
1.2502 |
-0.0020 |
-0.16% |
| 2026-07-22 |
159610 |
景顺中证500增强策略ETF |
1.2502 |
1.2502 |
1.2551 |
1.2551 |
-0.0049 |
-0.39% |
| 2026-07-21 |
159610 |
景顺中证500增强策略ETF |
1.2551 |
1.2551 |
1.1916 |
1.1916 |
0.0635 |
5.06% |
| 2026-07-20 |
159610 |
景顺中证500增强策略ETF |
1.1916 |
1.1916 |
1.2016 |
1.2016 |
-0.0100 |
-0.83% |
| 2026-07-17 |
159610 |
景顺中证500增强策略ETF |
1.2016 |
1.2016 |
1.2698 |
1.2698 |
-0.0682 |
-5.68% |
| 2026-07-16 |
159610 |
景顺中证500增强策略ETF |
1.2698 |
1.2698 |
1.3008 |
1.3008 |
-0.0310 |
-2.44% |
| 2026-07-15 |
159610 |
景顺中证500增强策略ETF |
1.3008 |
1.3008 |
1.3190 |
1.3190 |
-0.0182 |
-1.40% |
| 2026-07-14 |
159610 |
景顺中证500增强策略ETF |
1.3190 |
1.3190 |
1.2856 |
1.2856 |
0.0334 |
2.53% |
| 2026-07-13 |
159610 |
景顺中证500增强策略ETF |
1.2856 |
1.2856 |
1.3385 |
1.3385 |
-0.0529 |
-4.11% |
| 2026-07-10 |
159610 |
景顺中证500增强策略ETF |
1.3385 |
1.3385 |
1.3628 |
1.3628 |
-0.0243 |
-1.82% |
| 2026-07-09 |
159610 |
景顺中证500增强策略ETF |
1.3628 |
1.3628 |
1.3260 |
1.3260 |
0.0368 |
2.70% |
| 2026-07-08 |
159610 |
景顺中证500增强策略ETF |
1.3260 |
1.3260 |
1.3511 |
1.3511 |
-0.0251 |
-1.89% |
| 2026-07-07 |
159610 |
景顺中证500增强策略ETF |
1.3511 |
1.3511 |
1.3789 |
1.3789 |
-0.0278 |
-2.06% |
| 2026-07-06 |
159610 |
景顺中证500增强策略ETF |
1.3789 |
1.3789 |
1.3835 |
1.3835 |
-0.0046 |
-0.33% |
| 2026-07-03 |
159610 |
景顺中证500增强策略ETF |
1.3835 |
1.3835 |
1.3693 |
1.3693 |
0.0142 |
1.03% |
| 2026-07-02 |
159610 |
景顺中证500增强策略ETF |
1.3693 |
1.3693 |
1.4120 |
1.4120 |
-0.0427 |
-3.12% |
| 2026-07-01 |
159610 |
景顺中证500增强策略ETF |
1.4120 |
1.4120 |
1.4072 |
1.4072 |
0.0048 |
0.34% |
| 2026-06-30 |
159610 |
景顺中证500增强策略ETF |
1.4072 |
1.4072 |
1.3843 |
1.3843 |
0.0229 |
1.63% |
| 2026-06-29 |
159610 |
景顺中证500增强策略ETF |
1.3843 |
1.3843 |
1.3741 |
1.3741 |
0.0102 |
0.74% |
| 2026-06-26 |
159610 |
景顺中证500增强策略ETF |
1.3741 |
1.3741 |
1.4061 |
1.4061 |
-0.0320 |
-2.33% |
| 2026-06-25 |
159610 |
景顺中证500增强策略ETF |
1.4061 |
1.4061 |
1.3849 |
1.3849 |
0.0212 |
1.51% |
| 2026-06-24 |
159610 |
景顺中证500增强策略ETF |
1.3849 |
1.3849 |
1.3520 |
1.3520 |
0.0329 |
2.38% |
| 2026-06-23 |
159610 |
景顺中证500增强策略ETF |
1.3520 |
1.3520 |
1.3751 |
1.3751 |
-0.0231 |
-1.71% |
| 2026-06-22 |
159610 |
景顺中证500增强策略ETF |
1.3751 |
1.3751 |
1.3393 |
1.3393 |
0.0358 |
2.60% |
| 2026-06-18 |
159610 |
景顺中证500增强策略ETF |
1.3393 |
1.3393 |
1.3303 |
1.3303 |
0.0090 |
0.68% |
| 2026-06-17 |
159610 |
景顺中证500增强策略ETF |
1.3303 |
1.3303 |
1.3099 |
1.3099 |
0.0204 |
1.53% |
| 2026-06-16 |
159610 |
景顺中证500增强策略ETF |
1.3099 |
1.3099 |
1.2988 |
1.2988 |
0.0111 |
0.85% |
| 2026-06-15 |
159610 |
景顺中证500增强策略ETF |
1.2988 |
1.2988 |
1.2592 |
1.2592 |
0.0396 |
3.05% |
| 2026-06-12 |
159610 |
景顺中证500增强策略ETF |
1.2592 |
1.2592 |
1.2442 |
1.2442 |
0.0150 |
1.19% |
| 2026-06-11 |
159610 |
景顺中证500增强策略ETF |
1.2442 |
1.2442 |
1.2482 |
1.2482 |
-0.0040 |
-0.32% |
| 2026-06-10 |
159610 |
景顺中证500增强策略ETF |
1.2482 |
1.2482 |
1.2598 |
1.2598 |
-0.0116 |
-0.92% |
| 2026-06-09 |
159610 |
景顺中证500增强策略ETF |
1.2598 |
1.2598 |
1.2283 |
1.2283 |
0.0315 |
2.50% |
| 2026-06-08 |
159610 |
景顺中证500增强策略ETF |
1.2283 |
1.2283 |
1.2702 |
1.2702 |
-0.0419 |
-3.41% |
| 2026-06-05 |
159610 |
景顺中证500增强策略ETF |
1.2702 |
1.2702 |
1.2913 |
1.2913 |
-0.0211 |
-1.66% |
| 2026-06-04 |
159610 |
景顺中证500增强策略ETF |
1.2913 |
1.2913 |
1.2955 |
1.2955 |
-0.0042 |
-0.32% |
| 2026-06-03 |
159610 |
景顺中证500增强策略ETF |
1.2955 |
1.2955 |
1.2908 |
1.2908 |
0.0047 |
0.36% |
| 2026-06-02 |
159610 |
景顺中证500增强策略ETF |
1.2908 |
1.2908 |
1.2861 |
1.2861 |
0.0047 |
0.37% |
| 2026-06-01 |
159610 |
景顺中证500增强策略ETF |
1.2861 |
1.2861 |
1.2991 |
1.2991 |
-0.0130 |
-1.01% |
| 2026-05-29 |
159610 |
景顺中证500增强策略ETF |
1.2991 |
1.2991 |
1.3234 |
1.3234 |
-0.0243 |
-1.87% |
| 2026-05-28 |
159610 |
景顺中证500增强策略ETF |
1.3234 |
1.3234 |
1.3160 |
1.3160 |
0.0074 |
0.56% |
| 2026-05-27 |
159610 |
景顺中证500增强策略ETF |
1.3160 |
1.3160 |
1.3313 |
1.3313 |
-0.0153 |
-1.16% |
| 2026-05-26 |
159610 |
景顺中证500增强策略ETF |
1.3313 |
1.3313 |
1.3324 |
1.3324 |
-0.0011 |
-0.08% |
| 2026-05-25 |
159610 |
景顺中证500增强策略ETF |
1.3324 |
1.3324 |
1.3167 |
1.3167 |
0.0157 |
1.18% |
| 2026-05-22 |
159610 |
景顺中证500增强策略ETF |
1.3167 |
1.3167 |
1.2922 |
1.2922 |
0.0245 |
1.86% |
| 2026-05-21 |
159610 |
景顺中证500增强策略ETF |
1.2922 |
1.2922 |
1.3258 |
1.3258 |
-0.0336 |
-2.60% |
| 2026-05-20 |
159610 |
景顺中证500增强策略ETF |
1.3258 |
1.3258 |
1.3180 |
1.3180 |
0.0078 |
0.59% |
| 2026-05-19 |
159610 |
景顺中证500增强策略ETF |
1.3180 |
1.3180 |
1.3129 |
1.3129 |
0.0051 |
0.39% |
| 2026-05-18 |
159610 |
景顺中证500增强策略ETF |
1.3129 |
1.3129 |
1.3153 |
1.3153 |
-0.0024 |
-0.18% |
| 2026-05-15 |
159610 |
景顺中证500增强策略ETF |
1.3153 |
1.3153 |
1.3308 |
1.3308 |
-0.0155 |
-1.18% |
| 2026-05-14 |
159610 |
景顺中证500增强策略ETF |
1.3308 |
1.3308 |
1.3668 |
1.3668 |
-0.0360 |
-2.71% |
| 2026-05-13 |
159610 |
景顺中证500增强策略ETF |
1.3668 |
1.3668 |
1.3461 |
1.3461 |
0.0207 |
1.51% |
| 2026-05-12 |
159610 |
景顺中证500增强策略ETF |
1.3461 |
1.3461 |
1.3513 |
1.3513 |
-0.0052 |
-0.38% |
| 2026-05-11 |
159610 |
景顺中证500增强策略ETF |
1.3513 |
1.3513 |
1.3259 |
1.3259 |
0.0254 |
1.88% |
| 2026-05-08 |
159610 |
景顺中证500增强策略ETF |
1.3259 |
1.3259 |
1.3268 |
1.3268 |
-0.0009 |
-0.07% |
| 2026-04-30 |
159610 |
景顺中证500增强策略ETF |
1.2797 |
1.2797 |
1.2820 |
1.2820 |
-0.0023 |
-0.18% |
| 2026-04-29 |
159610 |
景顺中证500增强策略ETF |
1.2820 |
1.2820 |
1.2606 |
1.2606 |
0.0214 |
1.67% |
| 2026-04-28 |
159610 |
景顺中证500增强策略ETF |
1.2606 |
1.2606 |
1.2719 |
1.2719 |
-0.0113 |
-0.89% |
| 2026-04-27 |
159610 |
景顺中证500增强策略ETF |
1.2719 |
1.2719 |
1.2596 |
1.2596 |
0.0123 |
0.97% |
| 2026-04-24 |
159610 |
景顺中证500增强策略ETF |
1.2596 |
1.2596 |
1.2563 |
1.2563 |
0.0033 |
0.26% |
| 2026-04-23 |
159610 |
景顺中证500增强策略ETF |
1.2563 |
1.2563 |
1.2667 |
1.2667 |
-0.0104 |
-0.82% |
| 2026-04-22 |
159610 |
景顺中证500增强策略ETF |
1.2667 |
1.2667 |
1.2485 |
1.2485 |
0.0182 |
1.44% |
| 2026-04-21 |
159610 |
景顺中证500增强策略ETF |
1.2485 |
1.2485 |
1.2454 |
1.2454 |
0.0031 |
0.25% |
| 2026-04-20 |
159610 |
景顺中证500增强策略ETF |
1.2454 |
1.2454 |
1.2387 |
1.2387 |
0.0067 |
0.54% |
| 2026-04-17 |
159610 |
景顺中证500增强策略ETF |
1.2387 |
1.2387 |
1.2318 |
1.2318 |
0.0069 |
0.56% |
| 2026-04-16 |
159610 |
景顺中证500增强策略ETF |
1.2318 |
1.2318 |
1.2101 |
1.2101 |
0.0217 |
1.76% |
| 2026-04-15 |
159610 |
景顺中证500增强策略ETF |
1.2101 |
1.2101 |
1.2139 |
1.2139 |
-0.0038 |
-0.31% |
| 2026-04-14 |
159610 |
景顺中证500增强策略ETF |
1.2139 |
1.2139 |
1.1994 |
1.1994 |
0.0145 |
1.19% |
| 2026-04-13 |
159610 |
景顺中证500增强策略ETF |
1.1994 |
1.1994 |
1.1943 |
1.1943 |
0.0051 |
0.43% |
| 2026-04-10 |
159610 |
景顺中证500增强策略ETF |
1.1943 |
1.1943 |
1.1797 |
1.1797 |
0.0146 |
1.22% |
| 2026-04-09 |
159610 |
景顺中证500增强策略ETF |
1.1797 |
1.1797 |
1.1871 |
1.1871 |
-0.0074 |
-0.62% |
| 2026-04-08 |
159610 |
景顺中证500增强策略ETF |
1.1871 |
1.1871 |
1.1353 |
1.1353 |
0.0518 |
4.36% |
| 2026-04-07 |
159610 |
景顺中证500增强策略ETF |
1.1353 |
1.1353 |
1.1308 |
1.1308 |
0.0045 |
0.40% |
| 2026-04-03 |
159610 |
景顺中证500增强策略ETF |
1.1308 |
1.1308 |
1.1409 |
1.1409 |
-0.0101 |
-0.89% |
| 2026-04-02 |
159610 |
景顺中证500增强策略ETF |
1.1409 |
1.1409 |
1.1578 |
1.1578 |
-0.0169 |
-1.48% |
| 2026-04-01 |
159610 |
景顺中证500增强策略ETF |
1.1578 |
1.1578 |
1.1354 |
1.1354 |
0.0224 |
1.93% |
| 2026-03-31 |
159610 |
景顺中证500增强策略ETF |
1.1354 |
1.1354 |
1.1572 |
1.1572 |
-0.0218 |
-1.92% |
| 2026-03-30 |
159610 |
景顺中证500增强策略ETF |
1.1572 |
1.1572 |
1.1521 |
1.1521 |
0.0051 |
0.44% |
| 2026-03-27 |
159610 |
景顺中证500增强策略ETF |
1.1521 |
1.1521 |
1.1335 |
1.1335 |
0.0186 |
1.61% |
| 2026-03-26 |
159610 |
景顺中证500增强策略ETF |
1.1335 |
1.1335 |
1.1498 |
1.1498 |
-0.0163 |
-1.44% |
| 2026-03-25 |
159610 |
景顺中证500增强策略ETF |
1.1498 |
1.1498 |
1.1290 |
1.1290 |
0.0208 |
1.81% |
| 2026-03-24 |
159610 |
景顺中证500增强策略ETF |
1.1290 |
1.1290 |
1.1031 |
1.1031 |
0.0259 |
2.29% |
| 2026-03-23 |
159610 |
景顺中证500增强策略ETF |
1.1031 |
1.1031 |
1.1498 |
1.1498 |
-0.0467 |
-4.23% |
| 2026-03-20 |
159610 |
景顺中证500增强策略ETF |
1.1498 |
1.1498 |
1.1652 |
1.1652 |
-0.0154 |
-1.34% |
| 2026-03-19 |
159610 |
景顺中证500增强策略ETF |
1.1652 |
1.1652 |
1.1982 |
1.1982 |
-0.0330 |
-2.83% |
| 2026-03-18 |
159610 |
景顺中证500增强策略ETF |
1.1982 |
1.1982 |
1.1898 |
1.1898 |
0.0084 |
0.71% |
| 2026-03-17 |
159610 |
景顺中证500增强策略ETF |
1.1898 |
1.1898 |
1.2109 |
1.2109 |
-0.0211 |
-1.77% |
| 2026-03-16 |
159610 |
景顺中证500增强策略ETF |
1.2109 |
1.2109 |
1.2200 |
1.2200 |
-0.0091 |
-0.75% |
| 2026-03-13 |
159610 |
景顺中证500增强策略ETF |
1.2200 |
1.2200 |
1.2332 |
1.2332 |
-0.0132 |
-1.08% |
| 2026-03-12 |
159610 |
景顺中证500增强策略ETF |
1.2332 |
1.2332 |
1.2390 |
1.2390 |
-0.0058 |
-0.47% |
| 2026-03-11 |
159610 |
景顺中证500增强策略ETF |
1.2390 |
1.2390 |
1.2384 |
1.2384 |
0.0006 |
0.05% |
| 2026-03-10 |
159610 |
景顺中证500增强策略ETF |
1.2384 |
1.2384 |
1.2175 |
1.2175 |
0.0209 |
1.69% |
| 2026-03-09 |
159610 |
景顺中证500增强策略ETF |
1.2175 |
1.2175 |
1.2288 |
1.2288 |
-0.0113 |
-0.92% |
| 2026-03-06 |
159610 |
景顺中证500增强策略ETF |
1.2288 |
1.2288 |
1.2211 |
1.2211 |
0.0077 |
0.63% |
| 2026-03-05 |
159610 |
景顺中证500增强策略ETF |
1.2211 |
1.2211 |
1.2101 |
1.2101 |
0.0110 |
0.91% |
| 2026-03-04 |
159610 |
景顺中证500增强策略ETF |
1.2101 |
1.2101 |
1.2171 |
1.2171 |
-0.0070 |
-0.58% |
| 2026-03-03 |
159610 |
景顺中证500增强策略ETF |
1.2171 |
1.2171 |
1.2663 |
1.2663 |
-0.0492 |
-4.04% |
| 2026-03-02 |
159610 |
景顺中证500增强策略ETF |
1.2663 |
1.2663 |
1.2655 |
1.2655 |
0.0008 |
0.06% |
| 2026-02-27 |
159610 |
景顺中证500增强策略ETF |
1.2655 |
1.2655 |
1.2550 |
1.2550 |
0.0105 |
0.83% |
| 2026-02-26 |
159610 |
景顺中证500增强策略ETF |
1.2550 |
1.2550 |
1.2509 |
1.2509 |
0.0041 |
0.33% |
| 2026-02-25 |
159610 |
景顺中证500增强策略ETF |
1.2509 |
1.2509 |
1.2331 |
1.2331 |
0.0178 |
1.42% |
| 2026-02-24 |
159610 |
景顺中证500增强策略ETF |
1.2331 |
1.2331 |
1.2233 |
1.2233 |
0.0098 |
0.80% |
| 2026-02-13 |
159610 |
景顺中证500增强策略ETF |
1.2233 |
1.2233 |
1.2412 |
1.2412 |
-0.0179 |
-1.46% |
| 2026-02-12 |
159610 |
景顺中证500增强策略ETF |
1.2412 |
1.2412 |
1.2298 |
1.2298 |
0.0114 |
0.92% |
| 2026-02-11 |
159610 |
景顺中证500增强策略ETF |
1.2298 |
1.2298 |
1.2240 |
1.2240 |
0.0058 |
0.47% |
| 2026-02-10 |
159610 |
景顺中证500增强策略ETF |
1.2240 |
1.2240 |
1.2226 |
1.2226 |
0.0014 |
0.11% |
| 2026-02-09 |
159610 |
景顺中证500增强策略ETF |
1.2226 |
1.2226 |
1.1997 |
1.1997 |
0.0229 |
1.87% |
| 2026-02-06 |
159610 |
景顺中证500增强策略ETF |
1.1997 |
1.1997 |
1.1974 |
1.1974 |
0.0023 |
0.19% |
| 2026-02-05 |
159610 |
景顺中证500增强策略ETF |
1.1974 |
1.1974 |
1.2171 |
1.2171 |
-0.0197 |
-1.65% |
| 2026-02-04 |
159610 |
景顺中证500增强策略ETF |
1.2171 |
1.2171 |
1.2109 |
1.2109 |
0.0062 |
0.51% |
| 2026-02-03 |
159610 |
景顺中证500增强策略ETF |
1.2109 |
1.2109 |
1.1736 |
1.1736 |
0.0373 |
3.08% |
| 2026-02-02 |
159610 |
景顺中证500增强策略ETF |
1.1736 |
1.1736 |
1.2226 |
1.2226 |
-0.0490 |
-4.18% |
| 2026-01-30 |
159610 |
景顺中证500增强策略ETF |
1.2226 |
1.2226 |
1.2460 |
1.2460 |
-0.0234 |
-1.91% |
| 2026-01-29 |
159610 |
景顺中证500增强策略ETF |
1.2460 |
1.2460 |
1.2645 |
1.2645 |
-0.0185 |
-1.48% |
| 2026-01-28 |
159610 |
景顺中证500增强策略ETF |
1.2645 |
1.2645 |
1.2577 |
1.2577 |
0.0068 |
0.54% |
| 2026-01-27 |
159610 |
景顺中证500增强策略ETF |
1.2577 |
1.2577 |
1.2522 |
1.2522 |
0.0055 |
0.44% |
| 2026-01-26 |
159610 |
景顺中证500增强策略ETF |
1.2522 |
1.2522 |
1.2609 |
1.2609 |
-0.0087 |
-0.69% |
| 2026-01-23 |
159610 |
景顺中证500增强策略ETF |
1.2609 |
1.2609 |
1.2383 |
1.2383 |
0.0226 |
1.79% |
| 2026-01-22 |
159610 |
景顺中证500增强策略ETF |
1.2383 |
1.2383 |
1.2305 |
1.2305 |
0.0078 |
0.63% |
| 2026-01-21 |
159610 |
景顺中证500增强策略ETF |
1.2305 |
1.2305 |
1.2118 |
1.2118 |
0.0187 |
1.52% |
| 2026-01-20 |
159610 |
景顺中证500增强策略ETF |
1.2118 |
1.2118 |
1.2155 |
1.2155 |
-0.0037 |
-0.30% |
| 2026-01-19 |
159610 |
景顺中证500增强策略ETF |
1.2155 |
1.2155 |
1.2059 |
1.2059 |
0.0096 |
0.79% |
| 2026-01-16 |
159610 |
景顺中证500增强策略ETF |
1.2059 |
1.2059 |
1.2010 |
1.2010 |
0.0049 |
0.41% |
| 2026-01-15 |
159610 |
景顺中证500增强策略ETF |
1.2010 |
1.2010 |
1.1940 |
1.1940 |
0.0070 |
0.59% |
| 2026-01-14 |
159610 |
景顺中证500增强策略ETF |
1.1940 |
1.1940 |
1.1860 |
1.1860 |
0.0080 |
0.67% |
| 2026-01-13 |
159610 |
景顺中证500增强策略ETF |
1.1860 |
1.1860 |
1.1974 |
1.1974 |
-0.0114 |
-0.96% |
| 2026-01-12 |
159610 |
景顺中证500增强策略ETF |
1.1974 |
1.1974 |
1.1808 |
1.1808 |
0.0166 |
1.39% |
| 2026-01-09 |
159610 |
景顺中证500增强策略ETF |
1.1808 |
1.1808 |
1.1616 |
1.1616 |
0.0192 |
1.63% |
| 2026-01-08 |
159610 |
景顺中证500增强策略ETF |
1.1616 |
1.1616 |
1.1656 |
1.1656 |
-0.0040 |
-0.34% |
| 2026-01-07 |
159610 |
景顺中证500增强策略ETF |
1.1656 |
1.1656 |
1.1619 |
1.1619 |
0.0037 |
0.32% |
| 2026-01-06 |
159610 |
景顺中证500增强策略ETF |
1.1619 |
1.1619 |
1.1399 |
1.1399 |
0.0220 |
1.89% |
| 2026-01-05 |
159610 |
景顺中证500增强策略ETF |
1.1399 |
1.1399 |
1.1104 |
1.1104 |
0.0295 |
2.59% |
| 2025-12-31 |
159610 |
景顺中证500增强策略ETF |
1.1104 |
1.1104 |
1.1139 |
1.1139 |
-0.0035 |
-0.31% |
| 2025-12-30 |
159610 |
景顺中证500增强策略ETF |
1.1139 |
1.1139 |
1.1087 |
1.1087 |
0.0052 |
0.47% |
| 2025-12-29 |
159610 |
景顺中证500增强策略ETF |
1.1087 |
1.1087 |
1.1159 |
1.1159 |
-0.0072 |
-0.65% |
| 2025-12-26 |
159610 |
景顺中证500增强策略ETF |
1.1159 |
1.1159 |
1.1061 |
1.1061 |
0.0098 |
0.88% |
| 2025-12-25 |
159610 |
景顺中证500增强策略ETF |
1.1061 |
1.1061 |
1.1006 |
1.1006 |
0.0055 |
0.50% |
| 2025-12-24 |
159610 |
景顺中证500增强策略ETF |
1.1006 |
1.1006 |
1.0878 |
1.0878 |
0.0128 |
1.16% |
| 2025-12-23 |
159610 |
景顺中证500增强策略ETF |
1.0878 |
1.0878 |
1.0842 |
1.0842 |
0.0036 |
0.33% |
| 2025-12-22 |
159610 |
景顺中证500增强策略ETF |
1.0842 |
1.0842 |
1.0735 |
1.0735 |
0.0107 |
0.99% |
| 2025-12-19 |
159610 |
景顺中证500增强策略ETF |
1.0735 |
1.0735 |
1.0665 |
1.0665 |
0.0070 |
0.66% |
| 2025-12-18 |
159610 |
景顺中证500增强策略ETF |
1.0665 |
1.0665 |
1.0717 |
1.0717 |
-0.0052 |
-0.49% |
| 2025-12-17 |
159610 |
景顺中证500增强策略ETF |
1.0717 |
1.0717 |
1.0494 |
1.0494 |
0.0223 |
2.08% |
| 2025-12-16 |
159610 |
景顺中证500增强策略ETF |
1.0494 |
1.0494 |
1.0638 |
1.0638 |
-0.0144 |
-1.37% |
| 2025-12-15 |
159610 |
景顺中证500增强策略ETF |
1.0638 |
1.0638 |
1.0739 |
1.0739 |
-0.0101 |
-0.94% |
| 2025-12-12 |
159610 |
景顺中证500增强策略ETF |
1.0739 |
1.0739 |
1.0619 |
1.0619 |
0.0120 |
1.12% |
| 2025-12-11 |
159610 |
景顺中证500增强策略ETF |
1.0619 |
1.0619 |
1.0732 |
1.0732 |
-0.0113 |
-1.06% |
| 2025-12-10 |
159610 |
景顺中证500增强策略ETF |
1.0732 |
1.0732 |
1.0696 |
1.0696 |
0.0036 |
0.34% |
| 2025-12-09 |
159610 |
景顺中证500增强策略ETF |
1.0696 |
1.0696 |
1.0758 |
1.0758 |
-0.0062 |
-0.58% |
| 2025-12-08 |
159610 |
景顺中证500增强策略ETF |
1.0758 |
1.0758 |
1.0643 |
1.0643 |
0.0115 |
1.07% |
| 2025-12-05 |
159610 |
景顺中证500增强策略ETF |
1.0643 |
1.0643 |
1.0541 |
1.0541 |
0.0102 |
0.96% |
| 2025-12-04 |
159610 |
景顺中证500增强策略ETF |
1.0541 |
1.0541 |
1.0529 |
1.0529 |
0.0012 |
0.11% |
| 2025-12-03 |
159610 |
景顺中证500增强策略ETF |
1.0529 |
1.0529 |
1.0575 |
1.0575 |
-0.0046 |
-0.43% |
| 2025-12-02 |
159610 |
景顺中证500增强策略ETF |
1.0575 |
1.0575 |
1.0665 |
1.0665 |
-0.0090 |
-0.85% |
| 2025-12-01 |
159610 |
景顺中证500增强策略ETF |
1.0665 |
1.0665 |
1.0554 |
1.0554 |
0.0111 |
1.05% |
| 2025-11-28 |
159610 |
景顺中证500增强策略ETF |
1.0554 |
1.0554 |
1.0442 |
1.0442 |
0.0112 |
1.07% |
| 2025-11-27 |
159610 |
景顺中证500增强策略ETF |
1.0442 |
1.0442 |
1.0457 |
1.0457 |
-0.0015 |
-0.14% |
| 2025-11-26 |
159610 |
景顺中证500增强策略ETF |
1.0457 |
1.0457 |
1.0439 |
1.0439 |
0.0018 |
0.17% |
| 2025-11-25 |
159610 |
景顺中证500增强策略ETF |
1.0439 |
1.0439 |
1.0299 |
1.0299 |
0.0140 |
1.34% |
| 2025-11-24 |
159610 |
景顺中证500增强策略ETF |
1.0299 |
1.0299 |
1.0259 |
1.0259 |
0.0040 |
0.39% |
| 2025-11-21 |
159610 |
景顺中证500增强策略ETF |
1.0259 |
1.0259 |
1.0670 |
1.0670 |
-0.0411 |
-4.01% |
| 2025-11-20 |
159610 |
景顺中证500增强策略ETF |
1.0670 |
1.0670 |
1.0764 |
1.0764 |
-0.0094 |
-0.88% |
| 2025-11-19 |
159610 |
景顺中证500增强策略ETF |
1.0764 |
1.0764 |
1.0822 |
1.0822 |
-0.0058 |
-0.54% |
| 2025-11-18 |
159610 |
景顺中证500增强策略ETF |
1.0822 |
1.0822 |
1.0961 |
1.0961 |
-0.0139 |
-1.28% |
| 2025-11-17 |
159610 |
景顺中证500增强策略ETF |
1.0961 |
1.0961 |
1.0981 |
1.0981 |
-0.0020 |
-0.18% |
| 2025-11-14 |
159610 |
景顺中证500增强策略ETF |
1.0981 |
1.0981 |
1.1118 |
1.1118 |
-0.0137 |
-1.25% |
| 2025-11-13 |
159610 |
景顺中证500增强策略ETF |
1.1118 |
1.1118 |
1.0977 |
1.0977 |
0.0141 |
1.27% |
| 2025-11-12 |
159610 |
景顺中证500增强策略ETF |
1.0977 |
1.0977 |
1.1041 |
1.1041 |
-0.0064 |
-0.58% |
| 2025-11-11 |
159610 |
景顺中证500增强策略ETF |
1.1041 |
1.1041 |
1.1146 |
1.1146 |
-0.0105 |
-0.95% |
| 2025-11-10 |
159610 |
景顺中证500增强策略ETF |
1.1146 |
1.1146 |
1.1135 |
1.1135 |
0.0011 |
0.10% |
| 2025-11-07 |
159610 |
景顺中证500增强策略ETF |
1.1135 |
1.1135 |
1.1154 |
1.1154 |
-0.0019 |
-0.17% |
| 2025-11-06 |
159610 |
景顺中证500增强策略ETF |
1.1154 |
1.1154 |
1.0959 |
1.0959 |
0.0195 |
1.75% |
| 2025-11-05 |
159610 |
景顺中证500增强策略ETF |
1.0959 |
1.0959 |
1.0927 |
1.0927 |
0.0032 |
0.29% |
| 2025-11-04 |
159610 |
景顺中证500增强策略ETF |
1.0927 |
1.0927 |
1.1088 |
1.1088 |
-0.0161 |
-1.47% |
| 2025-11-03 |
159610 |
景顺中证500增强策略ETF |
1.1088 |
1.1088 |
1.1116 |
1.1116 |
-0.0028 |
-0.25% |
| 2025-10-31 |
159610 |
景顺中证500增强策略ETF |
1.1116 |
1.1116 |
1.1250 |
1.1250 |
-0.0134 |
-1.21% |
| 2025-10-30 |
159610 |
景顺中证500增强策略ETF |
1.1250 |
1.1250 |
1.1406 |
1.1406 |
-0.0156 |
-1.39% |
| 2025-10-29 |
159610 |
景顺中证500增强策略ETF |
1.1406 |
1.1406 |
1.1176 |
1.1176 |
0.0230 |
2.02% |
| 2025-10-28 |
159610 |
景顺中证500增强策略ETF |
1.1176 |
1.1176 |
1.1221 |
1.1221 |
-0.0045 |
-0.40% |
| 2025-10-27 |
159610 |
景顺中证500增强策略ETF |
1.1221 |
1.1221 |
1.1017 |
1.1017 |
0.0204 |
1.82% |
| 2025-10-24 |
159610 |
景顺中证500增强策略ETF |
1.1017 |
1.1017 |
1.0809 |
1.0809 |
0.0208 |
1.89% |
| 2025-10-23 |
159610 |
景顺中证500增强策略ETF |
1.0809 |
1.0809 |
1.0793 |
1.0793 |
0.0016 |
0.15% |
| 2025-10-22 |
159610 |
景顺中证500增强策略ETF |
1.0793 |
1.0793 |
1.0883 |
1.0883 |
-0.0090 |
-0.83% |
| 2025-10-21 |
159610 |
景顺中证500增强策略ETF |
1.0883 |
1.0883 |
1.0709 |
1.0709 |
0.0174 |
1.60% |
| 2025-10-20 |
159610 |
景顺中证500增强策略ETF |
1.0709 |
1.0709 |
1.0642 |
1.0642 |
0.0067 |
0.63% |
| 2025-10-17 |
159610 |
景顺中证500增强策略ETF |
1.0642 |
1.0642 |
1.0949 |
1.0949 |
-0.0307 |
-2.88% |
| 2025-10-16 |
159610 |
景顺中证500增强策略ETF |
1.0949 |
1.0949 |
1.1032 |
1.1032 |
-0.0083 |
-0.75% |
| 2025-10-15 |
159610 |
景顺中证500增强策略ETF |
1.1032 |
1.1032 |
1.0874 |
1.0874 |
0.0158 |
1.43% |
| 2025-10-14 |
159610 |
景顺中证500增强策略ETF |
1.0874 |
1.0874 |
1.1135 |
1.1135 |
-0.0261 |
-2.40% |
| 2025-10-13 |
159610 |
景顺中证500增强策略ETF |
1.1135 |
1.1135 |
1.1163 |
1.1163 |
-0.0028 |
-0.25% |
| 2025-10-10 |
159610 |
景顺中证500增强策略ETF |
1.1163 |
1.1163 |
1.1377 |
1.1377 |
-0.0214 |
-1.88% |
| 2025-10-09 |
159610 |
景顺中证500增强策略ETF |
1.1377 |
1.1377 |
1.1128 |
1.1128 |
0.0249 |
2.24% |
| 2025-09-30 |
159610 |
景顺中证500增强策略ETF |
1.1128 |
1.1128 |
1.1040 |
1.1040 |
0.0088 |
0.80% |
| 2025-09-29 |
159610 |
景顺中证500增强策略ETF |
1.1040 |
1.1040 |
1.0892 |
1.0892 |
0.0148 |
1.36% |
| 2025-09-26 |
159610 |
景顺中证500增强策略ETF |
1.0892 |
1.0892 |
1.0987 |
1.0987 |
-0.0095 |
-0.86% |
| 2025-09-25 |
159610 |
景顺中证500增强策略ETF |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2025-09-24 |
159610 |
景顺中证500增强策略ETF |
1.0987 |
1.0987 |
1.0742 |
1.0742 |
0.0245 |
2.28% |
| 2025-09-23 |
159610 |
景顺中证500增强策略ETF |
1.0742 |
1.0742 |
1.0788 |
1.0788 |
-0.0046 |
-0.43% |
| 2025-09-22 |
159610 |
景顺中证500增强策略ETF |
1.0788 |
1.0788 |
1.0735 |
1.0735 |
0.0053 |
0.49% |
| 2025-09-19 |
159610 |
景顺中证500增强策略ETF |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
