景顺长城中证500ETF(景顺500)基金净值查询(159935)
今天最新净值
2.4261
0.0378 1.56%
2026-09-17
盘中实时估值(仅供参考)
2.5413
0.0247 0.9828%
2026-03-24 15:39:58
- 累计净值：2.4261
- 成立日期：2013-12-26
- 基金类型：指数型-股票
- 成立份额：5.126亿份
- 最近份额：0.3068亿
- 最近资产：0.55亿
- 基金公司：景顺长城基金
- 基金经理：龚丽丽 张晓南
近一年景顺长城中证500ETF|景顺500基金净值查询
近一年,景顺长城中证500ETF(159935)基金累计收益率5.96%
| 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 |
159935 |
景顺长城中证500ETF |
2.4172 |
2.4172 |
2.4261 |
2.4261 |
-0.0089 |
-0.37% |
| 2026-09-16 |
159935 |
景顺长城中证500ETF |
2.4261 |
2.4261 |
2.3883 |
2.3883 |
0.0378 |
1.56% |
| 2026-09-15 |
159935 |
景顺长城中证500ETF |
2.3883 |
2.3883 |
2.3915 |
2.3915 |
-0.0032 |
-0.13% |
| 2026-09-14 |
159935 |
景顺长城中证500ETF |
2.3915 |
2.3915 |
2.3944 |
2.3944 |
-0.0029 |
-0.12% |
| 2026-09-11 |
159935 |
景顺长城中证500ETF |
2.3944 |
2.3944 |
2.4374 |
2.4374 |
-0.0430 |
-1.80% |
| 2026-09-10 |
159935 |
景顺长城中证500ETF |
2.4374 |
2.4374 |
2.4532 |
2.4532 |
-0.0158 |
-0.64% |
| 2026-09-09 |
159935 |
景顺长城中证500ETF |
2.4532 |
2.4532 |
2.4539 |
2.4539 |
-0.0007 |
-0.03% |
| 2026-09-08 |
159935 |
景顺长城中证500ETF |
2.4539 |
2.4539 |
2.4502 |
2.4502 |
0.0037 |
0.15% |
| 2026-09-07 |
159935 |
景顺长城中证500ETF |
2.4502 |
2.4502 |
2.4182 |
2.4182 |
0.0320 |
1.31% |
| 2026-09-04 |
159935 |
景顺长城中证500ETF |
2.4182 |
2.4182 |
2.4498 |
2.4498 |
-0.0316 |
-1.31% |
|
|
| 2026-09-03 |
159935 |
景顺长城中证500ETF |
2.4498 |
2.4498 |
2.4416 |
2.4416 |
0.0082 |
0.34% |
| 2026-09-02 |
159935 |
景顺长城中证500ETF |
2.4416 |
2.4416 |
2.4816 |
2.4816 |
-0.0400 |
-1.64% |
| 2026-09-01 |
159935 |
景顺长城中证500ETF |
2.4816 |
2.4816 |
2.5102 |
2.5102 |
-0.0286 |
-1.15% |
| 2026-08-31 |
159935 |
景顺长城中证500ETF |
2.5102 |
2.5102 |
2.4926 |
2.4926 |
0.0176 |
0.71% |
| 2026-08-28 |
159935 |
景顺长城中证500ETF |
2.4926 |
2.4926 |
2.5076 |
2.5076 |
-0.0150 |
-0.60% |
| 2026-08-27 |
159935 |
景顺长城中证500ETF |
2.5076 |
2.5076 |
2.4535 |
2.4535 |
0.0541 |
2.16% |
| 2026-08-26 |
159935 |
景顺长城中证500ETF |
2.4535 |
2.4535 |
2.4350 |
2.4350 |
0.0185 |
0.76% |
| 2026-08-25 |
159935 |
景顺长城中证500ETF |
2.4350 |
2.4350 |
2.4367 |
2.4367 |
-0.0017 |
-0.07% |
| 2026-08-24 |
159935 |
景顺长城中证500ETF |
2.4367 |
2.4367 |
2.4794 |
2.4794 |
-0.0427 |
-1.75% |
| 2026-08-21 |
159935 |
景顺长城中证500ETF |
2.4794 |
2.4794 |
2.4782 |
2.4782 |
0.0012 |
0.05% |
| 2026-08-20 |
159935 |
景顺长城中证500ETF |
2.4782 |
2.4782 |
2.4579 |
2.4579 |
0.0203 |
0.82% |
| 2026-08-19 |
159935 |
景顺长城中证500ETF |
2.4579 |
2.4579 |
2.5796 |
2.5796 |
-0.1217 |
-4.95% |
| 2026-08-18 |
159935 |
景顺长城中证500ETF |
2.5796 |
2.5796 |
2.5823 |
2.5823 |
-0.0027 |
-0.10% |
| 2026-08-17 |
159935 |
景顺长城中证500ETF |
2.5823 |
2.5823 |
2.5229 |
2.5229 |
0.0594 |
2.30% |
| 2026-08-14 |
159935 |
景顺长城中证500ETF |
2.5229 |
2.5229 |
2.5160 |
2.5160 |
0.0069 |
0.27% |
|
|
| 2026-08-13 |
159935 |
景顺长城中证500ETF |
2.5160 |
2.5160 |
2.5402 |
2.5402 |
-0.0242 |
-0.96% |
| 2026-08-12 |
159935 |
景顺长城中证500ETF |
2.5402 |
2.5402 |
2.5165 |
2.5165 |
0.0237 |
0.94% |
| 2026-08-11 |
159935 |
景顺长城中证500ETF |
2.5165 |
2.5165 |
2.5359 |
2.5359 |
-0.0194 |
-0.77% |
| 2026-08-10 |
159935 |
景顺长城中证500ETF |
2.5359 |
2.5359 |
2.5202 |
2.5202 |
0.0157 |
0.62% |
| 2026-08-07 |
159935 |
景顺长城中证500ETF |
2.5202 |
2.5202 |
2.4731 |
2.4731 |
0.0471 |
1.87% |
| 2026-08-06 |
159935 |
景顺长城中证500ETF |
2.4731 |
2.4731 |
2.4672 |
2.4672 |
0.0059 |
0.24% |
| 2026-08-05 |
159935 |
景顺长城中证500ETF |
2.4672 |
2.4672 |
2.4042 |
2.4042 |
0.0630 |
2.55% |
| 2026-08-04 |
159935 |
景顺长城中证500ETF |
2.4042 |
2.4042 |
2.3452 |
2.3452 |
0.0590 |
2.45% |
| 2026-08-03 |
159935 |
景顺长城中证500ETF |
2.3452 |
2.3452 |
2.3696 |
2.3696 |
-0.0244 |
-1.04% |
| 2026-07-31 |
159935 |
景顺长城中证500ETF |
2.3696 |
2.3696 |
2.3125 |
2.3125 |
0.0571 |
2.41% |
| 2026-07-30 |
159935 |
景顺长城中证500ETF |
2.3125 |
2.3125 |
2.3783 |
2.3783 |
-0.0658 |
-2.85% |
| 2026-07-29 |
159935 |
景顺长城中证500ETF |
2.3783 |
2.3783 |
2.3520 |
2.3520 |
0.0263 |
1.11% |
| 2026-07-28 |
159935 |
景顺长城中证500ETF |
2.3520 |
2.3520 |
2.4376 |
2.4376 |
-0.0856 |
-3.64% |
| 2026-07-27 |
159935 |
景顺长城中证500ETF |
2.4376 |
2.4376 |
2.3787 |
2.3787 |
0.0589 |
2.42% |
| 2026-07-24 |
159935 |
景顺长城中证500ETF |
2.3787 |
2.3787 |
2.4423 |
2.4423 |
-0.0636 |
-2.67% |
| 2026-07-23 |
159935 |
景顺长城中证500ETF |
2.4423 |
2.4423 |
2.4475 |
2.4475 |
-0.0052 |
-0.21% |
| 2026-07-22 |
159935 |
景顺长城中证500ETF |
2.4475 |
2.4475 |
2.4618 |
2.4618 |
-0.0143 |
-0.58% |
| 2026-07-21 |
159935 |
景顺长城中证500ETF |
2.4618 |
2.4618 |
2.3397 |
2.3397 |
0.1221 |
4.96% |
| 2026-07-20 |
159935 |
景顺长城中证500ETF |
2.3397 |
2.3397 |
2.3711 |
2.3711 |
-0.0314 |
-1.34% |
| 2026-07-17 |
159935 |
景顺长城中证500ETF |
2.3711 |
2.3711 |
2.5053 |
2.5053 |
-0.1342 |
-5.66% |
| 2026-07-16 |
159935 |
景顺长城中证500ETF |
2.5053 |
2.5053 |
2.5644 |
2.5644 |
-0.0591 |
-2.36% |
| 2026-07-15 |
159935 |
景顺长城中证500ETF |
2.5644 |
2.5644 |
2.6044 |
2.6044 |
-0.0400 |
-1.56% |
| 2026-07-14 |
159935 |
景顺长城中证500ETF |
2.6044 |
2.6044 |
2.5623 |
2.5623 |
0.0421 |
1.62% |
| 2026-07-13 |
159935 |
景顺长城中证500ETF |
2.5623 |
2.5623 |
2.6767 |
2.6767 |
-0.1144 |
-4.46% |
| 2026-07-10 |
159935 |
景顺长城中证500ETF |
2.6767 |
2.6767 |
2.7202 |
2.7202 |
-0.0435 |
-1.63% |
| 2026-07-09 |
159935 |
景顺长城中证500ETF |
2.7202 |
2.7202 |
2.6395 |
2.6395 |
0.0807 |
2.97% |
| 2026-07-08 |
159935 |
景顺长城中证500ETF |
2.6395 |
2.6395 |
2.6753 |
2.6753 |
-0.0358 |
-1.36% |
| 2026-07-07 |
159935 |
景顺长城中证500ETF |
2.6753 |
2.6753 |
2.7208 |
2.7208 |
-0.0455 |
-1.70% |
| 2026-07-06 |
159935 |
景顺长城中证500ETF |
2.7208 |
2.7208 |
2.7506 |
2.7506 |
-0.0298 |
-1.10% |
| 2026-07-03 |
159935 |
景顺长城中证500ETF |
2.7506 |
2.7506 |
2.7343 |
2.7343 |
0.0163 |
0.60% |
| 2026-07-02 |
159935 |
景顺长城中证500ETF |
2.7343 |
2.7343 |
2.8359 |
2.8359 |
-0.1016 |
-3.72% |
| 2026-07-01 |
159935 |
景顺长城中证500ETF |
2.8359 |
2.8359 |
2.8346 |
2.8346 |
0.0013 |
0.05% |
| 2026-06-30 |
159935 |
景顺长城中证500ETF |
2.8346 |
2.8346 |
2.7702 |
2.7702 |
0.0644 |
2.27% |
| 2026-06-29 |
159935 |
景顺长城中证500ETF |
2.7702 |
2.7702 |
2.7340 |
2.7340 |
0.0362 |
1.31% |
| 2026-06-26 |
159935 |
景顺长城中证500ETF |
2.7340 |
2.7340 |
2.8056 |
2.8056 |
-0.0716 |
-2.62% |
| 2026-06-25 |
159935 |
景顺长城中证500ETF |
2.8056 |
2.8056 |
2.7768 |
2.7768 |
0.0288 |
1.03% |
| 2026-06-24 |
159935 |
景顺长城中证500ETF |
2.7768 |
2.7768 |
2.7291 |
2.7291 |
0.0477 |
1.72% |
| 2026-06-23 |
159935 |
景顺长城中证500ETF |
2.7291 |
2.7291 |
2.7851 |
2.7851 |
-0.0560 |
-2.05% |
| 2026-06-22 |
159935 |
景顺长城中证500ETF |
2.7851 |
2.7851 |
2.7261 |
2.7261 |
0.0590 |
2.12% |
| 2026-06-18 |
159935 |
景顺长城中证500ETF |
2.7261 |
2.7261 |
2.7109 |
2.7109 |
0.0152 |
0.56% |
| 2026-06-17 |
159935 |
景顺长城中证500ETF |
2.7109 |
2.7109 |
2.6741 |
2.6741 |
0.0368 |
1.36% |
| 2026-06-16 |
159935 |
景顺长城中证500ETF |
2.6741 |
2.6741 |
2.6429 |
2.6429 |
0.0312 |
1.17% |
| 2026-06-15 |
159935 |
景顺长城中证500ETF |
2.6429 |
2.6429 |
2.5508 |
2.5508 |
0.0921 |
3.48% |
| 2026-06-12 |
159935 |
景顺长城中证500ETF |
2.5508 |
2.5508 |
2.5237 |
2.5237 |
0.0271 |
1.07% |
| 2026-06-11 |
159935 |
景顺长城中证500ETF |
2.5237 |
2.5237 |
2.5319 |
2.5319 |
-0.0082 |
-0.32% |
| 2026-06-10 |
159935 |
景顺长城中证500ETF |
2.5319 |
2.5319 |
2.5659 |
2.5659 |
-0.0340 |
-1.34% |
| 2026-06-09 |
159935 |
景顺长城中证500ETF |
2.5659 |
2.5659 |
2.5002 |
2.5002 |
0.0657 |
2.56% |
| 2026-06-08 |
159935 |
景顺长城中证500ETF |
2.5002 |
2.5002 |
2.5893 |
2.5893 |
-0.0891 |
-3.56% |
| 2026-06-05 |
159935 |
景顺长城中证500ETF |
2.5893 |
2.5893 |
2.6213 |
2.6213 |
-0.0320 |
-1.24% |
| 2026-06-04 |
159935 |
景顺长城中证500ETF |
2.6213 |
2.6213 |
2.6229 |
2.6229 |
-0.0016 |
-0.06% |
| 2026-06-03 |
159935 |
景顺长城中证500ETF |
2.6229 |
2.6229 |
2.6103 |
2.6103 |
0.0126 |
0.48% |
| 2026-06-02 |
159935 |
景顺长城中证500ETF |
2.6103 |
2.6103 |
2.5956 |
2.5956 |
0.0147 |
0.57% |
| 2026-06-01 |
159935 |
景顺长城中证500ETF |
2.5956 |
2.5956 |
2.6209 |
2.6209 |
-0.0253 |
-0.97% |
| 2026-05-29 |
159935 |
景顺长城中证500ETF |
2.6209 |
2.6209 |
2.6828 |
2.6828 |
-0.0619 |
-2.36% |
| 2026-05-28 |
159935 |
景顺长城中证500ETF |
2.6828 |
2.6828 |
2.6724 |
2.6724 |
0.0104 |
0.39% |
| 2026-05-27 |
159935 |
景顺长城中证500ETF |
2.6724 |
2.6724 |
2.7117 |
2.7117 |
-0.0393 |
-1.47% |
| 2026-05-26 |
159935 |
景顺长城中证500ETF |
2.7117 |
2.7117 |
2.7247 |
2.7247 |
-0.0130 |
-0.48% |
| 2026-05-25 |
159935 |
景顺长城中证500ETF |
2.7247 |
2.7247 |
2.6862 |
2.6862 |
0.0385 |
1.41% |
| 2026-05-22 |
159935 |
景顺长城中证500ETF |
2.6862 |
2.6862 |
2.6379 |
2.6379 |
0.0483 |
1.80% |
| 2026-05-21 |
159935 |
景顺长城中证500ETF |
2.6379 |
2.6379 |
2.7100 |
2.7100 |
-0.0721 |
-2.73% |
| 2026-05-20 |
159935 |
景顺长城中证500ETF |
2.7100 |
2.7100 |
2.7017 |
2.7017 |
0.0083 |
0.31% |
| 2026-05-19 |
159935 |
景顺长城中证500ETF |
2.7017 |
2.7017 |
2.6794 |
2.6794 |
0.0223 |
0.83% |
| 2026-05-18 |
159935 |
景顺长城中证500ETF |
2.6794 |
2.6794 |
2.6740 |
2.6740 |
0.0054 |
0.20% |
| 2026-05-15 |
159935 |
景顺长城中证500ETF |
2.6740 |
2.6740 |
2.7156 |
2.7156 |
-0.0416 |
-1.56% |
| 2026-05-14 |
159935 |
景顺长城中证500ETF |
2.7156 |
2.7156 |
2.7920 |
2.7920 |
-0.0764 |
-2.81% |
| 2026-05-13 |
159935 |
景顺长城中证500ETF |
2.7920 |
2.7920 |
2.7516 |
2.7516 |
0.0404 |
1.45% |
| 2026-05-12 |
159935 |
景顺长城中证500ETF |
2.7516 |
2.7516 |
2.7683 |
2.7683 |
-0.0167 |
-0.60% |
| 2026-05-11 |
159935 |
景顺长城中证500ETF |
2.7683 |
2.7683 |
2.7230 |
2.7230 |
0.0453 |
1.64% |
| 2026-05-08 |
159935 |
景顺长城中证500ETF |
2.7230 |
2.7230 |
2.7237 |
2.7237 |
-0.0007 |
-0.03% |
| 2026-04-30 |
159935 |
景顺长城中证500ETF |
2.6162 |
2.6162 |
2.6141 |
2.6141 |
0.0021 |
0.08% |
| 2026-04-29 |
159935 |
景顺长城中证500ETF |
2.6141 |
2.6141 |
2.5711 |
2.5711 |
0.0430 |
1.64% |
| 2026-04-28 |
159935 |
景顺长城中证500ETF |
2.5711 |
2.5711 |
2.6005 |
2.6005 |
-0.0294 |
-1.14% |
| 2026-04-27 |
159935 |
景顺长城中证500ETF |
2.6005 |
2.6005 |
2.5855 |
2.5855 |
0.0150 |
0.58% |
| 2026-04-24 |
159935 |
景顺长城中证500ETF |
2.5855 |
2.5855 |
2.6004 |
2.6004 |
-0.0149 |
-0.57% |
| 2026-04-23 |
159935 |
景顺长城中证500ETF |
2.6004 |
2.6004 |
2.6253 |
2.6253 |
-0.0249 |
-0.95% |
| 2026-04-22 |
159935 |
景顺长城中证500ETF |
2.6253 |
2.6253 |
2.5927 |
2.5927 |
0.0326 |
1.24% |
| 2026-04-21 |
159935 |
景顺长城中证500ETF |
2.5927 |
2.5927 |
2.5985 |
2.5985 |
-0.0058 |
-0.22% |
| 2026-04-20 |
159935 |
景顺长城中证500ETF |
2.5985 |
2.5985 |
2.5751 |
2.5751 |
0.0234 |
0.91% |
| 2026-04-17 |
159935 |
景顺长城中证500ETF |
2.5751 |
2.5751 |
2.5646 |
2.5646 |
0.0105 |
0.41% |
| 2026-04-16 |
159935 |
景顺长城中证500ETF |
2.5646 |
2.5646 |
2.5226 |
2.5226 |
0.0420 |
1.64% |
| 2026-04-15 |
159935 |
景顺长城中证500ETF |
2.5226 |
2.5226 |
2.5370 |
2.5370 |
-0.0144 |
-0.57% |
| 2026-04-14 |
159935 |
景顺长城中证500ETF |
2.5370 |
2.5370 |
2.4999 |
2.4999 |
0.0371 |
1.46% |
| 2026-04-13 |
159935 |
景顺长城中证500ETF |
2.4999 |
2.4999 |
2.5003 |
2.5003 |
-0.0004 |
-0.02% |
| 2026-04-10 |
159935 |
景顺长城中证500ETF |
2.5003 |
2.5003 |
2.4783 |
2.4783 |
0.0220 |
0.88% |
| 2026-04-09 |
159935 |
景顺长城中证500ETF |
2.4783 |
2.4783 |
2.4927 |
2.4927 |
-0.0144 |
-0.58% |
| 2026-04-08 |
159935 |
景顺长城中证500ETF |
2.4927 |
2.4927 |
2.3770 |
2.3770 |
0.1157 |
4.64% |
| 2026-04-07 |
159935 |
景顺长城中证500ETF |
2.3770 |
2.3770 |
2.3660 |
2.3660 |
0.0110 |
0.46% |
| 2026-04-03 |
159935 |
景顺长城中证500ETF |
2.3660 |
2.3660 |
2.3881 |
2.3881 |
-0.0221 |
-0.93% |
| 2026-04-02 |
159935 |
景顺长城中证500ETF |
2.3881 |
2.3881 |
2.4329 |
2.4329 |
-0.0448 |
-1.88% |
| 2026-04-01 |
159935 |
景顺长城中证500ETF |
2.4329 |
2.4329 |
2.3919 |
2.3919 |
0.0410 |
1.69% |
| 2026-03-31 |
159935 |
景顺长城中证500ETF |
2.3919 |
2.3919 |
2.4344 |
2.4344 |
-0.0425 |
-1.78% |
| 2026-03-30 |
159935 |
景顺长城中证500ETF |
2.4344 |
2.4344 |
2.4296 |
2.4296 |
0.0048 |
0.20% |
| 2026-03-27 |
159935 |
景顺长城中证500ETF |
2.4296 |
2.4296 |
2.4002 |
2.4002 |
0.0294 |
1.21% |
| 2026-03-26 |
159935 |
景顺长城中证500ETF |
2.4002 |
2.4002 |
2.4390 |
2.4390 |
-0.0388 |
-1.62% |
| 2026-03-25 |
159935 |
景顺长城中证500ETF |
2.4390 |
2.4390 |
2.3862 |
2.3862 |
0.0528 |
2.16% |
| 2026-03-24 |
159935 |
景顺长城中证500ETF |
2.3862 |
2.3862 |
2.3375 |
2.3375 |
0.0487 |
2.04% |
| 2026-03-23 |
159935 |
景顺长城中证500ETF |
2.3375 |
2.3375 |
2.4367 |
2.4367 |
-0.0992 |
-4.24% |
| 2026-03-20 |
159935 |
景顺长城中证500ETF |
2.4367 |
2.4367 |
2.4731 |
2.4731 |
-0.0364 |
-1.49% |
| 2026-03-19 |
159935 |
景顺长城中证500ETF |
2.4731 |
2.4731 |
2.5413 |
2.5413 |
-0.0682 |
-2.76% |
| 2026-03-18 |
159935 |
景顺长城中证500ETF |
2.5413 |
2.5413 |
2.5166 |
2.5166 |
0.0247 |
0.98% |
| 2026-03-17 |
159935 |
景顺长城中证500ETF |
2.5166 |
2.5166 |
2.5690 |
2.5690 |
-0.0524 |
-2.08% |
| 2026-03-16 |
159935 |
景顺长城中证500ETF |
2.5690 |
2.5690 |
2.5866 |
2.5866 |
-0.0176 |
-0.68% |
| 2026-03-13 |
159935 |
景顺长城中证500ETF |
2.5866 |
2.5866 |
2.6238 |
2.6238 |
-0.0372 |
-1.44% |
| 2026-03-12 |
159935 |
景顺长城中证500ETF |
2.6238 |
2.6238 |
2.6371 |
2.6371 |
-0.0133 |
-0.50% |
| 2026-03-11 |
159935 |
景顺长城中证500ETF |
2.6371 |
2.6371 |
2.6390 |
2.6390 |
-0.0019 |
-0.07% |
| 2026-03-10 |
159935 |
景顺长城中证500ETF |
2.6390 |
2.6390 |
2.5984 |
2.5984 |
0.0406 |
1.54% |
| 2026-03-09 |
159935 |
景顺长城中证500ETF |
2.5984 |
2.5984 |
2.6235 |
2.6235 |
-0.0251 |
-0.96% |
| 2026-03-06 |
159935 |
景顺长城中证500ETF |
2.6235 |
2.6235 |
2.6075 |
2.6075 |
0.0160 |
0.61% |
| 2026-03-05 |
159935 |
景顺长城中证500ETF |
2.6075 |
2.6075 |
2.5892 |
2.5892 |
0.0183 |
0.71% |
| 2026-03-04 |
159935 |
景顺长城中证500ETF |
2.5892 |
2.5892 |
2.5994 |
2.5994 |
-0.0102 |
-0.39% |
| 2026-03-03 |
159935 |
景顺长城中证500ETF |
2.5994 |
2.5994 |
2.7161 |
2.7161 |
-0.1167 |
-4.49% |
| 2026-03-02 |
159935 |
景顺长城中证500ETF |
2.7161 |
2.7161 |
2.7160 |
2.7160 |
0.0001 |
0.00% |
| 2026-02-27 |
159935 |
景顺长城中证500ETF |
2.7160 |
2.7160 |
2.6845 |
2.6845 |
0.0315 |
1.16% |
| 2026-02-26 |
159935 |
景顺长城中证500ETF |
2.6845 |
2.6845 |
2.6752 |
2.6752 |
0.0093 |
0.35% |
| 2026-02-25 |
159935 |
景顺长城中证500ETF |
2.6752 |
2.6752 |
2.6332 |
2.6332 |
0.0420 |
1.57% |
| 2026-02-24 |
159935 |
景顺长城中证500ETF |
2.6332 |
2.6332 |
2.6039 |
2.6039 |
0.0293 |
1.11% |
| 2026-02-13 |
159935 |
景顺长城中证500ETF |
2.6039 |
2.6039 |
2.6429 |
2.6429 |
-0.0390 |
-1.50% |
| 2026-02-12 |
159935 |
景顺长城中证500ETF |
2.6429 |
2.6429 |
2.6126 |
2.6126 |
0.0303 |
1.15% |
| 2026-02-11 |
159935 |
景顺长城中证500ETF |
2.6126 |
2.6126 |
2.6062 |
2.6062 |
0.0064 |
0.25% |
| 2026-02-10 |
159935 |
景顺长城中证500ETF |
2.6062 |
2.6062 |
2.6078 |
2.6078 |
-0.0016 |
-0.06% |
| 2026-02-09 |
159935 |
景顺长城中证500ETF |
2.6078 |
2.6078 |
2.5570 |
2.5570 |
0.0508 |
1.95% |
| 2026-02-06 |
159935 |
景顺长城中证500ETF |
2.5570 |
2.5570 |
2.5568 |
2.5568 |
0.0002 |
0.01% |
| 2026-02-05 |
159935 |
景顺长城中证500ETF |
2.5568 |
2.5568 |
2.6045 |
2.6045 |
-0.0477 |
-1.87% |
| 2026-02-04 |
159935 |
景顺长城中证500ETF |
2.6045 |
2.6045 |
2.6007 |
2.6007 |
0.0038 |
0.15% |
| 2026-02-03 |
159935 |
景顺长城中证500ETF |
2.6007 |
2.6007 |
2.5236 |
2.5236 |
0.0771 |
2.96% |
| 2026-02-02 |
159935 |
景顺长城中证500ETF |
2.5236 |
2.5236 |
2.6267 |
2.6267 |
-0.1031 |
-4.09% |
| 2026-01-30 |
159935 |
景顺长城中证500ETF |
2.6267 |
2.6267 |
2.6726 |
2.6726 |
-0.0459 |
-1.75% |
| 2026-01-29 |
159935 |
景顺长城中证500ETF |
2.6726 |
2.6726 |
2.6982 |
2.6982 |
-0.0256 |
-0.95% |
| 2026-01-28 |
159935 |
景顺长城中证500ETF |
2.6982 |
2.6982 |
2.6819 |
2.6819 |
0.0163 |
0.61% |
| 2026-01-27 |
159935 |
景顺长城中证500ETF |
2.6819 |
2.6819 |
2.6698 |
2.6698 |
0.0121 |
0.45% |
| 2026-01-26 |
159935 |
景顺长城中证500ETF |
2.6698 |
2.6698 |
2.6953 |
2.6953 |
-0.0255 |
-0.95% |
| 2026-01-23 |
159935 |
景顺长城中证500ETF |
2.6953 |
2.6953 |
2.6324 |
2.6324 |
0.0629 |
2.33% |
| 2026-01-22 |
159935 |
景顺长城中证500ETF |
2.6324 |
2.6324 |
2.6175 |
2.6175 |
0.0149 |
0.57% |
| 2026-01-21 |
159935 |
景顺长城中证500ETF |
2.6175 |
2.6175 |
2.5889 |
2.5889 |
0.0286 |
1.10% |
| 2026-01-20 |
159935 |
景顺长城中证500ETF |
2.5889 |
2.5889 |
2.6011 |
2.6011 |
-0.0122 |
-0.47% |
| 2026-01-19 |
159935 |
景顺长城中证500ETF |
2.6011 |
2.6011 |
2.5834 |
2.5834 |
0.0177 |
0.69% |
| 2026-01-16 |
159935 |
景顺长城中证500ETF |
2.5834 |
2.5834 |
2.5813 |
2.5813 |
0.0021 |
0.08% |
| 2026-01-15 |
159935 |
景顺长城中证500ETF |
2.5813 |
2.5813 |
2.5826 |
2.5826 |
-0.0013 |
-0.05% |
| 2026-01-14 |
159935 |
景顺长城中证500ETF |
2.5826 |
2.5826 |
2.5566 |
2.5566 |
0.0260 |
1.01% |
| 2026-01-13 |
159935 |
景顺长城中证500ETF |
2.5566 |
2.5566 |
2.5891 |
2.5891 |
-0.0325 |
-1.27% |
| 2026-01-12 |
159935 |
景顺长城中证500ETF |
2.5891 |
2.5891 |
2.5300 |
2.5300 |
0.0591 |
2.28% |
| 2026-01-09 |
159935 |
景顺长城中证500ETF |
2.5300 |
2.5300 |
2.4798 |
2.4798 |
0.0502 |
1.98% |
| 2026-01-08 |
159935 |
景顺长城中证500ETF |
2.4798 |
2.4798 |
2.4737 |
2.4737 |
0.0061 |
0.25% |
| 2026-01-07 |
159935 |
景顺长城中证500ETF |
2.4737 |
2.4737 |
2.4550 |
2.4550 |
0.0187 |
0.76% |
| 2026-01-06 |
159935 |
景顺长城中证500ETF |
2.4550 |
2.4550 |
2.4046 |
2.4046 |
0.0504 |
2.05% |
| 2026-01-05 |
159935 |
景顺长城中证500ETF |
2.4046 |
2.4046 |
2.3476 |
2.3476 |
0.0570 |
2.37% |
| 2025-12-31 |
159935 |
景顺长城中证500ETF |
2.3476 |
2.3476 |
2.3455 |
2.3455 |
0.0021 |
0.09% |
| 2025-12-30 |
159935 |
景顺长城中证500ETF |
2.3455 |
2.3455 |
2.3370 |
2.3370 |
0.0085 |
0.36% |
| 2025-12-29 |
159935 |
景顺长城中证500ETF |
2.3370 |
2.3370 |
2.3465 |
2.3465 |
-0.0095 |
-0.40% |
| 2025-12-26 |
159935 |
景顺长城中证500ETF |
2.3465 |
2.3465 |
2.3315 |
2.3315 |
0.0150 |
0.64% |
| 2025-12-25 |
159935 |
景顺长城中证500ETF |
2.3315 |
2.3315 |
2.3131 |
2.3131 |
0.0184 |
0.79% |
| 2025-12-24 |
159935 |
景顺长城中证500ETF |
2.3131 |
2.3131 |
2.2835 |
2.2835 |
0.0296 |
1.28% |
| 2025-12-23 |
159935 |
景顺长城中证500ETF |
2.2835 |
2.2835 |
2.2833 |
2.2833 |
0.0002 |
0.01% |
| 2025-12-22 |
159935 |
景顺长城中证500ETF |
2.2833 |
2.2833 |
2.2564 |
2.2564 |
0.0269 |
1.18% |
| 2025-12-19 |
159935 |
景顺长城中证500ETF |
2.2564 |
2.2564 |
2.2347 |
2.2347 |
0.0217 |
0.97% |
| 2025-12-18 |
159935 |
景顺长城中证500ETF |
2.2347 |
2.2347 |
2.2460 |
2.2460 |
-0.0113 |
-0.50% |
| 2025-12-17 |
159935 |
景顺长城中证500ETF |
2.2460 |
2.2460 |
2.2037 |
2.2037 |
0.0423 |
1.88% |
| 2025-12-16 |
159935 |
景顺长城中证500ETF |
2.2037 |
2.2037 |
2.2387 |
2.2387 |
-0.0350 |
-1.59% |
| 2025-12-15 |
159935 |
景顺长城中证500ETF |
2.2387 |
2.2387 |
2.2563 |
2.2563 |
-0.0176 |
-0.78% |
| 2025-12-12 |
159935 |
景顺长城中证500ETF |
2.2563 |
2.2563 |
2.2260 |
2.2260 |
0.0303 |
1.34% |
| 2025-12-11 |
159935 |
景顺长城中证500ETF |
2.2260 |
2.2260 |
2.2490 |
2.2490 |
-0.0230 |
-1.03% |
| 2025-12-10 |
159935 |
景顺长城中证500ETF |
2.2490 |
2.2490 |
2.2380 |
2.2380 |
0.0110 |
0.49% |
| 2025-12-09 |
159935 |
景顺长城中证500ETF |
2.2380 |
2.2380 |
2.2540 |
2.2540 |
-0.0160 |
-0.71% |
| 2025-12-08 |
159935 |
景顺长城中证500ETF |
2.2540 |
2.2540 |
2.2313 |
2.2313 |
0.0227 |
1.01% |
| 2025-12-05 |
159935 |
景顺长城中证500ETF |
2.2313 |
2.2313 |
2.2049 |
2.2049 |
0.0264 |
1.18% |
| 2025-12-04 |
159935 |
景顺长城中证500ETF |
2.2049 |
2.2049 |
2.2000 |
2.2000 |
0.0049 |
0.22% |
| 2025-12-03 |
159935 |
景顺长城中证500ETF |
2.2000 |
2.2000 |
2.2135 |
2.2135 |
-0.0135 |
-0.61% |
| 2025-12-02 |
159935 |
景顺长城中证500ETF |
2.2135 |
2.2135 |
2.2326 |
2.2326 |
-0.0191 |
-0.86% |
| 2025-12-01 |
159935 |
景顺长城中证500ETF |
2.2326 |
2.2326 |
2.2106 |
2.2106 |
0.0220 |
0.99% |
| 2025-11-28 |
159935 |
景顺长城中证500ETF |
2.2106 |
2.2106 |
2.1858 |
2.1858 |
0.0248 |
1.13% |
| 2025-11-27 |
159935 |
景顺长城中证500ETF |
2.1858 |
2.1858 |
2.1900 |
2.1900 |
-0.0042 |
-0.19% |
| 2025-11-26 |
159935 |
景顺长城中证500ETF |
2.1900 |
2.1900 |
2.1870 |
2.1870 |
0.0030 |
0.14% |
| 2025-11-25 |
159935 |
景顺长城中证500ETF |
2.1870 |
2.1870 |
2.1606 |
2.1606 |
0.0264 |
1.21% |
| 2025-11-24 |
159935 |
景顺长城中证500ETF |
2.1606 |
2.1606 |
2.1447 |
2.1447 |
0.0159 |
0.74% |
| 2025-11-21 |
159935 |
景顺长城中证500ETF |
2.1447 |
2.1447 |
2.2209 |
2.2209 |
-0.0762 |
-3.55% |
| 2025-11-20 |
159935 |
景顺长城中证500ETF |
2.2209 |
2.2209 |
2.2397 |
2.2397 |
-0.0188 |
-0.84% |
| 2025-11-19 |
159935 |
景顺长城中证500ETF |
2.2397 |
2.2397 |
2.2483 |
2.2483 |
-0.0086 |
-0.38% |
| 2025-11-18 |
159935 |
景顺长城中证500ETF |
2.2483 |
2.2483 |
2.2747 |
2.2747 |
-0.0264 |
-1.17% |
| 2025-11-17 |
159935 |
景顺长城中证500ETF |
2.2747 |
2.2747 |
2.2746 |
2.2746 |
0.0001 |
0.00% |
| 2025-11-14 |
159935 |
景顺长城中证500ETF |
2.2746 |
2.2746 |
2.3116 |
2.3116 |
-0.0370 |
-1.63% |
| 2025-11-13 |
159935 |
景顺长城中证500ETF |
2.3116 |
2.3116 |
2.2768 |
2.2768 |
0.0348 |
1.51% |
| 2025-11-12 |
159935 |
景顺长城中证500ETF |
2.2768 |
2.2768 |
2.2919 |
2.2919 |
-0.0151 |
-0.66% |
| 2025-11-11 |
159935 |
景顺长城中证500ETF |
2.2919 |
2.2919 |
2.3081 |
2.3081 |
-0.0162 |
-0.70% |
| 2025-11-10 |
159935 |
景顺长城中证500ETF |
2.3081 |
2.3081 |
2.3030 |
2.3030 |
0.0051 |
0.22% |
| 2025-11-07 |
159935 |
景顺长城中证500ETF |
2.3030 |
2.3030 |
2.3084 |
2.3084 |
-0.0054 |
-0.23% |
| 2025-11-06 |
159935 |
景顺长城中证500ETF |
2.3084 |
2.3084 |
2.2721 |
2.2721 |
0.0363 |
1.57% |
| 2025-11-05 |
159935 |
景顺长城中证500ETF |
2.2721 |
2.2721 |
2.2663 |
2.2663 |
0.0058 |
0.26% |
| 2025-11-04 |
159935 |
景顺长城中证500ETF |
2.2663 |
2.2663 |
2.3046 |
2.3046 |
-0.0383 |
-1.69% |
| 2025-11-03 |
159935 |
景顺长城中证500ETF |
2.3046 |
2.3046 |
2.3039 |
2.3039 |
0.0007 |
0.03% |
| 2025-10-31 |
159935 |
景顺长城中证500ETF |
2.3039 |
2.3039 |
2.3207 |
2.3207 |
-0.0168 |
-0.72% |
| 2025-10-30 |
159935 |
景顺长城中证500ETF |
2.3207 |
2.3207 |
2.3504 |
2.3504 |
-0.0297 |
-1.28% |
| 2025-10-29 |
159935 |
景顺长城中证500ETF |
2.3504 |
2.3504 |
2.3071 |
2.3071 |
0.0433 |
1.84% |
| 2025-10-28 |
159935 |
景顺长城中证500ETF |
2.3071 |
2.3071 |
2.3192 |
2.3192 |
-0.0121 |
-0.52% |
| 2025-10-27 |
159935 |
景顺长城中证500ETF |
2.3192 |
2.3192 |
2.2812 |
2.2812 |
0.0380 |
1.64% |
| 2025-10-24 |
159935 |
景顺长城中证500ETF |
2.2812 |
2.2812 |
2.2454 |
2.2454 |
0.0358 |
1.57% |
| 2025-10-23 |
159935 |
景顺长城中证500ETF |
2.2454 |
2.2454 |
2.2409 |
2.2409 |
0.0045 |
0.20% |
| 2025-10-22 |
159935 |
景顺长城中证500ETF |
2.2409 |
2.2409 |
2.2586 |
2.2586 |
-0.0177 |
-0.78% |
| 2025-10-21 |
159935 |
景顺长城中证500ETF |
2.2586 |
2.2586 |
2.2226 |
2.2226 |
0.0360 |
1.59% |
| 2025-10-20 |
159935 |
景顺长城中证500ETF |
2.2226 |
2.2226 |
2.2061 |
2.2061 |
0.0165 |
0.75% |
| 2025-10-17 |
159935 |
景顺长城中证500ETF |
2.2061 |
2.2061 |
2.2727 |
2.2727 |
-0.0666 |
-3.02% |
| 2025-10-16 |
159935 |
景顺长城中证500ETF |
2.2727 |
2.2727 |
2.2922 |
2.2922 |
-0.0195 |
-0.85% |
| 2025-10-15 |
159935 |
景顺长城中证500ETF |
2.2922 |
2.2922 |
2.2612 |
2.2612 |
0.0310 |
1.35% |
| 2025-10-14 |
159935 |
景顺长城中证500ETF |
2.2612 |
2.2612 |
2.3175 |
2.3175 |
-0.0563 |
-2.49% |
| 2025-10-13 |
159935 |
景顺长城中证500ETF |
2.3175 |
2.3175 |
2.3245 |
2.3245 |
-0.0070 |
-0.30% |
| 2025-10-10 |
159935 |
景顺长城中证500ETF |
2.3245 |
2.3245 |
2.3705 |
2.3705 |
-0.0460 |
-1.94% |
| 2025-10-09 |
159935 |
景顺长城中证500ETF |
2.3705 |
2.3705 |
2.3287 |
2.3287 |
0.0418 |
1.79% |
| 2025-09-30 |
159935 |
景顺长城中证500ETF |
2.3287 |
2.3287 |
2.3099 |
2.3099 |
0.0188 |
0.81% |
| 2025-09-29 |
159935 |
景顺长城中证500ETF |
2.3099 |
2.3099 |
2.2758 |
2.2758 |
0.0341 |
1.50% |
| 2025-09-26 |
159935 |
景顺长城中证500ETF |
2.2758 |
2.2758 |
2.3066 |
2.3066 |
-0.0308 |
-1.34% |
| 2025-09-25 |
159935 |
景顺长城中证500ETF |
2.3066 |
2.3066 |
2.3010 |
2.3010 |
0.0056 |
0.24% |
| 2025-09-24 |
159935 |
景顺长城中证500ETF |
2.3010 |
2.3010 |
2.2566 |
2.2566 |
0.0444 |
1.97% |
| 2025-09-23 |
159935 |
景顺长城中证500ETF |
2.2566 |
2.2566 |
2.2701 |
2.2701 |
-0.0135 |
-0.59% |
| 2025-09-22 |
159935 |
景顺长城中证500ETF |
2.2701 |
2.2701 |
2.2535 |
2.2535 |
0.0166 |
0.74% |
| 2025-09-19 |
159935 |
景顺长城中证500ETF |
2.2535 |
2.2535 |
2.2624 |
2.2624 |
-0.0089 |
-0.39% |
| 2025-09-18 |
159935 |
景顺长城中证500ETF |
2.2624 |
2.2624 |
2.2813 |
2.2813 |
-0.0189 |
-0.83% |
