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
1.6425
0.0161 0.99%
2025-12-17
盘中实时估值(仅供参考)
1.6344
-0.0081 -0.4909%
- 累计净值：1.6666
- 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：7.78亿元
- 基金公司：景顺长城基金
- 基金经理：曾理
今年以来景顺长城中证500行业中性低波动指数A|景顺中证500基金净值查询
今年以来,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14.84%
| 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 |
| 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% |
| 2025-09-16 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6108 |
1.6164 |
1.6070 |
1.6126 |
0.0038 |
0.24% |
| 2025-09-15 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6070 |
1.6126 |
1.6132 |
1.6188 |
-0.0062 |
-0.38% |
| 2025-09-12 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6132 |
1.6188 |
1.6119 |
1.6175 |
0.0013 |
0.08% |
| 2025-09-11 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6119 |
1.6175 |
1.5874 |
1.5930 |
0.0245 |
1.54% |
| 2025-09-10 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5874 |
1.5930 |
1.5957 |
1.6013 |
-0.0083 |
-0.52% |
| 2025-09-09 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5957 |
1.6013 |
1.6028 |
1.6084 |
-0.0071 |
-0.44% |
| 2025-09-08 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6028 |
1.6084 |
1.5818 |
1.5874 |
0.0210 |
1.33% |
| 2025-09-05 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5818 |
1.5874 |
1.5495 |
1.5551 |
0.0323 |
2.08% |
| 2025-09-04 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5495 |
1.5551 |
1.5725 |
1.5781 |
-0.0230 |
-1.46% |
| 2025-09-03 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5725 |
1.5781 |
1.5944 |
1.6000 |
-0.0219 |
-1.37% |
| 2025-09-02 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5944 |
1.6000 |
1.6201 |
1.6257 |
-0.0257 |
-1.59% |
| 2025-09-01 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6201 |
1.6257 |
1.6075 |
1.6131 |
0.0126 |
0.78% |
| 2025-08-29 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6075 |
1.6131 |
1.6052 |
1.6108 |
0.0023 |
0.14% |
| 2025-08-28 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6052 |
1.6108 |
1.5842 |
1.5898 |
0.0210 |
1.33% |
| 2025-08-27 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5842 |
1.5898 |
1.6117 |
1.6173 |
-0.0275 |
-1.71% |
| 2025-08-26 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6117 |
1.6173 |
1.6068 |
1.6124 |
0.0049 |
0.30% |
| 2025-08-25 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.6068 |
1.6124 |
1.5910 |
1.5966 |
0.0158 |
0.99% |
| 2025-08-22 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5910 |
1.5966 |
1.5748 |
1.5804 |
0.0162 |
1.03% |
| 2025-08-21 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5748 |
1.5804 |
1.5796 |
1.5796 |
0.0008 |
0.05% |
| 2025-08-20 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5796 |
1.5796 |
1.5630 |
1.5630 |
0.0166 |
1.06% |
| 2025-08-19 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5630 |
1.5630 |
1.5659 |
1.5659 |
-0.0029 |
-0.19% |
| 2025-08-18 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5659 |
1.5659 |
1.5537 |
1.5537 |
0.0122 |
0.79% |
| 2025-08-15 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5537 |
1.5537 |
1.5281 |
1.5281 |
0.0256 |
1.68% |
| 2025-08-14 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5281 |
1.5281 |
1.5443 |
1.5443 |
-0.0162 |
-1.05% |
| 2025-08-13 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5443 |
1.5443 |
1.5338 |
1.5338 |
0.0105 |
0.68% |
| 2025-08-12 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5338 |
1.5338 |
1.5341 |
1.5341 |
-0.0003 |
-0.02% |
| 2025-08-11 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5341 |
1.5341 |
1.5243 |
1.5243 |
0.0098 |
0.64% |
| 2025-08-08 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5243 |
1.5243 |
1.5198 |
1.5198 |
0.0045 |
0.30% |
| 2025-08-07 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5198 |
1.5198 |
1.5218 |
1.5218 |
-0.0020 |
-0.13% |
| 2025-08-06 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5218 |
1.5218 |
1.5152 |
1.5152 |
0.0066 |
0.44% |
| 2025-08-05 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5152 |
1.5152 |
1.5069 |
1.5069 |
0.0083 |
0.55% |
| 2025-08-04 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5069 |
1.5069 |
1.5005 |
1.5005 |
0.0064 |
0.43% |
| 2025-08-01 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5005 |
1.5005 |
1.4989 |
1.4989 |
0.0016 |
0.11% |
| 2025-07-31 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4989 |
1.4989 |
1.5243 |
1.5243 |
-0.0254 |
-1.67% |
| 2025-07-30 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5243 |
1.5243 |
1.5287 |
1.5287 |
-0.0044 |
-0.29% |
| 2025-07-29 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5287 |
1.5287 |
1.5274 |
1.5274 |
0.0013 |
0.09% |
| 2025-07-28 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5274 |
1.5274 |
1.5316 |
1.5316 |
-0.0042 |
-0.27% |
| 2025-07-25 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5316 |
1.5316 |
1.5391 |
1.5391 |
-0.0075 |
-0.49% |
| 2025-07-24 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5391 |
1.5391 |
1.5180 |
1.5180 |
0.0211 |
1.39% |
| 2025-07-23 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5180 |
1.5180 |
1.5182 |
1.5182 |
-0.0002 |
-0.01% |
| 2025-07-22 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.5182 |
1.5182 |
1.4978 |
1.4978 |
0.0204 |
1.36% |
| 2025-07-21 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4978 |
1.4978 |
1.4785 |
1.4785 |
0.0193 |
1.31% |
| 2025-07-18 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4785 |
1.4785 |
1.4722 |
1.4722 |
0.0063 |
0.43% |
| 2025-07-17 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4722 |
1.4722 |
1.4643 |
1.4643 |
0.0079 |
0.54% |
| 2025-07-16 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4643 |
1.4643 |
1.4621 |
1.4621 |
0.0022 |
0.15% |
| 2025-07-15 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4621 |
1.4621 |
1.4705 |
1.4705 |
-0.0084 |
-0.57% |
| 2025-07-14 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4705 |
1.4705 |
1.4703 |
1.4703 |
0.0002 |
0.01% |
| 2025-07-11 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4703 |
1.4703 |
1.4629 |
1.4629 |
0.0074 |
0.51% |
| 2025-07-10 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4629 |
1.4629 |
1.4538 |
1.4538 |
0.0091 |
0.63% |
| 2025-07-09 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4538 |
1.4538 |
1.4555 |
1.4555 |
-0.0017 |
-0.12% |
| 2025-07-08 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4555 |
1.4555 |
1.4434 |
1.4434 |
0.0121 |
0.84% |
| 2025-07-07 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4434 |
1.4434 |
1.4412 |
1.4412 |
0.0022 |
0.15% |
| 2025-07-04 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4412 |
1.4412 |
1.4452 |
1.4452 |
-0.0040 |
-0.28% |
| 2025-07-03 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4452 |
1.4452 |
1.4407 |
1.4407 |
0.0045 |
0.31% |
| 2025-07-02 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4407 |
1.4407 |
1.4415 |
1.4415 |
-0.0008 |
-0.06% |
| 2025-07-01 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4415 |
1.4415 |
1.4367 |
1.4367 |
0.0048 |
0.33% |
| 2025-06-30 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4367 |
1.4367 |
1.4302 |
1.4302 |
0.0065 |
0.45% |
| 2025-06-27 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4302 |
1.4302 |
1.4222 |
1.4222 |
0.0080 |
0.56% |
| 2025-06-26 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4222 |
1.4222 |
1.4273 |
1.4273 |
-0.0051 |
-0.36% |
| 2025-06-25 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4273 |
1.4273 |
1.4128 |
1.4128 |
0.0145 |
1.03% |
| 2025-06-24 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4128 |
1.4128 |
1.3975 |
1.3975 |
0.0153 |
1.09% |
| 2025-06-23 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3975 |
1.3975 |
1.3920 |
1.3920 |
0.0055 |
0.40% |
| 2025-06-20 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3920 |
1.3920 |
1.3958 |
1.3958 |
-0.0038 |
-0.27% |
| 2025-06-19 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3958 |
1.3958 |
1.4080 |
1.4080 |
-0.0122 |
-0.87% |
| 2025-06-18 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4080 |
1.4080 |
1.4110 |
1.4110 |
-0.0030 |
-0.21% |
| 2025-06-17 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4110 |
1.4110 |
1.4116 |
1.4116 |
-0.0006 |
-0.04% |
| 2025-06-16 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4116 |
1.4116 |
1.4089 |
1.4089 |
0.0027 |
0.19% |
| 2025-06-13 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4089 |
1.4089 |
1.4221 |
1.4221 |
-0.0132 |
-0.93% |
| 2025-06-12 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4221 |
1.4221 |
1.4237 |
1.4237 |
-0.0016 |
-0.11% |
| 2025-06-11 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4237 |
1.4237 |
1.4164 |
1.4164 |
0.0073 |
0.52% |
| 2025-06-10 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4164 |
1.4164 |
1.4263 |
1.4263 |
-0.0099 |
-0.69% |
| 2025-06-09 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4263 |
1.4263 |
1.4173 |
1.4173 |
0.0090 |
0.64% |
| 2025-06-06 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4173 |
1.4173 |
1.4158 |
1.4158 |
0.0015 |
0.11% |
| 2025-06-05 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4158 |
1.4158 |
1.4124 |
1.4124 |
0.0034 |
0.24% |
| 2025-06-04 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4124 |
1.4124 |
1.4042 |
1.4042 |
0.0082 |
0.58% |
| 2025-06-03 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4042 |
1.4042 |
1.3987 |
1.3987 |
0.0055 |
0.39% |
| 2025-05-30 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3987 |
1.3987 |
1.4075 |
1.4075 |
-0.0088 |
-0.63% |
| 2025-05-29 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4075 |
1.4075 |
1.3930 |
1.3930 |
0.0145 |
1.04% |
| 2025-05-28 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3930 |
1.3930 |
1.3937 |
1.3937 |
-0.0007 |
-0.05% |
| 2025-05-27 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3937 |
1.3937 |
1.3939 |
1.3939 |
-0.0002 |
-0.01% |
| 2025-05-26 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3939 |
1.3939 |
1.3917 |
1.3917 |
0.0022 |
0.16% |
| 2025-05-23 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3917 |
1.3917 |
1.4042 |
1.4042 |
-0.0125 |
-0.89% |
| 2025-05-22 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4042 |
1.4042 |
1.4140 |
1.4140 |
-0.0098 |
-0.69% |
| 2025-05-21 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4140 |
1.4140 |
1.4170 |
1.4170 |
-0.0030 |
-0.21% |
| 2025-05-20 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4170 |
1.4170 |
1.4138 |
1.4138 |
0.0032 |
0.23% |
| 2025-05-19 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4138 |
1.4138 |
1.4097 |
1.4097 |
0.0041 |
0.29% |
| 2025-05-16 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4097 |
1.4097 |
1.4099 |
1.4099 |
-0.0002 |
-0.01% |
| 2025-05-15 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4099 |
1.4099 |
1.4240 |
1.4240 |
-0.0141 |
-0.99% |
| 2025-05-14 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4240 |
1.4240 |
1.4189 |
1.4189 |
0.0051 |
0.36% |
| 2025-05-13 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4189 |
1.4189 |
1.4194 |
1.4194 |
-0.0005 |
-0.04% |
| 2025-05-12 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4194 |
1.4194 |
1.4062 |
1.4062 |
0.0132 |
0.94% |
| 2025-05-09 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4062 |
1.4062 |
1.4132 |
1.4132 |
-0.0070 |
-0.50% |
| 2025-05-08 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4132 |
1.4132 |
1.4082 |
1.4082 |
0.0050 |
0.36% |
| 2025-05-07 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4082 |
1.4082 |
1.4034 |
1.4034 |
0.0048 |
0.34% |
| 2025-05-06 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4034 |
1.4034 |
1.3836 |
1.3836 |
0.0198 |
1.43% |
| 2025-04-30 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3836 |
1.3836 |
1.3823 |
1.3823 |
0.0013 |
0.09% |
| 2025-04-29 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3823 |
1.3823 |
1.3813 |
1.3813 |
0.0010 |
0.07% |
| 2025-04-28 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3813 |
1.3813 |
1.3879 |
1.3879 |
-0.0066 |
-0.48% |
| 2025-04-25 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3879 |
1.3879 |
1.3841 |
1.3841 |
0.0038 |
0.27% |
| 2025-04-24 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3841 |
1.3841 |
1.3898 |
1.3898 |
-0.0057 |
-0.41% |
| 2025-04-23 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3898 |
1.3898 |
1.3903 |
1.3903 |
-0.0005 |
-0.04% |
| 2025-04-22 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3903 |
1.3903 |
1.3895 |
1.3895 |
0.0008 |
0.06% |
| 2025-04-21 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3895 |
1.3895 |
1.3775 |
1.3775 |
0.0120 |
0.87% |
| 2025-04-18 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3775 |
1.3775 |
1.3772 |
1.3772 |
0.0003 |
0.02% |
| 2025-04-17 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3772 |
1.3772 |
1.3757 |
1.3757 |
0.0015 |
0.11% |
| 2025-04-16 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3757 |
1.3757 |
1.3830 |
1.3830 |
-0.0073 |
-0.53% |
| 2025-04-15 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3830 |
1.3830 |
1.3873 |
1.3873 |
-0.0043 |
-0.31% |
| 2025-04-14 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3873 |
1.3873 |
1.3772 |
1.3772 |
0.0101 |
0.73% |
| 2025-04-11 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3772 |
1.3772 |
1.3759 |
1.3759 |
0.0013 |
0.09% |
| 2025-04-10 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3759 |
1.3759 |
1.3575 |
1.3575 |
0.0184 |
1.36% |
| 2025-04-09 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3575 |
1.3575 |
1.3363 |
1.3363 |
0.0212 |
1.59% |
| 2025-04-08 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3363 |
1.3363 |
1.3221 |
1.3221 |
0.0142 |
1.07% |
| 2025-04-07 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3221 |
1.3221 |
1.4437 |
1.4437 |
-0.1216 |
-8.42% |
| 2025-04-03 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4437 |
1.4437 |
1.4512 |
1.4512 |
-0.0075 |
-0.52% |
| 2025-04-02 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4512 |
1.4512 |
1.4495 |
1.4495 |
0.0017 |
0.12% |
| 2025-04-01 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4495 |
1.4495 |
1.4407 |
1.4407 |
0.0088 |
0.61% |
| 2025-03-31 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4407 |
1.4407 |
1.4530 |
1.4530 |
-0.0123 |
-0.85% |
| 2025-03-28 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4530 |
1.4530 |
1.4600 |
1.4600 |
-0.0070 |
-0.48% |
| 2025-03-27 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4600 |
1.4600 |
1.4622 |
1.4622 |
-0.0022 |
-0.15% |
| 2025-03-26 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4622 |
1.4622 |
1.4637 |
1.4637 |
-0.0015 |
-0.10% |
| 2025-03-25 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4637 |
1.4637 |
1.4620 |
1.4620 |
0.0017 |
0.12% |
| 2025-03-24 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4620 |
1.4620 |
1.4627 |
1.4627 |
-0.0007 |
-0.05% |
| 2025-03-21 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4627 |
1.4627 |
1.4736 |
1.4736 |
-0.0109 |
-0.74% |
| 2025-03-20 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4736 |
1.4736 |
1.4797 |
1.4797 |
-0.0061 |
-0.41% |
| 2025-03-19 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4797 |
1.4797 |
1.4836 |
1.4836 |
-0.0039 |
-0.26% |
| 2025-03-18 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4836 |
1.4836 |
1.4801 |
1.4801 |
0.0035 |
0.24% |
| 2025-03-17 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4801 |
1.4801 |
1.4825 |
1.4825 |
-0.0024 |
-0.16% |
| 2025-03-14 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4825 |
1.4825 |
1.4615 |
1.4615 |
0.0210 |
1.44% |
| 2025-03-13 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4615 |
1.4615 |
1.4709 |
1.4709 |
-0.0094 |
-0.64% |
| 2025-03-12 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4709 |
1.4709 |
1.4697 |
1.4697 |
0.0012 |
0.08% |
| 2025-03-11 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4697 |
1.4697 |
1.4595 |
1.4595 |
0.0102 |
0.70% |
| 2025-03-10 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4595 |
1.4595 |
1.4596 |
1.4596 |
-0.0001 |
-0.01% |
| 2025-03-07 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4596 |
1.4596 |
1.4662 |
1.4662 |
-0.0066 |
-0.45% |
| 2025-03-06 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4662 |
1.4662 |
1.4466 |
1.4466 |
0.0196 |
1.35% |
| 2025-03-05 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4466 |
1.4466 |
1.4453 |
1.4453 |
0.0013 |
0.09% |
| 2025-03-04 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4453 |
1.4453 |
1.4376 |
1.4376 |
0.0077 |
0.54% |
| 2025-03-03 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4376 |
1.4376 |
1.4321 |
1.4321 |
0.0055 |
0.38% |
| 2025-02-28 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4321 |
1.4321 |
1.4637 |
1.4637 |
-0.0316 |
-2.16% |
| 2025-02-27 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4637 |
1.4637 |
1.4682 |
1.4682 |
-0.0045 |
-0.31% |
| 2025-02-26 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4682 |
1.4682 |
1.4557 |
1.4557 |
0.0125 |
0.86% |
| 2025-02-25 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4557 |
1.4557 |
1.4731 |
1.4731 |
-0.0174 |
-1.18% |
| 2025-02-24 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4731 |
1.4731 |
1.4753 |
1.4753 |
-0.0022 |
-0.15% |
| 2025-02-21 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4753 |
1.4753 |
1.4560 |
1.4560 |
0.0193 |
1.33% |
| 2025-02-20 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4560 |
1.4560 |
1.4562 |
1.4562 |
-0.0002 |
-0.01% |
| 2025-02-19 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4562 |
1.4562 |
1.4363 |
1.4363 |
0.0199 |
1.39% |
| 2025-02-18 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4363 |
1.4363 |
1.4584 |
1.4584 |
-0.0221 |
-1.52% |
| 2025-02-17 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4584 |
1.4584 |
1.4603 |
1.4603 |
-0.0019 |
-0.13% |
| 2025-02-14 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4603 |
1.4603 |
1.4507 |
1.4507 |
0.0096 |
0.66% |
| 2025-02-13 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4507 |
1.4507 |
1.4588 |
1.4588 |
-0.0081 |
-0.56% |
| 2025-02-12 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4588 |
1.4588 |
1.4428 |
1.4428 |
0.0160 |
1.11% |
| 2025-02-11 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4428 |
1.4428 |
1.4486 |
1.4486 |
-0.0058 |
-0.40% |
| 2025-02-10 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4486 |
1.4486 |
1.4412 |
1.4412 |
0.0074 |
0.51% |
| 2025-02-07 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4412 |
1.4412 |
1.4254 |
1.4254 |
0.0158 |
1.11% |
| 2025-02-06 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4254 |
1.4254 |
1.4064 |
1.4064 |
0.0190 |
1.35% |
| 2025-02-05 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4064 |
1.4064 |
1.4094 |
1.4094 |
-0.0030 |
-0.21% |
| 2025-01-27 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4094 |
1.4094 |
1.4166 |
1.4166 |
-0.0072 |
-0.51% |
| 2025-01-24 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4166 |
1.4166 |
1.4012 |
1.4012 |
0.0154 |
1.10% |
| 2025-01-23 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4012 |
1.4012 |
1.4023 |
1.4023 |
-0.0011 |
-0.08% |
| 2025-01-22 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4023 |
1.4023 |
1.4100 |
1.4100 |
-0.0077 |
-0.55% |
| 2025-01-21 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4100 |
1.4100 |
1.4088 |
1.4088 |
0.0012 |
0.09% |
| 2025-01-20 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4088 |
1.4088 |
1.4070 |
1.4070 |
0.0018 |
0.13% |
| 2025-01-17 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4070 |
1.4070 |
1.3968 |
1.3968 |
0.0102 |
0.73% |
| 2025-01-16 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3968 |
1.3968 |
1.3916 |
1.3916 |
0.0052 |
0.37% |
| 2025-01-15 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3916 |
1.3916 |
1.4011 |
1.4011 |
-0.0095 |
-0.68% |
| 2025-01-14 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4011 |
1.4011 |
1.3645 |
1.3645 |
0.0366 |
2.68% |
| 2025-01-13 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3645 |
1.3645 |
1.3646 |
1.3646 |
-0.0001 |
-0.01% |
| 2025-01-10 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3646 |
1.3646 |
1.3847 |
1.3847 |
-0.0201 |
-1.45% |
| 2025-01-09 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3847 |
1.3847 |
1.3910 |
1.3910 |
-0.0063 |
-0.45% |
| 2025-01-08 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3910 |
1.3910 |
1.3960 |
1.3960 |
-0.0050 |
-0.36% |
| 2025-01-07 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3960 |
1.3960 |
1.3900 |
1.3900 |
0.0060 |
0.43% |
| 2025-01-06 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3900 |
1.3900 |
1.3856 |
1.3856 |
0.0044 |
0.32% |
| 2025-01-03 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.3856 |
1.3856 |
1.4091 |
1.4091 |
-0.0235 |
-1.67% |
| 2025-01-02 |
003318 |
景顺长城中证500行业中性低波动指数A |
1.4091 |
1.4091 |
1.4519 |
1.4519 |
-0.0428 |
-2.95% |
