景顺长城中证500行业中性低波动指数C基金净值查询(019359)
今天最新净值
1.6536
0.0023 0.14%
2026-09-15
盘中实时估值(仅供参考)
1.7837
0.0167 0.9440%
2026-03-24 15:39:58
- 累计净值：1.7425
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.1613亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：曾理
近一年景顺长城中证500行业中性低波动指数C基金净值查询
近一年,景顺长城中证500行业中性低波动指数C(019359)基金累计收益率7.94%
| 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 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6471 |
1.7360 |
1.6536 |
1.7425 |
-0.0065 |
-0.39% |
| 2026-09-14 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6536 |
1.7425 |
1.6513 |
1.7402 |
0.0023 |
0.14% |
| 2026-09-11 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6513 |
1.7402 |
1.6766 |
1.7655 |
-0.0253 |
-1.51% |
| 2026-09-10 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6766 |
1.7655 |
1.6859 |
1.7748 |
-0.0093 |
-0.55% |
| 2026-09-09 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6859 |
1.7748 |
1.6881 |
1.7770 |
-0.0022 |
-0.13% |
| 2026-09-08 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6881 |
1.7770 |
1.6839 |
1.7728 |
0.0042 |
0.25% |
| 2026-09-07 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6839 |
1.7728 |
1.6877 |
1.7766 |
-0.0038 |
-0.23% |
| 2026-09-04 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6877 |
1.7766 |
1.6888 |
1.7777 |
-0.0011 |
-0.07% |
| 2026-09-03 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6888 |
1.7777 |
1.6856 |
1.7745 |
0.0032 |
0.19% |
| 2026-09-02 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6856 |
1.7745 |
1.7106 |
1.7995 |
-0.0250 |
-1.46% |
|
|
| 2026-09-01 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7106 |
1.7995 |
1.7106 |
1.7995 |
0.0000 |
0.00% |
| 2026-08-31 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7106 |
1.7995 |
1.7130 |
1.8019 |
-0.0024 |
-0.14% |
| 2026-08-28 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7130 |
1.8019 |
1.7133 |
1.8022 |
-0.0003 |
-0.02% |
| 2026-08-27 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7133 |
1.8022 |
1.7022 |
1.7911 |
0.0111 |
0.65% |
| 2026-08-26 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7022 |
1.7911 |
1.6901 |
1.7790 |
0.0121 |
0.72% |
| 2026-08-25 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6901 |
1.7790 |
1.6879 |
1.7768 |
0.0022 |
0.13% |
| 2026-08-24 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6879 |
1.7768 |
1.7043 |
1.7861 |
-0.0093 |
-0.55% |
| 2026-08-21 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7043 |
1.7861 |
1.7125 |
1.7943 |
-0.0082 |
-0.48% |
| 2026-08-20 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7125 |
1.7943 |
1.7048 |
1.7866 |
0.0077 |
0.45% |
| 2026-08-19 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7048 |
1.7866 |
1.7378 |
1.8196 |
-0.0330 |
-1.90% |
| 2026-08-18 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7378 |
1.8196 |
1.7443 |
1.8261 |
-0.0065 |
-0.37% |
| 2026-08-17 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7443 |
1.8261 |
1.7242 |
1.8060 |
0.0201 |
1.17% |
| 2026-08-14 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7242 |
1.8060 |
1.7265 |
1.8083 |
-0.0023 |
-0.13% |
| 2026-08-13 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7265 |
1.8083 |
1.7440 |
1.8258 |
-0.0175 |
-1.00% |
| 2026-08-12 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7440 |
1.8258 |
1.7366 |
1.8184 |
0.0074 |
0.43% |
|
|
| 2026-08-11 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7366 |
1.8184 |
1.7449 |
1.8267 |
-0.0083 |
-0.48% |
| 2026-08-10 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7449 |
1.8267 |
1.7313 |
1.8131 |
0.0136 |
0.79% |
| 2026-08-07 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7313 |
1.8131 |
1.7243 |
1.8061 |
0.0070 |
0.41% |
| 2026-08-06 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7243 |
1.8061 |
1.7316 |
1.8134 |
-0.0073 |
-0.42% |
| 2026-08-05 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7316 |
1.8134 |
1.7214 |
1.8032 |
0.0102 |
0.59% |
| 2026-08-04 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7214 |
1.8032 |
1.7176 |
1.7994 |
0.0038 |
0.22% |
| 2026-08-03 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7176 |
1.7994 |
1.7155 |
1.7973 |
0.0021 |
0.12% |
| 2026-07-31 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7155 |
1.7973 |
1.7033 |
1.7851 |
0.0122 |
0.72% |
| 2026-07-30 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7033 |
1.7851 |
1.7127 |
1.7945 |
-0.0094 |
-0.55% |
| 2026-07-29 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7127 |
1.7945 |
1.6802 |
1.7620 |
0.0325 |
1.93% |
| 2026-07-28 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6802 |
1.7620 |
1.7016 |
1.7834 |
-0.0214 |
-1.26% |
| 2026-07-27 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7016 |
1.7834 |
1.6712 |
1.7459 |
0.0375 |
2.24% |
| 2026-07-24 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6712 |
1.7459 |
1.7102 |
1.7849 |
-0.0390 |
-2.28% |
| 2026-07-23 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7102 |
1.7849 |
1.7035 |
1.7782 |
0.0067 |
0.39% |
| 2026-07-22 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7035 |
1.7782 |
1.7013 |
1.7760 |
0.0022 |
0.13% |
| 2026-07-21 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7013 |
1.7760 |
1.6629 |
1.7376 |
0.0384 |
2.31% |
| 2026-07-20 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6629 |
1.7376 |
1.6498 |
1.7245 |
0.0131 |
0.79% |
| 2026-07-17 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6498 |
1.7245 |
1.6954 |
1.7701 |
-0.0456 |
-2.69% |
| 2026-07-16 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6954 |
1.7701 |
1.7086 |
1.7833 |
-0.0132 |
-0.77% |
| 2026-07-15 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7086 |
1.7833 |
1.7165 |
1.7912 |
-0.0079 |
-0.46% |
| 2026-07-14 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7165 |
1.7912 |
1.7073 |
1.7820 |
0.0092 |
0.54% |
| 2026-07-13 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7073 |
1.7820 |
1.7428 |
1.8175 |
-0.0355 |
-2.04% |
| 2026-07-10 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7428 |
1.8175 |
1.7561 |
1.8308 |
-0.0133 |
-0.76% |
| 2026-07-09 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7561 |
1.8308 |
1.7325 |
1.8072 |
0.0236 |
1.36% |
| 2026-07-08 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7325 |
1.8072 |
1.7333 |
1.8080 |
-0.0008 |
-0.05% |
| 2026-07-07 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7333 |
1.8080 |
1.7570 |
1.8317 |
-0.0237 |
-1.35% |
| 2026-07-06 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7570 |
1.8317 |
1.7664 |
1.8411 |
-0.0094 |
-0.53% |
| 2026-07-03 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7664 |
1.8411 |
1.7698 |
1.8445 |
-0.0034 |
-0.19% |
| 2026-07-02 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7698 |
1.8445 |
1.8005 |
1.8752 |
-0.0307 |
-1.71% |
| 2026-07-01 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8005 |
1.8752 |
1.7752 |
1.8499 |
0.0253 |
1.43% |
| 2026-06-30 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7752 |
1.8499 |
1.7499 |
1.8246 |
0.0253 |
1.45% |
| 2026-06-29 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7499 |
1.8246 |
1.7225 |
1.7972 |
0.0274 |
1.59% |
| 2026-06-26 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7225 |
1.7972 |
1.7670 |
1.8417 |
-0.0445 |
-2.52% |
| 2026-06-25 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7670 |
1.8417 |
1.7619 |
1.8366 |
0.0051 |
0.29% |
| 2026-06-24 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7619 |
1.8366 |
1.7587 |
1.8334 |
0.0032 |
0.18% |
| 2026-06-23 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7587 |
1.8334 |
1.7862 |
1.8533 |
-0.0199 |
-1.11% |
| 2026-06-22 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7862 |
1.8533 |
1.7552 |
1.8223 |
0.0310 |
1.77% |
| 2026-06-18 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7552 |
1.8223 |
1.7655 |
1.8326 |
-0.0103 |
-0.58% |
| 2026-06-17 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7655 |
1.8326 |
1.7533 |
1.8204 |
0.0122 |
0.70% |
| 2026-06-16 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7533 |
1.8204 |
1.7553 |
1.8224 |
-0.0020 |
-0.11% |
| 2026-06-15 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7553 |
1.8224 |
1.7172 |
1.7843 |
0.0381 |
2.22% |
| 2026-06-12 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7172 |
1.7843 |
1.6892 |
1.7563 |
0.0280 |
1.66% |
| 2026-06-11 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6892 |
1.7563 |
1.6933 |
1.7604 |
-0.0041 |
-0.24% |
| 2026-06-10 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6933 |
1.7604 |
1.7076 |
1.7747 |
-0.0143 |
-0.84% |
| 2026-06-09 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7076 |
1.7747 |
1.6740 |
1.7411 |
0.0336 |
2.01% |
| 2026-06-08 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6740 |
1.7411 |
1.7282 |
1.7953 |
-0.0542 |
-3.14% |
| 2026-06-05 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7282 |
1.7953 |
1.7379 |
1.8050 |
-0.0097 |
-0.56% |
| 2026-06-04 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7379 |
1.8050 |
1.7512 |
1.8183 |
-0.0133 |
-0.76% |
| 2026-06-03 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7512 |
1.8183 |
1.7483 |
1.8154 |
0.0029 |
0.17% |
| 2026-06-02 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7483 |
1.8154 |
1.7443 |
1.8114 |
0.0040 |
0.23% |
| 2026-06-01 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7443 |
1.8114 |
1.7431 |
1.8102 |
0.0012 |
0.07% |
| 2026-05-29 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7431 |
1.8102 |
1.7731 |
1.8402 |
-0.0300 |
-1.69% |
| 2026-05-28 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7731 |
1.8402 |
1.7686 |
1.8357 |
0.0045 |
0.25% |
| 2026-05-27 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7686 |
1.8357 |
1.7847 |
1.8518 |
-0.0161 |
-0.90% |
| 2026-05-26 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7847 |
1.8518 |
1.7820 |
1.8491 |
0.0027 |
0.15% |
| 2026-05-25 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7820 |
1.8491 |
1.7601 |
1.8272 |
0.0219 |
1.24% |
| 2026-05-22 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7601 |
1.8272 |
1.7316 |
1.7987 |
0.0285 |
1.65% |
| 2026-05-21 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7316 |
1.7987 |
1.7674 |
1.8345 |
-0.0358 |
-2.03% |
| 2026-05-20 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7674 |
1.8345 |
1.7774 |
1.8370 |
-0.0025 |
-0.14% |
| 2026-05-19 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7774 |
1.8370 |
1.7607 |
1.8203 |
0.0167 |
0.95% |
| 2026-05-18 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7607 |
1.8203 |
1.7648 |
1.8244 |
-0.0041 |
-0.23% |
| 2026-05-15 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7648 |
1.8244 |
1.7959 |
1.8555 |
-0.0311 |
-1.73% |
| 2026-05-14 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7959 |
1.8555 |
1.8266 |
1.8862 |
-0.0307 |
-1.68% |
| 2026-05-13 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8266 |
1.8862 |
1.8064 |
1.8660 |
0.0202 |
1.12% |
| 2026-05-12 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8064 |
1.8660 |
1.8084 |
1.8680 |
-0.0020 |
-0.11% |
| 2026-05-11 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8084 |
1.8680 |
1.7859 |
1.8455 |
0.0225 |
1.26% |
| 2026-05-08 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7859 |
1.8455 |
1.7838 |
1.8434 |
0.0021 |
0.12% |
| 2026-04-30 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7504 |
1.8100 |
1.7620 |
1.8216 |
-0.0116 |
-0.66% |
| 2026-04-29 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7620 |
1.8216 |
1.7382 |
1.7978 |
0.0238 |
1.37% |
| 2026-04-28 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7382 |
1.7978 |
1.7453 |
1.8049 |
-0.0071 |
-0.41% |
| 2026-04-27 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7453 |
1.8049 |
1.7470 |
1.8066 |
-0.0017 |
-0.10% |
| 2026-04-24 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7470 |
1.8066 |
1.7532 |
1.8128 |
-0.0062 |
-0.35% |
| 2026-04-23 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7532 |
1.8128 |
1.7659 |
1.8255 |
-0.0127 |
-0.72% |
| 2026-04-22 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7659 |
1.8255 |
1.7497 |
1.8093 |
0.0162 |
0.93% |
| 2026-04-21 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7497 |
1.8093 |
1.7584 |
1.8107 |
-0.0014 |
-0.08% |
| 2026-04-20 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7584 |
1.8107 |
1.7476 |
1.7999 |
0.0108 |
0.62% |
| 2026-04-17 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7476 |
1.7999 |
1.7439 |
1.7962 |
0.0037 |
0.21% |
| 2026-04-16 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7439 |
1.7962 |
1.7286 |
1.7809 |
0.0153 |
0.89% |
| 2026-04-15 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7286 |
1.7809 |
1.7304 |
1.7827 |
-0.0018 |
-0.10% |
| 2026-04-14 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7304 |
1.7827 |
1.7213 |
1.7736 |
0.0091 |
0.53% |
| 2026-04-13 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7213 |
1.7736 |
1.7293 |
1.7816 |
-0.0080 |
-0.46% |
| 2026-04-10 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7293 |
1.7816 |
1.7152 |
1.7675 |
0.0141 |
0.82% |
| 2026-04-09 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7152 |
1.7675 |
1.7288 |
1.7811 |
-0.0136 |
-0.79% |
| 2026-04-08 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7288 |
1.7811 |
1.6718 |
1.7241 |
0.0570 |
3.41% |
| 2026-04-07 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6718 |
1.7241 |
1.6625 |
1.7148 |
0.0093 |
0.56% |
| 2026-04-03 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6625 |
1.7148 |
1.6776 |
1.7299 |
-0.0151 |
-0.90% |
| 2026-04-02 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6776 |
1.7299 |
1.6987 |
1.7510 |
-0.0211 |
-1.24% |
| 2026-04-01 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6987 |
1.7510 |
1.6734 |
1.7257 |
0.0253 |
1.51% |
| 2026-03-31 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6734 |
1.7257 |
1.6987 |
1.7510 |
-0.0253 |
-1.49% |
| 2026-03-30 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6987 |
1.7510 |
1.6939 |
1.7462 |
0.0048 |
0.28% |
| 2026-03-27 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6939 |
1.7462 |
1.6762 |
1.7285 |
0.0177 |
1.06% |
| 2026-03-26 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6762 |
1.7285 |
1.6983 |
1.7506 |
-0.0221 |
-1.30% |
| 2026-03-25 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6983 |
1.7506 |
1.6727 |
1.7250 |
0.0256 |
1.53% |
| 2026-03-24 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6727 |
1.7250 |
1.6393 |
1.6916 |
0.0334 |
2.04% |
| 2026-03-23 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6393 |
1.6916 |
1.7018 |
1.7541 |
-0.0625 |
-3.67% |
| 2026-03-20 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7018 |
1.7541 |
1.7216 |
1.7739 |
-0.0198 |
-1.15% |
| 2026-03-19 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7216 |
1.7739 |
1.7696 |
1.8145 |
-0.0406 |
-2.29% |
| 2026-03-18 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7696 |
1.8145 |
1.7670 |
1.8119 |
0.0026 |
0.15% |
| 2026-03-17 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7670 |
1.8119 |
1.7955 |
1.8404 |
-0.0285 |
-1.59% |
| 2026-03-16 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7955 |
1.8404 |
1.8164 |
1.8613 |
-0.0209 |
-1.15% |
| 2026-03-13 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8164 |
1.8613 |
1.8349 |
1.8798 |
-0.0185 |
-1.01% |
| 2026-03-12 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8349 |
1.8798 |
1.8355 |
1.8804 |
-0.0006 |
-0.03% |
| 2026-03-11 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8355 |
1.8804 |
1.8303 |
1.8752 |
0.0052 |
0.28% |
| 2026-03-10 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8303 |
1.8752 |
1.8127 |
1.8576 |
0.0176 |
0.97% |
| 2026-03-09 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8127 |
1.8576 |
1.8317 |
1.8766 |
-0.0190 |
-1.04% |
| 2026-03-06 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8317 |
1.8766 |
1.8167 |
1.8616 |
0.0150 |
0.83% |
| 2026-03-05 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8167 |
1.8616 |
1.8044 |
1.8493 |
0.0123 |
0.68% |
| 2026-03-04 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8044 |
1.8493 |
1.8207 |
1.8656 |
-0.0163 |
-0.90% |
| 2026-03-03 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8207 |
1.8656 |
1.8809 |
1.9258 |
-0.0602 |
-3.20% |
| 2026-03-02 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8809 |
1.9258 |
1.8785 |
1.9234 |
0.0024 |
0.13% |
| 2026-02-27 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8785 |
1.9234 |
1.8710 |
1.9085 |
0.0149 |
0.80% |
| 2026-02-26 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8710 |
1.9085 |
1.8633 |
1.9008 |
0.0077 |
0.41% |
| 2026-02-25 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8633 |
1.9008 |
1.8373 |
1.8748 |
0.0260 |
1.42% |
| 2026-02-24 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8373 |
1.8748 |
1.8034 |
1.8409 |
0.0339 |
1.88% |
| 2026-02-13 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8034 |
1.8409 |
1.8301 |
1.8676 |
-0.0267 |
-1.46% |
| 2026-02-12 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8301 |
1.8676 |
1.8207 |
1.8582 |
0.0094 |
0.52% |
| 2026-02-11 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8207 |
1.8582 |
1.8096 |
1.8471 |
0.0111 |
0.61% |
| 2026-02-10 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8096 |
1.8471 |
1.8088 |
1.8463 |
0.0008 |
0.04% |
| 2026-02-09 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8088 |
1.8463 |
1.7849 |
1.8224 |
0.0239 |
1.34% |
| 2026-02-06 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7849 |
1.8224 |
1.7912 |
1.8287 |
-0.0063 |
-0.35% |
| 2026-02-05 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7912 |
1.8287 |
1.8097 |
1.8472 |
-0.0185 |
-1.02% |
| 2026-02-04 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8097 |
1.8472 |
1.7926 |
1.8301 |
0.0171 |
0.95% |
| 2026-02-03 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7926 |
1.8301 |
1.7512 |
1.7887 |
0.0414 |
2.36% |
| 2026-02-02 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7512 |
1.7887 |
1.8203 |
1.8578 |
-0.0691 |
-3.80% |
| 2026-01-30 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8203 |
1.8578 |
1.8626 |
1.9001 |
-0.0423 |
-2.27% |
| 2026-01-29 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8626 |
1.9001 |
1.8708 |
1.9083 |
-0.0082 |
-0.44% |
| 2026-01-28 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8708 |
1.9083 |
1.8467 |
1.8842 |
0.0241 |
1.31% |
| 2026-01-27 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8467 |
1.8842 |
1.8538 |
1.8840 |
0.0002 |
0.01% |
| 2026-01-26 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8538 |
1.8840 |
1.8576 |
1.8878 |
-0.0038 |
-0.20% |
| 2026-01-23 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8576 |
1.8878 |
1.8238 |
1.8540 |
0.0338 |
1.85% |
| 2026-01-22 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8238 |
1.8540 |
1.8140 |
1.8442 |
0.0098 |
0.54% |
| 2026-01-21 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8140 |
1.8442 |
1.8058 |
1.8360 |
0.0082 |
0.45% |
| 2026-01-20 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.8058 |
1.8360 |
1.7983 |
1.8285 |
0.0075 |
0.42% |
| 2026-01-19 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7983 |
1.8285 |
1.7766 |
1.8068 |
0.0217 |
1.22% |
| 2026-01-16 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7766 |
1.8068 |
1.7789 |
1.8091 |
-0.0023 |
-0.13% |
| 2026-01-15 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7789 |
1.8091 |
1.7705 |
1.8007 |
0.0084 |
0.47% |
| 2026-01-14 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7705 |
1.8007 |
1.7628 |
1.7930 |
0.0077 |
0.44% |
| 2026-01-13 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7628 |
1.7930 |
1.7802 |
1.8104 |
-0.0174 |
-0.98% |
| 2026-01-12 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7802 |
1.8104 |
1.7575 |
1.7877 |
0.0227 |
1.29% |
| 2026-01-09 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7575 |
1.7877 |
1.7297 |
1.7599 |
0.0278 |
1.61% |
| 2026-01-08 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7297 |
1.7599 |
1.7325 |
1.7627 |
-0.0028 |
-0.16% |
| 2026-01-07 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7325 |
1.7627 |
1.7263 |
1.7565 |
0.0062 |
0.36% |
| 2026-01-06 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.7263 |
1.7565 |
1.6918 |
1.7220 |
0.0345 |
2.04% |
| 2026-01-05 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6918 |
1.7220 |
1.6703 |
1.7005 |
0.0215 |
1.29% |
| 2025-12-31 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6703 |
1.7005 |
1.6687 |
1.6989 |
0.0016 |
0.10% |
| 2025-12-30 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6687 |
1.6989 |
1.6640 |
1.6942 |
0.0047 |
0.28% |
| 2025-12-29 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6640 |
1.6942 |
1.6759 |
1.7061 |
-0.0119 |
-0.71% |
| 2025-12-26 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6759 |
1.7061 |
1.6686 |
1.6988 |
0.0073 |
0.44% |
| 2025-12-25 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6686 |
1.6988 |
1.6605 |
1.6907 |
0.0081 |
0.49% |
| 2025-12-24 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6605 |
1.6907 |
1.6475 |
1.6777 |
0.0130 |
0.79% |
| 2025-12-23 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6475 |
1.6777 |
1.6531 |
1.6833 |
-0.0056 |
-0.34% |
| 2025-12-22 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6531 |
1.6833 |
1.6491 |
1.6729 |
0.0104 |
0.63% |
| 2025-12-19 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6491 |
1.6729 |
1.6346 |
1.6584 |
0.0145 |
0.89% |
| 2025-12-18 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6346 |
1.6584 |
1.6355 |
1.6593 |
-0.0009 |
-0.06% |
| 2025-12-17 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6355 |
1.6593 |
1.6195 |
1.6433 |
0.0160 |
0.99% |
| 2025-12-16 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6195 |
1.6433 |
1.6390 |
1.6628 |
-0.0195 |
-1.19% |
| 2025-12-15 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6390 |
1.6628 |
1.6429 |
1.6667 |
-0.0039 |
-0.24% |
| 2025-12-12 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6429 |
1.6667 |
1.6241 |
1.6479 |
0.0188 |
1.16% |
| 2025-12-11 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6241 |
1.6479 |
1.6348 |
1.6586 |
-0.0107 |
-0.65% |
| 2025-12-10 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6348 |
1.6586 |
1.6264 |
1.6502 |
0.0084 |
0.52% |
| 2025-12-09 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6264 |
1.6502 |
1.6431 |
1.6669 |
-0.0167 |
-1.02% |
| 2025-12-08 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6431 |
1.6669 |
1.6352 |
1.6590 |
0.0079 |
0.48% |
| 2025-12-05 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6352 |
1.6590 |
1.6134 |
1.6372 |
0.0218 |
1.35% |
| 2025-12-04 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6134 |
1.6372 |
1.6126 |
1.6364 |
0.0008 |
0.05% |
| 2025-12-03 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6126 |
1.6364 |
1.6132 |
1.6370 |
-0.0006 |
-0.04% |
| 2025-12-02 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6132 |
1.6370 |
1.6216 |
1.6454 |
-0.0084 |
-0.52% |
| 2025-12-01 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6216 |
1.6454 |
1.6065 |
1.6303 |
0.0151 |
0.94% |
| 2025-11-28 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6065 |
1.6303 |
1.5896 |
1.6134 |
0.0169 |
1.06% |
| 2025-11-27 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.5896 |
1.6134 |
1.5921 |
1.6159 |
-0.0025 |
-0.16% |
| 2025-11-26 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.5921 |
1.6159 |
1.5950 |
1.6188 |
-0.0029 |
-0.18% |
| 2025-11-25 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.5950 |
1.6188 |
1.5903 |
1.6080 |
0.0108 |
0.68% |
| 2025-11-24 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.5903 |
1.6080 |
1.5807 |
1.5984 |
0.0096 |
0.61% |
| 2025-11-21 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.5807 |
1.5984 |
1.6312 |
1.6489 |
-0.0505 |
-3.10% |
| 2025-11-20 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6312 |
1.6489 |
1.6410 |
1.6587 |
-0.0098 |
-0.60% |
| 2025-11-19 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6410 |
1.6587 |
1.6481 |
1.6658 |
-0.0071 |
-0.43% |
| 2025-11-18 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6481 |
1.6658 |
1.6665 |
1.6842 |
-0.0184 |
-1.10% |
| 2025-11-17 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6665 |
1.6842 |
1.6752 |
1.6929 |
-0.0087 |
-0.52% |
| 2025-11-14 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6752 |
1.6929 |
1.6935 |
1.7112 |
-0.0183 |
-1.08% |
| 2025-11-13 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6935 |
1.7112 |
1.6782 |
1.6959 |
0.0153 |
0.91% |
| 2025-11-12 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6782 |
1.6959 |
1.6894 |
1.7071 |
-0.0112 |
-0.66% |
| 2025-11-11 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6894 |
1.7071 |
1.6924 |
1.7101 |
-0.0030 |
-0.18% |
| 2025-11-10 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6924 |
1.7101 |
1.6814 |
1.6991 |
0.0110 |
0.65% |
| 2025-11-07 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6814 |
1.6991 |
1.6793 |
1.6970 |
0.0021 |
0.13% |
| 2025-11-06 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6793 |
1.6970 |
1.6580 |
1.6757 |
0.0213 |
1.28% |
| 2025-11-05 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6580 |
1.6757 |
1.6478 |
1.6655 |
0.0102 |
0.62% |
| 2025-11-04 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6478 |
1.6655 |
1.6642 |
1.6819 |
-0.0164 |
-0.99% |
| 2025-11-03 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6642 |
1.6819 |
1.6576 |
1.6753 |
0.0066 |
0.40% |
| 2025-10-31 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6576 |
1.6753 |
1.6688 |
1.6865 |
-0.0112 |
-0.67% |
| 2025-10-30 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6688 |
1.6865 |
1.6886 |
1.7063 |
-0.0198 |
-1.17% |
| 2025-10-29 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6886 |
1.7063 |
1.6619 |
1.6796 |
0.0267 |
1.61% |
| 2025-10-28 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6619 |
1.6796 |
1.6704 |
1.6881 |
-0.0085 |
-0.51% |
| 2025-10-27 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6704 |
1.6881 |
1.6507 |
1.6684 |
0.0197 |
1.19% |
| 2025-10-24 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6507 |
1.6684 |
1.6358 |
1.6535 |
0.0149 |
0.91% |
| 2025-10-23 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6358 |
1.6535 |
1.6322 |
1.6499 |
0.0036 |
0.22% |
| 2025-10-22 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6322 |
1.6499 |
1.6439 |
1.6616 |
-0.0117 |
-0.71% |
| 2025-10-21 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6439 |
1.6616 |
1.6203 |
1.6380 |
0.0236 |
1.46% |
| 2025-10-20 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6203 |
1.6380 |
1.6214 |
1.6330 |
0.0050 |
0.31% |
| 2025-10-17 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6214 |
1.6330 |
1.6574 |
1.6690 |
-0.0360 |
-2.17% |
| 2025-10-16 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6574 |
1.6690 |
1.6683 |
1.6799 |
-0.0109 |
-0.65% |
| 2025-10-15 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6683 |
1.6799 |
1.6506 |
1.6622 |
0.0177 |
1.07% |
| 2025-10-14 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6506 |
1.6622 |
1.6774 |
1.6890 |
-0.0268 |
-1.60% |
| 2025-10-13 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6774 |
1.6890 |
1.6784 |
1.6900 |
-0.0010 |
-0.06% |
| 2025-10-10 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6784 |
1.6900 |
1.6853 |
1.6969 |
-0.0069 |
-0.41% |
| 2025-10-09 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6853 |
1.6969 |
1.6486 |
1.6602 |
0.0367 |
2.23% |
| 2025-09-30 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6486 |
1.6602 |
1.6387 |
1.6503 |
0.0099 |
0.60% |
| 2025-09-29 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6387 |
1.6503 |
1.6211 |
1.6327 |
0.0176 |
1.09% |
| 2025-09-26 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6211 |
1.6327 |
1.6224 |
1.6340 |
-0.0013 |
-0.08% |
| 2025-09-25 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6224 |
1.6340 |
1.6163 |
1.6279 |
0.0061 |
0.38% |
| 2025-09-24 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6163 |
1.6279 |
1.5861 |
1.5977 |
0.0302 |
1.90% |
| 2025-09-23 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.5861 |
1.5977 |
1.5962 |
1.6078 |
-0.0101 |
-0.63% |
| 2025-09-22 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.5962 |
1.6078 |
1.6016 |
1.6132 |
-0.0054 |
-0.34% |
| 2025-09-19 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6016 |
1.6132 |
1.5982 |
1.6098 |
0.0034 |
0.21% |
| 2025-09-18 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.5982 |
1.6098 |
1.6142 |
1.6197 |
-0.0099 |
-0.61% |
| 2025-09-17 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6142 |
1.6197 |
1.6046 |
1.6101 |
0.0096 |
0.60% |
| 2025-09-16 |
019359 |
景顺长城中证500行业中性低波动指数C |
1.6046 |
1.6101 |
1.6009 |
1.6064 |
0.0037 |
0.23% |
