景顺长城中证A500ETF(中证A500ETF景顺)基金净值查询(159353)
今天最新净值
1.1788
0.0227 1.93%
2025-12-18
盘中实时估值(仅供参考)
1.1779
0.0062 0.5277%
- 累计净值：1.1851
- 成立日期：2024-09-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.0057亿
- 最近资产：71.37亿元
- 基金公司：景顺长城基金
- 基金经理：龚丽丽 张晓南
近一季景顺长城中证A500ETF|中证A500ETF景顺基金净值查询
近一季,景顺长城中证A500ETF(159353)基金累计收益率0.79%
| 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 |
| 2025-12-18 |
159353 |
景顺长城中证A500ETF |
1.1717 |
1.1780 |
1.1788 |
1.1851 |
-0.0071 |
-0.60% |
| 2025-12-17 |
159353 |
景顺长城中证A500ETF |
1.1788 |
1.1851 |
1.1561 |
1.1624 |
0.0227 |
1.93% |
| 2025-12-16 |
159353 |
景顺长城中证A500ETF |
1.1561 |
1.1624 |
1.1721 |
1.1784 |
-0.0160 |
-1.38% |
| 2025-12-15 |
159353 |
景顺长城中证A500ETF |
1.1721 |
1.1784 |
1.1804 |
1.1867 |
-0.0083 |
-0.70% |
| 2025-12-12 |
159353 |
景顺长城中证A500ETF |
1.1804 |
1.1867 |
1.1709 |
1.1772 |
0.0095 |
0.81% |
| 2025-12-11 |
159353 |
景顺长城中证A500ETF |
1.1709 |
1.1772 |
1.1807 |
1.1870 |
-0.0098 |
-0.83% |
| 2025-12-10 |
159353 |
景顺长城中证A500ETF |
1.1807 |
1.1870 |
1.1801 |
1.1864 |
0.0006 |
0.05% |
| 2025-12-09 |
159353 |
景顺长城中证A500ETF |
1.1801 |
1.1864 |
1.1867 |
1.1930 |
-0.0066 |
-0.56% |
| 2025-12-08 |
159353 |
景顺长城中证A500ETF |
1.1867 |
1.1930 |
1.1767 |
1.1830 |
0.0100 |
0.85% |
| 2025-12-05 |
159353 |
景顺长城中证A500ETF |
1.1767 |
1.1830 |
1.1655 |
1.1718 |
0.0112 |
0.96% |
|
|
| 2025-12-04 |
159353 |
景顺长城中证A500ETF |
1.1655 |
1.1718 |
1.1610 |
1.1673 |
0.0045 |
0.39% |
| 2025-12-03 |
159353 |
景顺长城中证A500ETF |
1.1610 |
1.1673 |
1.1674 |
1.1737 |
-0.0064 |
-0.55% |
| 2025-12-02 |
159353 |
景顺长城中证A500ETF |
1.1674 |
1.1737 |
1.1747 |
1.1810 |
-0.0073 |
-0.62% |
| 2025-12-01 |
159353 |
景顺长城中证A500ETF |
1.1747 |
1.1810 |
1.1610 |
1.1673 |
0.0137 |
1.17% |
| 2025-11-28 |
159353 |
景顺长城中证A500ETF |
1.1610 |
1.1673 |
1.1557 |
1.1620 |
0.0053 |
0.46% |
| 2025-11-27 |
159353 |
景顺长城中证A500ETF |
1.1557 |
1.1620 |
1.1571 |
1.1634 |
-0.0014 |
-0.12% |
| 2025-11-26 |
159353 |
景顺长城中证A500ETF |
1.1571 |
1.1634 |
1.1509 |
1.1572 |
0.0062 |
0.54% |
| 2025-11-25 |
159353 |
景顺长城中证A500ETF |
1.1509 |
1.1572 |
1.1384 |
1.1447 |
0.0125 |
1.09% |
| 2025-11-24 |
159353 |
景顺长城中证A500ETF |
1.1384 |
1.1447 |
1.1366 |
1.1429 |
0.0018 |
0.16% |
| 2025-11-21 |
159353 |
景顺长城中证A500ETF |
1.1366 |
1.1429 |
1.1683 |
1.1746 |
-0.0317 |
-2.79% |
| 2025-11-20 |
159353 |
景顺长城中证A500ETF |
1.1683 |
1.1746 |
1.1761 |
1.1824 |
-0.0078 |
-0.66% |
| 2025-11-19 |
159353 |
景顺长城中证A500ETF |
1.1761 |
1.1824 |
1.1727 |
1.1790 |
0.0034 |
0.29% |
| 2025-11-18 |
159353 |
景顺长城中证A500ETF |
1.1727 |
1.1790 |
1.1818 |
1.1881 |
-0.0091 |
-0.77% |
| 2025-11-17 |
159353 |
景顺长城中证A500ETF |
1.1818 |
1.1881 |
1.1867 |
1.1930 |
-0.0049 |
-0.41% |
| 2025-11-14 |
159353 |
景顺长城中证A500ETF |
1.1867 |
1.1930 |
1.2060 |
1.2123 |
-0.0193 |
-1.63% |
|
|
| 2025-11-13 |
159353 |
景顺长城中证A500ETF |
1.2060 |
1.2123 |
1.1891 |
1.1954 |
0.0169 |
1.40% |
| 2025-11-12 |
159353 |
景顺长城中证A500ETF |
1.1891 |
1.1954 |
1.1920 |
1.1983 |
-0.0029 |
-0.24% |
| 2025-11-11 |
159353 |
景顺长城中证A500ETF |
1.1920 |
1.1983 |
1.2020 |
1.2083 |
-0.0100 |
-0.83% |
| 2025-11-10 |
159353 |
景顺长城中证A500ETF |
1.2020 |
1.2083 |
1.1990 |
1.2053 |
0.0030 |
0.25% |
| 2025-11-07 |
159353 |
景顺长城中证A500ETF |
1.1990 |
1.2053 |
1.2014 |
1.2077 |
-0.0024 |
-0.20% |
| 2025-11-06 |
159353 |
景顺长城中证A500ETF |
1.2014 |
1.2077 |
1.1833 |
1.1896 |
0.0181 |
1.51% |
| 2025-11-05 |
159353 |
景顺长城中证A500ETF |
1.1833 |
1.1896 |
1.1806 |
1.1869 |
0.0027 |
0.23% |
| 2025-11-04 |
159353 |
景顺长城中证A500ETF |
1.1806 |
1.1869 |
1.1931 |
1.1994 |
-0.0125 |
-1.05% |
| 2025-11-03 |
159353 |
景顺长城中证A500ETF |
1.1931 |
1.1994 |
1.1908 |
1.1971 |
0.0023 |
0.19% |
| 2025-10-31 |
159353 |
景顺长城中证A500ETF |
1.1908 |
1.1971 |
1.2057 |
1.2120 |
-0.0149 |
-1.25% |
| 2025-10-30 |
159353 |
景顺长城中证A500ETF |
1.2057 |
1.2120 |
1.2163 |
1.2226 |
-0.0106 |
-0.87% |
| 2025-10-29 |
159353 |
景顺长城中证A500ETF |
1.2163 |
1.2226 |
1.2003 |
1.2066 |
0.0160 |
1.32% |
| 2025-10-28 |
159353 |
景顺长城中证A500ETF |
1.2003 |
1.2066 |
1.2067 |
1.2130 |
-0.0064 |
-0.53% |
| 2025-10-27 |
159353 |
景顺长城中证A500ETF |
1.2067 |
1.2130 |
1.1913 |
1.1976 |
0.0154 |
1.28% |
| 2025-10-24 |
159353 |
景顺长城中证A500ETF |
1.1913 |
1.1976 |
1.1744 |
1.1807 |
0.0169 |
1.42% |
| 2025-10-23 |
159353 |
景顺长城中证A500ETF |
1.1744 |
1.1807 |
1.1711 |
1.1774 |
0.0033 |
0.28% |
| 2025-10-22 |
159353 |
景顺长城中证A500ETF |
1.1711 |
1.1774 |
1.1756 |
1.1819 |
-0.0045 |
-0.38% |
| 2025-10-21 |
159353 |
景顺长城中证A500ETF |
1.1756 |
1.1819 |
1.1567 |
1.1630 |
0.0189 |
1.61% |
| 2025-10-20 |
159353 |
景顺长城中证A500ETF |
1.1567 |
1.1630 |
1.1495 |
1.1558 |
0.0072 |
0.63% |
| 2025-10-17 |
159353 |
景顺长城中证A500ETF |
1.1495 |
1.1558 |
1.1786 |
1.1849 |
-0.0291 |
-2.53% |
| 2025-10-16 |
159353 |
景顺长城中证A500ETF |
1.1786 |
1.1849 |
1.1790 |
1.1853 |
-0.0004 |
-0.03% |
| 2025-10-15 |
159353 |
景顺长城中证A500ETF |
1.1790 |
1.1853 |
1.1613 |
1.1676 |
0.0177 |
1.50% |
| 2025-10-14 |
159353 |
景顺长城中证A500ETF |
1.1613 |
1.1676 |
1.1824 |
1.1887 |
-0.0211 |
-1.82% |
| 2025-10-13 |
159353 |
景顺长城中证A500ETF |
1.1824 |
1.1887 |
1.1881 |
1.1944 |
-0.0057 |
-0.48% |
| 2025-10-10 |
159353 |
景顺长城中证A500ETF |
1.1881 |
1.1944 |
1.2157 |
1.2220 |
-0.0276 |
-2.27% |
| 2025-10-09 |
159353 |
景顺长城中证A500ETF |
1.2157 |
1.2220 |
1.1968 |
1.2031 |
0.0189 |
1.58% |
| 2025-09-30 |
159353 |
景顺长城中证A500ETF |
1.1968 |
1.2031 |
1.1882 |
1.1945 |
0.0086 |
0.72% |
| 2025-09-29 |
159353 |
景顺长城中证A500ETF |
1.1882 |
1.1945 |
1.1710 |
1.1773 |
0.0172 |
1.47% |
| 2025-09-26 |
159353 |
景顺长城中证A500ETF |
1.1710 |
1.1773 |
1.1844 |
1.1907 |
-0.0134 |
-1.13% |
| 2025-09-25 |
159353 |
景顺长城中证A500ETF |
1.1844 |
1.1907 |
1.1759 |
1.1822 |
0.0085 |
0.72% |
| 2025-09-24 |
159353 |
景顺长城中证A500ETF |
1.1759 |
1.1822 |
1.1598 |
1.1661 |
0.0161 |
1.39% |
| 2025-09-23 |
159353 |
景顺长城中证A500ETF |
1.1598 |
1.1661 |
1.1621 |
1.1684 |
-0.0023 |
-0.20% |
| 2025-09-22 |
159353 |
景顺长城中证A500ETF |
1.1621 |
1.1684 |
1.1571 |
1.1634 |
0.0050 |
0.43% |
| 2025-09-19 |
159353 |
景顺长城中证A500ETF |
1.1571 |
1.1634 |
1.1572 |
1.1635 |
-0.0001 |
-0.01% |
