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
1.0717
0.0223 2.08%
2025-12-18
盘中实时估值(仅供参考)
1.0662
-0.0055 -0.5153%
- 累计净值：1.0717
- 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：3.50亿元
- 基金公司：景顺长城基金
- 基金经理：汪洋 徐喻军 张晓南 郑天行
近一季景顺中证500增强策略ETF|500ETF增强基金净值查询
近一季,景顺中证500增强策略ETF(159610)基金累计收益率-2.48%
| 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 |
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% |
