景顺长城中证500ETF(景顺500)基金净值查询(159935)
今天最新净值
2.2387
-0.0176 -0.78%
2025-12-16
盘中实时估值(仅供参考)
2.2459
0.0422 1.9165%
- 累计净值：2.2387
- 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：0.64亿元
- 基金公司：景顺长城基金
- 基金经理：张晓南 郑天行
近一季景顺长城中证500ETF|景顺500基金净值查询
近一季,景顺长城中证500ETF(159935)基金累计收益率-0.20%
| 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 |
| 2025-12-16 |
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% |
