景顺长城中证500ETF(景顺500)基金净值查询(159935)

今天最新净值 2.4172 -0.0089 -0.37% 2026-09-18

盘中实时估值(仅供参考) 2.5413 0.0247 0.9828% 2026-03-24 15:39:58

累计净值：2.4172
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：0.55亿
基金公司：景顺长城基金
基金经理：龚丽丽张晓南

近半年景顺长城中证500ETF|景顺500基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,景顺长城中证500ETF(159935)基金累计收益率-3.09%

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
2026-09-18	159935	景顺长城中证500ETF	2.4628	2.4628	2.4172	2.4172	0.0456	1.85%
2026-09-17	159935	景顺长城中证500ETF	2.4172	2.4172	2.4261	2.4261	-0.0089	-0.37%
2026-09-16	159935	景顺长城中证500ETF	2.4261	2.4261	2.3883	2.3883	0.0378	1.56%
2026-09-15	159935	景顺长城中证500ETF	2.3883	2.3883	2.3915	2.3915	-0.0032	-0.13%
2026-09-14	159935	景顺长城中证500ETF	2.3915	2.3915	2.3944	2.3944	-0.0029	-0.12%
2026-09-11	159935	景顺长城中证500ETF	2.3944	2.3944	2.4374	2.4374	-0.0430	-1.80%
2026-09-10	159935	景顺长城中证500ETF	2.4374	2.4374	2.4532	2.4532	-0.0158	-0.64%
2026-09-09	159935	景顺长城中证500ETF	2.4532	2.4532	2.4539	2.4539	-0.0007	-0.03%
2026-09-08	159935	景顺长城中证500ETF	2.4539	2.4539	2.4502	2.4502	0.0037	0.15%
2026-09-07	159935	景顺长城中证500ETF	2.4502	2.4502	2.4182	2.4182	0.0320	1.31%

2026-09-04	159935	景顺长城中证500ETF	2.4182	2.4182	2.4498	2.4498	-0.0316	-1.31%
2026-09-03	159935	景顺长城中证500ETF	2.4498	2.4498	2.4416	2.4416	0.0082	0.34%
2026-09-02	159935	景顺长城中证500ETF	2.4416	2.4416	2.4816	2.4816	-0.0400	-1.64%
2026-09-01	159935	景顺长城中证500ETF	2.4816	2.4816	2.5102	2.5102	-0.0286	-1.15%
2026-08-31	159935	景顺长城中证500ETF	2.5102	2.5102	2.4926	2.4926	0.0176	0.71%
2026-08-28	159935	景顺长城中证500ETF	2.4926	2.4926	2.5076	2.5076	-0.0150	-0.60%
2026-08-27	159935	景顺长城中证500ETF	2.5076	2.5076	2.4535	2.4535	0.0541	2.16%
2026-08-26	159935	景顺长城中证500ETF	2.4535	2.4535	2.4350	2.4350	0.0185	0.76%
2026-08-25	159935	景顺长城中证500ETF	2.4350	2.4350	2.4367	2.4367	-0.0017	-0.07%
2026-08-24	159935	景顺长城中证500ETF	2.4367	2.4367	2.4794	2.4794	-0.0427	-1.75%
2026-08-21	159935	景顺长城中证500ETF	2.4794	2.4794	2.4782	2.4782	0.0012	0.05%
2026-08-20	159935	景顺长城中证500ETF	2.4782	2.4782	2.4579	2.4579	0.0203	0.82%
2026-08-19	159935	景顺长城中证500ETF	2.4579	2.4579	2.5796	2.5796	-0.1217	-4.95%
2026-08-18	159935	景顺长城中证500ETF	2.5796	2.5796	2.5823	2.5823	-0.0027	-0.10%
2026-08-17	159935	景顺长城中证500ETF	2.5823	2.5823	2.5229	2.5229	0.0594	2.30%

2026-08-14	159935	景顺长城中证500ETF	2.5229	2.5229	2.5160	2.5160	0.0069	0.27%
2026-08-13	159935	景顺长城中证500ETF	2.5160	2.5160	2.5402	2.5402	-0.0242	-0.96%
2026-08-12	159935	景顺长城中证500ETF	2.5402	2.5402	2.5165	2.5165	0.0237	0.94%
2026-08-11	159935	景顺长城中证500ETF	2.5165	2.5165	2.5359	2.5359	-0.0194	-0.77%
2026-08-10	159935	景顺长城中证500ETF	2.5359	2.5359	2.5202	2.5202	0.0157	0.62%
2026-08-07	159935	景顺长城中证500ETF	2.5202	2.5202	2.4731	2.4731	0.0471	1.87%
2026-08-06	159935	景顺长城中证500ETF	2.4731	2.4731	2.4672	2.4672	0.0059	0.24%
2026-08-05	159935	景顺长城中证500ETF	2.4672	2.4672	2.4042	2.4042	0.0630	2.55%
2026-08-04	159935	景顺长城中证500ETF	2.4042	2.4042	2.3452	2.3452	0.0590	2.45%
2026-08-03	159935	景顺长城中证500ETF	2.3452	2.3452	2.3696	2.3696	-0.0244	-1.04%
2026-07-31	159935	景顺长城中证500ETF	2.3696	2.3696	2.3125	2.3125	0.0571	2.41%
2026-07-30	159935	景顺长城中证500ETF	2.3125	2.3125	2.3783	2.3783	-0.0658	-2.85%
2026-07-29	159935	景顺长城中证500ETF	2.3783	2.3783	2.3520	2.3520	0.0263	1.11%
2026-07-28	159935	景顺长城中证500ETF	2.3520	2.3520	2.4376	2.4376	-0.0856	-3.64%
2026-07-27	159935	景顺长城中证500ETF	2.4376	2.4376	2.3787	2.3787	0.0589	2.42%
2026-07-24	159935	景顺长城中证500ETF	2.3787	2.3787	2.4423	2.4423	-0.0636	-2.67%
2026-07-23	159935	景顺长城中证500ETF	2.4423	2.4423	2.4475	2.4475	-0.0052	-0.21%
2026-07-22	159935	景顺长城中证500ETF	2.4475	2.4475	2.4618	2.4618	-0.0143	-0.58%
2026-07-21	159935	景顺长城中证500ETF	2.4618	2.4618	2.3397	2.3397	0.1221	4.96%
2026-07-20	159935	景顺长城中证500ETF	2.3397	2.3397	2.3711	2.3711	-0.0314	-1.34%
2026-07-17	159935	景顺长城中证500ETF	2.3711	2.3711	2.5053	2.5053	-0.1342	-5.66%
2026-07-16	159935	景顺长城中证500ETF	2.5053	2.5053	2.5644	2.5644	-0.0591	-2.36%
2026-07-15	159935	景顺长城中证500ETF	2.5644	2.5644	2.6044	2.6044	-0.0400	-1.56%
2026-07-14	159935	景顺长城中证500ETF	2.6044	2.6044	2.5623	2.5623	0.0421	1.62%
2026-07-13	159935	景顺长城中证500ETF	2.5623	2.5623	2.6767	2.6767	-0.1144	-4.46%
2026-07-10	159935	景顺长城中证500ETF	2.6767	2.6767	2.7202	2.7202	-0.0435	-1.63%
2026-07-09	159935	景顺长城中证500ETF	2.7202	2.7202	2.6395	2.6395	0.0807	2.97%
2026-07-08	159935	景顺长城中证500ETF	2.6395	2.6395	2.6753	2.6753	-0.0358	-1.36%
2026-07-07	159935	景顺长城中证500ETF	2.6753	2.6753	2.7208	2.7208	-0.0455	-1.70%
2026-07-06	159935	景顺长城中证500ETF	2.7208	2.7208	2.7506	2.7506	-0.0298	-1.10%
2026-07-03	159935	景顺长城中证500ETF	2.7506	2.7506	2.7343	2.7343	0.0163	0.60%
2026-07-02	159935	景顺长城中证500ETF	2.7343	2.7343	2.8359	2.8359	-0.1016	-3.72%
2026-07-01	159935	景顺长城中证500ETF	2.8359	2.8359	2.8346	2.8346	0.0013	0.05%
2026-06-30	159935	景顺长城中证500ETF	2.8346	2.8346	2.7702	2.7702	0.0644	2.27%
2026-06-29	159935	景顺长城中证500ETF	2.7702	2.7702	2.7340	2.7340	0.0362	1.31%
2026-06-26	159935	景顺长城中证500ETF	2.7340	2.7340	2.8056	2.8056	-0.0716	-2.62%
2026-06-25	159935	景顺长城中证500ETF	2.8056	2.8056	2.7768	2.7768	0.0288	1.03%
2026-06-24	159935	景顺长城中证500ETF	2.7768	2.7768	2.7291	2.7291	0.0477	1.72%
2026-06-23	159935	景顺长城中证500ETF	2.7291	2.7291	2.7851	2.7851	-0.0560	-2.05%
2026-06-22	159935	景顺长城中证500ETF	2.7851	2.7851	2.7261	2.7261	0.0590	2.12%
2026-06-18	159935	景顺长城中证500ETF	2.7261	2.7261	2.7109	2.7109	0.0152	0.56%
2026-06-17	159935	景顺长城中证500ETF	2.7109	2.7109	2.6741	2.6741	0.0368	1.36%
2026-06-16	159935	景顺长城中证500ETF	2.6741	2.6741	2.6429	2.6429	0.0312	1.17%
2026-06-15	159935	景顺长城中证500ETF	2.6429	2.6429	2.5508	2.5508	0.0921	3.48%
2026-06-12	159935	景顺长城中证500ETF	2.5508	2.5508	2.5237	2.5237	0.0271	1.07%
2026-06-11	159935	景顺长城中证500ETF	2.5237	2.5237	2.5319	2.5319	-0.0082	-0.32%
2026-06-10	159935	景顺长城中证500ETF	2.5319	2.5319	2.5659	2.5659	-0.0340	-1.34%
2026-06-09	159935	景顺长城中证500ETF	2.5659	2.5659	2.5002	2.5002	0.0657	2.56%
2026-06-08	159935	景顺长城中证500ETF	2.5002	2.5002	2.5893	2.5893	-0.0891	-3.56%
2026-06-05	159935	景顺长城中证500ETF	2.5893	2.5893	2.6213	2.6213	-0.0320	-1.24%
2026-06-04	159935	景顺长城中证500ETF	2.6213	2.6213	2.6229	2.6229	-0.0016	-0.06%
2026-06-03	159935	景顺长城中证500ETF	2.6229	2.6229	2.6103	2.6103	0.0126	0.48%
2026-06-02	159935	景顺长城中证500ETF	2.6103	2.6103	2.5956	2.5956	0.0147	0.57%
2026-06-01	159935	景顺长城中证500ETF	2.5956	2.5956	2.6209	2.6209	-0.0253	-0.97%
2026-05-29	159935	景顺长城中证500ETF	2.6209	2.6209	2.6828	2.6828	-0.0619	-2.36%
2026-05-28	159935	景顺长城中证500ETF	2.6828	2.6828	2.6724	2.6724	0.0104	0.39%
2026-05-27	159935	景顺长城中证500ETF	2.6724	2.6724	2.7117	2.7117	-0.0393	-1.47%
2026-05-26	159935	景顺长城中证500ETF	2.7117	2.7117	2.7247	2.7247	-0.0130	-0.48%
2026-05-25	159935	景顺长城中证500ETF	2.7247	2.7247	2.6862	2.6862	0.0385	1.41%
2026-05-22	159935	景顺长城中证500ETF	2.6862	2.6862	2.6379	2.6379	0.0483	1.80%
2026-05-21	159935	景顺长城中证500ETF	2.6379	2.6379	2.7100	2.7100	-0.0721	-2.73%
2026-05-20	159935	景顺长城中证500ETF	2.7100	2.7100	2.7017	2.7017	0.0083	0.31%
2026-05-19	159935	景顺长城中证500ETF	2.7017	2.7017	2.6794	2.6794	0.0223	0.83%
2026-05-18	159935	景顺长城中证500ETF	2.6794	2.6794	2.6740	2.6740	0.0054	0.20%
2026-05-15	159935	景顺长城中证500ETF	2.6740	2.6740	2.7156	2.7156	-0.0416	-1.56%
2026-05-14	159935	景顺长城中证500ETF	2.7156	2.7156	2.7920	2.7920	-0.0764	-2.81%
2026-05-13	159935	景顺长城中证500ETF	2.7920	2.7920	2.7516	2.7516	0.0404	1.45%
2026-05-12	159935	景顺长城中证500ETF	2.7516	2.7516	2.7683	2.7683	-0.0167	-0.60%
2026-05-11	159935	景顺长城中证500ETF	2.7683	2.7683	2.7230	2.7230	0.0453	1.64%
2026-05-08	159935	景顺长城中证500ETF	2.7230	2.7230	2.7237	2.7237	-0.0007	-0.03%
2026-04-30	159935	景顺长城中证500ETF	2.6162	2.6162	2.6141	2.6141	0.0021	0.08%
2026-04-29	159935	景顺长城中证500ETF	2.6141	2.6141	2.5711	2.5711	0.0430	1.64%
2026-04-28	159935	景顺长城中证500ETF	2.5711	2.5711	2.6005	2.6005	-0.0294	-1.14%
2026-04-27	159935	景顺长城中证500ETF	2.6005	2.6005	2.5855	2.5855	0.0150	0.58%
2026-04-24	159935	景顺长城中证500ETF	2.5855	2.5855	2.6004	2.6004	-0.0149	-0.57%
2026-04-23	159935	景顺长城中证500ETF	2.6004	2.6004	2.6253	2.6253	-0.0249	-0.95%
2026-04-22	159935	景顺长城中证500ETF	2.6253	2.6253	2.5927	2.5927	0.0326	1.24%
2026-04-21	159935	景顺长城中证500ETF	2.5927	2.5927	2.5985	2.5985	-0.0058	-0.22%
2026-04-20	159935	景顺长城中证500ETF	2.5985	2.5985	2.5751	2.5751	0.0234	0.91%
2026-04-17	159935	景顺长城中证500ETF	2.5751	2.5751	2.5646	2.5646	0.0105	0.41%
2026-04-16	159935	景顺长城中证500ETF	2.5646	2.5646	2.5226	2.5226	0.0420	1.64%
2026-04-15	159935	景顺长城中证500ETF	2.5226	2.5226	2.5370	2.5370	-0.0144	-0.57%
2026-04-14	159935	景顺长城中证500ETF	2.5370	2.5370	2.4999	2.4999	0.0371	1.46%
2026-04-13	159935	景顺长城中证500ETF	2.4999	2.4999	2.5003	2.5003	-0.0004	-0.02%
2026-04-10	159935	景顺长城中证500ETF	2.5003	2.5003	2.4783	2.4783	0.0220	0.88%
2026-04-09	159935	景顺长城中证500ETF	2.4783	2.4783	2.4927	2.4927	-0.0144	-0.58%
2026-04-08	159935	景顺长城中证500ETF	2.4927	2.4927	2.3770	2.3770	0.1157	4.64%
2026-04-07	159935	景顺长城中证500ETF	2.3770	2.3770	2.3660	2.3660	0.0110	0.46%
2026-04-03	159935	景顺长城中证500ETF	2.3660	2.3660	2.3881	2.3881	-0.0221	-0.93%
2026-04-02	159935	景顺长城中证500ETF	2.3881	2.3881	2.4329	2.4329	-0.0448	-1.88%
2026-04-01	159935	景顺长城中证500ETF	2.4329	2.4329	2.3919	2.3919	0.0410	1.69%
2026-03-31	159935	景顺长城中证500ETF	2.3919	2.3919	2.4344	2.4344	-0.0425	-1.78%
2026-03-30	159935	景顺长城中证500ETF	2.4344	2.4344	2.4296	2.4296	0.0048	0.20%
2026-03-27	159935	景顺长城中证500ETF	2.4296	2.4296	2.4002	2.4002	0.0294	1.21%
2026-03-26	159935	景顺长城中证500ETF	2.4002	2.4002	2.4390	2.4390	-0.0388	-1.62%
2026-03-25	159935	景顺长城中证500ETF	2.4390	2.4390	2.3862	2.3862	0.0528	2.16%
2026-03-24	159935	景顺长城中证500ETF	2.3862	2.3862	2.3375	2.3375	0.0487	2.04%
2026-03-23	159935	景顺长城中证500ETF	2.3375	2.3375	2.4367	2.4367	-0.0992	-4.24%
2026-03-20	159935	景顺长城中证500ETF	2.4367	2.4367	2.4731	2.4731	-0.0364	-1.49%
2026-03-19	159935	景顺长城中证500ETF	2.4731	2.4731	2.5413	2.5413	-0.0682	-2.76%

标签云

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺长城创新成长混合	1.9580	3.61%
景顺长城成长领航混合	1.6567	3.60%
景顺治理	1.8170	3.47%
景顺长城中证芯片产业ETF联接A	1.7887	3.44%
景顺长城中证芯片产业ETF联接C	1.7846	3.44%
景顺环保	4.5510	3.43%
景顺长城景骊成长混合A	0.9605	3.34%
景顺长城电子信息产业股票A	1.9577	3.33%
景顺长城电子信息产业股票C	1.9118	3.32%
景顺改革机遇A	2.1180	3.17%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%