近一月景顺长城中证500ETF联接|景顺500联接基金净值查询
查询指定日期范围景顺长城中证500ETF联接001455净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
景顺长城中证500ETF联接 |
1.0470 |
-1.41% |
| 2025-12-15 |
景顺长城中证500ETF联接 |
1.0620 |
-0.75% |
| 2025-12-12 |
景顺长城中证500ETF联接 |
1.0700 |
1.23% |
| 2025-12-11 |
景顺长城中证500ETF联接 |
1.0570 |
-0.94% |
| 2025-12-10 |
景顺长城中证500ETF联接 |
1.0670 |
0.47% |
| 2025-12-09 |
景顺长城中证500ETF联接 |
1.0620 |
-0.65% |
| 2025-12-08 |
景顺长城中证500ETF联接 |
1.0690 |
0.94% |
| 2025-12-05 |
景顺长城中证500ETF联接 |
1.0590 |
1.15% |
| 2025-12-04 |
景顺长城中证500ETF联接 |
1.0470 |
0.19% |
| 2025-12-03 |
景顺长城中证500ETF联接 |
1.0450 |
-0.57% |
| 2025-12-02 |
景顺长城中证500ETF联接 |
1.0510 |
-0.85% |
| 2025-12-01 |
景顺长城中证500ETF联接 |
1.0600 |
0.95% |
| 2025-11-28 |
景顺长城中证500ETF联接 |
1.0500 |
1.06% |
| 2025-11-27 |
景顺长城中证500ETF联接 |
1.0390 |
-0.19% |
| 2025-11-26 |
景顺长城中证500ETF联接 |
1.0410 |
0.19% |
| 2025-11-25 |
景顺长城中证500ETF联接 |
1.0390 |
1.07% |
| 2025-11-24 |
景顺长城中证500ETF联接 |
1.0280 |
0.69% |
| 2025-11-21 |
景顺长城中证500ETF联接 |
1.0210 |
-3.22% |
| 2025-11-20 |
景顺长城中证500ETF联接 |
1.0550 |
-0.75% |
| 2025-11-19 |
景顺长城中证500ETF联接 |
1.0630 |
-0.37% |
| 2025-11-18 |
景顺长城中证500ETF联接 |
1.0670 |
-1.11% |
| 2025-11-17 |
景顺长城中证500ETF联接 |
1.0790 |
0.00% |
