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 |
| 2026-09-16 |
景顺长城中证500ETF联接 |
1.1450 |
1.51% |
| 2026-09-15 |
景顺长城中证500ETF联接 |
1.1280 |
-0.09% |
| 2026-09-14 |
景顺长城中证500ETF联接 |
1.1290 |
-0.18% |
| 2026-09-11 |
景顺长城中证500ETF联接 |
1.1310 |
-1.65% |
| 2026-09-10 |
景顺长城中证500ETF联接 |
1.1500 |
-0.61% |
| 2026-09-09 |
景顺长城中证500ETF联接 |
1.1570 |
0.00% |
| 2026-09-08 |
景顺长城中证500ETF联接 |
1.1570 |
0.17% |
| 2026-09-07 |
景顺长城中证500ETF联接 |
1.1550 |
1.23% |
| 2026-09-04 |
景顺长城中证500ETF联接 |
1.1410 |
-1.21% |
| 2026-09-03 |
景顺长城中证500ETF联接 |
1.1550 |
0.26% |
| 2026-09-02 |
景顺长城中证500ETF联接 |
1.1520 |
-1.45% |
| 2026-09-01 |
景顺长城中证500ETF联接 |
1.1690 |
-1.10% |
| 2026-08-31 |
景顺长城中证500ETF联接 |
1.1820 |
0.68% |
| 2026-08-28 |
景顺长城中证500ETF联接 |
1.1740 |
-0.59% |
| 2026-08-27 |
景顺长城中证500ETF联接 |
1.1810 |
2.07% |
| 2026-08-26 |
景顺长城中证500ETF联接 |
1.1570 |
0.70% |
| 2026-08-25 |
景顺长城中证500ETF联接 |
1.1490 |
0.00% |
| 2026-08-24 |
景顺长城中证500ETF联接 |
1.1490 |
-1.71% |
| 2026-08-21 |
景顺长城中证500ETF联接 |
1.1690 |
0.09% |
| 2026-08-20 |
景顺长城中证500ETF联接 |
1.1680 |
0.78% |
| 2026-08-19 |
景顺长城中证500ETF联接 |
1.1590 |
-4.45% |
| 2026-08-18 |
景顺长城中证500ETF联接 |
1.2130 |
-0.08% |
| 2026-08-17 |
景顺长城中证500ETF联接 |
1.2140 |
2.19% |
