近一季景顺长城中证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% |
| 2026-08-14 |
景顺长城中证500ETF联接 |
1.1880 |
0.25% |
| 2026-08-13 |
景顺长城中证500ETF联接 |
1.1850 |
-0.92% |
| 2026-08-12 |
景顺长城中证500ETF联接 |
1.1960 |
0.93% |
| 2026-08-11 |
景顺长城中证500ETF联接 |
1.1850 |
-0.75% |
| 2026-08-10 |
景顺长城中证500ETF联接 |
1.1940 |
0.59% |
| 2026-08-07 |
景顺长城中证500ETF联接 |
1.1870 |
1.80% |
| 2026-08-06 |
景顺长城中证500ETF联接 |
1.1660 |
0.26% |
| 2026-08-05 |
景顺长城中证500ETF联接 |
1.1630 |
2.47% |
| 2026-08-04 |
景顺长城中证500ETF联接 |
1.1350 |
2.34% |
| 2026-08-03 |
景顺长城中证500ETF联接 |
1.1090 |
-0.98% |
| 2026-07-31 |
景顺长城中证500ETF联接 |
1.1200 |
2.28% |
| 2026-07-30 |
景顺长城中证500ETF联接 |
1.0950 |
-2.58% |
| 2026-07-29 |
景顺长城中证500ETF联接 |
1.1240 |
1.08% |
| 2026-07-28 |
景顺长城中证500ETF联接 |
1.1120 |
-3.30% |
| 2026-07-27 |
景顺长城中证500ETF联接 |
1.1500 |
2.31% |
| 2026-07-24 |
景顺长城中证500ETF联接 |
1.1240 |
-2.43% |
| 2026-07-23 |
景顺长城中证500ETF联接 |
1.1520 |
-0.26% |
| 2026-07-22 |
景顺长城中证500ETF联接 |
1.1550 |
-0.52% |
| 2026-07-21 |
景顺长城中证500ETF联接 |
1.1610 |
4.88% |
| 2026-07-20 |
景顺长城中证500ETF联接 |
1.1070 |
-1.25% |
| 2026-07-17 |
景顺长城中证500ETF联接 |
1.1210 |
-5.00% |
| 2026-07-16 |
景顺长城中证500ETF联接 |
1.1800 |
-2.16% |
| 2026-07-15 |
景顺长城中证500ETF联接 |
1.2060 |
-1.47% |
| 2026-07-14 |
景顺长城中证500ETF联接 |
1.2240 |
1.58% |
| 2026-07-13 |
景顺长城中证500ETF联接 |
1.2050 |
-4.06% |
| 2026-07-10 |
景顺长城中证500ETF联接 |
1.2560 |
-1.57% |
| 2026-07-09 |
景顺长城中证500ETF联接 |
1.2760 |
2.90% |
| 2026-07-08 |
景顺长城中证500ETF联接 |
1.2400 |
-1.27% |
| 2026-07-07 |
景顺长城中证500ETF联接 |
1.2560 |
-1.57% |
| 2026-07-06 |
景顺长城中证500ETF联接 |
1.2760 |
-1.01% |
| 2026-07-03 |
景顺长城中证500ETF联接 |
1.2890 |
0.55% |
| 2026-07-02 |
景顺长城中证500ETF联接 |
1.2820 |
-3.39% |
| 2026-07-01 |
景顺长城中证500ETF联接 |
1.3270 |
0.00% |
| 2026-06-30 |
景顺长城中证500ETF联接 |
1.3270 |
2.23% |
| 2026-06-29 |
景顺长城中证500ETF联接 |
1.2980 |
1.25% |
| 2026-06-26 |
景顺长城中证500ETF联接 |
1.2820 |
-2.44% |
| 2026-06-25 |
景顺长城中证500ETF联接 |
1.3140 |
1.00% |
| 2026-06-24 |
景顺长城中证500ETF联接 |
1.3010 |
1.64% |
| 2026-06-23 |
景顺长城中证500ETF联接 |
1.2800 |
-1.92% |
| 2026-06-22 |
景顺长城中证500ETF联接 |
1.3050 |
2.03% |
| 2026-06-18 |
景顺长城中证500ETF联接 |
1.2790 |
0.55% |
| 2026-06-17 |
景顺长城中证500ETF联接 |
1.2720 |
1.27% |
