今年以来景顺长城中证500ETF联接基金净值查询
查询指定日期范围景顺500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 |
| 2024-04-30 |
景顺500联接 |
0.8090 |
-0.61% |
| 2024-04-29 |
景顺500联接 |
0.8140 |
1.75% |
| 2024-04-26 |
景顺500联接 |
0.8000 |
2.04% |
| 2024-04-25 |
景顺500联接 |
0.7840 |
-0.13% |
| 2024-04-24 |
景顺500联接 |
0.7850 |
1.03% |
| 2024-04-23 |
景顺500联接 |
0.7770 |
-1.15% |
| 2024-04-22 |
景顺500联接 |
0.7860 |
-0.76% |
| 2024-04-19 |
景顺500联接 |
0.7920 |
-0.63% |
| 2024-04-18 |
景顺500联接 |
0.7970 |
0.25% |
| 2024-04-17 |
景顺500联接 |
0.7950 |
2.58% |
| 2024-04-16 |
景顺500联接 |
0.7750 |
-2.52% |
| 2024-04-15 |
景顺500联接 |
0.7950 |
1.02% |
| 2024-04-12 |
景顺500联接 |
0.7870 |
-0.38% |
| 2024-04-11 |
景顺500联接 |
0.7900 |
0.38% |
| 2024-04-10 |
景顺500联接 |
0.7870 |
-1.13% |
| 2024-04-09 |
景顺500联接 |
0.7960 |
0.76% |
| 2024-04-08 |
景顺500联接 |
0.7900 |
-1.25% |
| 2024-04-03 |
景顺500联接 |
0.8000 |
-0.12% |
| 2024-04-02 |
景顺500联接 |
0.8010 |
-0.37% |
| 2024-04-01 |
景顺500联接 |
0.8040 |
2.03% |
| 2024-03-29 |
景顺500联接 |
0.7880 |
1.03% |
| 2024-03-28 |
景顺500联接 |
0.7800 |
1.17% |
| 2024-03-27 |
景顺500联接 |
0.7710 |
-2.16% |
| 2024-03-26 |
景顺500联接 |
0.7880 |
-0.25% |
| 2024-03-25 |
景顺500联接 |
0.7900 |
-1.50% |
| 2024-03-22 |
景顺500联接 |
0.8020 |
-1.35% |
| 2024-03-21 |
景顺500联接 |
0.8130 |
-0.49% |
| 2024-03-20 |
景顺500联接 |
0.8170 |
0.25% |
| 2024-03-19 |
景顺500联接 |
0.8150 |
-0.85% |
| 2024-03-18 |
景顺500联接 |
0.8220 |
1.23% |
| 2024-03-15 |
景顺500联接 |
0.8120 |
1.12% |
| 2024-03-14 |
景顺500联接 |
0.8030 |
-0.37% |
| 2024-03-13 |
景顺500联接 |
0.8060 |
-0.12% |
| 2024-03-12 |
景顺500联接 |
0.8070 |
-0.37% |
| 2024-03-11 |
景顺500联接 |
0.8100 |
1.63% |
| 2024-03-08 |
景顺500联接 |
0.7970 |
1.14% |
| 2024-03-07 |
景顺500联接 |
0.7880 |
-1.13% |
| 2024-03-06 |
景顺500联接 |
0.7970 |
-0.13% |
| 2024-03-05 |
景顺500联接 |
0.7980 |
-0.62% |
| 2024-03-04 |
景顺500联接 |
0.8030 |
0.25% |
| 2024-03-01 |
景顺500联接 |
0.8010 |
0.50% |
| 2024-02-29 |
景顺500联接 |
0.7970 |
2.84% |
| 2024-02-28 |
景顺500联接 |
0.7750 |
-2.15% |
| 2024-02-27 |
景顺500联接 |
0.7920 |
2.06% |
| 2024-02-26 |
景顺500联接 |
0.7760 |
-0.13% |
| 2024-02-23 |
景顺500联接 |
0.7770 |
0.39% |
| 2024-02-22 |
景顺500联接 |
0.7740 |
0.65% |
| 2024-02-21 |
景顺500联接 |
0.7690 |
0.00% |
| 2024-02-20 |
景顺500联接 |
0.7690 |
0.00% |
| 2024-02-19 |
景顺500联接 |
0.7690 |
-0.26% |
| 2024-02-08 |
景顺500联接 |
0.7710 |
0.78% |
| 2024-02-07 |
景顺500联接 |
0.7650 |
5.81% |
| 2024-02-06 |
景顺500联接 |
0.7230 |
7.11% |
| 2024-02-05 |
景顺500联接 |
0.6750 |
-2.03% |
| 2024-02-02 |
景顺500联接 |
0.6890 |
-2.27% |
| 2024-02-01 |
景顺500联接 |
0.7050 |
-0.42% |
| 2024-01-31 |
景顺500联接 |
0.7080 |
-2.21% |
| 2024-01-30 |
景顺500联接 |
0.7240 |
-2.16% |
| 2024-01-29 |
景顺500联接 |
0.7400 |
-1.73% |
| 2024-01-26 |
景顺500联接 |
0.7530 |
-0.79% |
| 2024-01-25 |
景顺500联接 |
0.7590 |
2.57% |
| 2024-01-24 |
景顺500联接 |
0.7400 |
1.23% |
| 2024-01-23 |
景顺500联接 |
0.7310 |
1.67% |
| 2024-01-22 |
景顺500联接 |
0.7190 |
-4.39% |
| 2024-01-19 |
景顺500联接 |
0.7520 |
-0.79% |
| 2024-01-18 |
景顺500联接 |
0.7580 |
0.00% |
| 2024-01-17 |
景顺500联接 |
0.7580 |
-2.19% |
| 2024-01-16 |
景顺500联接 |
0.7750 |
-0.13% |
| 2024-01-15 |
景顺500联接 |
0.7760 |
-0.26% |
| 2024-01-12 |
景顺500联接 |
0.7780 |
-0.26% |
| 2024-01-11 |
景顺500联接 |
0.7800 |
1.17% |
| 2024-01-10 |
景顺500联接 |
0.7710 |
-0.39% |
| 2024-01-09 |
景顺500联接 |
0.7740 |
0.26% |
| 2024-01-08 |
景顺500联接 |
0.7720 |
-2.03% |
| 2024-01-05 |
景顺500联接 |
0.7880 |
-1.25% |
| 2024-01-04 |
景顺500联接 |
0.7980 |
-0.87% |
| 2024-01-03 |
景顺500联接 |
0.8050 |
-0.12% |
| 2024-01-02 |
景顺500联接 |
0.8060 |
-0.37% |
