近半年景顺长城中证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 |
| 2025-12-02 |
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% |
| 2025-11-14 |
景顺长城中证500ETF联接 |
1.0790 |
-1.46% |
| 2025-11-13 |
景顺长城中证500ETF联接 |
1.0950 |
1.39% |
| 2025-11-12 |
景顺长城中证500ETF联接 |
1.0800 |
-0.55% |
| 2025-11-11 |
景顺长城中证500ETF联接 |
1.0860 |
-0.73% |
| 2025-11-10 |
景顺长城中证500ETF联接 |
1.0940 |
0.27% |
| 2025-11-07 |
景顺长城中证500ETF联接 |
1.0910 |
-0.27% |
| 2025-11-06 |
景顺长城中证500ETF联接 |
1.0940 |
1.48% |
| 2025-11-05 |
景顺长城中证500ETF联接 |
1.0780 |
0.28% |
| 2025-11-04 |
景顺长城中证500ETF联接 |
1.0750 |
-1.56% |
| 2025-11-03 |
景顺长城中证500ETF联接 |
1.0920 |
0.00% |
| 2025-10-31 |
景顺长城中证500ETF联接 |
1.0920 |
-0.64% |
| 2025-10-30 |
景顺长城中证500ETF联接 |
1.0990 |
-1.26% |
| 2025-10-29 |
景顺长城中证500ETF联接 |
1.1130 |
1.83% |
| 2025-10-28 |
景顺长城中证500ETF联接 |
1.0930 |
-0.55% |
| 2025-10-27 |
景顺长城中证500ETF联接 |
1.0990 |
1.57% |
| 2025-10-24 |
景顺长城中证500ETF联接 |
1.0820 |
1.50% |
| 2025-10-23 |
景顺长城中证500ETF联接 |
1.0660 |
0.19% |
| 2025-10-22 |
景顺长城中证500ETF联接 |
1.0640 |
-0.75% |
| 2025-10-21 |
景顺长城中证500ETF联接 |
1.0720 |
1.52% |
| 2025-10-20 |
景顺长城中证500ETF联接 |
1.0560 |
0.76% |
| 2025-10-17 |
景顺长城中证500ETF联接 |
1.0480 |
-2.78% |
| 2025-10-16 |
景顺长城中证500ETF联接 |
1.0780 |
-0.83% |
| 2025-10-15 |
景顺长城中证500ETF联接 |
1.0870 |
1.30% |
| 2025-10-14 |
景顺长城中证500ETF联接 |
1.0730 |
-2.28% |
| 2025-10-13 |
景顺长城中证500ETF联接 |
1.0980 |
-0.27% |
| 2025-10-10 |
景顺长城中证500ETF联接 |
1.1010 |
-1.87% |
| 2025-10-09 |
景顺长城中证500ETF联接 |
1.1220 |
1.63% |
| 2025-09-30 |
景顺长城中证500ETF联接 |
1.1040 |
0.82% |
| 2025-09-29 |
景顺长城中证500ETF联接 |
1.0950 |
1.39% |
| 2025-09-26 |
景顺长城中证500ETF联接 |
1.0800 |
-1.28% |
| 2025-09-25 |
景顺长城中证500ETF联接 |
1.0940 |
0.27% |
| 2025-09-24 |
景顺长城中证500ETF联接 |
1.0910 |
1.77% |
| 2025-09-23 |
景顺长城中证500ETF联接 |
1.0720 |
-0.56% |
| 2025-09-22 |
景顺长城中证500ETF联接 |
1.0780 |
0.75% |
| 2025-09-19 |
景顺长城中证500ETF联接 |
1.0700 |
-0.37% |
| 2025-09-18 |
景顺长城中证500ETF联接 |
1.0740 |
-0.83% |
| 2025-09-17 |
景顺长城中证500ETF联接 |
1.0830 |
0.93% |
| 2025-09-16 |
景顺长城中证500ETF联接 |
1.0730 |
0.66% |
| 2025-09-15 |
景顺长城中证500ETF联接 |
1.0660 |
-0.09% |
| 2025-09-12 |
景顺长城中证500ETF联接 |
1.0670 |
0.38% |
| 2025-09-11 |
景顺长城中证500ETF联接 |
1.0630 |
2.51% |
| 2025-09-10 |
景顺长城中证500ETF联接 |
1.0370 |
0.10% |
| 2025-09-09 |
景顺长城中证500ETF联接 |
1.0360 |
-0.86% |
| 2025-09-08 |
景顺长城中证500ETF联接 |
1.0450 |
1.06% |
| 2025-09-05 |
景顺长城中证500ETF联接 |
1.0340 |
2.99% |
| 2025-09-04 |
景顺长城中证500ETF联接 |
1.0040 |
-2.33% |
| 2025-09-03 |
景顺长城中证500ETF联接 |
1.0280 |
-1.25% |
| 2025-09-02 |
景顺长城中证500ETF联接 |
1.0410 |
-1.98% |
| 2025-09-01 |
景顺长城中证500ETF联接 |
1.0620 |
0.85% |
| 2025-08-29 |
景顺长城中证500ETF联接 |
1.0530 |
0.48% |
| 2025-08-28 |
景顺长城中证500ETF联接 |
1.0480 |
2.04% |
| 2025-08-27 |
景顺长城中证500ETF联接 |
1.0270 |
-1.44% |
| 2025-08-26 |
景顺长城中证500ETF联接 |
1.0420 |
0.19% |
| 2025-08-25 |
景顺长城中证500ETF联接 |
1.0400 |
1.76% |
| 2025-08-22 |
景顺长城中证500ETF联接 |
1.0220 |
1.69% |
| 2025-08-21 |
景顺长城中证500ETF联接 |
1.0050 |
-0.40% |
| 2025-08-20 |
景顺长城中证500ETF联接 |
1.0090 |
1.00% |
| 2025-08-19 |
景顺长城中证500ETF联接 |
0.9990 |
-0.10% |
| 2025-08-18 |
景顺长城中证500ETF联接 |
1.0000 |
1.42% |
| 2025-08-15 |
景顺长城中证500ETF联接 |
0.9860 |
1.96% |
| 2025-08-14 |
景顺长城中证500ETF联接 |
0.9670 |
-1.12% |
| 2025-08-13 |
景顺长城中证500ETF联接 |
0.9780 |
1.35% |
| 2025-08-12 |
景顺长城中证500ETF联接 |
0.9650 |
0.31% |
| 2025-08-11 |
景顺长城中证500ETF联接 |
0.9620 |
1.05% |
| 2025-08-08 |
景顺长城中证500ETF联接 |
0.9520 |
-0.21% |
| 2025-08-07 |
景顺长城中证500ETF联接 |
0.9540 |
-0.31% |
| 2025-08-06 |
景顺长城中证500ETF联接 |
0.9570 |
0.84% |
| 2025-08-05 |
景顺长城中证500ETF联接 |
0.9490 |
0.64% |
| 2025-08-04 |
景顺长城中证500ETF联接 |
0.9430 |
0.75% |
| 2025-08-01 |
景顺长城中证500ETF联接 |
0.9360 |
-0.21% |
| 2025-07-31 |
景顺长城中证500ETF联接 |
0.9380 |
-1.37% |
| 2025-07-30 |
景顺长城中证500ETF联接 |
0.9510 |
-0.52% |
| 2025-07-29 |
景顺长城中证500ETF联接 |
0.9560 |
0.42% |
| 2025-07-28 |
景顺长城中证500ETF联接 |
0.9520 |
0.42% |
| 2025-07-25 |
景顺长城中证500ETF联接 |
0.9480 |
0.11% |
| 2025-07-24 |
景顺长城中证500ETF联接 |
0.9470 |
1.39% |
| 2025-07-23 |
景顺长城中证500ETF联接 |
0.9340 |
-0.21% |
| 2025-07-22 |
景顺长城中证500ETF联接 |
0.9360 |
0.75% |
| 2025-07-21 |
景顺长城中证500ETF联接 |
0.9290 |
0.98% |
| 2025-07-18 |
景顺长城中证500ETF联接 |
0.9200 |
0.22% |
| 2025-07-17 |
景顺长城中证500ETF联接 |
0.9180 |
1.10% |
| 2025-07-16 |
景顺长城中证500ETF联接 |
0.9080 |
0.00% |
| 2025-07-15 |
景顺长城中证500ETF联接 |
0.9080 |
-0.11% |
| 2025-07-14 |
景顺长城中证500ETF联接 |
0.9090 |
-0.11% |
| 2025-07-11 |
景顺长城中证500ETF联接 |
0.9100 |
0.78% |
| 2025-07-10 |
景顺长城中证500ETF联接 |
0.9030 |
0.44% |
| 2025-07-09 |
景顺长城中证500ETF联接 |
0.8990 |
-0.33% |
| 2025-07-08 |
景顺长城中证500ETF联接 |
0.9020 |
1.23% |
| 2025-07-07 |
景顺长城中证500ETF联接 |
0.8910 |
-0.22% |
| 2025-07-04 |
景顺长城中证500ETF联接 |
0.8930 |
-0.11% |
| 2025-07-03 |
景顺长城中证500ETF联接 |
0.8940 |
0.45% |
| 2025-07-02 |
景顺长城中证500ETF联接 |
0.8900 |
-0.67% |
| 2025-07-01 |
景顺长城中证500ETF联接 |
0.8960 |
0.34% |
| 2025-06-30 |
景顺长城中证500ETF联接 |
0.8930 |
0.90% |
| 2025-06-27 |
景顺长城中证500ETF联接 |
0.8850 |
0.45% |
| 2025-06-26 |
景顺长城中证500ETF联接 |
0.8810 |
-0.45% |
| 2025-06-25 |
景顺长城中证500ETF联接 |
0.8850 |
1.61% |
| 2025-06-24 |
景顺长城中证500ETF联接 |
0.8710 |
1.52% |
| 2025-06-23 |
景顺长城中证500ETF联接 |
0.8580 |
0.59% |
| 2025-06-20 |
景顺长城中证500ETF联接 |
0.8530 |
-0.58% |
| 2025-06-19 |
景顺长城中证500ETF联接 |
0.8580 |
-1.04% |
| 2025-06-18 |
景顺长城中证500ETF联接 |
0.8670 |
-0.12% |
| 2025-06-17 |
景顺长城中证500ETF联接 |
0.8680 |
-0.23% |
| 2025-06-16 |
景顺长城中证500ETF联接 |
0.8700 |
0.46% |
| 2025-06-13 |
景顺长城中证500ETF联接 |
0.8660 |
-0.92% |
| 2025-06-12 |
景顺长城中证500ETF联接 |
0.8740 |
0.23% |
| 2025-06-11 |
景顺长城中证500ETF联接 |
0.8720 |
0.58% |
| 2025-06-10 |
景顺长城中证500ETF联接 |
0.8670 |
-0.80% |
| 2025-06-09 |
景顺长城中证500ETF联接 |
0.8740 |
0.69% |
| 2025-06-06 |
景顺长城中证500ETF联接 |
0.8680 |
0.00% |
| 2025-06-05 |
景顺长城中证500ETF联接 |
0.8680 |
0.46% |
| 2025-06-04 |
景顺长城中证500ETF联接 |
0.8640 |
0.82% |
| 2025-06-03 |
景顺长城中证500ETF联接 |
0.8570 |
0.35% |
