近一月景顺长城中证A500ETF联接A基金净值查询
查询指定日期范围景顺长城中证A500ETF联接A022444净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
景顺长城中证A500ETF联接A |
1.1713 |
0.51% |
| 2025-12-23 |
景顺长城中证A500ETF联接A |
1.1654 |
0.21% |
| 2025-12-22 |
景顺长城中证A500ETF联接A |
1.1629 |
1.09% |
| 2025-12-19 |
景顺长城中证A500ETF联接A |
1.1504 |
0.58% |
| 2025-12-18 |
景顺长城中证A500ETF联接A |
1.1438 |
-0.57% |
| 2025-12-17 |
景顺长城中证A500ETF联接A |
1.1504 |
1.85% |
| 2025-12-16 |
景顺长城中证A500ETF联接A |
1.1295 |
-1.28% |
| 2025-12-15 |
景顺长城中证A500ETF联接A |
1.1442 |
-0.67% |
| 2025-12-12 |
景顺长城中证A500ETF联接A |
1.1519 |
0.77% |
| 2025-12-11 |
景顺长城中证A500ETF联接A |
1.1431 |
-0.78% |
| 2025-12-10 |
景顺长城中证A500ETF联接A |
1.1521 |
0.04% |
| 2025-12-09 |
景顺长城中证A500ETF联接A |
1.1516 |
-0.50% |
| 2025-12-08 |
景顺长城中证A500ETF联接A |
1.1574 |
0.81% |
| 2025-12-05 |
景顺长城中证A500ETF联接A |
1.1481 |
0.91% |
| 2025-12-04 |
景顺长城中证A500ETF联接A |
1.1378 |
0.36% |
| 2025-12-03 |
景顺长城中证A500ETF联接A |
1.1337 |
-0.52% |
| 2025-12-02 |
景顺长城中证A500ETF联接A |
1.1396 |
-0.59% |
| 2025-12-01 |
景顺长城中证A500ETF联接A |
1.1464 |
1.11% |
| 2025-11-28 |
景顺长城中证A500ETF联接A |
1.1338 |
0.43% |
| 2025-11-27 |
景顺长城中证A500ETF联接A |
1.1289 |
-0.12% |
| 2025-11-26 |
景顺长城中证A500ETF联接A |
1.1302 |
0.51% |
| 2025-11-25 |
景顺长城中证A500ETF联接A |
1.1245 |
1.04% |
