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 |
| 2026-09-16 |
景顺长城中证A500ETF联接A |
1.1742 |
0.91% |
| 2026-09-15 |
景顺长城中证A500ETF联接A |
1.1636 |
-0.50% |
| 2026-09-14 |
景顺长城中证A500ETF联接A |
1.1695 |
-0.54% |
| 2026-09-11 |
景顺长城中证A500ETF联接A |
1.1758 |
-0.99% |
| 2026-09-10 |
景顺长城中证A500ETF联接A |
1.1876 |
-0.59% |
| 2026-09-09 |
景顺长城中证A500ETF联接A |
1.1946 |
0.23% |
| 2026-09-08 |
景顺长城中证A500ETF联接A |
1.1918 |
-0.23% |
| 2026-09-07 |
景顺长城中证A500ETF联接A |
1.1946 |
0.84% |
| 2026-09-04 |
景顺长城中证A500ETF联接A |
1.1847 |
-0.46% |
| 2026-09-03 |
景顺长城中证A500ETF联接A |
1.1902 |
0.17% |
| 2026-09-02 |
景顺长城中证A500ETF联接A |
1.1882 |
-1.41% |
| 2026-09-01 |
景顺长城中证A500ETF联接A |
1.2052 |
-0.50% |
| 2026-08-31 |
景顺长城中证A500ETF联接A |
1.2112 |
0.31% |
| 2026-08-28 |
景顺长城中证A500ETF联接A |
1.2074 |
-0.49% |
| 2026-08-27 |
景顺长城中证A500ETF联接A |
1.2133 |
1.11% |
| 2026-08-26 |
景顺长城中证A500ETF联接A |
1.2000 |
0.74% |
| 2026-08-25 |
景顺长城中证A500ETF联接A |
1.1912 |
-0.13% |
| 2026-08-24 |
景顺长城中证A500ETF联接A |
1.1927 |
-1.46% |
| 2026-08-21 |
景顺长城中证A500ETF联接A |
1.2104 |
0.55% |
| 2026-08-20 |
景顺长城中证A500ETF联接A |
1.2038 |
0.19% |
| 2026-08-19 |
景顺长城中证A500ETF联接A |
1.2015 |
-3.28% |
| 2026-08-18 |
景顺长城中证A500ETF联接A |
1.2422 |
-0.30% |
| 2026-08-17 |
景顺长城中证A500ETF联接A |
1.2459 |
1.79% |
