近一季景顺长城中证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% |
| 2026-08-14 |
景顺长城中证A500ETF联接A |
1.2240 |
0.20% |
| 2026-08-13 |
景顺长城中证A500ETF联接A |
1.2216 |
-0.72% |
| 2026-08-12 |
景顺长城中证A500ETF联接A |
1.2305 |
0.71% |
| 2026-08-11 |
景顺长城中证A500ETF联接A |
1.2218 |
-0.77% |
| 2026-08-10 |
景顺长城中证A500ETF联接A |
1.2313 |
0.17% |
| 2026-08-07 |
景顺长城中证A500ETF联接A |
1.2292 |
1.28% |
| 2026-08-06 |
景顺长城中证A500ETF联接A |
1.2137 |
-0.16% |
| 2026-08-05 |
景顺长城中证A500ETF联接A |
1.2157 |
1.54% |
| 2026-08-04 |
景顺长城中证A500ETF联接A |
1.1973 |
1.66% |
| 2026-08-03 |
景顺长城中证A500ETF联接A |
1.1778 |
-0.97% |
| 2026-07-31 |
景顺长城中证A500ETF联接A |
1.1893 |
1.22% |
| 2026-07-30 |
景顺长城中证A500ETF联接A |
1.1750 |
-1.51% |
| 2026-07-29 |
景顺长城中证A500ETF联接A |
1.1930 |
0.68% |
| 2026-07-28 |
景顺长城中证A500ETF联接A |
1.1849 |
-2.96% |
| 2026-07-27 |
景顺长城中证A500ETF联接A |
1.2211 |
1.66% |
| 2026-07-24 |
景顺长城中证A500ETF联接A |
1.2012 |
-1.76% |
| 2026-07-23 |
景顺长城中证A500ETF联接A |
1.2227 |
0.16% |
| 2026-07-22 |
景顺长城中证A500ETF联接A |
1.2207 |
-0.51% |
| 2026-07-21 |
景顺长城中证A500ETF联接A |
1.2270 |
3.58% |
| 2026-07-20 |
景顺长城中证A500ETF联接A |
1.1846 |
0.76% |
| 2026-07-17 |
景顺长城中证A500ETF联接A |
1.1757 |
-3.91% |
| 2026-07-16 |
景顺长城中证A500ETF联接A |
1.2236 |
-1.81% |
| 2026-07-15 |
景顺长城中证A500ETF联接A |
1.2461 |
-0.63% |
| 2026-07-14 |
景顺长城中证A500ETF联接A |
1.2540 |
2.12% |
| 2026-07-13 |
景顺长城中证A500ETF联接A |
1.2280 |
-2.38% |
| 2026-07-10 |
景顺长城中证A500ETF联接A |
1.2580 |
-1.66% |
| 2026-07-09 |
景顺长城中证A500ETF联接A |
1.2793 |
2.66% |
| 2026-07-08 |
景顺长城中证A500ETF联接A |
1.2462 |
-1.10% |
| 2026-07-07 |
景顺长城中证A500ETF联接A |
1.2600 |
-1.11% |
| 2026-07-06 |
景顺长城中证A500ETF联接A |
1.2742 |
-0.31% |
| 2026-07-03 |
景顺长城中证A500ETF联接A |
1.2781 |
0.63% |
| 2026-07-02 |
景顺长城中证A500ETF联接A |
1.2701 |
-3.00% |
| 2026-07-01 |
景顺长城中证A500ETF联接A |
1.3094 |
-0.55% |
| 2026-06-30 |
景顺长城中证A500ETF联接A |
1.3166 |
1.39% |
| 2026-06-29 |
景顺长城中证A500ETF联接A |
1.2986 |
1.19% |
| 2026-06-26 |
景顺长城中证A500ETF联接A |
1.2833 |
-2.80% |
| 2026-06-25 |
景顺长城中证A500ETF联接A |
1.3202 |
1.46% |
| 2026-06-24 |
景顺长城中证A500ETF联接A |
1.3012 |
1.00% |
| 2026-06-23 |
景顺长城中证A500ETF联接A |
1.2883 |
-2.86% |
| 2026-06-22 |
景顺长城中证A500ETF联接A |
1.3262 |
2.32% |
| 2026-06-18 |
景顺长城中证A500ETF联接A |
1.2961 |
0.49% |
| 2026-06-17 |
景顺长城中证A500ETF联接A |
1.2898 |
1.18% |
