近一年景顺长城中证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% |
| 2026-06-16 |
景顺长城中证A500ETF联接A |
1.2747 |
0.19% |
| 2026-06-15 |
景顺长城中证A500ETF联接A |
1.2723 |
2.61% |
| 2026-06-12 |
景顺长城中证A500ETF联接A |
1.2399 |
0.93% |
| 2026-06-11 |
景顺长城中证A500ETF联接A |
1.2285 |
-0.46% |
| 2026-06-10 |
景顺长城中证A500ETF联接A |
1.2342 |
-1.15% |
| 2026-06-09 |
景顺长城中证A500ETF联接A |
1.2486 |
2.02% |
| 2026-06-08 |
景顺长城中证A500ETF联接A |
1.2239 |
-2.38% |
| 2026-06-05 |
景顺长城中证A500ETF联接A |
1.2537 |
-1.57% |
| 2026-06-04 |
景顺长城中证A500ETF联接A |
1.2737 |
-0.48% |
| 2026-06-03 |
景顺长城中证A500ETF联接A |
1.2799 |
0.52% |
| 2026-06-02 |
景顺长城中证A500ETF联接A |
1.2733 |
1.22% |
| 2026-06-01 |
景顺长城中证A500ETF联接A |
1.2579 |
-1.03% |
| 2026-05-29 |
景顺长城中证A500ETF联接A |
1.2710 |
-1.00% |
| 2026-05-28 |
景顺长城中证A500ETF联接A |
1.2838 |
0.17% |
| 2026-05-27 |
景顺长城中证A500ETF联接A |
1.2816 |
-1.01% |
| 2026-05-26 |
景顺长城中证A500ETF联接A |
1.2947 |
0.28% |
| 2026-05-25 |
景顺长城中证A500ETF联接A |
1.2911 |
1.48% |
| 2026-05-22 |
景顺长城中证A500ETF联接A |
1.2723 |
1.50% |
| 2026-05-21 |
景顺长城中证A500ETF联接A |
1.2535 |
-1.69% |
| 2026-05-20 |
景顺长城中证A500ETF联接A |
1.2750 |
0.16% |
| 2026-05-19 |
景顺长城中证A500ETF联接A |
1.2729 |
0.55% |
| 2026-05-18 |
景顺长城中证A500ETF联接A |
1.2659 |
-0.31% |
| 2026-05-15 |
景顺长城中证A500ETF联接A |
1.2699 |
-1.18% |
| 2026-05-14 |
景顺长城中证A500ETF联接A |
1.2851 |
-2.01% |
| 2026-05-13 |
景顺长城中证A500ETF联接A |
1.3114 |
1.04% |
| 2026-05-12 |
景顺长城中证A500ETF联接A |
1.2979 |
-0.19% |
| 2026-05-11 |
景顺长城中证A500ETF联接A |
1.3004 |
1.67% |
| 2026-05-08 |
景顺长城中证A500ETF联接A |
1.2791 |
-0.44% |
| 2026-04-30 |
景顺长城中证A500ETF联接A |
1.2531 |
0.12% |
| 2026-04-29 |
景顺长城中证A500ETF联接A |
1.2516 |
1.33% |
| 2026-04-28 |
景顺长城中证A500ETF联接A |
1.2352 |
-0.54% |
| 2026-04-27 |
景顺长城中证A500ETF联接A |
1.2419 |
0.19% |
| 2026-04-24 |
景顺长城中证A500ETF联接A |
1.2396 |
-0.29% |
| 2026-04-23 |
景顺长城中证A500ETF联接A |
1.2432 |
-0.54% |
| 2026-04-22 |
景顺长城中证A500ETF联接A |
1.2499 |
0.80% |
| 2026-04-21 |
景顺长城中证A500ETF联接A |
1.2400 |
0.10% |
| 2026-04-20 |
景顺长城中证A500ETF联接A |
1.2387 |
0.65% |
| 2026-04-17 |
景顺长城中证A500ETF联接A |
1.2307 |
0.00% |
| 2026-04-16 |
景顺长城中证A500ETF联接A |
1.2307 |
1.23% |
| 2026-04-15 |
景顺长城中证A500ETF联接A |
1.2157 |
-0.45% |
| 2026-04-14 |
景顺长城中证A500ETF联接A |
1.2212 |
1.18% |
| 2026-04-13 |
景顺长城中证A500ETF联接A |
1.2070 |
0.16% |
| 2026-04-10 |
景顺长城中证A500ETF联接A |
1.2051 |
1.29% |
| 2026-04-09 |
景顺长城中证A500ETF联接A |
1.1897 |
-0.45% |
| 2026-04-08 |
景顺长城中证A500ETF联接A |
1.1951 |
3.75% |
| 2026-04-07 |
景顺长城中证A500ETF联接A |
1.1519 |
0.16% |
| 2026-04-03 |
景顺长城中证A500ETF联接A |
1.1501 |
-0.83% |
| 2026-04-02 |
景顺长城中证A500ETF联接A |
1.1597 |
-1.26% |
| 2026-04-01 |
景顺长城中证A500ETF联接A |
1.1745 |
1.68% |
| 2026-03-31 |
景顺长城中证A500ETF联接A |
1.1551 |
-1.13% |
| 2026-03-30 |
景顺长城中证A500ETF联接A |
1.1683 |
-0.10% |
| 2026-03-27 |
景顺长城中证A500ETF联接A |
1.1695 |
0.80% |
| 2026-03-26 |
景顺长城中证A500ETF联接A |
1.1602 |
-1.34% |
| 2026-03-25 |
景顺长城中证A500ETF联接A |
1.1760 |
1.54% |
| 2026-03-24 |
景顺长城中证A500ETF联接A |
1.1582 |
1.29% |
| 2026-03-23 |
景顺长城中证A500ETF联接A |
1.1434 |
-3.18% |
| 2026-03-20 |
景顺长城中证A500ETF联接A |
1.1809 |
-0.49% |
| 2026-03-19 |
景顺长城中证A500ETF联接A |
1.1867 |
-1.84% |
| 2026-03-18 |
景顺长城中证A500ETF联接A |
1.2090 |
0.57% |
| 2026-03-17 |
景顺长城中证A500ETF联接A |
1.2022 |
-1.09% |
| 2026-03-16 |
景顺长城中证A500ETF联接A |
1.2154 |
-0.15% |
| 2026-03-13 |
景顺长城中证A500ETF联接A |
1.2172 |
-0.69% |
| 2026-03-12 |
景顺长城中证A500ETF联接A |
1.2257 |
-0.50% |
| 2026-03-11 |
景顺长城中证A500ETF联接A |
1.2319 |
0.48% |
| 2026-03-10 |
景顺长城中证A500ETF联接A |
1.2260 |
1.38% |
| 2026-03-09 |
景顺长城中证A500ETF联接A |
1.2093 |
-0.89% |
| 2026-03-06 |
景顺长城中证A500ETF联接A |
1.2201 |
0.25% |
| 2026-03-05 |
景顺长城中证A500ETF联接A |
1.2170 |
0.95% |
| 2026-03-04 |
景顺长城中证A500ETF联接A |
1.2055 |
-0.90% |
| 2026-03-03 |
景顺长城中证A500ETF联接A |
1.2165 |
-2.29% |
| 2026-03-02 |
景顺长城中证A500ETF联接A |
1.2450 |
0.30% |
| 2026-02-27 |
景顺长城中证A500ETF联接A |
1.2413 |
0.05% |
| 2026-02-26 |
景顺长城中证A500ETF联接A |
1.2407 |
-0.09% |
| 2026-02-25 |
景顺长城中证A500ETF联接A |
1.2418 |
0.89% |
| 2026-02-24 |
景顺长城中证A500ETF联接A |
1.2308 |
1.10% |
| 2026-02-13 |
景顺长城中证A500ETF联接A |
1.2174 |
-1.31% |
| 2026-02-12 |
景顺长城中证A500ETF联接A |
1.2335 |
0.44% |
| 2026-02-11 |
景顺长城中证A500ETF联接A |
1.2281 |
-0.11% |
| 2026-02-10 |
景顺长城中证A500ETF联接A |
1.2295 |
0.08% |
| 2026-02-09 |
景顺长城中证A500ETF联接A |
1.2285 |
1.75% |
| 2026-02-06 |
景顺长城中证A500ETF联接A |
1.2074 |
-0.37% |
| 2026-02-05 |
景顺长城中证A500ETF联接A |
1.2119 |
-1.09% |
| 2026-02-04 |
景顺长城中证A500ETF联接A |
1.2252 |
0.54% |
| 2026-02-03 |
景顺长城中证A500ETF联接A |
1.2186 |
1.76% |
| 2026-02-02 |
景顺长城中证A500ETF联接A |
1.1975 |
-2.40% |
| 2026-01-30 |
景顺长城中证A500ETF联接A |
1.2269 |
-1.10% |
| 2026-01-29 |
景顺长城中证A500ETF联接A |
1.2405 |
0.27% |
| 2026-01-28 |
景顺长城中证A500ETF联接A |
1.2371 |
0.32% |
| 2026-01-27 |
景顺长城中证A500ETF联接A |
1.2331 |
0.07% |
| 2026-01-26 |
景顺长城中证A500ETF联接A |
1.2322 |
-0.15% |
| 2026-01-23 |
景顺长城中证A500ETF联接A |
1.2340 |
0.38% |
| 2026-01-22 |
景顺长城中证A500ETF联接A |
1.2293 |
0.11% |
| 2026-01-21 |
景顺长城中证A500ETF联接A |
1.2279 |
0.40% |
| 2026-01-20 |
景顺长城中证A500ETF联接A |
1.2230 |
-0.42% |
| 2026-01-19 |
景顺长城中证A500ETF联接A |
1.2282 |
0.26% |
| 2026-01-16 |
景顺长城中证A500ETF联接A |
1.2250 |
-0.37% |
| 2026-01-15 |
景顺长城中证A500ETF联接A |
1.2295 |
0.21% |
| 2026-01-14 |
景顺长城中证A500ETF联接A |
1.2269 |
0.00% |
| 2026-01-13 |
景顺长城中证A500ETF联接A |
1.2269 |
-0.75% |
| 2026-01-12 |
景顺长城中证A500ETF联接A |
1.2362 |
1.08% |
| 2026-01-09 |
景顺长城中证A500ETF联接A |
1.2230 |
0.84% |
| 2026-01-08 |
景顺长城中证A500ETF联接A |
1.2128 |
-0.48% |
| 2026-01-07 |
景顺长城中证A500ETF联接A |
1.2186 |
0.00% |
| 2026-01-06 |
景顺长城中证A500ETF联接A |
1.2186 |
1.58% |
| 2026-01-05 |
景顺长城中证A500ETF联接A |
1.1996 |
2.06% |
| 2025-12-31 |
景顺长城中证A500ETF联接A |
1.1754 |
-0.28% |
| 2025-12-30 |
景顺长城中证A500ETF联接A |
1.1787 |
0.31% |
| 2025-12-29 |
景顺长城中证A500ETF联接A |
1.1751 |
-0.46% |
| 2025-12-26 |
景顺长城中证A500ETF联接A |
1.1805 |
0.54% |
| 2025-12-25 |
景顺长城中证A500ETF联接A |
1.1742 |
0.25% |
| 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% |
| 2025-11-24 |
景顺长城中证A500ETF联接A |
1.1129 |
0.14% |
| 2025-11-21 |
景顺长城中证A500ETF联接A |
1.1113 |
-2.56% |
| 2025-11-20 |
景顺长城中证A500ETF联接A |
1.1405 |
-0.64% |
| 2025-11-19 |
景顺长城中证A500ETF联接A |
1.1478 |
0.28% |
| 2025-11-18 |
景顺长城中证A500ETF联接A |
1.1446 |
-0.74% |
| 2025-11-17 |
景顺长城中证A500ETF联接A |
1.1531 |
-0.39% |
| 2025-11-14 |
景顺长城中证A500ETF联接A |
1.1576 |
-1.52% |
| 2025-11-13 |
景顺长城中证A500ETF联接A |
1.1755 |
1.35% |
| 2025-11-12 |
景顺长城中证A500ETF联接A |
1.1598 |
-0.23% |
| 2025-11-11 |
景顺长城中证A500ETF联接A |
1.1625 |
-0.79% |
| 2025-11-10 |
景顺长城中证A500ETF联接A |
1.1718 |
0.24% |
| 2025-11-07 |
景顺长城中证A500ETF联接A |
1.1690 |
-0.20% |
| 2025-11-06 |
景顺长城中证A500ETF联接A |
1.1713 |
1.45% |
| 2025-11-05 |
景顺长城中证A500ETF联接A |
1.1546 |
0.22% |
| 2025-11-04 |
景顺长城中证A500ETF联接A |
1.1521 |
-0.98% |
| 2025-11-03 |
景顺长城中证A500ETF联接A |
1.1635 |
0.19% |
| 2025-10-31 |
景顺长城中证A500ETF联接A |
1.1613 |
-1.17% |
| 2025-10-30 |
景顺长城中证A500ETF联接A |
1.1751 |
-0.86% |
| 2025-10-29 |
景顺长城中证A500ETF联接A |
1.1853 |
1.32% |
| 2025-10-28 |
景顺长城中证A500ETF联接A |
1.1699 |
-0.52% |
| 2025-10-27 |
景顺长城中证A500ETF联接A |
1.1760 |
1.23% |
| 2025-10-24 |
景顺长城中证A500ETF联接A |
1.1617 |
1.35% |
| 2025-10-23 |
景顺长城中证A500ETF联接A |
1.1462 |
0.27% |
| 2025-10-22 |
景顺长城中证A500ETF联接A |
1.1431 |
-0.37% |
| 2025-10-21 |
景顺长城中证A500ETF联接A |
1.1473 |
1.55% |
| 2025-10-20 |
景顺长城中证A500ETF联接A |
1.1298 |
0.60% |
| 2025-10-17 |
景顺长城中证A500ETF联接A |
1.1231 |
-2.33% |
| 2025-10-16 |
景顺长城中证A500ETF联接A |
1.1499 |
-0.03% |
| 2025-10-15 |
景顺长城中证A500ETF联接A |
1.1503 |
1.45% |
| 2025-10-14 |
景顺长城中证A500ETF联接A |
1.1339 |
-1.72% |
| 2025-10-13 |
景顺长城中证A500ETF联接A |
1.1537 |
-0.46% |
| 2025-10-10 |
景顺长城中证A500ETF联接A |
1.1590 |
-2.14% |
| 2025-10-09 |
景顺长城中证A500ETF联接A |
1.1844 |
1.50% |
| 2025-09-30 |
景顺长城中证A500ETF联接A |
1.1669 |
0.68% |
| 2025-09-29 |
景顺长城中证A500ETF联接A |
1.1590 |
1.40% |
| 2025-09-26 |
景顺长城中证A500ETF联接A |
1.1430 |
-1.13% |
| 2025-09-25 |
景顺长城中证A500ETF联接A |
1.1561 |
0.70% |
| 2025-09-24 |
景顺长城中证A500ETF联接A |
1.1481 |
1.31% |
| 2025-09-23 |
景顺长城中证A500ETF联接A |
1.1332 |
-0.19% |
| 2025-09-22 |
景顺长城中证A500ETF联接A |
1.1354 |
0.41% |
| 2025-09-19 |
景顺长城中证A500ETF联接A |
1.1308 |
-0.01% |
| 2025-09-18 |
景顺长城中证A500ETF联接A |
1.1309 |
-1.01% |
| 2025-09-17 |
景顺长城中证A500ETF联接A |
1.1424 |
0.74% |
