近一月景顺长城中证A500ETF联接C基金净值查询
查询指定日期范围景顺长城中证A500ETF联接C022445净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城中证A500ETF联接C |
1.1593 |
-0.51% |
| 2026-09-14 |
景顺长城中证A500ETF联接C |
1.1652 |
-0.54% |
| 2026-09-11 |
景顺长城中证A500ETF联接C |
1.1715 |
-1.00% |
| 2026-09-10 |
景顺长城中证A500ETF联接C |
1.1833 |
-0.58% |
| 2026-09-09 |
景顺长城中证A500ETF联接C |
1.1902 |
0.24% |
| 2026-09-08 |
景顺长城中证A500ETF联接C |
1.1874 |
-0.24% |
| 2026-09-07 |
景顺长城中证A500ETF联接C |
1.1903 |
0.84% |
| 2026-09-04 |
景顺长城中证A500ETF联接C |
1.1804 |
-0.46% |
| 2026-09-03 |
景顺长城中证A500ETF联接C |
1.1859 |
0.17% |
| 2026-09-02 |
景顺长城中证A500ETF联接C |
1.1839 |
-1.41% |
| 2026-09-01 |
景顺长城中证A500ETF联接C |
1.2008 |
-0.50% |
| 2026-08-31 |
景顺长城中证A500ETF联接C |
1.2068 |
0.32% |
| 2026-08-28 |
景顺长城中证A500ETF联接C |
1.2030 |
-0.50% |
| 2026-08-27 |
景顺长城中证A500ETF联接C |
1.2090 |
1.11% |
| 2026-08-26 |
景顺长城中证A500ETF联接C |
1.1957 |
0.74% |
| 2026-08-25 |
景顺长城中证A500ETF联接C |
1.1869 |
-0.13% |
| 2026-08-24 |
景顺长城中证A500ETF联接C |
1.1884 |
-1.47% |
| 2026-08-21 |
景顺长城中证A500ETF联接C |
1.2061 |
0.55% |
| 2026-08-20 |
景顺长城中证A500ETF联接C |
1.1995 |
0.19% |
| 2026-08-19 |
景顺长城中证A500ETF联接C |
1.1972 |
-3.28% |
| 2026-08-18 |
景顺长城中证A500ETF联接C |
1.2378 |
-0.30% |
| 2026-08-17 |
景顺长城中证A500ETF联接C |
1.2415 |
1.79% |
