近一年景顺长城中证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 |
| 2026-09-16 |
景顺长城中证A500ETF联接C |
1.1699 |
0.91% |
| 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% |
| 2026-08-14 |
景顺长城中证A500ETF联接C |
1.2197 |
0.20% |
| 2026-08-13 |
景顺长城中证A500ETF联接C |
1.2173 |
-0.73% |
| 2026-08-12 |
景顺长城中证A500ETF联接C |
1.2262 |
0.71% |
| 2026-08-11 |
景顺长城中证A500ETF联接C |
1.2175 |
-0.77% |
| 2026-08-10 |
景顺长城中证A500ETF联接C |
1.2269 |
0.16% |
| 2026-08-07 |
景顺长城中证A500ETF联接C |
1.2250 |
1.28% |
| 2026-08-06 |
景顺长城中证A500ETF联接C |
1.2095 |
-0.17% |
| 2026-08-05 |
景顺长城中证A500ETF联接C |
1.2115 |
1.54% |
| 2026-08-04 |
景顺长城中证A500ETF联接C |
1.1931 |
1.65% |
| 2026-08-03 |
景顺长城中证A500ETF联接C |
1.1737 |
-0.97% |
| 2026-07-31 |
景顺长城中证A500ETF联接C |
1.1852 |
1.21% |
| 2026-07-30 |
景顺长城中证A500ETF联接C |
1.1710 |
-1.51% |
| 2026-07-29 |
景顺长城中证A500ETF联接C |
1.1889 |
0.68% |
| 2026-07-28 |
景顺长城中证A500ETF联接C |
1.1809 |
-2.97% |
| 2026-07-27 |
景顺长城中证A500ETF联接C |
1.2170 |
1.66% |
| 2026-07-24 |
景顺长城中证A500ETF联接C |
1.1971 |
-1.76% |
| 2026-07-23 |
景顺长城中证A500ETF联接C |
1.2186 |
0.16% |
| 2026-07-22 |
景顺长城中证A500ETF联接C |
1.2166 |
-0.51% |
| 2026-07-21 |
景顺长城中证A500ETF联接C |
1.2228 |
3.57% |
| 2026-07-20 |
景顺长城中证A500ETF联接C |
1.1806 |
0.76% |
| 2026-07-17 |
景顺长城中证A500ETF联接C |
1.1717 |
-3.92% |
| 2026-07-16 |
景顺长城中证A500ETF联接C |
1.2195 |
-1.80% |
| 2026-07-15 |
景顺长城中证A500ETF联接C |
1.2419 |
-0.63% |
| 2026-07-14 |
景顺长城中证A500ETF联接C |
1.2498 |
2.11% |
| 2026-07-13 |
景顺长城中证A500ETF联接C |
1.2240 |
-2.38% |
| 2026-07-10 |
景顺长城中证A500ETF联接C |
1.2538 |
-1.67% |
| 2026-07-09 |
景顺长城中证A500ETF联接C |
1.2751 |
2.66% |
| 2026-07-08 |
景顺长城中证A500ETF联接C |
1.2421 |
-1.09% |
| 2026-07-07 |
景顺长城中证A500ETF联接C |
1.2558 |
-1.12% |
| 2026-07-06 |
景顺长城中证A500ETF联接C |
1.2700 |
-0.31% |
| 2026-07-03 |
景顺长城中证A500ETF联接C |
1.2740 |
0.64% |
| 2026-07-02 |
景顺长城中证A500ETF联接C |
1.2659 |
-3.00% |
| 2026-07-01 |
景顺长城中证A500ETF联接C |
1.3051 |
-0.55% |
| 2026-06-30 |
景顺长城中证A500ETF联接C |
1.3123 |
1.38% |
| 2026-06-29 |
景顺长城中证A500ETF联接C |
1.2944 |
1.20% |
| 2026-06-26 |
景顺长城中证A500ETF联接C |
1.2791 |
-2.80% |
| 2026-06-25 |
景顺长城中证A500ETF联接C |
1.3160 |
1.46% |
| 2026-06-24 |
景顺长城中证A500ETF联接C |
1.2970 |
1.00% |
| 2026-06-23 |
景顺长城中证A500ETF联接C |
1.2841 |
-2.87% |
| 2026-06-22 |
景顺长城中证A500ETF联接C |
1.3220 |
2.33% |
| 2026-06-18 |
景顺长城中证A500ETF联接C |
1.2919 |
0.48% |
| 2026-06-17 |
景顺长城中证A500ETF联接C |
1.2857 |
1.18% |
| 2026-06-16 |
景顺长城中证A500ETF联接C |
1.2707 |
0.19% |
| 2026-06-15 |
景顺长城中证A500ETF联接C |
1.2683 |
2.61% |
| 2026-06-12 |
景顺长城中证A500ETF联接C |
1.2360 |
0.93% |
| 2026-06-11 |
景顺长城中证A500ETF联接C |
1.2246 |
-0.46% |
| 2026-06-10 |
景顺长城中证A500ETF联接C |
1.2303 |
-1.16% |
| 2026-06-09 |
景顺长城中证A500ETF联接C |
1.2447 |
2.02% |
| 2026-06-08 |
景顺长城中证A500ETF联接C |
1.2201 |
-2.37% |
| 2026-06-05 |
景顺长城中证A500ETF联接C |
1.2497 |
-1.58% |
| 2026-06-04 |
景顺长城中证A500ETF联接C |
1.2697 |
-0.49% |
| 2026-06-03 |
景顺长城中证A500ETF联接C |
1.2759 |
0.52% |
| 2026-06-02 |
景顺长城中证A500ETF联接C |
1.2693 |
1.22% |
| 2026-06-01 |
景顺长城中证A500ETF联接C |
1.2540 |
-1.03% |
| 2026-05-29 |
景顺长城中证A500ETF联接C |
1.2670 |
-1.01% |
| 2026-05-28 |
景顺长城中证A500ETF联接C |
1.2799 |
0.17% |
| 2026-05-27 |
景顺长城中证A500ETF联接C |
1.2777 |
-1.01% |
| 2026-05-26 |
景顺长城中证A500ETF联接C |
1.2907 |
0.27% |
| 2026-05-25 |
景顺长城中证A500ETF联接C |
1.2872 |
1.48% |
| 2026-05-22 |
景顺长城中证A500ETF联接C |
1.2684 |
1.50% |
| 2026-05-21 |
景顺长城中证A500ETF联接C |
1.2497 |
-1.68% |
| 2026-05-20 |
景顺长城中证A500ETF联接C |
1.2711 |
0.16% |
| 2026-05-19 |
景顺长城中证A500ETF联接C |
1.2691 |
0.55% |
| 2026-05-18 |
景顺长城中证A500ETF联接C |
1.2621 |
-0.32% |
| 2026-05-15 |
景顺长城中证A500ETF联接C |
1.2661 |
-1.18% |
| 2026-05-14 |
景顺长城中证A500ETF联接C |
1.2812 |
-2.01% |
| 2026-05-13 |
景顺长城中证A500ETF联接C |
1.3075 |
1.04% |
| 2026-05-12 |
景顺长城中证A500ETF联接C |
1.2940 |
-0.19% |
| 2026-05-11 |
景顺长城中证A500ETF联接C |
1.2965 |
1.66% |
| 2026-05-08 |
景顺长城中证A500ETF联接C |
1.2753 |
-0.44% |
| 2026-04-30 |
景顺长城中证A500ETF联接C |
1.2494 |
0.11% |
| 2026-04-29 |
景顺长城中证A500ETF联接C |
1.2480 |
1.33% |
| 2026-04-28 |
景顺长城中证A500ETF联接C |
1.2316 |
-0.54% |
| 2026-04-27 |
景顺长城中证A500ETF联接C |
1.2383 |
0.19% |
| 2026-04-24 |
景顺长城中证A500ETF联接C |
1.2360 |
-0.29% |
| 2026-04-23 |
景顺长城中证A500ETF联接C |
1.2396 |
-0.54% |
| 2026-04-22 |
景顺长城中证A500ETF联接C |
1.2463 |
0.80% |
| 2026-04-21 |
景顺长城中证A500ETF联接C |
1.2364 |
0.11% |
| 2026-04-20 |
景顺长城中证A500ETF联接C |
1.2351 |
0.65% |
| 2026-04-17 |
景顺长城中证A500ETF联接C |
1.2271 |
0.00% |
| 2026-04-16 |
景顺长城中证A500ETF联接C |
1.2271 |
1.23% |
| 2026-04-15 |
景顺长城中证A500ETF联接C |
1.2122 |
-0.45% |
| 2026-04-14 |
景顺长城中证A500ETF联接C |
1.2177 |
1.17% |
| 2026-04-13 |
景顺长城中证A500ETF联接C |
1.2036 |
0.16% |
| 2026-04-10 |
景顺长城中证A500ETF联接C |
1.2017 |
1.30% |
| 2026-04-09 |
景顺长城中证A500ETF联接C |
1.1863 |
-0.46% |
| 2026-04-08 |
景顺长城中证A500ETF联接C |
1.1918 |
3.76% |
| 2026-04-07 |
景顺长城中证A500ETF联接C |
1.1486 |
0.15% |
| 2026-04-03 |
景顺长城中证A500ETF联接C |
1.1469 |
-0.83% |
| 2026-04-02 |
景顺长城中证A500ETF联接C |
1.1565 |
-1.26% |
| 2026-04-01 |
景顺长城中证A500ETF联接C |
1.1713 |
1.68% |
| 2026-03-31 |
景顺长城中证A500ETF联接C |
1.1519 |
-1.13% |
| 2026-03-30 |
景顺长城中证A500ETF联接C |
1.1651 |
-0.10% |
| 2026-03-27 |
景顺长城中证A500ETF联接C |
1.1663 |
0.80% |
| 2026-03-26 |
景顺长城中证A500ETF联接C |
1.1570 |
-1.35% |
| 2026-03-25 |
景顺长城中证A500ETF联接C |
1.1728 |
1.53% |
| 2026-03-24 |
景顺长城中证A500ETF联接C |
1.1551 |
1.30% |
| 2026-03-23 |
景顺长城中证A500ETF联接C |
1.1403 |
-3.18% |
| 2026-03-20 |
景顺长城中证A500ETF联接C |
1.1777 |
-0.49% |
| 2026-03-19 |
景顺长城中证A500ETF联接C |
1.1835 |
-1.84% |
| 2026-03-18 |
景顺长城中证A500ETF联接C |
1.2057 |
0.56% |
| 2026-03-17 |
景顺长城中证A500ETF联接C |
1.1990 |
-1.08% |
| 2026-03-16 |
景顺长城中证A500ETF联接C |
1.2121 |
-0.16% |
| 2026-03-13 |
景顺长城中证A500ETF联接C |
1.2140 |
-0.69% |
| 2026-03-12 |
景顺长城中证A500ETF联接C |
1.2224 |
-0.50% |
| 2026-03-11 |
景顺长城中证A500ETF联接C |
1.2286 |
0.47% |
| 2026-03-10 |
景顺长城中证A500ETF联接C |
1.2228 |
1.38% |
| 2026-03-09 |
景顺长城中证A500ETF联接C |
1.2061 |
-0.89% |
| 2026-03-06 |
景顺长城中证A500ETF联接C |
1.2169 |
0.26% |
| 2026-03-05 |
景顺长城中证A500ETF联接C |
1.2138 |
0.96% |
| 2026-03-04 |
景顺长城中证A500ETF联接C |
1.2023 |
-0.91% |
| 2026-03-03 |
景顺长城中证A500ETF联接C |
1.2133 |
-2.30% |
| 2026-03-02 |
景顺长城中证A500ETF联接C |
1.2418 |
0.30% |
| 2026-02-27 |
景顺长城中证A500ETF联接C |
1.2381 |
0.06% |
| 2026-02-26 |
景顺长城中证A500ETF联接C |
1.2374 |
-0.09% |
| 2026-02-25 |
景顺长城中证A500ETF联接C |
1.2385 |
0.89% |
| 2026-02-24 |
景顺长城中证A500ETF联接C |
1.2276 |
1.10% |
| 2026-02-13 |
景顺长城中证A500ETF联接C |
1.2143 |
-1.31% |
| 2026-02-12 |
景顺长城中证A500ETF联接C |
1.2304 |
0.44% |
| 2026-02-11 |
景顺长城中证A500ETF联接C |
1.2250 |
-0.12% |
| 2026-02-10 |
景顺长城中证A500ETF联接C |
1.2265 |
0.09% |
| 2026-02-09 |
景顺长城中证A500ETF联接C |
1.2254 |
1.74% |
| 2026-02-06 |
景顺长城中证A500ETF联接C |
1.2044 |
-0.37% |
| 2026-02-05 |
景顺长城中证A500ETF联接C |
1.2089 |
-1.09% |
| 2026-02-04 |
景顺长城中证A500ETF联接C |
1.2222 |
0.54% |
| 2026-02-03 |
景顺长城中证A500ETF联接C |
1.2156 |
1.76% |
| 2026-02-02 |
景顺长城中证A500ETF联接C |
1.1946 |
-2.39% |
| 2026-01-30 |
景顺长城中证A500ETF联接C |
1.2239 |
-1.10% |
| 2026-01-29 |
景顺长城中证A500ETF联接C |
1.2375 |
0.28% |
| 2026-01-28 |
景顺长城中证A500ETF联接C |
1.2341 |
0.33% |
| 2026-01-27 |
景顺长城中证A500ETF联接C |
1.2301 |
0.07% |
| 2026-01-26 |
景顺长城中证A500ETF联接C |
1.2292 |
-0.15% |
| 2026-01-23 |
景顺长城中证A500ETF联接C |
1.2310 |
0.38% |
| 2026-01-22 |
景顺长城中证A500ETF联接C |
1.2264 |
0.12% |
| 2026-01-21 |
景顺长城中证A500ETF联接C |
1.2249 |
0.40% |
| 2026-01-20 |
景顺长城中证A500ETF联接C |
1.2200 |
-0.42% |
| 2026-01-19 |
景顺长城中证A500ETF联接C |
1.2252 |
0.25% |
| 2026-01-16 |
景顺长城中证A500ETF联接C |
1.2221 |
-0.37% |
| 2026-01-15 |
景顺长城中证A500ETF联接C |
1.2266 |
0.21% |
| 2026-01-14 |
景顺长城中证A500ETF联接C |
1.2240 |
0.00% |
| 2026-01-13 |
景顺长城中证A500ETF联接C |
1.2240 |
-0.75% |
| 2026-01-12 |
景顺长城中证A500ETF联接C |
1.2333 |
1.07% |
| 2026-01-09 |
景顺长城中证A500ETF联接C |
1.2202 |
0.84% |
| 2026-01-08 |
景顺长城中证A500ETF联接C |
1.2100 |
-0.48% |
| 2026-01-07 |
景顺长城中证A500ETF联接C |
1.2158 |
0.00% |
| 2026-01-06 |
景顺长城中证A500ETF联接C |
1.2158 |
1.59% |
| 2026-01-05 |
景顺长城中证A500ETF联接C |
1.1968 |
2.06% |
| 2025-12-31 |
景顺长城中证A500ETF联接C |
1.1727 |
-0.28% |
| 2025-12-30 |
景顺长城中证A500ETF联接C |
1.1760 |
0.31% |
| 2025-12-29 |
景顺长城中证A500ETF联接C |
1.1724 |
-0.46% |
| 2025-12-26 |
景顺长城中证A500ETF联接C |
1.1778 |
0.53% |
| 2025-12-25 |
景顺长城中证A500ETF联接C |
1.1716 |
0.25% |
| 2025-12-24 |
景顺长城中证A500ETF联接C |
1.1687 |
0.51% |
| 2025-12-23 |
景顺长城中证A500ETF联接C |
1.1628 |
0.22% |
| 2025-12-22 |
景顺长城中证A500ETF联接C |
1.1603 |
1.08% |
| 2025-12-19 |
景顺长城中证A500ETF联接C |
1.1479 |
0.58% |
| 2025-12-18 |
景顺长城中证A500ETF联接C |
1.1413 |
-0.57% |
| 2025-12-17 |
景顺长城中证A500ETF联接C |
1.1479 |
1.85% |
| 2025-12-16 |
景顺长城中证A500ETF联接C |
1.1270 |
-1.29% |
| 2025-12-15 |
景顺长城中证A500ETF联接C |
1.1417 |
-0.66% |
| 2025-12-12 |
景顺长城中证A500ETF联接C |
1.1493 |
0.76% |
| 2025-12-11 |
景顺长城中证A500ETF联接C |
1.1406 |
-0.78% |
| 2025-12-10 |
景顺长城中证A500ETF联接C |
1.1496 |
0.04% |
| 2025-12-09 |
景顺长城中证A500ETF联接C |
1.1491 |
-0.50% |
| 2025-12-08 |
景顺长城中证A500ETF联接C |
1.1549 |
0.80% |
| 2025-12-05 |
景顺长城中证A500ETF联接C |
1.1457 |
0.91% |
| 2025-12-04 |
景顺长城中证A500ETF联接C |
1.1354 |
0.36% |
| 2025-12-03 |
景顺长城中证A500ETF联接C |
1.1313 |
-0.52% |
| 2025-12-02 |
景顺长城中证A500ETF联接C |
1.1372 |
-0.59% |
| 2025-12-01 |
景顺长城中证A500ETF联接C |
1.1440 |
1.11% |
| 2025-11-28 |
景顺长城中证A500ETF联接C |
1.1314 |
0.43% |
| 2025-11-27 |
景顺长城中证A500ETF联接C |
1.1265 |
-0.12% |
| 2025-11-26 |
景顺长城中证A500ETF联接C |
1.1278 |
0.51% |
| 2025-11-25 |
景顺长城中证A500ETF联接C |
1.1221 |
1.04% |
| 2025-11-24 |
景顺长城中证A500ETF联接C |
1.1106 |
0.14% |
| 2025-11-21 |
景顺长城中证A500ETF联接C |
1.1090 |
-2.57% |
| 2025-11-20 |
景顺长城中证A500ETF联接C |
1.1382 |
-0.63% |
| 2025-11-19 |
景顺长城中证A500ETF联接C |
1.1454 |
0.27% |
| 2025-11-18 |
景顺长城中证A500ETF联接C |
1.1423 |
-0.73% |
| 2025-11-17 |
景顺长城中证A500ETF联接C |
1.1507 |
-0.39% |
| 2025-11-14 |
景顺长城中证A500ETF联接C |
1.1552 |
-1.53% |
| 2025-11-13 |
景顺长城中证A500ETF联接C |
1.1731 |
1.35% |
| 2025-11-12 |
景顺长城中证A500ETF联接C |
1.1575 |
-0.23% |
| 2025-11-11 |
景顺长城中证A500ETF联接C |
1.1602 |
-0.79% |
| 2025-11-10 |
景顺长城中证A500ETF联接C |
1.1694 |
0.23% |
| 2025-11-07 |
景顺长城中证A500ETF联接C |
1.1667 |
-0.19% |
| 2025-11-06 |
景顺长城中证A500ETF联接C |
1.1689 |
1.44% |
| 2025-11-05 |
景顺长城中证A500ETF联接C |
1.1523 |
0.21% |
| 2025-11-04 |
景顺长城中证A500ETF联接C |
1.1499 |
-0.97% |
| 2025-11-03 |
景顺长城中证A500ETF联接C |
1.1612 |
0.19% |
| 2025-10-31 |
景顺长城中证A500ETF联接C |
1.1590 |
-1.18% |
| 2025-10-30 |
景顺长城中证A500ETF联接C |
1.1728 |
-0.86% |
| 2025-10-29 |
景顺长城中证A500ETF联接C |
1.1830 |
1.31% |
| 2025-10-28 |
景顺长城中证A500ETF联接C |
1.1677 |
-0.51% |
| 2025-10-27 |
景顺长城中证A500ETF联接C |
1.1737 |
1.22% |
| 2025-10-24 |
景顺长城中证A500ETF联接C |
1.1595 |
1.35% |
| 2025-10-23 |
景顺长城中证A500ETF联接C |
1.1440 |
0.26% |
| 2025-10-22 |
景顺长城中证A500ETF联接C |
1.1410 |
-0.36% |
| 2025-10-21 |
景顺长城中证A500ETF联接C |
1.1451 |
1.54% |
| 2025-10-20 |
景顺长城中证A500ETF联接C |
1.1277 |
0.60% |
| 2025-10-17 |
景顺长城中证A500ETF联接C |
1.1210 |
-2.33% |
| 2025-10-16 |
景顺长城中证A500ETF联接C |
1.1478 |
-0.03% |
| 2025-10-15 |
景顺长城中证A500ETF联接C |
1.1482 |
1.45% |
| 2025-10-14 |
景顺长城中证A500ETF联接C |
1.1318 |
-1.72% |
| 2025-10-13 |
景顺长城中证A500ETF联接C |
1.1516 |
-0.46% |
| 2025-10-10 |
景顺长城中证A500ETF联接C |
1.1569 |
-2.15% |
| 2025-10-09 |
景顺长城中证A500ETF联接C |
1.1823 |
1.49% |
| 2025-09-30 |
景顺长城中证A500ETF联接C |
1.1649 |
0.68% |
| 2025-09-29 |
景顺长城中证A500ETF联接C |
1.1570 |
1.40% |
| 2025-09-26 |
景顺长城中证A500ETF联接C |
1.1410 |
-1.14% |
| 2025-09-25 |
景顺长城中证A500ETF联接C |
1.1541 |
0.70% |
| 2025-09-24 |
景顺长城中证A500ETF联接C |
1.1461 |
1.32% |
| 2025-09-23 |
景顺长城中证A500ETF联接C |
1.1312 |
-0.19% |
| 2025-09-22 |
景顺长城中证A500ETF联接C |
1.1334 |
0.40% |
| 2025-09-19 |
景顺长城中证A500ETF联接C |
1.1289 |
-0.01% |
| 2025-09-18 |
景顺长城中证A500ETF联接C |
1.1290 |
-1.00% |
| 2025-09-17 |
景顺长城中证A500ETF联接C |
1.1404 |
0.73% |
