近一月景顺长城中证A500ETF联接Y基金净值查询
查询指定日期范围景顺长城中证A500ETF联接Y022894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Y |
1.1738 |
0.92% |
| 2026-09-15 |
景顺长城中证A500ETF联接Y |
1.1631 |
-0.51% |
| 2026-09-14 |
景顺长城中证A500ETF联接Y |
1.1691 |
-0.54% |
| 2026-09-11 |
景顺长城中证A500ETF联接Y |
1.1754 |
-0.99% |
| 2026-09-10 |
景顺长城中证A500ETF联接Y |
1.1872 |
-0.59% |
| 2026-09-09 |
景顺长城中证A500ETF联接Y |
1.1942 |
0.24% |
| 2026-09-08 |
景顺长城中证A500ETF联接Y |
1.1913 |
-0.24% |
| 2026-09-07 |
景顺长城中证A500ETF联接Y |
1.1942 |
0.84% |
| 2026-09-04 |
景顺长城中证A500ETF联接Y |
1.1843 |
-0.46% |
| 2026-09-03 |
景顺长城中证A500ETF联接Y |
1.1898 |
0.17% |
| 2026-09-02 |
景顺长城中证A500ETF联接Y |
1.1878 |
-1.40% |
| 2026-09-01 |
景顺长城中证A500ETF联接Y |
1.2047 |
-0.50% |
| 2026-08-31 |
景顺长城中证A500ETF联接Y |
1.2108 |
0.32% |
| 2026-08-28 |
景顺长城中证A500ETF联接Y |
1.2069 |
-0.49% |
| 2026-08-27 |
景顺长城中证A500ETF联接Y |
1.2129 |
1.12% |
| 2026-08-26 |
景顺长城中证A500ETF联接Y |
1.1995 |
0.74% |
| 2026-08-25 |
景顺长城中证A500ETF联接Y |
1.1907 |
-0.13% |
| 2026-08-24 |
景顺长城中证A500ETF联接Y |
1.1923 |
-1.46% |
| 2026-08-21 |
景顺长城中证A500ETF联接Y |
1.2100 |
0.55% |
| 2026-08-20 |
景顺长城中证A500ETF联接Y |
1.2034 |
0.20% |
| 2026-08-19 |
景顺长城中证A500ETF联接Y |
1.2010 |
-3.29% |
| 2026-08-18 |
景顺长城中证A500ETF联接Y |
1.2418 |
-0.30% |
| 2026-08-17 |
景顺长城中证A500ETF联接Y |
1.2455 |
1.80% |
