热搜: 000008 博时价值增长混合 华夏蓝筹混合(LOF)A 易方达优质精选混合(QDII)

景顺长城中证A500ETF联接Y基金净值查询(022894)

近一季景顺长城中证A500ETF联接Y基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季022894基金累计收益率-8.55%
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%
2026-08-14 景顺长城中证A500ETF联接Y 1.2235 0.19%
2026-08-13 景顺长城中证A500ETF联接Y 1.2212 -0.72%
2026-08-12 景顺长城中证A500ETF联接Y 1.2300 0.70%
2026-08-11 景顺长城中证A500ETF联接Y 1.2214 -0.76%
2026-08-10 景顺长城中证A500ETF联接Y 1.2308 0.16%
2026-08-07 景顺长城中证A500ETF联接Y 1.2288 1.29%
2026-08-06 景顺长城中证A500ETF联接Y 1.2132 -0.17%
2026-08-05 景顺长城中证A500ETF联接Y 1.2153 1.55%
2026-08-04 景顺长城中证A500ETF联接Y 1.1968 1.65%
2026-08-03 景顺长城中证A500ETF联接Y 1.1774 -0.96%
2026-07-31 景顺长城中证A500ETF联接Y 1.1888 1.21%
2026-07-30 景顺长城中证A500ETF联接Y 1.1746 -1.51%
2026-07-29 景顺长城中证A500ETF联接Y 1.1926 0.68%
2026-07-28 景顺长城中证A500ETF联接Y 1.1845 -2.97%
2026-07-27 景顺长城中证A500ETF联接Y 1.2207 1.67%
2026-07-24 景顺长城中证A500ETF联接Y 1.2007 -1.77%
2026-07-23 景顺长城中证A500ETF联接Y 1.2223 0.16%
2026-07-22 景顺长城中证A500ETF联接Y 1.2203 -0.51%
2026-07-21 景顺长城中证A500ETF联接Y 1.2265 3.57%
2026-07-20 景顺长城中证A500ETF联接Y 1.1842 0.77%
2026-07-17 景顺长城中证A500ETF联接Y 1.1752 -3.92%
2026-07-16 景顺长城中证A500ETF联接Y 1.2232 -1.81%
2026-07-15 景顺长城中证A500ETF联接Y 1.2457 -0.62%
2026-07-14 景顺长城中证A500ETF联接Y 1.2535 2.11%
2026-07-13 景顺长城中证A500ETF联接Y 1.2276 -2.38%
2026-07-10 景顺长城中证A500ETF联接Y 1.2575 -1.67%
2026-07-09 景顺长城中证A500ETF联接Y 1.2789 2.66%
2026-07-08 景顺长城中证A500ETF联接Y 1.2458 -1.09%
2026-07-07 景顺长城中证A500ETF联接Y 1.2595 -1.12%
2026-07-06 景顺长城中证A500ETF联接Y 1.2738 -0.31%
2026-07-03 景顺长城中证A500ETF联接Y 1.2777 0.64%
2026-07-02 景顺长城中证A500ETF联接Y 1.2696 -3.00%
2026-07-01 景顺长城中证A500ETF联接Y 1.3089 -0.55%
2026-06-30 景顺长城中证A500ETF联接Y 1.3161 1.39%
2026-06-29 景顺长城中证A500ETF联接Y 1.2981 1.19%
2026-06-26 景顺长城中证A500ETF联接Y 1.2828 -2.80%
2026-06-25 景顺长城中证A500ETF联接Y 1.3198 1.47%
2026-06-24 景顺长城中证A500ETF联接Y 1.3007 1.00%
2026-06-23 景顺长城中证A500ETF联接Y 1.2878 -2.87%
2026-06-22 景顺长城中证A500ETF联接Y 1.3258 2.33%
2026-06-18 景顺长城中证A500ETF联接Y 1.2956 0.49%
2026-06-17 景顺长城中证A500ETF联接Y 1.2893 1.18%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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