今年以来景顺长城中证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 |
| 2026-09-17 |
景顺长城中证A500ETF联接Y |
1.1695 |
-0.37% |
| 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% |
| 2026-06-16 |
景顺长城中证A500ETF联接Y |
1.2743 |
0.19% |
| 2026-06-15 |
景顺长城中证A500ETF联接Y |
1.2719 |
2.61% |
| 2026-06-12 |
景顺长城中证A500ETF联接Y |
1.2395 |
0.94% |
| 2026-06-11 |
景顺长城中证A500ETF联接Y |
1.2280 |
-0.47% |
| 2026-06-10 |
景顺长城中证A500ETF联接Y |
1.2338 |
-1.15% |
| 2026-06-09 |
景顺长城中证A500ETF联接Y |
1.2482 |
2.02% |
| 2026-06-08 |
景顺长城中证A500ETF联接Y |
1.2235 |
-2.37% |
| 2026-06-05 |
景顺长城中证A500ETF联接Y |
1.2532 |
-1.57% |
| 2026-06-04 |
景顺长城中证A500ETF联接Y |
1.2732 |
-0.48% |
| 2026-06-03 |
景顺长城中证A500ETF联接Y |
1.2794 |
0.52% |
| 2026-06-02 |
景顺长城中证A500ETF联接Y |
1.2728 |
1.22% |
| 2026-06-01 |
景顺长城中证A500ETF联接Y |
1.2574 |
-1.03% |
| 2026-05-29 |
景顺长城中证A500ETF联接Y |
1.2705 |
-1.01% |
| 2026-05-28 |
景顺长城中证A500ETF联接Y |
1.2834 |
0.17% |
| 2026-05-27 |
景顺长城中证A500ETF联接Y |
1.2812 |
-1.00% |
| 2026-05-26 |
景顺长城中证A500ETF联接Y |
1.2942 |
0.27% |
| 2026-05-25 |
景顺长城中证A500ETF联接Y |
1.2907 |
1.48% |
| 2026-05-22 |
景顺长城中证A500ETF联接Y |
1.2719 |
1.51% |
| 2026-05-21 |
景顺长城中证A500ETF联接Y |
1.2530 |
-1.69% |
| 2026-05-20 |
景顺长城中证A500ETF联接Y |
1.2745 |
0.16% |
| 2026-05-19 |
景顺长城中证A500ETF联接Y |
1.2725 |
0.56% |
| 2026-05-18 |
景顺长城中证A500ETF联接Y |
1.2654 |
-0.32% |
| 2026-05-15 |
景顺长城中证A500ETF联接Y |
1.2695 |
-1.18% |
| 2026-05-14 |
景顺长城中证A500ETF联接Y |
1.2846 |
-2.01% |
| 2026-05-13 |
景顺长城中证A500ETF联接Y |
1.3110 |
1.05% |
| 2026-05-12 |
景顺长城中证A500ETF联接Y |
1.2974 |
-0.19% |
| 2026-05-11 |
景顺长城中证A500ETF联接Y |
1.2999 |
1.66% |
| 2026-05-08 |
景顺长城中证A500ETF联接Y |
1.2787 |
-0.44% |
| 2026-04-30 |
景顺长城中证A500ETF联接Y |
1.2526 |
0.11% |
| 2026-04-29 |
景顺长城中证A500ETF联接Y |
1.2512 |
1.33% |
| 2026-04-28 |
景顺长城中证A500ETF联接Y |
1.2348 |
-0.54% |
| 2026-04-27 |
景顺长城中证A500ETF联接Y |
1.2415 |
0.19% |
| 2026-04-24 |
景顺长城中证A500ETF联接Y |
1.2392 |
-0.28% |
| 2026-04-23 |
景顺长城中证A500ETF联接Y |
1.2427 |
-0.54% |
| 2026-04-22 |
景顺长城中证A500ETF联接Y |
1.2494 |
0.80% |
| 2026-04-21 |
景顺长城中证A500ETF联接Y |
1.2395 |
0.10% |
| 2026-04-20 |
景顺长城中证A500ETF联接Y |
1.2382 |
0.65% |
| 2026-04-17 |
景顺长城中证A500ETF联接Y |
1.2302 |
0.00% |
| 2026-04-16 |
景顺长城中证A500ETF联接Y |
1.2302 |
1.23% |
| 2026-04-15 |
景顺长城中证A500ETF联接Y |
1.2152 |
-0.45% |
| 2026-04-14 |
景顺长城中证A500ETF联接Y |
1.2207 |
1.17% |
| 2026-04-13 |
景顺长城中证A500ETF联接Y |
1.2066 |
0.17% |
| 2026-04-10 |
景顺长城中证A500ETF联接Y |
1.2046 |
1.29% |
| 2026-04-09 |
景顺长城中证A500ETF联接Y |
1.1893 |
-0.45% |
| 2026-04-08 |
景顺长城中证A500ETF联接Y |
1.1947 |
3.76% |
| 2026-04-07 |
景顺长城中证A500ETF联接Y |
1.1514 |
0.15% |
| 2026-04-03 |
景顺长城中证A500ETF联接Y |
1.1497 |
-0.83% |
| 2026-04-02 |
景顺长城中证A500ETF联接Y |
1.1593 |
-1.26% |
| 2026-04-01 |
景顺长城中证A500ETF联接Y |
1.1741 |
1.68% |
| 2026-03-31 |
景顺长城中证A500ETF联接Y |
1.1547 |
-1.13% |
| 2026-03-30 |
景顺长城中证A500ETF联接Y |
1.1679 |
-0.10% |
| 2026-03-27 |
景顺长城中证A500ETF联接Y |
1.1691 |
0.80% |
| 2026-03-26 |
景顺长城中证A500ETF联接Y |
1.1598 |
-1.34% |
| 2026-03-25 |
景顺长城中证A500ETF联接Y |
1.1756 |
1.54% |
| 2026-03-24 |
景顺长城中证A500ETF联接Y |
1.1578 |
1.29% |
| 2026-03-23 |
景顺长城中证A500ETF联接Y |
1.1430 |
-3.18% |
| 2026-03-20 |
景顺长城中证A500ETF联接Y |
1.1805 |
-0.49% |
| 2026-03-19 |
景顺长城中证A500ETF联接Y |
1.1863 |
-1.84% |
| 2026-03-18 |
景顺长城中证A500ETF联接Y |
1.2085 |
0.56% |
| 2026-03-17 |
景顺长城中证A500ETF联接Y |
1.2018 |
-1.09% |
| 2026-03-16 |
景顺长城中证A500ETF联接Y |
1.2150 |
-0.15% |
| 2026-03-13 |
景顺长城中证A500ETF联接Y |
1.2168 |
-0.69% |
| 2026-03-12 |
景顺长城中证A500ETF联接Y |
1.2252 |
-0.51% |
| 2026-03-11 |
景顺长城中证A500ETF联接Y |
1.2315 |
0.48% |
| 2026-03-10 |
景顺长城中证A500ETF联接Y |
1.2256 |
1.38% |
| 2026-03-09 |
景顺长城中证A500ETF联接Y |
1.2089 |
-0.89% |
| 2026-03-06 |
景顺长城中证A500ETF联接Y |
1.2197 |
0.26% |
| 2026-03-05 |
景顺长城中证A500ETF联接Y |
1.2165 |
0.95% |
| 2026-03-04 |
景顺长城中证A500ETF联接Y |
1.2051 |
-0.90% |
| 2026-03-03 |
景顺长城中证A500ETF联接Y |
1.2160 |
-2.30% |
| 2026-03-02 |
景顺长城中证A500ETF联接Y |
1.2446 |
0.30% |
| 2026-02-27 |
景顺长城中证A500ETF联接Y |
1.2409 |
0.06% |
| 2026-02-26 |
景顺长城中证A500ETF联接Y |
1.2402 |
-0.09% |
| 2026-02-25 |
景顺长城中证A500ETF联接Y |
1.2413 |
0.89% |
| 2026-02-24 |
景顺长城中证A500ETF联接Y |
1.2303 |
1.09% |
| 2026-02-13 |
景顺长城中证A500ETF联接Y |
1.2170 |
-1.30% |
| 2026-02-12 |
景顺长城中证A500ETF联接Y |
1.2330 |
0.44% |
| 2026-02-11 |
景顺长城中证A500ETF联接Y |
1.2276 |
-0.12% |
| 2026-02-10 |
景顺长城中证A500ETF联接Y |
1.2291 |
0.09% |
| 2026-02-09 |
景顺长城中证A500ETF联接Y |
1.2280 |
1.74% |
| 2026-02-06 |
景顺长城中证A500ETF联接Y |
1.2070 |
-0.37% |
| 2026-02-05 |
景顺长城中证A500ETF联接Y |
1.2115 |
-1.09% |
| 2026-02-04 |
景顺长城中证A500ETF联接Y |
1.2248 |
0.55% |
| 2026-02-03 |
景顺长城中证A500ETF联接Y |
1.2181 |
1.75% |
| 2026-02-02 |
景顺长城中证A500ETF联接Y |
1.1971 |
-2.39% |
| 2026-01-30 |
景顺长城中证A500ETF联接Y |
1.2264 |
-1.10% |
| 2026-01-29 |
景顺长城中证A500ETF联接Y |
1.2401 |
0.27% |
| 2026-01-28 |
景顺长城中证A500ETF联接Y |
1.2367 |
0.32% |
| 2026-01-27 |
景顺长城中证A500ETF联接Y |
1.2327 |
0.08% |
| 2026-01-26 |
景顺长城中证A500ETF联接Y |
1.2317 |
-0.15% |
| 2026-01-23 |
景顺长城中证A500ETF联接Y |
1.2336 |
0.38% |
| 2026-01-22 |
景顺长城中证A500ETF联接Y |
1.2289 |
0.12% |
| 2026-01-21 |
景顺长城中证A500ETF联接Y |
1.2274 |
0.40% |
| 2026-01-20 |
景顺长城中证A500ETF联接Y |
1.2225 |
-0.42% |
| 2026-01-19 |
景顺长城中证A500ETF联接Y |
1.2277 |
0.26% |
| 2026-01-16 |
景顺长城中证A500ETF联接Y |
1.2245 |
-0.37% |
| 2026-01-15 |
景顺长城中证A500ETF联接Y |
1.2291 |
0.21% |
| 2026-01-14 |
景顺长城中证A500ETF联接Y |
1.2265 |
0.00% |
| 2026-01-13 |
景顺长城中证A500ETF联接Y |
1.2265 |
-0.74% |
| 2026-01-12 |
景顺长城中证A500ETF联接Y |
1.2357 |
1.07% |
| 2026-01-09 |
景顺长城中证A500ETF联接Y |
1.2226 |
0.84% |
| 2026-01-08 |
景顺长城中证A500ETF联接Y |
1.2124 |
-0.48% |
| 2026-01-07 |
景顺长城中证A500ETF联接Y |
1.2182 |
0.00% |
| 2026-01-06 |
景顺长城中证A500ETF联接Y |
1.2182 |
1.58% |
| 2026-01-05 |
景顺长城中证A500ETF联接Y |
1.1992 |
2.06% |
