景顺长城中证A500ETF联接A基金净值查询(022444)
今天最新净值
1.1636
-0.0059 -0.50%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1636
- 成立日期：2024-11-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：6.71亿元
- 基金公司：景顺长城基金
- 基金经理：龚丽丽
近一月景顺长城中证A500ETF联接A基金净值查询
近一月,景顺长城中证A500ETF联接A(022444)基金累计收益率-4.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
022444 |
景顺长城中证A500ETF联接A |
1.1742 |
1.1742 |
1.1636 |
1.1636 |
0.0106 |
0.91% |
| 2026-09-15 |
022444 |
景顺长城中证A500ETF联接A |
1.1636 |
1.1636 |
1.1695 |
1.1695 |
-0.0059 |
-0.50% |
| 2026-09-14 |
022444 |
景顺长城中证A500ETF联接A |
1.1695 |
1.1695 |
1.1758 |
1.1758 |
-0.0063 |
-0.54% |
| 2026-09-11 |
022444 |
景顺长城中证A500ETF联接A |
1.1758 |
1.1758 |
1.1876 |
1.1876 |
-0.0118 |
-0.99% |
| 2026-09-10 |
022444 |
景顺长城中证A500ETF联接A |
1.1876 |
1.1876 |
1.1946 |
1.1946 |
-0.0070 |
-0.59% |
| 2026-09-09 |
022444 |
景顺长城中证A500ETF联接A |
1.1946 |
1.1946 |
1.1918 |
1.1918 |
0.0028 |
0.23% |
| 2026-09-08 |
022444 |
景顺长城中证A500ETF联接A |
1.1918 |
1.1918 |
1.1946 |
1.1946 |
-0.0028 |
-0.23% |
| 2026-09-07 |
022444 |
景顺长城中证A500ETF联接A |
1.1946 |
1.1946 |
1.1847 |
1.1847 |
0.0099 |
0.84% |
| 2026-09-04 |
022444 |
景顺长城中证A500ETF联接A |
1.1847 |
1.1847 |
1.1902 |
1.1902 |
-0.0055 |
-0.46% |
| 2026-09-03 |
022444 |
景顺长城中证A500ETF联接A |
1.1902 |
1.1902 |
1.1882 |
1.1882 |
0.0020 |
0.17% |
|
|
| 2026-09-02 |
022444 |
景顺长城中证A500ETF联接A |
1.1882 |
1.1882 |
1.2052 |
1.2052 |
-0.0170 |
-1.41% |
| 2026-09-01 |
022444 |
景顺长城中证A500ETF联接A |
1.2052 |
1.2052 |
1.2112 |
1.2112 |
-0.0060 |
-0.50% |
| 2026-08-31 |
022444 |
景顺长城中证A500ETF联接A |
1.2112 |
1.2112 |
1.2074 |
1.2074 |
0.0038 |
0.31% |
| 2026-08-28 |
022444 |
景顺长城中证A500ETF联接A |
1.2074 |
1.2074 |
1.2133 |
1.2133 |
-0.0059 |
-0.49% |
| 2026-08-27 |
022444 |
景顺长城中证A500ETF联接A |
1.2133 |
1.2133 |
1.2000 |
1.2000 |
0.0133 |
1.11% |
| 2026-08-26 |
022444 |
景顺长城中证A500ETF联接A |
1.2000 |
1.2000 |
1.1912 |
1.1912 |
0.0088 |
0.74% |
| 2026-08-25 |
022444 |
景顺长城中证A500ETF联接A |
1.1912 |
1.1912 |
1.1927 |
1.1927 |
-0.0015 |
-0.13% |
| 2026-08-24 |
022444 |
景顺长城中证A500ETF联接A |
1.1927 |
1.1927 |
1.2104 |
1.2104 |
-0.0177 |
-1.46% |
| 2026-08-21 |
022444 |
景顺长城中证A500ETF联接A |
1.2104 |
1.2104 |
1.2038 |
1.2038 |
0.0066 |
0.55% |
| 2026-08-20 |
022444 |
景顺长城中证A500ETF联接A |
1.2038 |
1.2038 |
1.2015 |
1.2015 |
0.0023 |
0.19% |
| 2026-08-19 |
022444 |
景顺长城中证A500ETF联接A |
1.2015 |
1.2015 |
1.2422 |
1.2422 |
-0.0407 |
-3.28% |
| 2026-08-18 |
022444 |
景顺长城中证A500ETF联接A |
1.2422 |
1.2422 |
1.2459 |
1.2459 |
-0.0037 |
-0.30% |
| 2026-08-17 |
022444 |
景顺长城中证A500ETF联接A |
1.2459 |
1.2459 |
1.2240 |
1.2240 |
0.0219 |
1.79% |
