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

近一季景顺长城中证A500ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,景顺长城中证A500ETF联接A(022444)基金累计收益率-7.88%

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%
2026-08-14	022444	景顺长城中证A500ETF联接A	1.2240	1.2240	1.2216	1.2216	0.0024	0.20%
2026-08-13	022444	景顺长城中证A500ETF联接A	1.2216	1.2216	1.2305	1.2305	-0.0089	-0.72%

2026-08-12	022444	景顺长城中证A500ETF联接A	1.2305	1.2305	1.2218	1.2218	0.0087	0.71%
2026-08-11	022444	景顺长城中证A500ETF联接A	1.2218	1.2218	1.2313	1.2313	-0.0095	-0.77%
2026-08-10	022444	景顺长城中证A500ETF联接A	1.2313	1.2313	1.2292	1.2292	0.0021	0.17%
2026-08-07	022444	景顺长城中证A500ETF联接A	1.2292	1.2292	1.2137	1.2137	0.0155	1.28%
2026-08-06	022444	景顺长城中证A500ETF联接A	1.2137	1.2137	1.2157	1.2157	-0.0020	-0.16%
2026-08-05	022444	景顺长城中证A500ETF联接A	1.2157	1.2157	1.1973	1.1973	0.0184	1.54%
2026-08-04	022444	景顺长城中证A500ETF联接A	1.1973	1.1973	1.1778	1.1778	0.0195	1.66%
2026-08-03	022444	景顺长城中证A500ETF联接A	1.1778	1.1778	1.1893	1.1893	-0.0115	-0.97%
2026-07-31	022444	景顺长城中证A500ETF联接A	1.1893	1.1893	1.1750	1.1750	0.0143	1.22%
2026-07-30	022444	景顺长城中证A500ETF联接A	1.1750	1.1750	1.1930	1.1930	-0.0180	-1.51%
2026-07-29	022444	景顺长城中证A500ETF联接A	1.1930	1.1930	1.1849	1.1849	0.0081	0.68%
2026-07-28	022444	景顺长城中证A500ETF联接A	1.1849	1.1849	1.2211	1.2211	-0.0362	-2.96%
2026-07-27	022444	景顺长城中证A500ETF联接A	1.2211	1.2211	1.2012	1.2012	0.0199	1.66%
2026-07-24	022444	景顺长城中证A500ETF联接A	1.2012	1.2012	1.2227	1.2227	-0.0215	-1.76%
2026-07-23	022444	景顺长城中证A500ETF联接A	1.2227	1.2227	1.2207	1.2207	0.0020	0.16%
2026-07-22	022444	景顺长城中证A500ETF联接A	1.2207	1.2207	1.2270	1.2270	-0.0063	-0.51%
2026-07-21	022444	景顺长城中证A500ETF联接A	1.2270	1.2270	1.1846	1.1846	0.0424	3.58%
2026-07-20	022444	景顺长城中证A500ETF联接A	1.1846	1.1846	1.1757	1.1757	0.0089	0.76%
2026-07-17	022444	景顺长城中证A500ETF联接A	1.1757	1.1757	1.2236	1.2236	-0.0479	-3.91%
2026-07-16	022444	景顺长城中证A500ETF联接A	1.2236	1.2236	1.2461	1.2461	-0.0225	-1.81%
2026-07-15	022444	景顺长城中证A500ETF联接A	1.2461	1.2461	1.2540	1.2540	-0.0079	-0.63%
2026-07-14	022444	景顺长城中证A500ETF联接A	1.2540	1.2540	1.2280	1.2280	0.0260	2.12%
2026-07-13	022444	景顺长城中证A500ETF联接A	1.2280	1.2280	1.2580	1.2580	-0.0300	-2.38%
2026-07-10	022444	景顺长城中证A500ETF联接A	1.2580	1.2580	1.2793	1.2793	-0.0213	-1.66%
2026-07-09	022444	景顺长城中证A500ETF联接A	1.2793	1.2793	1.2462	1.2462	0.0331	2.66%
2026-07-08	022444	景顺长城中证A500ETF联接A	1.2462	1.2462	1.2600	1.2600	-0.0138	-1.10%
2026-07-07	022444	景顺长城中证A500ETF联接A	1.2600	1.2600	1.2742	1.2742	-0.0142	-1.11%
2026-07-06	022444	景顺长城中证A500ETF联接A	1.2742	1.2742	1.2781	1.2781	-0.0039	-0.31%
2026-07-03	022444	景顺长城中证A500ETF联接A	1.2781	1.2781	1.2701	1.2701	0.0080	0.63%
2026-07-02	022444	景顺长城中证A500ETF联接A	1.2701	1.2701	1.3094	1.3094	-0.0393	-3.00%
2026-07-01	022444	景顺长城中证A500ETF联接A	1.3094	1.3094	1.3166	1.3166	-0.0072	-0.55%
2026-06-30	022444	景顺长城中证A500ETF联接A	1.3166	1.3166	1.2986	1.2986	0.0180	1.39%
2026-06-29	022444	景顺长城中证A500ETF联接A	1.2986	1.2986	1.2833	1.2833	0.0153	1.19%
2026-06-26	022444	景顺长城中证A500ETF联接A	1.2833	1.2833	1.3202	1.3202	-0.0369	-2.80%
2026-06-25	022444	景顺长城中证A500ETF联接A	1.3202	1.3202	1.3012	1.3012	0.0190	1.46%
2026-06-24	022444	景顺长城中证A500ETF联接A	1.3012	1.3012	1.2883	1.2883	0.0129	1.00%
2026-06-23	022444	景顺长城中证A500ETF联接A	1.2883	1.2883	1.3262	1.3262	-0.0379	-2.86%
2026-06-22	022444	景顺长城中证A500ETF联接A	1.3262	1.3262	1.2961	1.2961	0.0301	2.32%
2026-06-18	022444	景顺长城中证A500ETF联接A	1.2961	1.2961	1.2898	1.2898	0.0063	0.49%
2026-06-17	022444	景顺长城中证A500ETF联接A	1.2898	1.2898	1.2747	1.2747	0.0151	1.18%

标签云

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺长城中证芯片产业ETF联接A	1.7396	4.15%
景顺长城中证芯片产业ETF联接C	1.7356	4.15%
景顺科创	1.6926	3.93%
景顺长城上证科创板50成份ETF联接A	2.1453	3.87%
景顺长城上证科创板50成份ETF联接C	2.1353	3.87%
TMTETF	3.8461	3.70%
景顺长城中证科技传媒通信150ETF联接A	1.5450	3.62%
景顺长城景骊成长混合A	0.9343	3.49%
科创创业人工智能ETF景顺	1.1739	3.49%
景顺科综	1.5192	3.42%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
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%