景顺长城中证A500ETF联接A基金净值查询(022444)

今天最新净值 1.1742 0.0106 0.91% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1742
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

近半年景顺长城中证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

近半年,景顺长城中证A500ETF联接A(022444)基金累计收益率-2.69%

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
2026-09-17	022444	景顺长城中证A500ETF联接A	1.1699	1.1699	1.1742	1.1742	-0.0043	-0.37%
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%
2026-06-16	022444	景顺长城中证A500ETF联接A	1.2747	1.2747	1.2723	1.2723	0.0024	0.19%
2026-06-15	022444	景顺长城中证A500ETF联接A	1.2723	1.2723	1.2399	1.2399	0.0324	2.61%
2026-06-12	022444	景顺长城中证A500ETF联接A	1.2399	1.2399	1.2285	1.2285	0.0114	0.93%
2026-06-11	022444	景顺长城中证A500ETF联接A	1.2285	1.2285	1.2342	1.2342	-0.0057	-0.46%
2026-06-10	022444	景顺长城中证A500ETF联接A	1.2342	1.2342	1.2486	1.2486	-0.0144	-1.15%
2026-06-09	022444	景顺长城中证A500ETF联接A	1.2486	1.2486	1.2239	1.2239	0.0247	2.02%
2026-06-08	022444	景顺长城中证A500ETF联接A	1.2239	1.2239	1.2537	1.2537	-0.0298	-2.38%
2026-06-05	022444	景顺长城中证A500ETF联接A	1.2537	1.2537	1.2737	1.2737	-0.0200	-1.57%
2026-06-04	022444	景顺长城中证A500ETF联接A	1.2737	1.2737	1.2799	1.2799	-0.0062	-0.48%
2026-06-03	022444	景顺长城中证A500ETF联接A	1.2799	1.2799	1.2733	1.2733	0.0066	0.52%
2026-06-02	022444	景顺长城中证A500ETF联接A	1.2733	1.2733	1.2579	1.2579	0.0154	1.22%
2026-06-01	022444	景顺长城中证A500ETF联接A	1.2579	1.2579	1.2710	1.2710	-0.0131	-1.03%
2026-05-29	022444	景顺长城中证A500ETF联接A	1.2710	1.2710	1.2838	1.2838	-0.0128	-1.00%
2026-05-28	022444	景顺长城中证A500ETF联接A	1.2838	1.2838	1.2816	1.2816	0.0022	0.17%
2026-05-27	022444	景顺长城中证A500ETF联接A	1.2816	1.2816	1.2947	1.2947	-0.0131	-1.01%
2026-05-26	022444	景顺长城中证A500ETF联接A	1.2947	1.2947	1.2911	1.2911	0.0036	0.28%
2026-05-25	022444	景顺长城中证A500ETF联接A	1.2911	1.2911	1.2723	1.2723	0.0188	1.48%
2026-05-22	022444	景顺长城中证A500ETF联接A	1.2723	1.2723	1.2535	1.2535	0.0188	1.50%
2026-05-21	022444	景顺长城中证A500ETF联接A	1.2535	1.2535	1.2750	1.2750	-0.0215	-1.69%
2026-05-20	022444	景顺长城中证A500ETF联接A	1.2750	1.2750	1.2729	1.2729	0.0021	0.16%
2026-05-19	022444	景顺长城中证A500ETF联接A	1.2729	1.2729	1.2659	1.2659	0.0070	0.55%
2026-05-18	022444	景顺长城中证A500ETF联接A	1.2659	1.2659	1.2699	1.2699	-0.0040	-0.31%
2026-05-15	022444	景顺长城中证A500ETF联接A	1.2699	1.2699	1.2851	1.2851	-0.0152	-1.18%
2026-05-14	022444	景顺长城中证A500ETF联接A	1.2851	1.2851	1.3114	1.3114	-0.0263	-2.01%
2026-05-13	022444	景顺长城中证A500ETF联接A	1.3114	1.3114	1.2979	1.2979	0.0135	1.04%
2026-05-12	022444	景顺长城中证A500ETF联接A	1.2979	1.2979	1.3004	1.3004	-0.0025	-0.19%
2026-05-11	022444	景顺长城中证A500ETF联接A	1.3004	1.3004	1.2791	1.2791	0.0213	1.67%
2026-05-08	022444	景顺长城中证A500ETF联接A	1.2791	1.2791	1.2848	1.2848	-0.0057	-0.44%
2026-04-30	022444	景顺长城中证A500ETF联接A	1.2531	1.2531	1.2516	1.2516	0.0015	0.12%
2026-04-29	022444	景顺长城中证A500ETF联接A	1.2516	1.2516	1.2352	1.2352	0.0164	1.33%
2026-04-28	022444	景顺长城中证A500ETF联接A	1.2352	1.2352	1.2419	1.2419	-0.0067	-0.54%
2026-04-27	022444	景顺长城中证A500ETF联接A	1.2419	1.2419	1.2396	1.2396	0.0023	0.19%
2026-04-24	022444	景顺长城中证A500ETF联接A	1.2396	1.2396	1.2432	1.2432	-0.0036	-0.29%
2026-04-23	022444	景顺长城中证A500ETF联接A	1.2432	1.2432	1.2499	1.2499	-0.0067	-0.54%
2026-04-22	022444	景顺长城中证A500ETF联接A	1.2499	1.2499	1.2400	1.2400	0.0099	0.80%
2026-04-21	022444	景顺长城中证A500ETF联接A	1.2400	1.2400	1.2387	1.2387	0.0013	0.10%
2026-04-20	022444	景顺长城中证A500ETF联接A	1.2387	1.2387	1.2307	1.2307	0.0080	0.65%
2026-04-17	022444	景顺长城中证A500ETF联接A	1.2307	1.2307	1.2307	1.2307	0.0000	0.00%
2026-04-16	022444	景顺长城中证A500ETF联接A	1.2307	1.2307	1.2157	1.2157	0.0150	1.23%
2026-04-15	022444	景顺长城中证A500ETF联接A	1.2157	1.2157	1.2212	1.2212	-0.0055	-0.45%
2026-04-14	022444	景顺长城中证A500ETF联接A	1.2212	1.2212	1.2070	1.2070	0.0142	1.18%
2026-04-13	022444	景顺长城中证A500ETF联接A	1.2070	1.2070	1.2051	1.2051	0.0019	0.16%
2026-04-10	022444	景顺长城中证A500ETF联接A	1.2051	1.2051	1.1897	1.1897	0.0154	1.29%
2026-04-09	022444	景顺长城中证A500ETF联接A	1.1897	1.1897	1.1951	1.1951	-0.0054	-0.45%
2026-04-08	022444	景顺长城中证A500ETF联接A	1.1951	1.1951	1.1519	1.1519	0.0432	3.75%
2026-04-07	022444	景顺长城中证A500ETF联接A	1.1519	1.1519	1.1501	1.1501	0.0018	0.16%
2026-04-03	022444	景顺长城中证A500ETF联接A	1.1501	1.1501	1.1597	1.1597	-0.0096	-0.83%
2026-04-02	022444	景顺长城中证A500ETF联接A	1.1597	1.1597	1.1745	1.1745	-0.0148	-1.26%
2026-04-01	022444	景顺长城中证A500ETF联接A	1.1745	1.1745	1.1551	1.1551	0.0194	1.68%
2026-03-31	022444	景顺长城中证A500ETF联接A	1.1551	1.1551	1.1683	1.1683	-0.0132	-1.13%
2026-03-30	022444	景顺长城中证A500ETF联接A	1.1683	1.1683	1.1695	1.1695	-0.0012	-0.10%
2026-03-27	022444	景顺长城中证A500ETF联接A	1.1695	1.1695	1.1602	1.1602	0.0093	0.80%
2026-03-26	022444	景顺长城中证A500ETF联接A	1.1602	1.1602	1.1760	1.1760	-0.0158	-1.34%
2026-03-25	022444	景顺长城中证A500ETF联接A	1.1760	1.1760	1.1582	1.1582	0.0178	1.54%
2026-03-24	022444	景顺长城中证A500ETF联接A	1.1582	1.1582	1.1434	1.1434	0.0148	1.29%
2026-03-23	022444	景顺长城中证A500ETF联接A	1.1434	1.1434	1.1809	1.1809	-0.0375	-3.18%
2026-03-20	022444	景顺长城中证A500ETF联接A	1.1809	1.1809	1.1867	1.1867	-0.0058	-0.49%
2026-03-19	022444	景顺长城中证A500ETF联接A	1.1867	1.1867	1.2090	1.2090	-0.0223	-1.84%
2026-03-18	022444	景顺长城中证A500ETF联接A	1.2090	1.2090	1.2022	1.2022	0.0068	0.57%

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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
景顺长城中证港股通创新药ETF联接C	1.4696	1.45%
景顺长城中证港股通创新药ETF联接A	1.4741	1.44%
景顺农牧	0.8278	0.91%
景顺长城医疗产业股票A	1.1519	0.61%
景顺长城医疗产业股票C	1.1447	0.61%
景顺长城医疗健康混合C	0.6488	0.40%
景顺长城医疗健康混合A	0.6621	0.39%
景顺长城新兴成长混合A	1.5100	0.27%
电池ETF景顺	0.7226	0.08%
景顺专精特新量化股票A	1.1027	0.04%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
粮食ETF鹏华	0.9414	2.43%
博时国证粮食产业ETF发起式联接A	1.0318	2.37%
博时国证粮食产业ETF发起式联接C	1.0241	2.37%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.32%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.32%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.31%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.85%
港股通创新药医疗ETF富国	1.2628	1.85%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.84%