景顺长城中证A500ETF联接C基金净值查询(022445)
今天最新净值
1.1652
-0.0063 -0.54%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1652
- 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：11.28亿元
- 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C基金净值查询
近一月,景顺长城中证A500ETF联接C(022445)基金累计收益率-4.47%
| 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 |
| 2026-09-15 |
022445 |
景顺长城中证A500ETF联接C |
1.1593 |
1.1593 |
1.1652 |
1.1652 |
-0.0059 |
-0.51% |
| 2026-09-14 |
022445 |
景顺长城中证A500ETF联接C |
1.1652 |
1.1652 |
1.1715 |
1.1715 |
-0.0063 |
-0.54% |
| 2026-09-11 |
022445 |
景顺长城中证A500ETF联接C |
1.1715 |
1.1715 |
1.1833 |
1.1833 |
-0.0118 |
-1.00% |
| 2026-09-10 |
022445 |
景顺长城中证A500ETF联接C |
1.1833 |
1.1833 |
1.1902 |
1.1902 |
-0.0069 |
-0.58% |
| 2026-09-09 |
022445 |
景顺长城中证A500ETF联接C |
1.1902 |
1.1902 |
1.1874 |
1.1874 |
0.0028 |
0.24% |
| 2026-09-08 |
022445 |
景顺长城中证A500ETF联接C |
1.1874 |
1.1874 |
1.1903 |
1.1903 |
-0.0029 |
-0.24% |
| 2026-09-07 |
022445 |
景顺长城中证A500ETF联接C |
1.1903 |
1.1903 |
1.1804 |
1.1804 |
0.0099 |
0.84% |
| 2026-09-04 |
022445 |
景顺长城中证A500ETF联接C |
1.1804 |
1.1804 |
1.1859 |
1.1859 |
-0.0055 |
-0.46% |
| 2026-09-03 |
022445 |
景顺长城中证A500ETF联接C |
1.1859 |
1.1859 |
1.1839 |
1.1839 |
0.0020 |
0.17% |
| 2026-09-02 |
022445 |
景顺长城中证A500ETF联接C |
1.1839 |
1.1839 |
1.2008 |
1.2008 |
-0.0169 |
-1.41% |
|
|
| 2026-09-01 |
022445 |
景顺长城中证A500ETF联接C |
1.2008 |
1.2008 |
1.2068 |
1.2068 |
-0.0060 |
-0.50% |
| 2026-08-31 |
022445 |
景顺长城中证A500ETF联接C |
1.2068 |
1.2068 |
1.2030 |
1.2030 |
0.0038 |
0.32% |
| 2026-08-28 |
022445 |
景顺长城中证A500ETF联接C |
1.2030 |
1.2030 |
1.2090 |
1.2090 |
-0.0060 |
-0.50% |
| 2026-08-27 |
022445 |
景顺长城中证A500ETF联接C |
1.2090 |
1.2090 |
1.1957 |
1.1957 |
0.0133 |
1.11% |
| 2026-08-26 |
022445 |
景顺长城中证A500ETF联接C |
1.1957 |
1.1957 |
1.1869 |
1.1869 |
0.0088 |
0.74% |
| 2026-08-25 |
022445 |
景顺长城中证A500ETF联接C |
1.1869 |
1.1869 |
1.1884 |
1.1884 |
-0.0015 |
-0.13% |
| 2026-08-24 |
022445 |
景顺长城中证A500ETF联接C |
1.1884 |
1.1884 |
1.2061 |
1.2061 |
-0.0177 |
-1.47% |
| 2026-08-21 |
022445 |
景顺长城中证A500ETF联接C |
1.2061 |
1.2061 |
1.1995 |
1.1995 |
0.0066 |
0.55% |
| 2026-08-20 |
022445 |
景顺长城中证A500ETF联接C |
1.1995 |
1.1995 |
1.1972 |
1.1972 |
0.0023 |
0.19% |
| 2026-08-19 |
022445 |
景顺长城中证A500ETF联接C |
1.1972 |
1.1972 |
1.2378 |
1.2378 |
-0.0406 |
-3.28% |
| 2026-08-18 |
022445 |
景顺长城中证A500ETF联接C |
1.2378 |
1.2378 |
1.2415 |
1.2415 |
-0.0037 |
-0.30% |
| 2026-08-17 |
022445 |
景顺长城中证A500ETF联接C |
1.2415 |
1.2415 |
1.2197 |
1.2197 |
0.0218 |
1.79% |
