景顺长城中证A500ETF联接C基金净值查询(022445)

今天最新净值 1.1593 -0.0059 -0.51% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1593
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

近一季景顺长城中证A500ETF联接C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C(022445)基金累计收益率-8.59%

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	022445	景顺长城中证A500ETF联接C	1.1699	1.1699	1.1593	1.1593	0.0106	0.91%
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%
2026-08-14	022445	景顺长城中证A500ETF联接C	1.2197	1.2197	1.2173	1.2173	0.0024	0.20%
2026-08-13	022445	景顺长城中证A500ETF联接C	1.2173	1.2173	1.2262	1.2262	-0.0089	-0.73%

2026-08-12	022445	景顺长城中证A500ETF联接C	1.2262	1.2262	1.2175	1.2175	0.0087	0.71%
2026-08-11	022445	景顺长城中证A500ETF联接C	1.2175	1.2175	1.2269	1.2269	-0.0094	-0.77%
2026-08-10	022445	景顺长城中证A500ETF联接C	1.2269	1.2269	1.2250	1.2250	0.0019	0.16%
2026-08-07	022445	景顺长城中证A500ETF联接C	1.2250	1.2250	1.2095	1.2095	0.0155	1.28%
2026-08-06	022445	景顺长城中证A500ETF联接C	1.2095	1.2095	1.2115	1.2115	-0.0020	-0.17%
2026-08-05	022445	景顺长城中证A500ETF联接C	1.2115	1.2115	1.1931	1.1931	0.0184	1.54%
2026-08-04	022445	景顺长城中证A500ETF联接C	1.1931	1.1931	1.1737	1.1737	0.0194	1.65%
2026-08-03	022445	景顺长城中证A500ETF联接C	1.1737	1.1737	1.1852	1.1852	-0.0115	-0.97%
2026-07-31	022445	景顺长城中证A500ETF联接C	1.1852	1.1852	1.1710	1.1710	0.0142	1.21%
2026-07-30	022445	景顺长城中证A500ETF联接C	1.1710	1.1710	1.1889	1.1889	-0.0179	-1.51%
2026-07-29	022445	景顺长城中证A500ETF联接C	1.1889	1.1889	1.1809	1.1809	0.0080	0.68%
2026-07-28	022445	景顺长城中证A500ETF联接C	1.1809	1.1809	1.2170	1.2170	-0.0361	-2.97%
2026-07-27	022445	景顺长城中证A500ETF联接C	1.2170	1.2170	1.1971	1.1971	0.0199	1.66%
2026-07-24	022445	景顺长城中证A500ETF联接C	1.1971	1.1971	1.2186	1.2186	-0.0215	-1.76%
2026-07-23	022445	景顺长城中证A500ETF联接C	1.2186	1.2186	1.2166	1.2166	0.0020	0.16%
2026-07-22	022445	景顺长城中证A500ETF联接C	1.2166	1.2166	1.2228	1.2228	-0.0062	-0.51%
2026-07-21	022445	景顺长城中证A500ETF联接C	1.2228	1.2228	1.1806	1.1806	0.0422	3.57%
2026-07-20	022445	景顺长城中证A500ETF联接C	1.1806	1.1806	1.1717	1.1717	0.0089	0.76%
2026-07-17	022445	景顺长城中证A500ETF联接C	1.1717	1.1717	1.2195	1.2195	-0.0478	-3.92%
2026-07-16	022445	景顺长城中证A500ETF联接C	1.2195	1.2195	1.2419	1.2419	-0.0224	-1.80%
2026-07-15	022445	景顺长城中证A500ETF联接C	1.2419	1.2419	1.2498	1.2498	-0.0079	-0.63%
2026-07-14	022445	景顺长城中证A500ETF联接C	1.2498	1.2498	1.2240	1.2240	0.0258	2.11%
2026-07-13	022445	景顺长城中证A500ETF联接C	1.2240	1.2240	1.2538	1.2538	-0.0298	-2.38%
2026-07-10	022445	景顺长城中证A500ETF联接C	1.2538	1.2538	1.2751	1.2751	-0.0213	-1.67%
2026-07-09	022445	景顺长城中证A500ETF联接C	1.2751	1.2751	1.2421	1.2421	0.0330	2.66%
2026-07-08	022445	景顺长城中证A500ETF联接C	1.2421	1.2421	1.2558	1.2558	-0.0137	-1.09%
2026-07-07	022445	景顺长城中证A500ETF联接C	1.2558	1.2558	1.2700	1.2700	-0.0142	-1.12%
2026-07-06	022445	景顺长城中证A500ETF联接C	1.2700	1.2700	1.2740	1.2740	-0.0040	-0.31%
2026-07-03	022445	景顺长城中证A500ETF联接C	1.2740	1.2740	1.2659	1.2659	0.0081	0.64%
2026-07-02	022445	景顺长城中证A500ETF联接C	1.2659	1.2659	1.3051	1.3051	-0.0392	-3.00%
2026-07-01	022445	景顺长城中证A500ETF联接C	1.3051	1.3051	1.3123	1.3123	-0.0072	-0.55%
2026-06-30	022445	景顺长城中证A500ETF联接C	1.3123	1.3123	1.2944	1.2944	0.0179	1.38%
2026-06-29	022445	景顺长城中证A500ETF联接C	1.2944	1.2944	1.2791	1.2791	0.0153	1.20%
2026-06-26	022445	景顺长城中证A500ETF联接C	1.2791	1.2791	1.3160	1.3160	-0.0369	-2.80%
2026-06-25	022445	景顺长城中证A500ETF联接C	1.3160	1.3160	1.2970	1.2970	0.0190	1.46%
2026-06-24	022445	景顺长城中证A500ETF联接C	1.2970	1.2970	1.2841	1.2841	0.0129	1.00%
2026-06-23	022445	景顺长城中证A500ETF联接C	1.2841	1.2841	1.3220	1.3220	-0.0379	-2.87%
2026-06-22	022445	景顺长城中证A500ETF联接C	1.3220	1.3220	1.2919	1.2919	0.0301	2.33%
2026-06-18	022445	景顺长城中证A500ETF联接C	1.2919	1.2919	1.2857	1.2857	0.0062	0.48%
2026-06-17	022445	景顺长城中证A500ETF联接C	1.2857	1.2857	1.2707	1.2707	0.0150	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%