景顺长城中证A500ETF联接C基金净值查询(022445)
今天最新净值
1.1699
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：1.1699
- 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
今年以来景顺长城中证A500ETF联接C基金净值查询
今年以来,景顺长城中证A500ETF联接C(022445)基金累计收益率-0.24%
| 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 |
022445 |
景顺长城中证A500ETF联接C |
1.1656 |
1.1656 |
1.1699 |
1.1699 |
-0.0043 |
-0.37% |
| 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% |
| 2026-06-16 |
022445 |
景顺长城中证A500ETF联接C |
1.2707 |
1.2707 |
1.2683 |
1.2683 |
0.0024 |
0.19% |
| 2026-06-15 |
022445 |
景顺长城中证A500ETF联接C |
1.2683 |
1.2683 |
1.2360 |
1.2360 |
0.0323 |
2.61% |
| 2026-06-12 |
022445 |
景顺长城中证A500ETF联接C |
1.2360 |
1.2360 |
1.2246 |
1.2246 |
0.0114 |
0.93% |
| 2026-06-11 |
022445 |
景顺长城中证A500ETF联接C |
1.2246 |
1.2246 |
1.2303 |
1.2303 |
-0.0057 |
-0.46% |
| 2026-06-10 |
022445 |
景顺长城中证A500ETF联接C |
1.2303 |
1.2303 |
1.2447 |
1.2447 |
-0.0144 |
-1.16% |
| 2026-06-09 |
022445 |
景顺长城中证A500ETF联接C |
1.2447 |
1.2447 |
1.2201 |
1.2201 |
0.0246 |
2.02% |
| 2026-06-08 |
022445 |
景顺长城中证A500ETF联接C |
1.2201 |
1.2201 |
1.2497 |
1.2497 |
-0.0296 |
-2.37% |
| 2026-06-05 |
022445 |
景顺长城中证A500ETF联接C |
1.2497 |
1.2497 |
1.2697 |
1.2697 |
-0.0200 |
-1.58% |
| 2026-06-04 |
022445 |
景顺长城中证A500ETF联接C |
1.2697 |
1.2697 |
1.2759 |
1.2759 |
-0.0062 |
-0.49% |
| 2026-06-03 |
022445 |
景顺长城中证A500ETF联接C |
1.2759 |
1.2759 |
1.2693 |
1.2693 |
0.0066 |
0.52% |
| 2026-06-02 |
022445 |
景顺长城中证A500ETF联接C |
1.2693 |
1.2693 |
1.2540 |
1.2540 |
0.0153 |
1.22% |
| 2026-06-01 |
022445 |
景顺长城中证A500ETF联接C |
1.2540 |
1.2540 |
1.2670 |
1.2670 |
-0.0130 |
-1.03% |
| 2026-05-29 |
022445 |
景顺长城中证A500ETF联接C |
1.2670 |
1.2670 |
1.2799 |
1.2799 |
-0.0129 |
-1.01% |
| 2026-05-28 |
022445 |
景顺长城中证A500ETF联接C |
1.2799 |
1.2799 |
1.2777 |
1.2777 |
0.0022 |
0.17% |
| 2026-05-27 |
022445 |
景顺长城中证A500ETF联接C |
1.2777 |
1.2777 |
1.2907 |
1.2907 |
-0.0130 |
-1.01% |
| 2026-05-26 |
022445 |
景顺长城中证A500ETF联接C |
1.2907 |
1.2907 |
1.2872 |
1.2872 |
0.0035 |
0.27% |
| 2026-05-25 |
022445 |
景顺长城中证A500ETF联接C |
1.2872 |
1.2872 |
1.2684 |
1.2684 |
0.0188 |
1.48% |
| 2026-05-22 |
022445 |
景顺长城中证A500ETF联接C |
1.2684 |
1.2684 |
1.2497 |
1.2497 |
0.0187 |
1.50% |
| 2026-05-21 |
022445 |
景顺长城中证A500ETF联接C |
1.2497 |
1.2497 |
1.2711 |
1.2711 |
-0.0214 |
-1.68% |
| 2026-05-20 |
022445 |
景顺长城中证A500ETF联接C |
1.2711 |
1.2711 |
1.2691 |
1.2691 |
0.0020 |
0.16% |
| 2026-05-19 |
022445 |
景顺长城中证A500ETF联接C |
1.2691 |
1.2691 |
1.2621 |
1.2621 |
0.0070 |
0.55% |
| 2026-05-18 |
022445 |
景顺长城中证A500ETF联接C |
1.2621 |
1.2621 |
1.2661 |
1.2661 |
-0.0040 |
-0.32% |
| 2026-05-15 |
022445 |
景顺长城中证A500ETF联接C |
1.2661 |
1.2661 |
1.2812 |
1.2812 |
-0.0151 |
-1.18% |
| 2026-05-14 |
022445 |
景顺长城中证A500ETF联接C |
1.2812 |
1.2812 |
1.3075 |
1.3075 |
-0.0263 |
-2.01% |
| 2026-05-13 |
022445 |
景顺长城中证A500ETF联接C |
1.3075 |
1.3075 |
1.2940 |
1.2940 |
0.0135 |
1.04% |
| 2026-05-12 |
022445 |
景顺长城中证A500ETF联接C |
1.2940 |
1.2940 |
1.2965 |
1.2965 |
-0.0025 |
-0.19% |
| 2026-05-11 |
022445 |
景顺长城中证A500ETF联接C |
1.2965 |
1.2965 |
1.2753 |
1.2753 |
0.0212 |
1.66% |
| 2026-05-08 |
022445 |
景顺长城中证A500ETF联接C |
1.2753 |
1.2753 |
1.2810 |
1.2810 |
-0.0057 |
-0.44% |
| 2026-04-30 |
022445 |
景顺长城中证A500ETF联接C |
1.2494 |
1.2494 |
1.2480 |
1.2480 |
0.0014 |
0.11% |
| 2026-04-29 |
022445 |
景顺长城中证A500ETF联接C |
1.2480 |
1.2480 |
1.2316 |
1.2316 |
0.0164 |
1.33% |
| 2026-04-28 |
022445 |
景顺长城中证A500ETF联接C |
1.2316 |
1.2316 |
1.2383 |
1.2383 |
-0.0067 |
-0.54% |
| 2026-04-27 |
022445 |
景顺长城中证A500ETF联接C |
1.2383 |
1.2383 |
1.2360 |
1.2360 |
0.0023 |
0.19% |
| 2026-04-24 |
022445 |
景顺长城中证A500ETF联接C |
1.2360 |
1.2360 |
1.2396 |
1.2396 |
-0.0036 |
-0.29% |
| 2026-04-23 |
022445 |
景顺长城中证A500ETF联接C |
1.2396 |
1.2396 |
1.2463 |
1.2463 |
-0.0067 |
-0.54% |
| 2026-04-22 |
022445 |
景顺长城中证A500ETF联接C |
1.2463 |
1.2463 |
1.2364 |
1.2364 |
0.0099 |
0.80% |
| 2026-04-21 |
022445 |
景顺长城中证A500ETF联接C |
1.2364 |
1.2364 |
1.2351 |
1.2351 |
0.0013 |
0.11% |
| 2026-04-20 |
022445 |
景顺长城中证A500ETF联接C |
1.2351 |
1.2351 |
1.2271 |
1.2271 |
0.0080 |
0.65% |
| 2026-04-17 |
022445 |
景顺长城中证A500ETF联接C |
1.2271 |
1.2271 |
1.2271 |
1.2271 |
0.0000 |
0.00% |
| 2026-04-16 |
022445 |
景顺长城中证A500ETF联接C |
1.2271 |
1.2271 |
1.2122 |
1.2122 |
0.0149 |
1.23% |
| 2026-04-15 |
022445 |
景顺长城中证A500ETF联接C |
1.2122 |
1.2122 |
1.2177 |
1.2177 |
-0.0055 |
-0.45% |
| 2026-04-14 |
022445 |
景顺长城中证A500ETF联接C |
1.2177 |
1.2177 |
1.2036 |
1.2036 |
0.0141 |
1.17% |
| 2026-04-13 |
022445 |
景顺长城中证A500ETF联接C |
1.2036 |
1.2036 |
1.2017 |
1.2017 |
0.0019 |
0.16% |
| 2026-04-10 |
022445 |
景顺长城中证A500ETF联接C |
1.2017 |
1.2017 |
1.1863 |
1.1863 |
0.0154 |
1.30% |
| 2026-04-09 |
022445 |
景顺长城中证A500ETF联接C |
1.1863 |
1.1863 |
1.1918 |
1.1918 |
-0.0055 |
-0.46% |
| 2026-04-08 |
022445 |
景顺长城中证A500ETF联接C |
1.1918 |
1.1918 |
1.1486 |
1.1486 |
0.0432 |
3.76% |
| 2026-04-07 |
022445 |
景顺长城中证A500ETF联接C |
1.1486 |
1.1486 |
1.1469 |
1.1469 |
0.0017 |
0.15% |
| 2026-04-03 |
022445 |
景顺长城中证A500ETF联接C |
1.1469 |
1.1469 |
1.1565 |
1.1565 |
-0.0096 |
-0.83% |
| 2026-04-02 |
022445 |
景顺长城中证A500ETF联接C |
1.1565 |
1.1565 |
1.1713 |
1.1713 |
-0.0148 |
-1.26% |
| 2026-04-01 |
022445 |
景顺长城中证A500ETF联接C |
1.1713 |
1.1713 |
1.1519 |
1.1519 |
0.0194 |
1.68% |
| 2026-03-31 |
022445 |
景顺长城中证A500ETF联接C |
1.1519 |
1.1519 |
1.1651 |
1.1651 |
-0.0132 |
-1.13% |
| 2026-03-30 |
022445 |
景顺长城中证A500ETF联接C |
1.1651 |
1.1651 |
1.1663 |
1.1663 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022445 |
景顺长城中证A500ETF联接C |
1.1663 |
1.1663 |
1.1570 |
1.1570 |
0.0093 |
0.80% |
| 2026-03-26 |
022445 |
景顺长城中证A500ETF联接C |
1.1570 |
1.1570 |
1.1728 |
1.1728 |
-0.0158 |
-1.35% |
| 2026-03-25 |
022445 |
景顺长城中证A500ETF联接C |
1.1728 |
1.1728 |
1.1551 |
1.1551 |
0.0177 |
1.53% |
| 2026-03-24 |
022445 |
景顺长城中证A500ETF联接C |
1.1551 |
1.1551 |
1.1403 |
1.1403 |
0.0148 |
1.30% |
| 2026-03-23 |
022445 |
景顺长城中证A500ETF联接C |
1.1403 |
1.1403 |
1.1777 |
1.1777 |
-0.0374 |
-3.18% |
| 2026-03-20 |
022445 |
景顺长城中证A500ETF联接C |
1.1777 |
1.1777 |
1.1835 |
1.1835 |
-0.0058 |
-0.49% |
| 2026-03-19 |
022445 |
景顺长城中证A500ETF联接C |
1.1835 |
1.1835 |
1.2057 |
1.2057 |
-0.0222 |
-1.84% |
| 2026-03-18 |
022445 |
景顺长城中证A500ETF联接C |
1.2057 |
1.2057 |
1.1990 |
1.1990 |
0.0067 |
0.56% |
| 2026-03-17 |
022445 |
景顺长城中证A500ETF联接C |
1.1990 |
1.1990 |
1.2121 |
1.2121 |
-0.0131 |
-1.08% |
| 2026-03-16 |
022445 |
景顺长城中证A500ETF联接C |
1.2121 |
1.2121 |
1.2140 |
1.2140 |
-0.0019 |
-0.16% |
| 2026-03-13 |
022445 |
景顺长城中证A500ETF联接C |
1.2140 |
1.2140 |
1.2224 |
1.2224 |
-0.0084 |
-0.69% |
| 2026-03-12 |
022445 |
景顺长城中证A500ETF联接C |
1.2224 |
1.2224 |
1.2286 |
1.2286 |
-0.0062 |
-0.50% |
| 2026-03-11 |
022445 |
景顺长城中证A500ETF联接C |
1.2286 |
1.2286 |
1.2228 |
1.2228 |
0.0058 |
0.47% |
| 2026-03-10 |
022445 |
景顺长城中证A500ETF联接C |
1.2228 |
1.2228 |
1.2061 |
1.2061 |
0.0167 |
1.38% |
| 2026-03-09 |
022445 |
景顺长城中证A500ETF联接C |
1.2061 |
1.2061 |
1.2169 |
1.2169 |
-0.0108 |
-0.89% |
| 2026-03-06 |
022445 |
景顺长城中证A500ETF联接C |
1.2169 |
1.2169 |
1.2138 |
1.2138 |
0.0031 |
0.26% |
| 2026-03-05 |
022445 |
景顺长城中证A500ETF联接C |
1.2138 |
1.2138 |
1.2023 |
1.2023 |
0.0115 |
0.96% |
| 2026-03-04 |
022445 |
景顺长城中证A500ETF联接C |
1.2023 |
1.2023 |
1.2133 |
1.2133 |
-0.0110 |
-0.91% |
| 2026-03-03 |
022445 |
景顺长城中证A500ETF联接C |
1.2133 |
1.2133 |
1.2418 |
1.2418 |
-0.0285 |
-2.30% |
| 2026-03-02 |
022445 |
景顺长城中证A500ETF联接C |
1.2418 |
1.2418 |
1.2381 |
1.2381 |
0.0037 |
0.30% |
| 2026-02-27 |
022445 |
景顺长城中证A500ETF联接C |
1.2381 |
1.2381 |
1.2374 |
1.2374 |
0.0007 |
0.06% |
| 2026-02-26 |
022445 |
景顺长城中证A500ETF联接C |
1.2374 |
1.2374 |
1.2385 |
1.2385 |
-0.0011 |
-0.09% |
| 2026-02-25 |
022445 |
景顺长城中证A500ETF联接C |
1.2385 |
1.2385 |
1.2276 |
1.2276 |
0.0109 |
0.89% |
| 2026-02-24 |
022445 |
景顺长城中证A500ETF联接C |
1.2276 |
1.2276 |
1.2143 |
1.2143 |
0.0133 |
1.10% |
| 2026-02-13 |
022445 |
景顺长城中证A500ETF联接C |
1.2143 |
1.2143 |
1.2304 |
1.2304 |
-0.0161 |
-1.31% |
| 2026-02-12 |
022445 |
景顺长城中证A500ETF联接C |
1.2304 |
1.2304 |
1.2250 |
1.2250 |
0.0054 |
0.44% |
| 2026-02-11 |
022445 |
景顺长城中证A500ETF联接C |
1.2250 |
1.2250 |
1.2265 |
1.2265 |
-0.0015 |
-0.12% |
| 2026-02-10 |
022445 |
景顺长城中证A500ETF联接C |
1.2265 |
1.2265 |
1.2254 |
1.2254 |
0.0011 |
0.09% |
| 2026-02-09 |
022445 |
景顺长城中证A500ETF联接C |
1.2254 |
1.2254 |
1.2044 |
1.2044 |
0.0210 |
1.74% |
| 2026-02-06 |
022445 |
景顺长城中证A500ETF联接C |
1.2044 |
1.2044 |
1.2089 |
1.2089 |
-0.0045 |
-0.37% |
| 2026-02-05 |
022445 |
景顺长城中证A500ETF联接C |
1.2089 |
1.2089 |
1.2222 |
1.2222 |
-0.0133 |
-1.09% |
| 2026-02-04 |
022445 |
景顺长城中证A500ETF联接C |
1.2222 |
1.2222 |
1.2156 |
1.2156 |
0.0066 |
0.54% |
| 2026-02-03 |
022445 |
景顺长城中证A500ETF联接C |
1.2156 |
1.2156 |
1.1946 |
1.1946 |
0.0210 |
1.76% |
| 2026-02-02 |
022445 |
景顺长城中证A500ETF联接C |
1.1946 |
1.1946 |
1.2239 |
1.2239 |
-0.0293 |
-2.39% |
| 2026-01-30 |
022445 |
景顺长城中证A500ETF联接C |
1.2239 |
1.2239 |
1.2375 |
1.2375 |
-0.0136 |
-1.10% |
| 2026-01-29 |
022445 |
景顺长城中证A500ETF联接C |
1.2375 |
1.2375 |
1.2341 |
1.2341 |
0.0034 |
0.28% |
| 2026-01-28 |
022445 |
景顺长城中证A500ETF联接C |
1.2341 |
1.2341 |
1.2301 |
1.2301 |
0.0040 |
0.33% |
| 2026-01-27 |
022445 |
景顺长城中证A500ETF联接C |
1.2301 |
1.2301 |
1.2292 |
1.2292 |
0.0009 |
0.07% |
| 2026-01-26 |
022445 |
景顺长城中证A500ETF联接C |
1.2292 |
1.2292 |
1.2310 |
1.2310 |
-0.0018 |
-0.15% |
| 2026-01-23 |
022445 |
景顺长城中证A500ETF联接C |
1.2310 |
1.2310 |
1.2264 |
1.2264 |
0.0046 |
0.38% |
| 2026-01-22 |
022445 |
景顺长城中证A500ETF联接C |
1.2264 |
1.2264 |
1.2249 |
1.2249 |
0.0015 |
0.12% |
| 2026-01-21 |
022445 |
景顺长城中证A500ETF联接C |
1.2249 |
1.2249 |
1.2200 |
1.2200 |
0.0049 |
0.40% |
| 2026-01-20 |
022445 |
景顺长城中证A500ETF联接C |
1.2200 |
1.2200 |
1.2252 |
1.2252 |
-0.0052 |
-0.42% |
| 2026-01-19 |
022445 |
景顺长城中证A500ETF联接C |
1.2252 |
1.2252 |
1.2221 |
1.2221 |
0.0031 |
0.25% |
| 2026-01-16 |
022445 |
景顺长城中证A500ETF联接C |
1.2221 |
1.2221 |
1.2266 |
1.2266 |
-0.0045 |
-0.37% |
| 2026-01-15 |
022445 |
景顺长城中证A500ETF联接C |
1.2266 |
1.2266 |
1.2240 |
1.2240 |
0.0026 |
0.21% |
| 2026-01-14 |
022445 |
景顺长城中证A500ETF联接C |
1.2240 |
1.2240 |
1.2240 |
1.2240 |
0.0000 |
0.00% |
| 2026-01-13 |
022445 |
景顺长城中证A500ETF联接C |
1.2240 |
1.2240 |
1.2333 |
1.2333 |
-0.0093 |
-0.75% |
| 2026-01-12 |
022445 |
景顺长城中证A500ETF联接C |
1.2333 |
1.2333 |
1.2202 |
1.2202 |
0.0131 |
1.07% |
| 2026-01-09 |
022445 |
景顺长城中证A500ETF联接C |
1.2202 |
1.2202 |
1.2100 |
1.2100 |
0.0102 |
0.84% |
| 2026-01-08 |
022445 |
景顺长城中证A500ETF联接C |
1.2100 |
1.2100 |
1.2158 |
1.2158 |
-0.0058 |
-0.48% |
| 2026-01-07 |
022445 |
景顺长城中证A500ETF联接C |
1.2158 |
1.2158 |
1.2158 |
1.2158 |
0.0000 |
0.00% |
| 2026-01-06 |
022445 |
景顺长城中证A500ETF联接C |
1.2158 |
1.2158 |
1.1968 |
1.1968 |
0.0190 |
1.59% |
| 2026-01-05 |
022445 |
景顺长城中证A500ETF联接C |
1.1968 |
1.1968 |
1.1727 |
1.1727 |
0.0241 |
2.06% |
