景顺长城中证A500ETF联接Y基金净值查询(022894)
今天最新净值
1.1631
-0.0060 -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：1.1631
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.26亿元
- 基金公司：
- 基金经理：龚丽丽
近一月景顺长城中证A500ETF联接Y基金净值查询
近一月,景顺长城中证A500ETF联接Y(022894)基金累计收益率-4.94%
| 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 |
022894 |
景顺长城中证A500ETF联接Y |
1.1738 |
1.1738 |
1.1631 |
1.1631 |
0.0107 |
0.92% |
| 2026-09-15 |
022894 |
景顺长城中证A500ETF联接Y |
1.1631 |
1.1631 |
1.1691 |
1.1691 |
-0.0060 |
-0.51% |
| 2026-09-14 |
022894 |
景顺长城中证A500ETF联接Y |
1.1691 |
1.1691 |
1.1754 |
1.1754 |
-0.0063 |
-0.54% |
| 2026-09-11 |
022894 |
景顺长城中证A500ETF联接Y |
1.1754 |
1.1754 |
1.1872 |
1.1872 |
-0.0118 |
-0.99% |
| 2026-09-10 |
022894 |
景顺长城中证A500ETF联接Y |
1.1872 |
1.1872 |
1.1942 |
1.1942 |
-0.0070 |
-0.59% |
| 2026-09-09 |
022894 |
景顺长城中证A500ETF联接Y |
1.1942 |
1.1942 |
1.1913 |
1.1913 |
0.0029 |
0.24% |
| 2026-09-08 |
022894 |
景顺长城中证A500ETF联接Y |
1.1913 |
1.1913 |
1.1942 |
1.1942 |
-0.0029 |
-0.24% |
| 2026-09-07 |
022894 |
景顺长城中证A500ETF联接Y |
1.1942 |
1.1942 |
1.1843 |
1.1843 |
0.0099 |
0.84% |
| 2026-09-04 |
022894 |
景顺长城中证A500ETF联接Y |
1.1843 |
1.1843 |
1.1898 |
1.1898 |
-0.0055 |
-0.46% |
| 2026-09-03 |
022894 |
景顺长城中证A500ETF联接Y |
1.1898 |
1.1898 |
1.1878 |
1.1878 |
0.0020 |
0.17% |
|
|
| 2026-09-02 |
022894 |
景顺长城中证A500ETF联接Y |
1.1878 |
1.1878 |
1.2047 |
1.2047 |
-0.0169 |
-1.40% |
| 2026-09-01 |
022894 |
景顺长城中证A500ETF联接Y |
1.2047 |
1.2047 |
1.2108 |
1.2108 |
-0.0061 |
-0.50% |
| 2026-08-31 |
022894 |
景顺长城中证A500ETF联接Y |
1.2108 |
1.2108 |
1.2069 |
1.2069 |
0.0039 |
0.32% |
| 2026-08-28 |
022894 |
景顺长城中证A500ETF联接Y |
1.2069 |
1.2069 |
1.2129 |
1.2129 |
-0.0060 |
-0.49% |
| 2026-08-27 |
022894 |
景顺长城中证A500ETF联接Y |
1.2129 |
1.2129 |
1.1995 |
1.1995 |
0.0134 |
1.12% |
| 2026-08-26 |
022894 |
景顺长城中证A500ETF联接Y |
1.1995 |
1.1995 |
1.1907 |
1.1907 |
0.0088 |
0.74% |
| 2026-08-25 |
022894 |
景顺长城中证A500ETF联接Y |
1.1907 |
1.1907 |
1.1923 |
1.1923 |
-0.0016 |
-0.13% |
| 2026-08-24 |
022894 |
景顺长城中证A500ETF联接Y |
1.1923 |
1.1923 |
1.2100 |
1.2100 |
-0.0177 |
-1.46% |
| 2026-08-21 |
022894 |
景顺长城中证A500ETF联接Y |
1.2100 |
1.2100 |
1.2034 |
1.2034 |
0.0066 |
0.55% |
| 2026-08-20 |
022894 |
景顺长城中证A500ETF联接Y |
1.2034 |
1.2034 |
1.2010 |
1.2010 |
0.0024 |
0.20% |
| 2026-08-19 |
022894 |
景顺长城中证A500ETF联接Y |
1.2010 |
1.2010 |
1.2418 |
1.2418 |
-0.0408 |
-3.29% |
| 2026-08-18 |
022894 |
景顺长城中证A500ETF联接Y |
1.2418 |
1.2418 |
1.2455 |
1.2455 |
-0.0037 |
-0.30% |
| 2026-08-17 |
022894 |
景顺长城中证A500ETF联接Y |
1.2455 |
1.2455 |
1.2235 |
1.2235 |
0.0220 |
1.80% |
