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
近一年景顺长城中证A500ETF联接Y基金净值查询
近一年,景顺长城中证A500ETF联接Y(022894)基金累计收益率2.62%
| 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% |
| 2026-08-14 |
022894 |
景顺长城中证A500ETF联接Y |
1.2235 |
1.2235 |
1.2212 |
1.2212 |
0.0023 |
0.19% |
| 2026-08-13 |
022894 |
景顺长城中证A500ETF联接Y |
1.2212 |
1.2212 |
1.2300 |
1.2300 |
-0.0088 |
-0.72% |
|
|
| 2026-08-12 |
022894 |
景顺长城中证A500ETF联接Y |
1.2300 |
1.2300 |
1.2214 |
1.2214 |
0.0086 |
0.70% |
| 2026-08-11 |
022894 |
景顺长城中证A500ETF联接Y |
1.2214 |
1.2214 |
1.2308 |
1.2308 |
-0.0094 |
-0.76% |
| 2026-08-10 |
022894 |
景顺长城中证A500ETF联接Y |
1.2308 |
1.2308 |
1.2288 |
1.2288 |
0.0020 |
0.16% |
| 2026-08-07 |
022894 |
景顺长城中证A500ETF联接Y |
1.2288 |
1.2288 |
1.2132 |
1.2132 |
0.0156 |
1.29% |
| 2026-08-06 |
022894 |
景顺长城中证A500ETF联接Y |
1.2132 |
1.2132 |
1.2153 |
1.2153 |
-0.0021 |
-0.17% |
| 2026-08-05 |
022894 |
景顺长城中证A500ETF联接Y |
1.2153 |
1.2153 |
1.1968 |
1.1968 |
0.0185 |
1.55% |
| 2026-08-04 |
022894 |
景顺长城中证A500ETF联接Y |
1.1968 |
1.1968 |
1.1774 |
1.1774 |
0.0194 |
1.65% |
| 2026-08-03 |
022894 |
景顺长城中证A500ETF联接Y |
1.1774 |
1.1774 |
1.1888 |
1.1888 |
-0.0114 |
-0.96% |
| 2026-07-31 |
022894 |
景顺长城中证A500ETF联接Y |
1.1888 |
1.1888 |
1.1746 |
1.1746 |
0.0142 |
1.21% |
| 2026-07-30 |
022894 |
景顺长城中证A500ETF联接Y |
1.1746 |
1.1746 |
1.1926 |
1.1926 |
-0.0180 |
-1.51% |
| 2026-07-29 |
022894 |
景顺长城中证A500ETF联接Y |
1.1926 |
1.1926 |
1.1845 |
1.1845 |
0.0081 |
0.68% |
| 2026-07-28 |
022894 |
景顺长城中证A500ETF联接Y |
1.1845 |
1.1845 |
1.2207 |
1.2207 |
-0.0362 |
-2.97% |
| 2026-07-27 |
022894 |
景顺长城中证A500ETF联接Y |
1.2207 |
1.2207 |
1.2007 |
1.2007 |
0.0200 |
1.67% |
| 2026-07-24 |
022894 |
景顺长城中证A500ETF联接Y |
1.2007 |
1.2007 |
1.2223 |
1.2223 |
-0.0216 |
-1.77% |
| 2026-07-23 |
022894 |
景顺长城中证A500ETF联接Y |
1.2223 |
1.2223 |
1.2203 |
1.2203 |
0.0020 |
0.16% |
| 2026-07-22 |
022894 |
景顺长城中证A500ETF联接Y |
1.2203 |
1.2203 |
1.2265 |
1.2265 |
-0.0062 |
-0.51% |
| 2026-07-21 |
022894 |
景顺长城中证A500ETF联接Y |
1.2265 |
1.2265 |
1.1842 |
1.1842 |
0.0423 |
3.57% |
| 2026-07-20 |
022894 |
景顺长城中证A500ETF联接Y |
1.1842 |
1.1842 |
1.1752 |
1.1752 |
0.0090 |
0.77% |
| 2026-07-17 |
022894 |
景顺长城中证A500ETF联接Y |
1.1752 |
1.1752 |
1.2232 |
1.2232 |
-0.0480 |
-3.92% |
| 2026-07-16 |
022894 |
景顺长城中证A500ETF联接Y |
1.2232 |
1.2232 |
1.2457 |
1.2457 |
-0.0225 |
-1.81% |
| 2026-07-15 |
022894 |
景顺长城中证A500ETF联接Y |
1.2457 |
1.2457 |
1.2535 |
1.2535 |
-0.0078 |
-0.62% |
| 2026-07-14 |
022894 |
景顺长城中证A500ETF联接Y |
1.2535 |
1.2535 |
1.2276 |
1.2276 |
0.0259 |
2.11% |
| 2026-07-13 |
022894 |
景顺长城中证A500ETF联接Y |
1.2276 |
1.2276 |
1.2575 |
1.2575 |
-0.0299 |
-2.38% |
| 2026-07-10 |
022894 |
景顺长城中证A500ETF联接Y |
1.2575 |
1.2575 |
1.2789 |
1.2789 |
-0.0214 |
-1.67% |
| 2026-07-09 |
022894 |
景顺长城中证A500ETF联接Y |
1.2789 |
1.2789 |
1.2458 |
1.2458 |
0.0331 |
2.66% |
| 2026-07-08 |
022894 |
景顺长城中证A500ETF联接Y |
1.2458 |
1.2458 |
1.2595 |
1.2595 |
-0.0137 |
-1.09% |
| 2026-07-07 |
022894 |
景顺长城中证A500ETF联接Y |
1.2595 |
1.2595 |
1.2738 |
1.2738 |
-0.0143 |
-1.12% |
| 2026-07-06 |
022894 |
景顺长城中证A500ETF联接Y |
1.2738 |
1.2738 |
1.2777 |
1.2777 |
-0.0039 |
-0.31% |
| 2026-07-03 |
022894 |
景顺长城中证A500ETF联接Y |
1.2777 |
1.2777 |
1.2696 |
1.2696 |
0.0081 |
0.64% |
| 2026-07-02 |
022894 |
景顺长城中证A500ETF联接Y |
1.2696 |
1.2696 |
1.3089 |
1.3089 |
-0.0393 |
-3.00% |
| 2026-07-01 |
022894 |
景顺长城中证A500ETF联接Y |
1.3089 |
1.3089 |
1.3161 |
1.3161 |
-0.0072 |
-0.55% |
| 2026-06-30 |
022894 |
景顺长城中证A500ETF联接Y |
1.3161 |
1.3161 |
1.2981 |
1.2981 |
0.0180 |
1.39% |
| 2026-06-29 |
022894 |
景顺长城中证A500ETF联接Y |
1.2981 |
1.2981 |
1.2828 |
1.2828 |
0.0153 |
1.19% |
| 2026-06-26 |
022894 |
景顺长城中证A500ETF联接Y |
1.2828 |
1.2828 |
1.3198 |
1.3198 |
-0.0370 |
-2.80% |
| 2026-06-25 |
022894 |
景顺长城中证A500ETF联接Y |
1.3198 |
1.3198 |
1.3007 |
1.3007 |
0.0191 |
1.47% |
| 2026-06-24 |
022894 |
景顺长城中证A500ETF联接Y |
1.3007 |
1.3007 |
1.2878 |
1.2878 |
0.0129 |
1.00% |
| 2026-06-23 |
022894 |
景顺长城中证A500ETF联接Y |
1.2878 |
1.2878 |
1.3258 |
1.3258 |
-0.0380 |
-2.87% |
| 2026-06-22 |
022894 |
景顺长城中证A500ETF联接Y |
1.3258 |
1.3258 |
1.2956 |
1.2956 |
0.0302 |
2.33% |
| 2026-06-18 |
022894 |
景顺长城中证A500ETF联接Y |
1.2956 |
1.2956 |
1.2893 |
1.2893 |
0.0063 |
0.49% |
| 2026-06-17 |
022894 |
景顺长城中证A500ETF联接Y |
1.2893 |
1.2893 |
1.2743 |
1.2743 |
0.0150 |
1.18% |
| 2026-06-16 |
022894 |
景顺长城中证A500ETF联接Y |
1.2743 |
1.2743 |
1.2719 |
1.2719 |
0.0024 |
0.19% |
| 2026-06-15 |
022894 |
景顺长城中证A500ETF联接Y |
1.2719 |
1.2719 |
1.2395 |
1.2395 |
0.0324 |
2.61% |
| 2026-06-12 |
022894 |
景顺长城中证A500ETF联接Y |
1.2395 |
1.2395 |
1.2280 |
1.2280 |
0.0115 |
0.94% |
| 2026-06-11 |
022894 |
景顺长城中证A500ETF联接Y |
1.2280 |
1.2280 |
1.2338 |
1.2338 |
-0.0058 |
-0.47% |
| 2026-06-10 |
022894 |
景顺长城中证A500ETF联接Y |
1.2338 |
1.2338 |
1.2482 |
1.2482 |
-0.0144 |
-1.15% |
| 2026-06-09 |
022894 |
景顺长城中证A500ETF联接Y |
1.2482 |
1.2482 |
1.2235 |
1.2235 |
0.0247 |
2.02% |
| 2026-06-08 |
022894 |
景顺长城中证A500ETF联接Y |
1.2235 |
1.2235 |
1.2532 |
1.2532 |
-0.0297 |
-2.37% |
| 2026-06-05 |
022894 |
景顺长城中证A500ETF联接Y |
1.2532 |
1.2532 |
1.2732 |
1.2732 |
-0.0200 |
-1.57% |
| 2026-06-04 |
022894 |
景顺长城中证A500ETF联接Y |
1.2732 |
1.2732 |
1.2794 |
1.2794 |
-0.0062 |
-0.48% |
| 2026-06-03 |
022894 |
景顺长城中证A500ETF联接Y |
1.2794 |
1.2794 |
1.2728 |
1.2728 |
0.0066 |
0.52% |
| 2026-06-02 |
022894 |
景顺长城中证A500ETF联接Y |
1.2728 |
1.2728 |
1.2574 |
1.2574 |
0.0154 |
1.22% |
| 2026-06-01 |
022894 |
景顺长城中证A500ETF联接Y |
1.2574 |
1.2574 |
1.2705 |
1.2705 |
-0.0131 |
-1.03% |
| 2026-05-29 |
022894 |
景顺长城中证A500ETF联接Y |
1.2705 |
1.2705 |
1.2834 |
1.2834 |
-0.0129 |
-1.01% |
| 2026-05-28 |
022894 |
景顺长城中证A500ETF联接Y |
1.2834 |
1.2834 |
1.2812 |
1.2812 |
0.0022 |
0.17% |
| 2026-05-27 |
022894 |
景顺长城中证A500ETF联接Y |
1.2812 |
1.2812 |
1.2942 |
1.2942 |
-0.0130 |
-1.00% |
| 2026-05-26 |
022894 |
景顺长城中证A500ETF联接Y |
1.2942 |
1.2942 |
1.2907 |
1.2907 |
0.0035 |
0.27% |
| 2026-05-25 |
022894 |
景顺长城中证A500ETF联接Y |
1.2907 |
1.2907 |
1.2719 |
1.2719 |
0.0188 |
1.48% |
| 2026-05-22 |
022894 |
景顺长城中证A500ETF联接Y |
1.2719 |
1.2719 |
1.2530 |
1.2530 |
0.0189 |
1.51% |
| 2026-05-21 |
022894 |
景顺长城中证A500ETF联接Y |
1.2530 |
1.2530 |
1.2745 |
1.2745 |
-0.0215 |
-1.69% |
| 2026-05-20 |
022894 |
景顺长城中证A500ETF联接Y |
1.2745 |
1.2745 |
1.2725 |
1.2725 |
0.0020 |
0.16% |
| 2026-05-19 |
022894 |
景顺长城中证A500ETF联接Y |
1.2725 |
1.2725 |
1.2654 |
1.2654 |
0.0071 |
0.56% |
| 2026-05-18 |
022894 |
景顺长城中证A500ETF联接Y |
1.2654 |
1.2654 |
1.2695 |
1.2695 |
-0.0041 |
-0.32% |
| 2026-05-15 |
022894 |
景顺长城中证A500ETF联接Y |
1.2695 |
1.2695 |
1.2846 |
1.2846 |
-0.0151 |
-1.18% |
| 2026-05-14 |
022894 |
景顺长城中证A500ETF联接Y |
1.2846 |
1.2846 |
1.3110 |
1.3110 |
-0.0264 |
-2.01% |
| 2026-05-13 |
022894 |
景顺长城中证A500ETF联接Y |
1.3110 |
1.3110 |
1.2974 |
1.2974 |
0.0136 |
1.05% |
| 2026-05-12 |
022894 |
景顺长城中证A500ETF联接Y |
1.2974 |
1.2974 |
1.2999 |
1.2999 |
-0.0025 |
-0.19% |
| 2026-05-11 |
022894 |
景顺长城中证A500ETF联接Y |
1.2999 |
1.2999 |
1.2787 |
1.2787 |
0.0212 |
1.66% |
| 2026-05-08 |
022894 |
景顺长城中证A500ETF联接Y |
1.2787 |
1.2787 |
1.2844 |
1.2844 |
-0.0057 |
-0.44% |
| 2026-04-30 |
022894 |
景顺长城中证A500ETF联接Y |
1.2526 |
1.2526 |
1.2512 |
1.2512 |
0.0014 |
0.11% |
| 2026-04-29 |
022894 |
景顺长城中证A500ETF联接Y |
1.2512 |
1.2512 |
1.2348 |
1.2348 |
0.0164 |
1.33% |
| 2026-04-28 |
022894 |
景顺长城中证A500ETF联接Y |
1.2348 |
1.2348 |
1.2415 |
1.2415 |
-0.0067 |
-0.54% |
| 2026-04-27 |
022894 |
景顺长城中证A500ETF联接Y |
1.2415 |
1.2415 |
1.2392 |
1.2392 |
0.0023 |
0.19% |
| 2026-04-24 |
022894 |
景顺长城中证A500ETF联接Y |
1.2392 |
1.2392 |
1.2427 |
1.2427 |
-0.0035 |
-0.28% |
| 2026-04-23 |
022894 |
景顺长城中证A500ETF联接Y |
1.2427 |
1.2427 |
1.2494 |
1.2494 |
-0.0067 |
-0.54% |
| 2026-04-22 |
022894 |
景顺长城中证A500ETF联接Y |
1.2494 |
1.2494 |
1.2395 |
1.2395 |
0.0099 |
0.80% |
| 2026-04-21 |
022894 |
景顺长城中证A500ETF联接Y |
1.2395 |
1.2395 |
1.2382 |
1.2382 |
0.0013 |
0.10% |
| 2026-04-20 |
022894 |
景顺长城中证A500ETF联接Y |
1.2382 |
1.2382 |
1.2302 |
1.2302 |
0.0080 |
0.65% |
| 2026-04-17 |
022894 |
景顺长城中证A500ETF联接Y |
1.2302 |
1.2302 |
1.2302 |
1.2302 |
0.0000 |
0.00% |
| 2026-04-16 |
022894 |
景顺长城中证A500ETF联接Y |
1.2302 |
1.2302 |
1.2152 |
1.2152 |
0.0150 |
1.23% |
| 2026-04-15 |
022894 |
景顺长城中证A500ETF联接Y |
1.2152 |
1.2152 |
1.2207 |
1.2207 |
-0.0055 |
-0.45% |
| 2026-04-14 |
022894 |
景顺长城中证A500ETF联接Y |
1.2207 |
1.2207 |
1.2066 |
1.2066 |
0.0141 |
1.17% |
| 2026-04-13 |
022894 |
景顺长城中证A500ETF联接Y |
1.2066 |
1.2066 |
1.2046 |
1.2046 |
0.0020 |
0.17% |
| 2026-04-10 |
022894 |
景顺长城中证A500ETF联接Y |
1.2046 |
1.2046 |
1.1893 |
1.1893 |
0.0153 |
1.29% |
| 2026-04-09 |
022894 |
景顺长城中证A500ETF联接Y |
1.1893 |
1.1893 |
1.1947 |
1.1947 |
-0.0054 |
-0.45% |
| 2026-04-08 |
022894 |
景顺长城中证A500ETF联接Y |
1.1947 |
1.1947 |
1.1514 |
1.1514 |
0.0433 |
3.76% |
| 2026-04-07 |
022894 |
景顺长城中证A500ETF联接Y |
1.1514 |
1.1514 |
1.1497 |
1.1497 |
0.0017 |
0.15% |
| 2026-04-03 |
022894 |
景顺长城中证A500ETF联接Y |
1.1497 |
1.1497 |
1.1593 |
1.1593 |
-0.0096 |
-0.83% |
| 2026-04-02 |
022894 |
景顺长城中证A500ETF联接Y |
1.1593 |
1.1593 |
1.1741 |
1.1741 |
-0.0148 |
-1.26% |
| 2026-04-01 |
022894 |
景顺长城中证A500ETF联接Y |
1.1741 |
1.1741 |
1.1547 |
1.1547 |
0.0194 |
1.68% |
| 2026-03-31 |
022894 |
景顺长城中证A500ETF联接Y |
1.1547 |
1.1547 |
1.1679 |
1.1679 |
-0.0132 |
-1.13% |
| 2026-03-30 |
022894 |
景顺长城中证A500ETF联接Y |
1.1679 |
1.1679 |
1.1691 |
1.1691 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022894 |
景顺长城中证A500ETF联接Y |
1.1691 |
1.1691 |
1.1598 |
1.1598 |
0.0093 |
0.80% |
| 2026-03-26 |
022894 |
景顺长城中证A500ETF联接Y |
1.1598 |
1.1598 |
1.1756 |
1.1756 |
-0.0158 |
-1.34% |
| 2026-03-25 |
022894 |
景顺长城中证A500ETF联接Y |
1.1756 |
1.1756 |
1.1578 |
1.1578 |
0.0178 |
1.54% |
| 2026-03-24 |
022894 |
景顺长城中证A500ETF联接Y |
1.1578 |
1.1578 |
1.1430 |
1.1430 |
0.0148 |
1.29% |
| 2026-03-23 |
022894 |
景顺长城中证A500ETF联接Y |
1.1430 |
1.1430 |
1.1805 |
1.1805 |
-0.0375 |
-3.18% |
| 2026-03-20 |
022894 |
景顺长城中证A500ETF联接Y |
1.1805 |
1.1805 |
1.1863 |
1.1863 |
-0.0058 |
-0.49% |
| 2026-03-19 |
022894 |
景顺长城中证A500ETF联接Y |
1.1863 |
1.1863 |
1.2085 |
1.2085 |
-0.0222 |
-1.84% |
| 2026-03-18 |
022894 |
景顺长城中证A500ETF联接Y |
1.2085 |
1.2085 |
1.2018 |
1.2018 |
0.0067 |
0.56% |
| 2026-03-17 |
022894 |
景顺长城中证A500ETF联接Y |
1.2018 |
1.2018 |
1.2150 |
1.2150 |
-0.0132 |
-1.09% |
| 2026-03-16 |
022894 |
景顺长城中证A500ETF联接Y |
1.2150 |
1.2150 |
1.2168 |
1.2168 |
-0.0018 |
-0.15% |
| 2026-03-13 |
022894 |
景顺长城中证A500ETF联接Y |
1.2168 |
1.2168 |
1.2252 |
1.2252 |
-0.0084 |
-0.69% |
| 2026-03-12 |
022894 |
景顺长城中证A500ETF联接Y |
1.2252 |
1.2252 |
1.2315 |
1.2315 |
-0.0063 |
-0.51% |
| 2026-03-11 |
022894 |
景顺长城中证A500ETF联接Y |
1.2315 |
1.2315 |
1.2256 |
1.2256 |
0.0059 |
0.48% |
| 2026-03-10 |
022894 |
景顺长城中证A500ETF联接Y |
1.2256 |
1.2256 |
1.2089 |
1.2089 |
0.0167 |
1.38% |
| 2026-03-09 |
022894 |
景顺长城中证A500ETF联接Y |
1.2089 |
1.2089 |
1.2197 |
1.2197 |
-0.0108 |
-0.89% |
| 2026-03-06 |
022894 |
景顺长城中证A500ETF联接Y |
1.2197 |
1.2197 |
1.2165 |
1.2165 |
0.0032 |
0.26% |
| 2026-03-05 |
022894 |
景顺长城中证A500ETF联接Y |
1.2165 |
1.2165 |
1.2051 |
1.2051 |
0.0114 |
0.95% |
| 2026-03-04 |
022894 |
景顺长城中证A500ETF联接Y |
1.2051 |
1.2051 |
1.2160 |
1.2160 |
-0.0109 |
-0.90% |
| 2026-03-03 |
022894 |
景顺长城中证A500ETF联接Y |
1.2160 |
1.2160 |
1.2446 |
1.2446 |
-0.0286 |
-2.30% |
| 2026-03-02 |
022894 |
景顺长城中证A500ETF联接Y |
1.2446 |
1.2446 |
1.2409 |
1.2409 |
0.0037 |
0.30% |
| 2026-02-27 |
022894 |
景顺长城中证A500ETF联接Y |
1.2409 |
1.2409 |
1.2402 |
1.2402 |
0.0007 |
0.06% |
| 2026-02-26 |
022894 |
景顺长城中证A500ETF联接Y |
1.2402 |
1.2402 |
1.2413 |
1.2413 |
-0.0011 |
-0.09% |
| 2026-02-25 |
022894 |
景顺长城中证A500ETF联接Y |
1.2413 |
1.2413 |
1.2303 |
1.2303 |
0.0110 |
0.89% |
| 2026-02-24 |
022894 |
景顺长城中证A500ETF联接Y |
1.2303 |
1.2303 |
1.2170 |
1.2170 |
0.0133 |
1.09% |
| 2026-02-13 |
022894 |
景顺长城中证A500ETF联接Y |
1.2170 |
1.2170 |
1.2330 |
1.2330 |
-0.0160 |
-1.30% |
| 2026-02-12 |
022894 |
景顺长城中证A500ETF联接Y |
1.2330 |
1.2330 |
1.2276 |
1.2276 |
0.0054 |
0.44% |
| 2026-02-11 |
022894 |
景顺长城中证A500ETF联接Y |
1.2276 |
1.2276 |
1.2291 |
1.2291 |
-0.0015 |
-0.12% |
| 2026-02-10 |
022894 |
景顺长城中证A500ETF联接Y |
1.2291 |
1.2291 |
1.2280 |
1.2280 |
0.0011 |
0.09% |
| 2026-02-09 |
022894 |
景顺长城中证A500ETF联接Y |
1.2280 |
1.2280 |
1.2070 |
1.2070 |
0.0210 |
1.74% |
| 2026-02-06 |
022894 |
景顺长城中证A500ETF联接Y |
1.2070 |
1.2070 |
1.2115 |
1.2115 |
-0.0045 |
-0.37% |
| 2026-02-05 |
022894 |
景顺长城中证A500ETF联接Y |
1.2115 |
1.2115 |
1.2248 |
1.2248 |
-0.0133 |
-1.09% |
| 2026-02-04 |
022894 |
景顺长城中证A500ETF联接Y |
1.2248 |
1.2248 |
1.2181 |
1.2181 |
0.0067 |
0.55% |
| 2026-02-03 |
022894 |
景顺长城中证A500ETF联接Y |
1.2181 |
1.2181 |
1.1971 |
1.1971 |
0.0210 |
1.75% |
| 2026-02-02 |
022894 |
景顺长城中证A500ETF联接Y |
1.1971 |
1.1971 |
1.2264 |
1.2264 |
-0.0293 |
-2.39% |
| 2026-01-30 |
022894 |
景顺长城中证A500ETF联接Y |
1.2264 |
1.2264 |
1.2401 |
1.2401 |
-0.0137 |
-1.10% |
| 2026-01-29 |
022894 |
景顺长城中证A500ETF联接Y |
1.2401 |
1.2401 |
1.2367 |
1.2367 |
0.0034 |
0.27% |
| 2026-01-28 |
022894 |
景顺长城中证A500ETF联接Y |
1.2367 |
1.2367 |
1.2327 |
1.2327 |
0.0040 |
0.32% |
| 2026-01-27 |
022894 |
景顺长城中证A500ETF联接Y |
1.2327 |
1.2327 |
1.2317 |
1.2317 |
0.0010 |
0.08% |
| 2026-01-26 |
022894 |
景顺长城中证A500ETF联接Y |
1.2317 |
1.2317 |
1.2336 |
1.2336 |
-0.0019 |
-0.15% |
| 2026-01-23 |
022894 |
景顺长城中证A500ETF联接Y |
1.2336 |
1.2336 |
1.2289 |
1.2289 |
0.0047 |
0.38% |
| 2026-01-22 |
022894 |
景顺长城中证A500ETF联接Y |
1.2289 |
1.2289 |
1.2274 |
1.2274 |
0.0015 |
0.12% |
| 2026-01-21 |
022894 |
景顺长城中证A500ETF联接Y |
1.2274 |
1.2274 |
1.2225 |
1.2225 |
0.0049 |
0.40% |
| 2026-01-20 |
022894 |
景顺长城中证A500ETF联接Y |
1.2225 |
1.2225 |
1.2277 |
1.2277 |
-0.0052 |
-0.42% |
| 2026-01-19 |
022894 |
景顺长城中证A500ETF联接Y |
1.2277 |
1.2277 |
1.2245 |
1.2245 |
0.0032 |
0.26% |
| 2026-01-16 |
022894 |
景顺长城中证A500ETF联接Y |
1.2245 |
1.2245 |
1.2291 |
1.2291 |
-0.0046 |
-0.37% |
| 2026-01-15 |
022894 |
景顺长城中证A500ETF联接Y |
1.2291 |
1.2291 |
1.2265 |
1.2265 |
0.0026 |
0.21% |
| 2026-01-14 |
022894 |
景顺长城中证A500ETF联接Y |
1.2265 |
1.2265 |
1.2265 |
1.2265 |
0.0000 |
0.00% |
| 2026-01-13 |
022894 |
景顺长城中证A500ETF联接Y |
1.2265 |
1.2265 |
1.2357 |
1.2357 |
-0.0092 |
-0.74% |
| 2026-01-12 |
022894 |
景顺长城中证A500ETF联接Y |
1.2357 |
1.2357 |
1.2226 |
1.2226 |
0.0131 |
1.07% |
| 2026-01-09 |
022894 |
景顺长城中证A500ETF联接Y |
1.2226 |
1.2226 |
1.2124 |
1.2124 |
0.0102 |
0.84% |
| 2026-01-08 |
022894 |
景顺长城中证A500ETF联接Y |
1.2124 |
1.2124 |
1.2182 |
1.2182 |
-0.0058 |
-0.48% |
| 2026-01-07 |
022894 |
景顺长城中证A500ETF联接Y |
1.2182 |
1.2182 |
1.2182 |
1.2182 |
0.0000 |
0.00% |
| 2026-01-06 |
022894 |
景顺长城中证A500ETF联接Y |
1.2182 |
1.2182 |
1.1992 |
1.1992 |
0.0190 |
1.58% |
| 2026-01-05 |
022894 |
景顺长城中证A500ETF联接Y |
1.1992 |
1.1992 |
1.1750 |
1.1750 |
0.0242 |
2.06% |
| 2025-12-31 |
022894 |
景顺长城中证A500ETF联接Y |
1.1750 |
1.1750 |
1.1782 |
1.1782 |
-0.0032 |
-0.27% |
| 2025-12-30 |
022894 |
景顺长城中证A500ETF联接Y |
1.1782 |
1.1782 |
1.1747 |
1.1747 |
0.0035 |
0.30% |
| 2025-12-29 |
022894 |
景顺长城中证A500ETF联接Y |
1.1747 |
1.1747 |
1.1801 |
1.1801 |
-0.0054 |
-0.46% |
| 2025-12-26 |
022894 |
景顺长城中证A500ETF联接Y |
1.1801 |
1.1801 |
1.1738 |
1.1738 |
0.0063 |
0.54% |
| 2025-12-25 |
022894 |
景顺长城中证A500ETF联接Y |
1.1738 |
1.1738 |
1.1709 |
1.1709 |
0.0029 |
0.25% |
| 2025-12-24 |
022894 |
景顺长城中证A500ETF联接Y |
1.1709 |
1.1709 |
1.1650 |
1.1650 |
0.0059 |
0.51% |
| 2025-12-23 |
022894 |
景顺长城中证A500ETF联接Y |
1.1650 |
1.1650 |
1.1626 |
1.1626 |
0.0024 |
0.21% |
| 2025-12-22 |
022894 |
景顺长城中证A500ETF联接Y |
1.1626 |
1.1626 |
1.1501 |
1.1501 |
0.0125 |
1.09% |
| 2025-12-19 |
022894 |
景顺长城中证A500ETF联接Y |
1.1501 |
1.1501 |
1.1435 |
1.1435 |
0.0066 |
0.58% |
| 2025-12-18 |
022894 |
景顺长城中证A500ETF联接Y |
1.1435 |
1.1435 |
1.1500 |
1.1500 |
-0.0065 |
-0.57% |
| 2025-12-17 |
022894 |
景顺长城中证A500ETF联接Y |
1.1500 |
1.1500 |
1.1291 |
1.1291 |
0.0209 |
1.85% |
| 2025-12-16 |
022894 |
景顺长城中证A500ETF联接Y |
1.1291 |
1.1291 |
1.1438 |
1.1438 |
-0.0147 |
-1.29% |
| 2025-12-15 |
022894 |
景顺长城中证A500ETF联接Y |
1.1438 |
1.1438 |
1.1515 |
1.1515 |
-0.0077 |
-0.67% |
| 2025-12-12 |
022894 |
景顺长城中证A500ETF联接Y |
1.1515 |
1.1515 |
1.1427 |
1.1427 |
0.0088 |
0.77% |
| 2025-12-11 |
022894 |
景顺长城中证A500ETF联接Y |
1.1427 |
1.1427 |
1.1517 |
1.1517 |
-0.0090 |
-0.78% |
| 2025-12-10 |
022894 |
景顺长城中证A500ETF联接Y |
1.1517 |
1.1517 |
1.1512 |
1.1512 |
0.0005 |
0.04% |
| 2025-12-09 |
022894 |
景顺长城中证A500ETF联接Y |
1.1512 |
1.1512 |
1.1570 |
1.1570 |
-0.0058 |
-0.50% |
| 2025-12-08 |
022894 |
景顺长城中证A500ETF联接Y |
1.1570 |
1.1570 |
1.1478 |
1.1478 |
0.0092 |
0.80% |
| 2025-12-05 |
022894 |
景顺长城中证A500ETF联接Y |
1.1478 |
1.1478 |
1.1374 |
1.1374 |
0.0104 |
0.91% |
| 2025-12-04 |
022894 |
景顺长城中证A500ETF联接Y |
1.1374 |
1.1374 |
1.1333 |
1.1333 |
0.0041 |
0.36% |
| 2025-12-03 |
022894 |
景顺长城中证A500ETF联接Y |
1.1333 |
1.1333 |
1.1392 |
1.1392 |
-0.0059 |
-0.52% |
| 2025-12-02 |
022894 |
景顺长城中证A500ETF联接Y |
1.1392 |
1.1392 |
1.1460 |
1.1460 |
-0.0068 |
-0.59% |
| 2025-12-01 |
022894 |
景顺长城中证A500ETF联接Y |
1.1460 |
1.1460 |
1.1334 |
1.1334 |
0.0126 |
1.11% |
| 2025-11-28 |
022894 |
景顺长城中证A500ETF联接Y |
1.1334 |
1.1334 |
1.1285 |
1.1285 |
0.0049 |
0.43% |
| 2025-11-27 |
022894 |
景顺长城中证A500ETF联接Y |
1.1285 |
1.1285 |
1.1298 |
1.1298 |
-0.0013 |
-0.12% |
| 2025-11-26 |
022894 |
景顺长城中证A500ETF联接Y |
1.1298 |
1.1298 |
1.1241 |
1.1241 |
0.0057 |
0.51% |
| 2025-11-25 |
022894 |
景顺长城中证A500ETF联接Y |
1.1241 |
1.1241 |
1.1125 |
1.1125 |
0.0116 |
1.04% |
| 2025-11-24 |
022894 |
景顺长城中证A500ETF联接Y |
1.1125 |
1.1125 |
1.1109 |
1.1109 |
0.0016 |
0.14% |
| 2025-11-21 |
022894 |
景顺长城中证A500ETF联接Y |
1.1109 |
1.1109 |
1.1402 |
1.1402 |
-0.0293 |
-2.57% |
| 2025-11-20 |
022894 |
景顺长城中证A500ETF联接Y |
1.1402 |
1.1402 |
1.1474 |
1.1474 |
-0.0072 |
-0.63% |
| 2025-11-19 |
022894 |
景顺长城中证A500ETF联接Y |
1.1474 |
1.1474 |
1.1443 |
1.1443 |
0.0031 |
0.27% |
| 2025-11-18 |
022894 |
景顺长城中证A500ETF联接Y |
1.1443 |
1.1443 |
1.1527 |
1.1527 |
-0.0084 |
-0.73% |
| 2025-11-17 |
022894 |
景顺长城中证A500ETF联接Y |
1.1527 |
1.1527 |
1.1572 |
1.1572 |
-0.0045 |
-0.39% |
| 2025-11-14 |
022894 |
景顺长城中证A500ETF联接Y |
1.1572 |
1.1572 |
1.1751 |
1.1751 |
-0.0179 |
-1.52% |
| 2025-11-13 |
022894 |
景顺长城中证A500ETF联接Y |
1.1751 |
1.1751 |
1.1595 |
1.1595 |
0.0156 |
1.35% |
| 2025-11-12 |
022894 |
景顺长城中证A500ETF联接Y |
1.1595 |
1.1595 |
1.1621 |
1.1621 |
-0.0026 |
-0.22% |
| 2025-11-11 |
022894 |
景顺长城中证A500ETF联接Y |
1.1621 |
1.1621 |
1.1714 |
1.1714 |
-0.0093 |
-0.79% |
| 2025-11-10 |
022894 |
景顺长城中证A500ETF联接Y |
1.1714 |
1.1714 |
1.1687 |
1.1687 |
0.0027 |
0.23% |
| 2025-11-07 |
022894 |
景顺长城中证A500ETF联接Y |
1.1687 |
1.1687 |
1.1709 |
1.1709 |
-0.0022 |
-0.19% |
| 2025-11-06 |
022894 |
景顺长城中证A500ETF联接Y |
1.1709 |
1.1709 |
1.1542 |
1.1542 |
0.0167 |
1.45% |
| 2025-11-05 |
022894 |
景顺长城中证A500ETF联接Y |
1.1542 |
1.1542 |
1.1517 |
1.1517 |
0.0025 |
0.22% |
| 2025-11-04 |
022894 |
景顺长城中证A500ETF联接Y |
1.1517 |
1.1517 |
1.1631 |
1.1631 |
-0.0114 |
-0.98% |
| 2025-11-03 |
022894 |
景顺长城中证A500ETF联接Y |
1.1631 |
1.1631 |
1.1609 |
1.1609 |
0.0022 |
0.19% |
| 2025-10-31 |
022894 |
景顺长城中证A500ETF联接Y |
1.1609 |
1.1609 |
1.1747 |
1.1747 |
-0.0138 |
-1.17% |
| 2025-10-30 |
022894 |
景顺长城中证A500ETF联接Y |
1.1747 |
1.1747 |
1.1849 |
1.1849 |
-0.0102 |
-0.86% |
| 2025-10-29 |
022894 |
景顺长城中证A500ETF联接Y |
1.1849 |
1.1849 |
1.1695 |
1.1695 |
0.0154 |
1.32% |
| 2025-10-28 |
022894 |
景顺长城中证A500ETF联接Y |
1.1695 |
1.1695 |
1.1756 |
1.1756 |
-0.0061 |
-0.52% |
| 2025-10-27 |
022894 |
景顺长城中证A500ETF联接Y |
1.1756 |
1.1756 |
1.1614 |
1.1614 |
0.0142 |
1.22% |
| 2025-10-24 |
022894 |
景顺长城中证A500ETF联接Y |
1.1614 |
1.1614 |
1.1458 |
1.1458 |
0.0156 |
1.36% |
| 2025-10-23 |
022894 |
景顺长城中证A500ETF联接Y |
1.1458 |
1.1458 |
1.1427 |
1.1427 |
0.0031 |
0.27% |
| 2025-10-22 |
022894 |
景顺长城中证A500ETF联接Y |
1.1427 |
1.1427 |
1.1469 |
1.1469 |
-0.0042 |
-0.37% |
| 2025-10-21 |
022894 |
景顺长城中证A500ETF联接Y |
1.1469 |
1.1469 |
1.1294 |
1.1294 |
0.0175 |
1.55% |
| 2025-10-20 |
022894 |
景顺长城中证A500ETF联接Y |
1.1294 |
1.1294 |
1.1228 |
1.1228 |
0.0066 |
0.59% |
| 2025-10-17 |
022894 |
景顺长城中证A500ETF联接Y |
1.1228 |
1.1228 |
1.1496 |
1.1496 |
-0.0268 |
-2.33% |
| 2025-10-16 |
022894 |
景顺长城中证A500ETF联接Y |
1.1496 |
1.1496 |
1.1500 |
1.1500 |
-0.0004 |
-0.03% |
| 2025-10-15 |
022894 |
景顺长城中证A500ETF联接Y |
1.1500 |
1.1500 |
1.1336 |
1.1336 |
0.0164 |
1.45% |
| 2025-10-14 |
022894 |
景顺长城中证A500ETF联接Y |
1.1336 |
1.1336 |
1.1534 |
1.1534 |
-0.0198 |
-1.72% |
| 2025-10-13 |
022894 |
景顺长城中证A500ETF联接Y |
1.1534 |
1.1534 |
1.1586 |
1.1586 |
-0.0052 |
-0.45% |
| 2025-10-10 |
022894 |
景顺长城中证A500ETF联接Y |
1.1586 |
1.1586 |
1.1841 |
1.1841 |
-0.0255 |
-2.15% |
| 2025-10-09 |
022894 |
景顺长城中证A500ETF联接Y |
1.1841 |
1.1841 |
1.1666 |
1.1666 |
0.0175 |
1.50% |
| 2025-09-30 |
022894 |
景顺长城中证A500ETF联接Y |
1.1666 |
1.1666 |
1.1586 |
1.1586 |
0.0080 |
0.69% |
| 2025-09-29 |
022894 |
景顺长城中证A500ETF联接Y |
1.1586 |
1.1586 |
1.1427 |
1.1427 |
0.0159 |
1.39% |
| 2025-09-26 |
022894 |
景顺长城中证A500ETF联接Y |
1.1427 |
1.1427 |
1.1557 |
1.1557 |
-0.0130 |
-1.12% |
| 2025-09-25 |
022894 |
景顺长城中证A500ETF联接Y |
1.1557 |
1.1557 |
1.1477 |
1.1477 |
0.0080 |
0.70% |
| 2025-09-24 |
022894 |
景顺长城中证A500ETF联接Y |
1.1477 |
1.1477 |
1.1328 |
1.1328 |
0.0149 |
1.32% |
| 2025-09-23 |
022894 |
景顺长城中证A500ETF联接Y |
1.1328 |
1.1328 |
1.1350 |
1.1350 |
-0.0022 |
-0.19% |
| 2025-09-22 |
022894 |
景顺长城中证A500ETF联接Y |
1.1350 |
1.1350 |
1.1304 |
1.1304 |
0.0046 |
0.41% |
| 2025-09-19 |
022894 |
景顺长城中证A500ETF联接Y |
1.1304 |
1.1304 |
1.1306 |
1.1306 |
-0.0002 |
-0.02% |
| 2025-09-18 |
022894 |
景顺长城中证A500ETF联接Y |
1.1306 |
1.1306 |
1.1420 |
1.1420 |
-0.0114 |
-1.00% |
| 2025-09-17 |
022894 |
景顺长城中证A500ETF联接Y |
1.1420 |
1.1420 |
1.1336 |
1.1336 |
0.0084 |
0.74% |
