景顺长城中证500ETF联接基金净值查询(001455)
今天最新净值
0.8120
0.0090 1.1200%
2024-04-23
盘中实时估值(仅供参考)
0.7770
0.0000 0.0003%
- 累计净值：0.8120
- 成立日期：2015-06-29
- 基金类型：
- 成立份额：--
- 最近份额：0.6250亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：张晓南 郑天行
近一季,景顺长城中证500ETF联接(001455)基金累计收益率0.00%
| 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 |
| 2024-04-23 |
001455 |
景顺长城中证500ETF联接 |
0.7770 |
0.7770 |
0.7860 |
0.7860 |
-0.0090 |
-1.15% |
| 2024-04-22 |
001455 |
景顺长城中证500ETF联接 |
0.7860 |
0.7860 |
0.7920 |
0.7920 |
-0.0060 |
-0.76% |
| 2024-04-19 |
001455 |
景顺长城中证500ETF联接 |
0.7920 |
0.7920 |
0.7970 |
0.7970 |
-0.0050 |
-0.63% |
| 2024-04-18 |
001455 |
景顺长城中证500ETF联接 |
0.7970 |
0.7970 |
0.7950 |
0.7950 |
0.0020 |
0.25% |
| 2024-04-17 |
001455 |
景顺长城中证500ETF联接 |
0.7950 |
0.7950 |
0.7750 |
0.7750 |
0.0200 |
2.58% |
| 2024-04-16 |
001455 |
景顺长城中证500ETF联接 |
0.7750 |
0.7750 |
0.7950 |
0.7950 |
-0.0200 |
-2.52% |
| 2024-04-15 |
001455 |
景顺长城中证500ETF联接 |
0.7950 |
0.7950 |
0.7870 |
0.7870 |
0.0080 |
1.02% |
| 2024-04-12 |
001455 |
景顺长城中证500ETF联接 |
0.7870 |
0.7870 |
0.7900 |
0.7900 |
-0.0030 |
-0.38% |
| 2024-04-11 |
001455 |
景顺长城中证500ETF联接 |
0.7900 |
0.7900 |
0.7870 |
0.7870 |
0.0030 |
0.38% |
| 2024-04-10 |
001455 |
景顺长城中证500ETF联接 |
0.7870 |
0.7870 |
0.7960 |
0.7960 |
-0.0090 |
-1.13% |
|
|
| 2024-04-09 |
001455 |
景顺长城中证500ETF联接 |
0.7960 |
0.7960 |
0.7900 |
0.7900 |
0.0060 |
0.76% |
| 2024-04-08 |
001455 |
景顺长城中证500ETF联接 |
0.7900 |
0.7900 |
0.8000 |
0.8000 |
-0.0100 |
-1.25% |
| 2024-04-03 |
001455 |
景顺长城中证500ETF联接 |
0.8000 |
0.8000 |
0.8010 |
0.8010 |
-0.0010 |
-0.12% |
| 2024-04-02 |
001455 |
景顺长城中证500ETF联接 |
0.8010 |
0.8010 |
0.8040 |
0.8040 |
-0.0030 |
-0.37% |
| 2024-04-01 |
001455 |
景顺长城中证500ETF联接 |
0.8040 |
0.8040 |
0.7880 |
0.7880 |
0.0160 |
2.03% |
| 2024-03-29 |
001455 |
景顺长城中证500ETF联接 |
0.7880 |
0.7880 |
0.7800 |
0.7800 |
0.0080 |
1.03% |
| 2024-03-28 |
001455 |
景顺长城中证500ETF联接 |
0.7800 |
0.7800 |
0.7710 |
0.7710 |
0.0090 |
1.17% |
| 2024-03-27 |
001455 |
景顺长城中证500ETF联接 |
0.7710 |
0.7710 |
0.7880 |
0.7880 |
-0.0170 |
-2.16% |
| 2024-03-26 |
001455 |
景顺长城中证500ETF联接 |
0.7880 |
0.7880 |
0.7900 |
0.7900 |
-0.0020 |
-0.25% |
| 2024-03-25 |
001455 |
景顺长城中证500ETF联接 |
0.7900 |
0.7900 |
0.8020 |
0.8020 |
-0.0120 |
-1.50% |
| 2024-03-22 |
001455 |
景顺长城中证500ETF联接 |
0.8020 |
0.8020 |
0.8130 |
0.8130 |
-0.0110 |
-1.35% |
| 2024-03-21 |
001455 |
景顺长城中证500ETF联接 |
0.8130 |
0.8130 |
0.8170 |
0.8170 |
-0.0040 |
-0.49% |
| 2024-03-20 |
001455 |
景顺长城中证500ETF联接 |
0.8170 |
0.8170 |
0.8150 |
0.8150 |
0.0020 |
0.25% |
| 2024-03-19 |
001455 |
景顺长城中证500ETF联接 |
0.8150 |
0.8150 |
0.8220 |
0.8220 |
-0.0070 |
-0.85% |
| 2024-03-18 |
001455 |
景顺长城中证500ETF联接 |
0.8220 |
0.8220 |
0.8120 |
0.8120 |
0.0100 |
1.23% |
|
|
| 2024-03-15 |
001455 |
景顺长城中证500ETF联接 |
0.8120 |
0.8120 |
0.8030 |
0.8030 |
0.0090 |
1.12% |
| 2024-03-14 |
001455 |
景顺长城中证500ETF联接 |
0.8030 |
0.8030 |
0.8060 |
0.8060 |
-0.0030 |
-0.37% |
| 2024-03-13 |
001455 |
景顺长城中证500ETF联接 |
0.8060 |
0.8060 |
0.8070 |
0.8070 |
-0.0010 |
-0.12% |
| 2024-03-12 |
001455 |
景顺长城中证500ETF联接 |
0.8070 |
0.8070 |
0.8100 |
0.8100 |
-0.0030 |
-0.37% |
| 2024-03-11 |
001455 |
景顺长城中证500ETF联接 |
0.8100 |
0.8100 |
0.7970 |
0.7970 |
0.0130 |
1.63% |
| 2024-03-08 |
001455 |
景顺长城中证500ETF联接 |
0.7970 |
0.7970 |
0.7880 |
0.7880 |
0.0090 |
1.14% |
| 2024-03-07 |
001455 |
景顺长城中证500ETF联接 |
0.7880 |
0.7880 |
0.7970 |
0.7970 |
-0.0090 |
-1.13% |
| 2024-03-06 |
001455 |
景顺长城中证500ETF联接 |
0.7970 |
0.7970 |
0.7980 |
0.7980 |
-0.0010 |
-0.13% |
| 2024-03-05 |
001455 |
景顺长城中证500ETF联接 |
0.7980 |
0.7980 |
0.8030 |
0.8030 |
-0.0050 |
-0.62% |
| 2024-03-04 |
001455 |
景顺长城中证500ETF联接 |
0.8030 |
0.8030 |
0.8010 |
0.8010 |
0.0020 |
0.25% |
| 2024-03-01 |
001455 |
景顺长城中证500ETF联接 |
0.8010 |
0.8010 |
0.7970 |
0.7970 |
0.0040 |
0.50% |
| 2024-02-29 |
001455 |
景顺长城中证500ETF联接 |
0.7970 |
0.7970 |
0.7750 |
0.7750 |
0.0220 |
2.84% |
| 2024-02-28 |
001455 |
景顺长城中证500ETF联接 |
0.7750 |
0.7750 |
0.7920 |
0.7920 |
-0.0170 |
-2.15% |
| 2024-02-27 |
001455 |
景顺长城中证500ETF联接 |
0.7920 |
0.7920 |
0.7760 |
0.7760 |
0.0160 |
2.06% |
| 2024-02-26 |
001455 |
景顺长城中证500ETF联接 |
0.7760 |
0.7760 |
0.7770 |
0.7770 |
-0.0010 |
-0.13% |
| 2024-02-23 |
001455 |
景顺长城中证500ETF联接 |
0.7770 |
0.7770 |
0.7740 |
0.7740 |
0.0030 |
0.39% |
| 2024-02-22 |
001455 |
景顺长城中证500ETF联接 |
0.7740 |
0.7740 |
0.7690 |
0.7690 |
0.0050 |
0.65% |
| 2024-02-21 |
001455 |
景顺长城中证500ETF联接 |
0.7690 |
0.7690 |
0.7690 |
0.7690 |
0.0000 |
0.00% |
| 2024-02-20 |
001455 |
景顺长城中证500ETF联接 |
0.7690 |
0.7690 |
0.7690 |
0.7690 |
0.0000 |
0.00% |
| 2024-02-19 |
001455 |
景顺长城中证500ETF联接 |
0.7690 |
0.7690 |
0.7710 |
0.7710 |
-0.0020 |
-0.26% |
| 2024-02-08 |
001455 |
景顺长城中证500ETF联接 |
0.7710 |
0.7710 |
0.7650 |
0.7650 |
0.0060 |
0.78% |
| 2024-02-07 |
001455 |
景顺长城中证500ETF联接 |
0.7650 |
0.7650 |
0.7230 |
0.7230 |
0.0420 |
5.81% |
| 2024-02-06 |
001455 |
景顺长城中证500ETF联接 |
0.7230 |
0.7230 |
0.6750 |
0.6750 |
0.0480 |
7.11% |
| 2024-02-05 |
001455 |
景顺长城中证500ETF联接 |
0.6750 |
0.6750 |
0.6890 |
0.6890 |
-0.0140 |
-2.03% |
| 2024-02-02 |
001455 |
景顺长城中证500ETF联接 |
0.6890 |
0.6890 |
0.7050 |
0.7050 |
-0.0160 |
-2.27% |
| 2024-02-01 |
001455 |
景顺长城中证500ETF联接 |
0.7050 |
0.7050 |
0.7080 |
0.7080 |
-0.0030 |
-0.42% |
| 2024-01-31 |
001455 |
景顺长城中证500ETF联接 |
0.7080 |
0.7080 |
0.7240 |
0.7240 |
-0.0160 |
-2.21% |
| 2024-01-30 |
001455 |
景顺长城中证500ETF联接 |
0.7240 |
0.7240 |
0.7400 |
0.7400 |
-0.0160 |
-2.16% |
| 2024-01-29 |
001455 |
景顺长城中证500ETF联接 |
0.7400 |
0.7400 |
0.7530 |
0.7530 |
-0.0130 |
-1.73% |
| 2024-01-26 |
001455 |
景顺长城中证500ETF联接 |
0.7530 |
0.7530 |
0.7590 |
0.7590 |
-0.0060 |
-0.79% |
| 2024-01-25 |
001455 |
景顺长城中证500ETF联接 |
0.7590 |
0.7590 |
0.7400 |
0.7400 |
0.0190 |
2.57% |
| 2024-01-24 |
001455 |
景顺长城中证500ETF联接 |
0.7400 |
0.7400 |
0.7310 |
0.7310 |
0.0090 |
1.23% |
