景顺长城中证500ETF联接(景顺500联接)基金净值查询(001455)

今天最新净值 1.0700 0.0090 0.85% 2025-12-19

盘中实时估值(仅供参考) 1.0610 0.0000 0.0000%

累计净值：1.0700
成立日期：2015-06-29
基金类型：
成立份额：--
最近份额：0.5678亿
最近资产：
基金公司：景顺长城基金
基金经理：张晓南郑天行

近半年景顺长城中证500ETF联接|景顺500联接基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,景顺长城中证500ETF联接(001455)基金累计收益率24.71%

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
2025-12-19	001455	景顺长城中证500ETF联接	1.0700	1.0700	1.0610	1.0610	0.0090	0.85%
2025-12-18	001455	景顺长城中证500ETF联接	1.0610	1.0610	1.0660	1.0660	-0.0050	-0.47%
2025-12-17	001455	景顺长城中证500ETF联接	1.0660	1.0660	1.0470	1.0470	0.0190	1.81%
2025-12-16	001455	景顺长城中证500ETF联接	1.0470	1.0470	1.0620	1.0620	-0.0150	-1.41%
2025-12-15	001455	景顺长城中证500ETF联接	1.0620	1.0620	1.0700	1.0700	-0.0080	-0.75%
2025-12-12	001455	景顺长城中证500ETF联接	1.0700	1.0700	1.0570	1.0570	0.0130	1.23%
2025-12-11	001455	景顺长城中证500ETF联接	1.0570	1.0570	1.0670	1.0670	-0.0100	-0.94%
2025-12-10	001455	景顺长城中证500ETF联接	1.0670	1.0670	1.0620	1.0620	0.0050	0.47%
2025-12-09	001455	景顺长城中证500ETF联接	1.0620	1.0620	1.0690	1.0690	-0.0070	-0.65%
2025-12-08	001455	景顺长城中证500ETF联接	1.0690	1.0690	1.0590	1.0590	0.0100	0.94%

2025-12-05	001455	景顺长城中证500ETF联接	1.0590	1.0590	1.0470	1.0470	0.0120	1.15%
2025-12-04	001455	景顺长城中证500ETF联接	1.0470	1.0470	1.0450	1.0450	0.0020	0.19%
2025-12-03	001455	景顺长城中证500ETF联接	1.0450	1.0450	1.0510	1.0510	-0.0060	-0.57%
2025-12-02	001455	景顺长城中证500ETF联接	1.0510	1.0510	1.0600	1.0600	-0.0090	-0.85%
2025-12-01	001455	景顺长城中证500ETF联接	1.0600	1.0600	1.0500	1.0500	0.0100	0.95%
2025-11-28	001455	景顺长城中证500ETF联接	1.0500	1.0500	1.0390	1.0390	0.0110	1.06%
2025-11-27	001455	景顺长城中证500ETF联接	1.0390	1.0390	1.0410	1.0410	-0.0020	-0.19%
2025-11-26	001455	景顺长城中证500ETF联接	1.0410	1.0410	1.0390	1.0390	0.0020	0.19%
2025-11-25	001455	景顺长城中证500ETF联接	1.0390	1.0390	1.0280	1.0280	0.0110	1.07%
2025-11-24	001455	景顺长城中证500ETF联接	1.0280	1.0280	1.0210	1.0210	0.0070	0.69%
2025-11-21	001455	景顺长城中证500ETF联接	1.0210	1.0210	1.0550	1.0550	-0.0340	-3.22%
2025-11-20	001455	景顺长城中证500ETF联接	1.0550	1.0550	1.0630	1.0630	-0.0080	-0.75%
2025-11-19	001455	景顺长城中证500ETF联接	1.0630	1.0630	1.0670	1.0670	-0.0040	-0.37%
2025-11-18	001455	景顺长城中证500ETF联接	1.0670	1.0670	1.0790	1.0790	-0.0120	-1.11%
2025-11-17	001455	景顺长城中证500ETF联接	1.0790	1.0790	1.0790	1.0790	0.0000	0.00%

2025-11-14	001455	景顺长城中证500ETF联接	1.0790	1.0790	1.0950	1.0950	-0.0160	-1.46%
2025-11-13	001455	景顺长城中证500ETF联接	1.0950	1.0950	1.0800	1.0800	0.0150	1.39%
2025-11-12	001455	景顺长城中证500ETF联接	1.0800	1.0800	1.0860	1.0860	-0.0060	-0.55%
2025-11-11	001455	景顺长城中证500ETF联接	1.0860	1.0860	1.0940	1.0940	-0.0080	-0.73%
2025-11-10	001455	景顺长城中证500ETF联接	1.0940	1.0940	1.0910	1.0910	0.0030	0.27%
2025-11-07	001455	景顺长城中证500ETF联接	1.0910	1.0910	1.0940	1.0940	-0.0030	-0.27%
2025-11-06	001455	景顺长城中证500ETF联接	1.0940	1.0940	1.0780	1.0780	0.0160	1.48%
2025-11-05	001455	景顺长城中证500ETF联接	1.0780	1.0780	1.0750	1.0750	0.0030	0.28%
2025-11-04	001455	景顺长城中证500ETF联接	1.0750	1.0750	1.0920	1.0920	-0.0170	-1.56%
2025-11-03	001455	景顺长城中证500ETF联接	1.0920	1.0920	1.0920	1.0920	0.0000	0.00%
2025-10-31	001455	景顺长城中证500ETF联接	1.0920	1.0920	1.0990	1.0990	-0.0070	-0.64%
2025-10-30	001455	景顺长城中证500ETF联接	1.0990	1.0990	1.1130	1.1130	-0.0140	-1.26%
2025-10-29	001455	景顺长城中证500ETF联接	1.1130	1.1130	1.0930	1.0930	0.0200	1.83%
2025-10-28	001455	景顺长城中证500ETF联接	1.0930	1.0930	1.0990	1.0990	-0.0060	-0.55%
2025-10-27	001455	景顺长城中证500ETF联接	1.0990	1.0990	1.0820	1.0820	0.0170	1.57%
2025-10-24	001455	景顺长城中证500ETF联接	1.0820	1.0820	1.0660	1.0660	0.0160	1.50%
2025-10-23	001455	景顺长城中证500ETF联接	1.0660	1.0660	1.0640	1.0640	0.0020	0.19%
2025-10-22	001455	景顺长城中证500ETF联接	1.0640	1.0640	1.0720	1.0720	-0.0080	-0.75%
2025-10-21	001455	景顺长城中证500ETF联接	1.0720	1.0720	1.0560	1.0560	0.0160	1.52%
2025-10-20	001455	景顺长城中证500ETF联接	1.0560	1.0560	1.0480	1.0480	0.0080	0.76%
2025-10-17	001455	景顺长城中证500ETF联接	1.0480	1.0480	1.0780	1.0780	-0.0300	-2.78%
2025-10-16	001455	景顺长城中证500ETF联接	1.0780	1.0780	1.0870	1.0870	-0.0090	-0.83%
2025-10-15	001455	景顺长城中证500ETF联接	1.0870	1.0870	1.0730	1.0730	0.0140	1.30%
2025-10-14	001455	景顺长城中证500ETF联接	1.0730	1.0730	1.0980	1.0980	-0.0250	-2.28%
2025-10-13	001455	景顺长城中证500ETF联接	1.0980	1.0980	1.1010	1.1010	-0.0030	-0.27%
2025-10-10	001455	景顺长城中证500ETF联接	1.1010	1.1010	1.1220	1.1220	-0.0210	-1.87%
2025-10-09	001455	景顺长城中证500ETF联接	1.1220	1.1220	1.1040	1.1040	0.0180	1.63%
2025-09-30	001455	景顺长城中证500ETF联接	1.1040	1.1040	1.0950	1.0950	0.0090	0.82%
2025-09-29	001455	景顺长城中证500ETF联接	1.0950	1.0950	1.0800	1.0800	0.0150	1.39%
2025-09-26	001455	景顺长城中证500ETF联接	1.0800	1.0800	1.0940	1.0940	-0.0140	-1.28%
2025-09-25	001455	景顺长城中证500ETF联接	1.0940	1.0940	1.0910	1.0910	0.0030	0.27%
2025-09-24	001455	景顺长城中证500ETF联接	1.0910	1.0910	1.0720	1.0720	0.0190	1.77%
2025-09-23	001455	景顺长城中证500ETF联接	1.0720	1.0720	1.0780	1.0780	-0.0060	-0.56%
2025-09-22	001455	景顺长城中证500ETF联接	1.0780	1.0780	1.0700	1.0700	0.0080	0.75%
2025-09-19	001455	景顺长城中证500ETF联接	1.0700	1.0700	1.0740	1.0740	-0.0040	-0.37%
2025-09-18	001455	景顺长城中证500ETF联接	1.0740	1.0740	1.0830	1.0830	-0.0090	-0.83%
2025-09-17	001455	景顺长城中证500ETF联接	1.0830	1.0830	1.0730	1.0730	0.0100	0.93%
2025-09-16	001455	景顺长城中证500ETF联接	1.0730	1.0730	1.0660	1.0660	0.0070	0.66%
2025-09-15	001455	景顺长城中证500ETF联接	1.0660	1.0660	1.0670	1.0670	-0.0010	-0.09%
2025-09-12	001455	景顺长城中证500ETF联接	1.0670	1.0670	1.0630	1.0630	0.0040	0.38%
2025-09-11	001455	景顺长城中证500ETF联接	1.0630	1.0630	1.0370	1.0370	0.0260	2.51%
2025-09-10	001455	景顺长城中证500ETF联接	1.0370	1.0370	1.0360	1.0360	0.0010	0.10%
2025-09-09	001455	景顺长城中证500ETF联接	1.0360	1.0360	1.0450	1.0450	-0.0090	-0.86%
2025-09-08	001455	景顺长城中证500ETF联接	1.0450	1.0450	1.0340	1.0340	0.0110	1.06%
2025-09-05	001455	景顺长城中证500ETF联接	1.0340	1.0340	1.0040	1.0040	0.0300	2.99%
2025-09-04	001455	景顺长城中证500ETF联接	1.0040	1.0040	1.0280	1.0280	-0.0240	-2.33%
2025-09-03	001455	景顺长城中证500ETF联接	1.0280	1.0280	1.0410	1.0410	-0.0130	-1.25%
2025-09-02	001455	景顺长城中证500ETF联接	1.0410	1.0410	1.0620	1.0620	-0.0210	-1.98%
2025-09-01	001455	景顺长城中证500ETF联接	1.0620	1.0620	1.0530	1.0530	0.0090	0.85%
2025-08-29	001455	景顺长城中证500ETF联接	1.0530	1.0530	1.0480	1.0480	0.0050	0.48%
2025-08-28	001455	景顺长城中证500ETF联接	1.0480	1.0480	1.0270	1.0270	0.0210	2.04%
2025-08-27	001455	景顺长城中证500ETF联接	1.0270	1.0270	1.0420	1.0420	-0.0150	-1.44%
2025-08-26	001455	景顺长城中证500ETF联接	1.0420	1.0420	1.0400	1.0400	0.0020	0.19%
2025-08-25	001455	景顺长城中证500ETF联接	1.0400	1.0400	1.0220	1.0220	0.0180	1.76%
2025-08-22	001455	景顺长城中证500ETF联接	1.0220	1.0220	1.0050	1.0050	0.0170	1.69%
2025-08-21	001455	景顺长城中证500ETF联接	1.0050	1.0050	1.0090	1.0090	-0.0040	-0.40%
2025-08-20	001455	景顺长城中证500ETF联接	1.0090	1.0090	0.9990	0.9990	0.0100	1.00%
2025-08-19	001455	景顺长城中证500ETF联接	0.9990	0.9990	1.0000	1.0000	-0.0010	-0.10%
2025-08-18	001455	景顺长城中证500ETF联接	1.0000	1.0000	0.9860	0.9860	0.0140	1.42%
2025-08-15	001455	景顺长城中证500ETF联接	0.9860	0.9860	0.9670	0.9670	0.0190	1.96%
2025-08-14	001455	景顺长城中证500ETF联接	0.9670	0.9670	0.9780	0.9780	-0.0110	-1.12%
2025-08-13	001455	景顺长城中证500ETF联接	0.9780	0.9780	0.9650	0.9650	0.0130	1.35%
2025-08-12	001455	景顺长城中证500ETF联接	0.9650	0.9650	0.9620	0.9620	0.0030	0.31%
2025-08-11	001455	景顺长城中证500ETF联接	0.9620	0.9620	0.9520	0.9520	0.0100	1.05%
2025-08-08	001455	景顺长城中证500ETF联接	0.9520	0.9520	0.9540	0.9540	-0.0020	-0.21%
2025-08-07	001455	景顺长城中证500ETF联接	0.9540	0.9540	0.9570	0.9570	-0.0030	-0.31%
2025-08-06	001455	景顺长城中证500ETF联接	0.9570	0.9570	0.9490	0.9490	0.0080	0.84%
2025-08-05	001455	景顺长城中证500ETF联接	0.9490	0.9490	0.9430	0.9430	0.0060	0.64%
2025-08-04	001455	景顺长城中证500ETF联接	0.9430	0.9430	0.9360	0.9360	0.0070	0.75%
2025-08-01	001455	景顺长城中证500ETF联接	0.9360	0.9360	0.9380	0.9380	-0.0020	-0.21%
2025-07-31	001455	景顺长城中证500ETF联接	0.9380	0.9380	0.9510	0.9510	-0.0130	-1.37%
2025-07-30	001455	景顺长城中证500ETF联接	0.9510	0.9510	0.9560	0.9560	-0.0050	-0.52%
2025-07-29	001455	景顺长城中证500ETF联接	0.9560	0.9560	0.9520	0.9520	0.0040	0.42%
2025-07-28	001455	景顺长城中证500ETF联接	0.9520	0.9520	0.9480	0.9480	0.0040	0.42%
2025-07-25	001455	景顺长城中证500ETF联接	0.9480	0.9480	0.9470	0.9470	0.0010	0.11%
2025-07-24	001455	景顺长城中证500ETF联接	0.9470	0.9470	0.9340	0.9340	0.0130	1.39%
2025-07-23	001455	景顺长城中证500ETF联接	0.9340	0.9340	0.9360	0.9360	-0.0020	-0.21%
2025-07-22	001455	景顺长城中证500ETF联接	0.9360	0.9360	0.9290	0.9290	0.0070	0.75%
2025-07-21	001455	景顺长城中证500ETF联接	0.9290	0.9290	0.9200	0.9200	0.0090	0.98%
2025-07-18	001455	景顺长城中证500ETF联接	0.9200	0.9200	0.9180	0.9180	0.0020	0.22%
2025-07-17	001455	景顺长城中证500ETF联接	0.9180	0.9180	0.9080	0.9080	0.0100	1.10%
2025-07-16	001455	景顺长城中证500ETF联接	0.9080	0.9080	0.9080	0.9080	0.0000	0.00%
2025-07-15	001455	景顺长城中证500ETF联接	0.9080	0.9080	0.9090	0.9090	-0.0010	-0.11%
2025-07-14	001455	景顺长城中证500ETF联接	0.9090	0.9090	0.9100	0.9100	-0.0010	-0.11%
2025-07-11	001455	景顺长城中证500ETF联接	0.9100	0.9100	0.9030	0.9030	0.0070	0.78%
2025-07-10	001455	景顺长城中证500ETF联接	0.9030	0.9030	0.8990	0.8990	0.0040	0.44%
2025-07-09	001455	景顺长城中证500ETF联接	0.8990	0.8990	0.9020	0.9020	-0.0030	-0.33%
2025-07-08	001455	景顺长城中证500ETF联接	0.9020	0.9020	0.8910	0.8910	0.0110	1.23%
2025-07-07	001455	景顺长城中证500ETF联接	0.8910	0.8910	0.8930	0.8930	-0.0020	-0.22%
2025-07-04	001455	景顺长城中证500ETF联接	0.8930	0.8930	0.8940	0.8940	-0.0010	-0.11%
2025-07-03	001455	景顺长城中证500ETF联接	0.8940	0.8940	0.8900	0.8900	0.0040	0.45%
2025-07-02	001455	景顺长城中证500ETF联接	0.8900	0.8900	0.8960	0.8960	-0.0060	-0.67%
2025-07-01	001455	景顺长城中证500ETF联接	0.8960	0.8960	0.8930	0.8930	0.0030	0.34%
2025-06-30	001455	景顺长城中证500ETF联接	0.8930	0.8930	0.8850	0.8850	0.0080	0.90%
2025-06-27	001455	景顺长城中证500ETF联接	0.8850	0.8850	0.8810	0.8810	0.0040	0.45%
2025-06-26	001455	景顺长城中证500ETF联接	0.8810	0.8810	0.8850	0.8850	-0.0040	-0.45%
2025-06-25	001455	景顺长城中证500ETF联接	0.8850	0.8850	0.8710	0.8710	0.0140	1.61%
2025-06-24	001455	景顺长城中证500ETF联接	0.8710	0.8710	0.8580	0.8580	0.0130	1.52%
2025-06-23	001455	景顺长城中证500ETF联接	0.8580	0.8580	0.8530	0.8530	0.0050	0.59%

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
景顺长城医疗健康混合A	0.7434	2.03%
景顺长城医疗健康混合C	0.7306	2.02%
景顺长城医疗产业股票C	1.2296	1.90%
景顺长城医疗产业股票A	1.2336	1.89%
景顺长城中证港股通创新药ETF联接A	1.4462	1.79%
景顺长城中证港股通创新药ETF联接C	1.4438	1.78%
景顺长城新能源产业股票A	1.3680	1.51%
景顺长城新能源产业股票C	1.3613	1.51%
景顺远见成长混合A	1.5197	1.45%
景顺远见成长混合C	1.4843	1.45%

基金涨幅榜

基金名称	单位净值	日增长率
鹏华汽车产业混合发起式A	1.0165	2.90%
永赢制造升级智选混合发起A	1.2057	2.69%
汇添富创新医药混合C	1.7984	2.59%
创金合信消费主题股票C	1.8674	2.53%
天弘中证工业有色金属主题指数发起C	1.6530	2.45%
天弘医疗健康A	1.6997	2.39%
易方达医药生物股票C	0.8295	2.37%
格林科技成长混合A	1.0000	1.92%
汇添富沪港深大盘价值混合C	0.8404	1.73%
汇安价值先锋混合C	0.7672	1.66%