景顺长城中证A500ETF联接A基金净值查询(022444)

今天最新净值 1.1442 -0.0077 -0.67% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.1442
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：9.29亿元
基金公司：景顺长城基金
基金经理：龚丽丽

近一年景顺长城中证A500ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,景顺长城中证A500ETF联接A(022444)基金累计收益率19.41%

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
2025-12-16	022444	景顺长城中证A500ETF联接A	1.1295	1.1295	1.1442	1.1442	-0.0147	-1.28%
2025-12-15	022444	景顺长城中证A500ETF联接A	1.1442	1.1442	1.1519	1.1519	-0.0077	-0.67%
2025-12-12	022444	景顺长城中证A500ETF联接A	1.1519	1.1519	1.1431	1.1431	0.0088	0.77%
2025-12-11	022444	景顺长城中证A500ETF联接A	1.1431	1.1431	1.1521	1.1521	-0.0090	-0.78%
2025-12-10	022444	景顺长城中证A500ETF联接A	1.1521	1.1521	1.1516	1.1516	0.0005	0.04%
2025-12-09	022444	景顺长城中证A500ETF联接A	1.1516	1.1516	1.1574	1.1574	-0.0058	-0.50%
2025-12-08	022444	景顺长城中证A500ETF联接A	1.1574	1.1574	1.1481	1.1481	0.0093	0.81%
2025-12-05	022444	景顺长城中证A500ETF联接A	1.1481	1.1481	1.1378	1.1378	0.0103	0.91%
2025-12-04	022444	景顺长城中证A500ETF联接A	1.1378	1.1378	1.1337	1.1337	0.0041	0.36%
2025-12-03	022444	景顺长城中证A500ETF联接A	1.1337	1.1337	1.1396	1.1396	-0.0059	-0.52%

2025-12-02	022444	景顺长城中证A500ETF联接A	1.1396	1.1396	1.1464	1.1464	-0.0068	-0.59%
2025-12-01	022444	景顺长城中证A500ETF联接A	1.1464	1.1464	1.1338	1.1338	0.0126	1.11%
2025-11-28	022444	景顺长城中证A500ETF联接A	1.1338	1.1338	1.1289	1.1289	0.0049	0.43%
2025-11-27	022444	景顺长城中证A500ETF联接A	1.1289	1.1289	1.1302	1.1302	-0.0013	-0.12%
2025-11-26	022444	景顺长城中证A500ETF联接A	1.1302	1.1302	1.1245	1.1245	0.0057	0.51%
2025-11-25	022444	景顺长城中证A500ETF联接A	1.1245	1.1245	1.1129	1.1129	0.0116	1.04%
2025-11-24	022444	景顺长城中证A500ETF联接A	1.1129	1.1129	1.1113	1.1113	0.0016	0.14%
2025-11-21	022444	景顺长城中证A500ETF联接A	1.1113	1.1113	1.1405	1.1405	-0.0292	-2.56%
2025-11-20	022444	景顺长城中证A500ETF联接A	1.1405	1.1405	1.1478	1.1478	-0.0073	-0.64%
2025-11-19	022444	景顺长城中证A500ETF联接A	1.1478	1.1478	1.1446	1.1446	0.0032	0.28%
2025-11-18	022444	景顺长城中证A500ETF联接A	1.1446	1.1446	1.1531	1.1531	-0.0085	-0.74%
2025-11-17	022444	景顺长城中证A500ETF联接A	1.1531	1.1531	1.1576	1.1576	-0.0045	-0.39%
2025-11-14	022444	景顺长城中证A500ETF联接A	1.1576	1.1576	1.1755	1.1755	-0.0179	-1.52%
2025-11-13	022444	景顺长城中证A500ETF联接A	1.1755	1.1755	1.1598	1.1598	0.0157	1.35%
2025-11-12	022444	景顺长城中证A500ETF联接A	1.1598	1.1598	1.1625	1.1625	-0.0027	-0.23%

2025-11-11	022444	景顺长城中证A500ETF联接A	1.1625	1.1625	1.1718	1.1718	-0.0093	-0.79%
2025-11-10	022444	景顺长城中证A500ETF联接A	1.1718	1.1718	1.1690	1.1690	0.0028	0.24%
2025-11-07	022444	景顺长城中证A500ETF联接A	1.1690	1.1690	1.1713	1.1713	-0.0023	-0.20%
2025-11-06	022444	景顺长城中证A500ETF联接A	1.1713	1.1713	1.1546	1.1546	0.0167	1.45%
2025-11-05	022444	景顺长城中证A500ETF联接A	1.1546	1.1546	1.1521	1.1521	0.0025	0.22%
2025-11-04	022444	景顺长城中证A500ETF联接A	1.1521	1.1521	1.1635	1.1635	-0.0114	-0.98%
2025-11-03	022444	景顺长城中证A500ETF联接A	1.1635	1.1635	1.1613	1.1613	0.0022	0.19%
2025-10-31	022444	景顺长城中证A500ETF联接A	1.1613	1.1613	1.1751	1.1751	-0.0138	-1.17%
2025-10-30	022444	景顺长城中证A500ETF联接A	1.1751	1.1751	1.1853	1.1853	-0.0102	-0.86%
2025-10-29	022444	景顺长城中证A500ETF联接A	1.1853	1.1853	1.1699	1.1699	0.0154	1.32%
2025-10-28	022444	景顺长城中证A500ETF联接A	1.1699	1.1699	1.1760	1.1760	-0.0061	-0.52%
2025-10-27	022444	景顺长城中证A500ETF联接A	1.1760	1.1760	1.1617	1.1617	0.0143	1.23%
2025-10-24	022444	景顺长城中证A500ETF联接A	1.1617	1.1617	1.1462	1.1462	0.0155	1.35%
2025-10-23	022444	景顺长城中证A500ETF联接A	1.1462	1.1462	1.1431	1.1431	0.0031	0.27%
2025-10-22	022444	景顺长城中证A500ETF联接A	1.1431	1.1431	1.1473	1.1473	-0.0042	-0.37%
2025-10-21	022444	景顺长城中证A500ETF联接A	1.1473	1.1473	1.1298	1.1298	0.0175	1.55%
2025-10-20	022444	景顺长城中证A500ETF联接A	1.1298	1.1298	1.1231	1.1231	0.0067	0.60%
2025-10-17	022444	景顺长城中证A500ETF联接A	1.1231	1.1231	1.1499	1.1499	-0.0268	-2.33%
2025-10-16	022444	景顺长城中证A500ETF联接A	1.1499	1.1499	1.1503	1.1503	-0.0004	-0.03%
2025-10-15	022444	景顺长城中证A500ETF联接A	1.1503	1.1503	1.1339	1.1339	0.0164	1.45%
2025-10-14	022444	景顺长城中证A500ETF联接A	1.1339	1.1339	1.1537	1.1537	-0.0198	-1.72%
2025-10-13	022444	景顺长城中证A500ETF联接A	1.1537	1.1537	1.1590	1.1590	-0.0053	-0.46%
2025-10-10	022444	景顺长城中证A500ETF联接A	1.1590	1.1590	1.1844	1.1844	-0.0254	-2.14%
2025-10-09	022444	景顺长城中证A500ETF联接A	1.1844	1.1844	1.1669	1.1669	0.0175	1.50%
2025-09-30	022444	景顺长城中证A500ETF联接A	1.1669	1.1669	1.1590	1.1590	0.0079	0.68%
2025-09-29	022444	景顺长城中证A500ETF联接A	1.1590	1.1590	1.1430	1.1430	0.0160	1.40%
2025-09-26	022444	景顺长城中证A500ETF联接A	1.1430	1.1430	1.1561	1.1561	-0.0131	-1.13%
2025-09-25	022444	景顺长城中证A500ETF联接A	1.1561	1.1561	1.1481	1.1481	0.0080	0.70%
2025-09-24	022444	景顺长城中证A500ETF联接A	1.1481	1.1481	1.1332	1.1332	0.0149	1.31%
2025-09-23	022444	景顺长城中证A500ETF联接A	1.1332	1.1332	1.1354	1.1354	-0.0022	-0.19%
2025-09-22	022444	景顺长城中证A500ETF联接A	1.1354	1.1354	1.1308	1.1308	0.0046	0.41%
2025-09-19	022444	景顺长城中证A500ETF联接A	1.1308	1.1308	1.1309	1.1309	-0.0001	-0.01%
2025-09-18	022444	景顺长城中证A500ETF联接A	1.1309	1.1309	1.1424	1.1424	-0.0115	-1.01%
2025-09-17	022444	景顺长城中证A500ETF联接A	1.1424	1.1424	1.1340	1.1340	0.0084	0.74%
2025-09-16	022444	景顺长城中证A500ETF联接A	1.1340	1.1340	1.1338	1.1338	0.0002	0.02%
2025-09-15	022444	景顺长城中证A500ETF联接A	1.1338	1.1338	1.1306	1.1306	0.0032	0.28%
2025-09-12	022444	景顺长城中证A500ETF联接A	1.1306	1.1306	1.1349	1.1349	-0.0043	-0.38%
2025-09-11	022444	景顺长城中证A500ETF联接A	1.1349	1.1349	1.1101	1.1101	0.0248	2.23%
2025-09-10	022444	景顺长城中证A500ETF联接A	1.1101	1.1101	1.1079	1.1079	0.0022	0.20%
2025-09-09	022444	景顺长城中证A500ETF联接A	1.1079	1.1079	1.1160	1.1160	-0.0081	-0.73%
2025-09-08	022444	景顺长城中证A500ETF联接A	1.1160	1.1160	1.1111	1.1111	0.0049	0.44%
2025-09-05	022444	景顺长城中证A500ETF联接A	1.1111	1.1111	1.0821	1.0821	0.0290	2.68%
2025-09-04	022444	景顺长城中证A500ETF联接A	1.0821	1.0821	1.1092	1.1092	-0.0271	-2.44%
2025-09-03	022444	景顺长城中证A500ETF联接A	1.1092	1.1092	1.1162	1.1162	-0.0070	-0.63%
2025-09-02	022444	景顺长城中证A500ETF联接A	1.1162	1.1162	1.1282	1.1282	-0.0120	-1.06%
2025-09-01	022444	景顺长城中证A500ETF联接A	1.1282	1.1282	1.1192	1.1192	0.0090	0.80%
2025-08-29	022444	景顺长城中证A500ETF联接A	1.1192	1.1192	1.1099	1.1099	0.0093	0.84%
2025-08-28	022444	景顺长城中证A500ETF联接A	1.1099	1.1099	1.0901	1.0901	0.0198	1.82%
2025-08-27	022444	景顺长城中证A500ETF联接A	1.0901	1.0901	1.1053	1.1053	-0.0152	-1.38%
2025-08-26	022444	景顺长城中证A500ETF联接A	1.1053	1.1053	1.1067	1.1067	-0.0014	-0.13%
2025-08-25	022444	景顺长城中证A500ETF联接A	1.1067	1.1067	1.0841	1.0841	0.0226	2.08%
2025-08-22	022444	景顺长城中证A500ETF联接A	1.0841	1.0841	1.0620	1.0620	0.0221	2.08%
2025-08-21	022444	景顺长城中证A500ETF联接A	1.0620	1.0620	1.0591	1.0591	0.0029	0.27%
2025-08-20	022444	景顺长城中证A500ETF联接A	1.0591	1.0591	1.0473	1.0473	0.0118	1.13%
2025-08-19	022444	景顺长城中证A500ETF联接A	1.0473	1.0473	1.0517	1.0517	-0.0044	-0.42%
2025-08-18	022444	景顺长城中证A500ETF联接A	1.0517	1.0517	1.0410	1.0410	0.0107	1.03%
2025-08-15	022444	景顺长城中证A500ETF联接A	1.0410	1.0410	1.0314	1.0314	0.0096	0.93%
2025-08-14	022444	景顺长城中证A500ETF联接A	1.0314	1.0314	1.0347	1.0347	-0.0033	-0.32%
2025-08-13	022444	景顺长城中证A500ETF联接A	1.0347	1.0347	1.0249	1.0249	0.0098	0.96%
2025-08-12	022444	景顺长城中证A500ETF联接A	1.0249	1.0249	1.0207	1.0207	0.0042	0.41%
2025-08-11	022444	景顺长城中证A500ETF联接A	1.0207	1.0207	1.0139	1.0139	0.0068	0.67%
2025-08-08	022444	景顺长城中证A500ETF联接A	1.0139	1.0139	1.0160	1.0160	-0.0021	-0.21%
2025-08-07	022444	景顺长城中证A500ETF联接A	1.0160	1.0160	1.0164	1.0164	-0.0004	-0.04%
2025-08-06	022444	景顺长城中证A500ETF联接A	1.0164	1.0164	1.0126	1.0126	0.0038	0.38%
2025-08-05	022444	景顺长城中证A500ETF联接A	1.0126	1.0126	1.0062	1.0062	0.0064	0.64%
2025-08-04	022444	景顺长城中证A500ETF联接A	1.0062	1.0062	1.0020	1.0020	0.0042	0.42%
2025-08-01	022444	景顺长城中证A500ETF联接A	1.0020	1.0020	1.0063	1.0063	-0.0043	-0.43%
2025-07-31	022444	景顺长城中证A500ETF联接A	1.0063	1.0063	1.0235	1.0235	-0.0172	-1.68%
2025-07-30	022444	景顺长城中证A500ETF联接A	1.0235	1.0235	1.0256	1.0256	-0.0021	-0.20%
2025-07-29	022444	景顺长城中证A500ETF联接A	1.0256	1.0256	1.0206	1.0206	0.0050	0.49%
2025-07-28	022444	景顺长城中证A500ETF联接A	1.0206	1.0206	1.0178	1.0178	0.0028	0.28%
2025-07-25	022444	景顺长城中证A500ETF联接A	1.0178	1.0178	1.0211	1.0211	-0.0033	-0.32%
2025-07-24	022444	景顺长城中证A500ETF联接A	1.0211	1.0211	1.0120	1.0120	0.0091	0.90%
2025-07-23	022444	景顺长城中证A500ETF联接A	1.0120	1.0120	1.0129	1.0129	-0.0009	-0.09%
2025-07-22	022444	景顺长城中证A500ETF联接A	1.0129	1.0129	1.0047	1.0047	0.0082	0.82%
2025-07-21	022444	景顺长城中证A500ETF联接A	1.0047	1.0047	0.9978	0.9978	0.0069	0.69%
2025-07-18	022444	景顺长城中证A500ETF联接A	0.9978	0.9978	0.9921	0.9921	0.0057	0.57%
2025-07-17	022444	景顺长城中证A500ETF联接A	0.9921	0.9921	0.9833	0.9833	0.0088	0.89%
2025-07-16	022444	景顺长城中证A500ETF联接A	0.9833	0.9833	0.9851	0.9851	-0.0018	-0.18%
2025-07-15	022444	景顺长城中证A500ETF联接A	0.9851	0.9851	0.9834	0.9834	0.0017	0.17%
2025-07-14	022444	景顺长城中证A500ETF联接A	0.9834	0.9834	0.9826	0.9826	0.0008	0.08%
2025-07-11	022444	景顺长城中证A500ETF联接A	0.9826	0.9826	0.9793	0.9793	0.0033	0.34%
2025-07-10	022444	景顺长城中证A500ETF联接A	0.9793	0.9793	0.9749	0.9749	0.0044	0.45%
2025-07-09	022444	景顺长城中证A500ETF联接A	0.9749	0.9749	0.9771	0.9771	-0.0022	-0.23%
2025-07-08	022444	景顺长城中证A500ETF联接A	0.9771	0.9771	0.9678	0.9678	0.0093	0.96%
2025-07-07	022444	景顺长城中证A500ETF联接A	0.9678	0.9678	0.9719	0.9719	-0.0041	-0.42%
2025-07-04	022444	景顺长城中证A500ETF联接A	0.9719	0.9719	0.9707	0.9707	0.0012	0.12%
2025-07-03	022444	景顺长城中证A500ETF联接A	0.9707	0.9707	0.9649	0.9649	0.0058	0.60%
2025-07-02	022444	景顺长城中证A500ETF联接A	0.9649	0.9649	0.9667	0.9667	-0.0018	-0.19%
2025-07-01	022444	景顺长城中证A500ETF联接A	0.9667	0.9667	0.9654	0.9654	0.0013	0.13%
2025-06-30	022444	景顺长城中证A500ETF联接A	0.9654	0.9654	0.9591	0.9591	0.0063	0.66%
2025-06-27	022444	景顺长城中证A500ETF联接A	0.9591	0.9591	0.9613	0.9613	-0.0022	-0.23%
2025-06-26	022444	景顺长城中证A500ETF联接A	0.9613	0.9613	0.9638	0.9638	-0.0025	-0.26%
2025-06-25	022444	景顺长城中证A500ETF联接A	0.9638	0.9638	0.9512	0.9512	0.0126	1.32%
2025-06-24	022444	景顺长城中证A500ETF联接A	0.9512	0.9512	0.9396	0.9396	0.0116	1.23%
2025-06-23	022444	景顺长城中证A500ETF联接A	0.9396	0.9396	0.9362	0.9362	0.0034	0.36%
2025-06-20	022444	景顺长城中证A500ETF联接A	0.9362	0.9362	0.9366	0.9366	-0.0004	-0.04%
2025-06-19	022444	景顺长城中证A500ETF联接A	0.9366	0.9366	0.9444	0.9444	-0.0078	-0.83%
2025-06-18	022444	景顺长城中证A500ETF联接A	0.9444	0.9444	0.9436	0.9436	0.0008	0.08%
2025-06-17	022444	景顺长城中证A500ETF联接A	0.9436	0.9436	0.9448	0.9448	-0.0012	-0.13%
2025-06-16	022444	景顺长城中证A500ETF联接A	0.9448	0.9448	0.9427	0.9427	0.0021	0.22%
2025-06-13	022444	景顺长城中证A500ETF联接A	0.9427	0.9427	0.9488	0.9488	-0.0061	-0.64%
2025-06-12	022444	景顺长城中证A500ETF联接A	0.9488	0.9488	0.9481	0.9481	0.0007	0.07%
2025-06-11	022444	景顺长城中证A500ETF联接A	0.9481	0.9481	0.9416	0.9416	0.0065	0.69%
2025-06-10	022444	景顺长城中证A500ETF联接A	0.9416	0.9416	0.9468	0.9468	-0.0052	-0.55%
2025-06-09	022444	景顺长城中证A500ETF联接A	0.9468	0.9468	0.9433	0.9433	0.0035	0.37%
2025-06-06	022444	景顺长城中证A500ETF联接A	0.9433	0.9433	0.9436	0.9436	-0.0003	-0.03%
2025-06-05	022444	景顺长城中证A500ETF联接A	0.9436	0.9436	0.9405	0.9405	0.0031	0.33%
2025-06-04	022444	景顺长城中证A500ETF联接A	0.9405	0.9405	0.9362	0.9362	0.0043	0.46%
2025-06-03	022444	景顺长城中证A500ETF联接A	0.9362	0.9362	0.9345	0.9345	0.0017	0.18%
2025-05-30	022444	景顺长城中证A500ETF联接A	0.9345	0.9345	0.9399	0.9399	-0.0054	-0.57%
2025-05-29	022444	景顺长城中证A500ETF联接A	0.9399	0.9399	0.9331	0.9331	0.0068	0.73%
2025-05-28	022444	景顺长城中证A500ETF联接A	0.9331	0.9331	0.9344	0.9344	-0.0013	-0.14%
2025-05-27	022444	景顺长城中证A500ETF联接A	0.9344	0.9344	0.9395	0.9395	-0.0051	-0.54%
2025-05-26	022444	景顺长城中证A500ETF联接A	0.9395	0.9395	0.9431	0.9431	-0.0036	-0.38%
2025-05-23	022444	景顺长城中证A500ETF联接A	0.9431	0.9431	0.9499	0.9499	-0.0068	-0.72%
2025-05-22	022444	景顺长城中证A500ETF联接A	0.9499	0.9499	0.9525	0.9525	-0.0026	-0.27%
2025-05-21	022444	景顺长城中证A500ETF联接A	0.9525	0.9525	0.9483	0.9483	0.0042	0.44%
2025-05-20	022444	景顺长城中证A500ETF联接A	0.9483	0.9483	0.9429	0.9429	0.0054	0.57%
2025-05-19	022444	景顺长城中证A500ETF联接A	0.9429	0.9429	0.9449	0.9449	-0.0020	-0.21%
2025-05-16	022444	景顺长城中证A500ETF联接A	0.9449	0.9449	0.9479	0.9479	-0.0030	-0.32%
2025-05-15	022444	景顺长城中证A500ETF联接A	0.9479	0.9479	0.9569	0.9569	-0.0090	-0.94%
2025-05-14	022444	景顺长城中证A500ETF联接A	0.9569	0.9569	0.9489	0.9489	0.0080	0.84%
2025-05-13	022444	景顺长城中证A500ETF联接A	0.9489	0.9489	0.9485	0.9485	0.0004	0.04%
2025-05-12	022444	景顺长城中证A500ETF联接A	0.9485	0.9485	0.9374	0.9374	0.0111	1.18%
2025-05-09	022444	景顺长城中证A500ETF联接A	0.9374	0.9374	0.9407	0.9407	-0.0033	-0.35%
2025-05-08	022444	景顺长城中证A500ETF联接A	0.9407	0.9407	0.9357	0.9357	0.0050	0.53%
2025-05-07	022444	景顺长城中证A500ETF联接A	0.9357	0.9357	0.9312	0.9312	0.0045	0.48%
2025-05-06	022444	景顺长城中证A500ETF联接A	0.9312	0.9312	0.9198	0.9198	0.0114	1.24%
2025-04-30	022444	景顺长城中证A500ETF联接A	0.9198	0.9198	0.9188	0.9188	0.0010	0.11%
2025-04-29	022444	景顺长城中证A500ETF联接A	0.9188	0.9188	0.9190	0.9190	-0.0002	-0.02%
2025-04-28	022444	景顺长城中证A500ETF联接A	0.9190	0.9190	0.9211	0.9211	-0.0021	-0.23%
2025-04-25	022444	景顺长城中证A500ETF联接A	0.9211	0.9211	0.9194	0.9194	0.0017	0.18%
2025-04-24	022444	景顺长城中证A500ETF联接A	0.9194	0.9194	0.9213	0.9213	-0.0019	-0.21%
2025-04-23	022444	景顺长城中证A500ETF联接A	0.9213	0.9213	0.9197	0.9197	0.0016	0.17%
2025-04-22	022444	景顺长城中证A500ETF联接A	0.9197	0.9197	0.9207	0.9207	-0.0010	-0.11%
2025-04-21	022444	景顺长城中证A500ETF联接A	0.9207	0.9207	0.9147	0.9147	0.0060	0.66%
2025-04-18	022444	景顺长城中证A500ETF联接A	0.9147	0.9147	0.9144	0.9144	0.0003	0.03%
2025-04-17	022444	景顺长城中证A500ETF联接A	0.9144	0.9144	0.9149	0.9149	-0.0005	-0.05%
2025-04-16	022444	景顺长城中证A500ETF联接A	0.9149	0.9149	0.9142	0.9142	0.0007	0.08%
2025-04-15	022444	景顺长城中证A500ETF联接A	0.9142	0.9142	0.9152	0.9152	-0.0010	-0.11%
2025-04-14	022444	景顺长城中证A500ETF联接A	0.9152	0.9152	0.9119	0.9119	0.0033	0.36%
2025-04-11	022444	景顺长城中证A500ETF联接A	0.9119	0.9119	0.9072	0.9072	0.0047	0.52%
2025-04-10	022444	景顺长城中证A500ETF联接A	0.9072	0.9072	0.8947	0.8947	0.0125	1.40%
2025-04-09	022444	景顺长城中证A500ETF联接A	0.8947	0.8947	0.8844	0.8844	0.0103	1.16%
2025-04-08	022444	景顺长城中证A500ETF联接A	0.8844	0.8844	0.8727	0.8727	0.0117	1.34%
2025-04-07	022444	景顺长城中证A500ETF联接A	0.8727	0.8727	0.9415	0.9415	-0.0688	-7.31%
2025-04-03	022444	景顺长城中证A500ETF联接A	0.9415	0.9415	0.9486	0.9486	-0.0071	-0.75%
2025-04-02	022444	景顺长城中证A500ETF联接A	0.9486	0.9486	0.9497	0.9497	-0.0011	-0.12%
2025-04-01	022444	景顺长城中证A500ETF联接A	0.9497	0.9497	0.9487	0.9487	0.0010	0.11%
2025-03-31	022444	景顺长城中证A500ETF联接A	0.9487	0.9487	0.9554	0.9554	-0.0067	-0.70%
2025-03-28	022444	景顺长城中证A500ETF联接A	0.9554	0.9554	0.9602	0.9602	-0.0048	-0.50%
2025-03-27	022444	景顺长城中证A500ETF联接A	0.9602	0.9602	0.9576	0.9576	0.0026	0.27%
2025-03-26	022444	景顺长城中证A500ETF联接A	0.9576	0.9576	0.9605	0.9605	-0.0029	-0.30%
2025-03-25	022444	景顺长城中证A500ETF联接A	0.9605	0.9605	0.9622	0.9622	-0.0017	-0.18%
2025-03-24	022444	景顺长城中证A500ETF联接A	0.9622	0.9622	0.9585	0.9585	0.0037	0.39%
2025-03-21	022444	景顺长城中证A500ETF联接A	0.9585	0.9585	0.9731	0.9731	-0.0146	-1.50%
2025-03-20	022444	景顺长城中证A500ETF联接A	0.9731	0.9731	0.9810	0.9810	-0.0079	-0.81%
2025-03-19	022444	景顺长城中证A500ETF联接A	0.9810	0.9810	0.9823	0.9823	-0.0013	-0.13%
2025-03-18	022444	景顺长城中证A500ETF联接A	0.9823	0.9823	0.9789	0.9789	0.0034	0.35%
2025-03-17	022444	景顺长城中证A500ETF联接A	0.9789	0.9789	0.9803	0.9803	-0.0014	-0.14%
2025-03-14	022444	景顺长城中证A500ETF联接A	0.9803	0.9803	0.9597	0.9597	0.0206	2.15%
2025-03-13	022444	景顺长城中证A500ETF联接A	0.9597	0.9597	0.9651	0.9651	-0.0054	-0.56%
2025-03-12	022444	景顺长城中证A500ETF联接A	0.9651	0.9651	0.9681	0.9681	-0.0030	-0.31%
2025-03-11	022444	景顺长城中证A500ETF联接A	0.9681	0.9681	0.9653	0.9653	0.0028	0.29%
2025-03-10	022444	景顺长城中证A500ETF联接A	0.9653	0.9653	0.9679	0.9679	-0.0026	-0.27%
2025-03-07	022444	景顺长城中证A500ETF联接A	0.9679	0.9679	0.9706	0.9706	-0.0027	-0.28%
2025-03-06	022444	景顺长城中证A500ETF联接A	0.9706	0.9706	0.9566	0.9566	0.0140	1.46%
2025-03-05	022444	景顺长城中证A500ETF联接A	0.9566	0.9566	0.9530	0.9530	0.0036	0.38%
2025-03-04	022444	景顺长城中证A500ETF联接A	0.9530	0.9530	0.9527	0.9527	0.0003	0.03%
2025-03-03	022444	景顺长城中证A500ETF联接A	0.9527	0.9527	0.9516	0.9516	0.0011	0.12%
2025-02-28	022444	景顺长城中证A500ETF联接A	0.9516	0.9516	0.9721	0.9721	-0.0205	-2.11%
2025-02-27	022444	景顺长城中证A500ETF联接A	0.9721	0.9721	0.9721	0.9721	0.0000	0.00%
2025-02-26	022444	景顺长城中证A500ETF联接A	0.9721	0.9721	0.9647	0.9647	0.0074	0.77%
2025-02-25	022444	景顺长城中证A500ETF联接A	0.9647	0.9647	0.9746	0.9746	-0.0099	-1.02%
2025-02-24	022444	景顺长城中证A500ETF联接A	0.9746	0.9746	0.9765	0.9765	-0.0019	-0.19%
2025-02-21	022444	景顺长城中证A500ETF联接A	0.9765	0.9765	0.9635	0.9635	0.0130	1.35%
2025-02-20	022444	景顺长城中证A500ETF联接A	0.9635	0.9635	0.9648	0.9648	-0.0013	-0.13%
2025-02-19	022444	景顺长城中证A500ETF联接A	0.9648	0.9648	0.9560	0.9560	0.0088	0.92%
2025-02-18	022444	景顺长城中证A500ETF联接A	0.9560	0.9560	0.9661	0.9661	-0.0101	-1.05%
2025-02-17	022444	景顺长城中证A500ETF联接A	0.9661	0.9661	0.9650	0.9650	0.0011	0.11%
2025-02-14	022444	景顺长城中证A500ETF联接A	0.9650	0.9650	0.9564	0.9564	0.0086	0.90%
2025-02-13	022444	景顺长城中证A500ETF联接A	0.9564	0.9564	0.9607	0.9607	-0.0043	-0.45%
2025-02-12	022444	景顺长城中证A500ETF联接A	0.9607	0.9607	0.9511	0.9511	0.0096	1.01%
2025-02-11	022444	景顺长城中证A500ETF联接A	0.9511	0.9511	0.9557	0.9557	-0.0046	-0.48%
2025-02-10	022444	景顺长城中证A500ETF联接A	0.9557	0.9557	0.9518	0.9518	0.0039	0.41%
2025-02-07	022444	景顺长城中证A500ETF联接A	0.9518	0.9518	0.9391	0.9391	0.0127	1.35%
2025-02-06	022444	景顺长城中证A500ETF联接A	0.9391	0.9391	0.9250	0.9250	0.0141	1.52%
2025-02-05	022444	景顺长城中证A500ETF联接A	0.9250	0.9250	0.9271	0.9271	-0.0021	-0.23%
2025-01-27	022444	景顺长城中证A500ETF联接A	0.9271	0.9271	0.9320	0.9320	-0.0049	-0.53%
2025-01-24	022444	景顺长城中证A500ETF联接A	0.9320	0.9320	0.9238	0.9238	0.0082	0.89%
2025-01-23	022444	景顺长城中证A500ETF联接A	0.9238	0.9238	0.9240	0.9240	-0.0002	-0.02%
2025-01-22	022444	景顺长城中证A500ETF联接A	0.9240	0.9240	0.9320	0.9320	-0.0080	-0.86%
2025-01-21	022444	景顺长城中证A500ETF联接A	0.9320	0.9320	0.9306	0.9306	0.0014	0.15%
2025-01-20	022444	景顺长城中证A500ETF联接A	0.9306	0.9306	0.9262	0.9262	0.0044	0.48%
2025-01-17	022444	景顺长城中证A500ETF联接A	0.9262	0.9262	0.9227	0.9227	0.0035	0.38%
2025-01-16	022444	景顺长城中证A500ETF联接A	0.9227	0.9227	0.9214	0.9214	0.0013	0.14%
2025-01-15	022444	景顺长城中证A500ETF联接A	0.9214	0.9214	0.9276	0.9276	-0.0062	-0.67%
2025-01-14	022444	景顺长城中证A500ETF联接A	0.9276	0.9276	0.9031	0.9031	0.0245	2.71%
2025-01-13	022444	景顺长城中证A500ETF联接A	0.9031	0.9031	0.9046	0.9046	-0.0015	-0.17%
2025-01-10	022444	景顺长城中证A500ETF联接A	0.9046	0.9046	0.9158	0.9158	-0.0112	-1.22%
2025-01-09	022444	景顺长城中证A500ETF联接A	0.9158	0.9158	0.9165	0.9165	-0.0007	-0.08%
2025-01-08	022444	景顺长城中证A500ETF联接A	0.9165	0.9165	0.9187	0.9187	-0.0022	-0.24%
2025-01-07	022444	景顺长城中证A500ETF联接A	0.9187	0.9187	0.9113	0.9113	0.0074	0.81%
2025-01-06	022444	景顺长城中证A500ETF联接A	0.9113	0.9113	0.9128	0.9128	-0.0015	-0.16%
2025-01-03	022444	景顺长城中证A500ETF联接A	0.9128	0.9128	0.9249	0.9249	-0.0121	-1.31%
2025-01-02	022444	景顺长城中证A500ETF联接A	0.9249	0.9249	0.9509	0.9509	-0.0260	-2.73%
2024-12-31	022444	景顺长城中证A500ETF联接A	0.9509	0.9509	0.9672	0.9672	-0.0163	-1.69%
2024-12-26	022444	景顺长城中证A500ETF联接A	0.9654	0.9654	0.9631	0.9631	0.0023	0.24%
2024-12-25	022444	景顺长城中证A500ETF联接A	0.9631	0.9631	0.9649	0.9649	-0.0018	-0.19%
2024-12-24	022444	景顺长城中证A500ETF联接A	0.9649	0.9649	0.9542	0.9542	0.0107	1.12%
2024-12-23	022444	景顺长城中证A500ETF联接A	0.9542	0.9542	0.9567	0.9567	-0.0025	-0.26%
2024-12-20	022444	景顺长城中证A500ETF联接A	0.9567	0.9567	0.9587	0.9587	-0.0020	-0.21%
2024-12-19	022444	景顺长城中证A500ETF联接A	0.9587	0.9587	0.9569	0.9569	0.0018	0.19%
2024-12-18	022444	景顺长城中证A500ETF联接A	0.9569	0.9569	0.9518	0.9518	0.0051	0.54%
2024-12-17	022444	景顺长城中证A500ETF联接A	0.9518	0.9518	0.9518	0.9518	0.0000	0.00%

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
景顺稳健A	4.2850	5.15%
景顺长城优质成长股票A	2.9450	5.14%
景顺稳健C	4.1500	5.14%
景顺长城研究精选股票A	2.6230	5.09%
景顺长城智能生活混合A	3.5832	4.81%
景顺长城精锐成长混合A	1.6098	4.59%
景顺长城精锐成长混合C	1.6015	4.59%
景顺长城科技创新混合A	2.1974	4.58%
景顺长城沪港深精选股票A	3.8310	4.02%
TMTETF	2.7348	3.61%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
东财通信A	2.6901	5.55%
东财通信C	2.6506	5.55%
天弘中证全指通信设备指数发起A	2.5321	5.32%
天弘中证全指通信设备指数发起C	2.5239	5.32%
通信ETF	2.9767	5.24%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
国泰中证全指通信设备ETF联接A	2.8218	5.13%
国泰中证全指通信设备ETF联接E	2.8129	5.12%
国泰中证全指通信设备ETF联接C	2.7664	5.12%