景顺长城中证A500ETF联接C基金净值查询(022445)

今天最新净值 1.1270 -0.0147 -1.29% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.1270
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：14.32亿元
基金公司：景顺长城基金
基金经理：龚丽丽

近一季景顺长城中证A500ETF联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,景顺长城中证A500ETF联接C(022445)基金累计收益率0.66%

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
2025-12-17	022445	景顺长城中证A500ETF联接C	1.1479	1.1479	1.1270	1.1270	0.0209	1.85%
2025-12-16	022445	景顺长城中证A500ETF联接C	1.1270	1.1270	1.1417	1.1417	-0.0147	-1.29%
2025-12-15	022445	景顺长城中证A500ETF联接C	1.1417	1.1417	1.1493	1.1493	-0.0076	-0.66%
2025-12-12	022445	景顺长城中证A500ETF联接C	1.1493	1.1493	1.1406	1.1406	0.0087	0.76%
2025-12-11	022445	景顺长城中证A500ETF联接C	1.1406	1.1406	1.1496	1.1496	-0.0090	-0.78%
2025-12-10	022445	景顺长城中证A500ETF联接C	1.1496	1.1496	1.1491	1.1491	0.0005	0.04%
2025-12-09	022445	景顺长城中证A500ETF联接C	1.1491	1.1491	1.1549	1.1549	-0.0058	-0.50%
2025-12-08	022445	景顺长城中证A500ETF联接C	1.1549	1.1549	1.1457	1.1457	0.0092	0.80%
2025-12-05	022445	景顺长城中证A500ETF联接C	1.1457	1.1457	1.1354	1.1354	0.0103	0.91%
2025-12-04	022445	景顺长城中证A500ETF联接C	1.1354	1.1354	1.1313	1.1313	0.0041	0.36%

2025-12-03	022445	景顺长城中证A500ETF联接C	1.1313	1.1313	1.1372	1.1372	-0.0059	-0.52%
2025-12-02	022445	景顺长城中证A500ETF联接C	1.1372	1.1372	1.1440	1.1440	-0.0068	-0.59%
2025-12-01	022445	景顺长城中证A500ETF联接C	1.1440	1.1440	1.1314	1.1314	0.0126	1.11%
2025-11-28	022445	景顺长城中证A500ETF联接C	1.1314	1.1314	1.1265	1.1265	0.0049	0.43%
2025-11-27	022445	景顺长城中证A500ETF联接C	1.1265	1.1265	1.1278	1.1278	-0.0013	-0.12%
2025-11-26	022445	景顺长城中证A500ETF联接C	1.1278	1.1278	1.1221	1.1221	0.0057	0.51%
2025-11-25	022445	景顺长城中证A500ETF联接C	1.1221	1.1221	1.1106	1.1106	0.0115	1.04%
2025-11-24	022445	景顺长城中证A500ETF联接C	1.1106	1.1106	1.1090	1.1090	0.0016	0.14%
2025-11-21	022445	景顺长城中证A500ETF联接C	1.1090	1.1090	1.1382	1.1382	-0.0292	-2.57%
2025-11-20	022445	景顺长城中证A500ETF联接C	1.1382	1.1382	1.1454	1.1454	-0.0072	-0.63%
2025-11-19	022445	景顺长城中证A500ETF联接C	1.1454	1.1454	1.1423	1.1423	0.0031	0.27%
2025-11-18	022445	景顺长城中证A500ETF联接C	1.1423	1.1423	1.1507	1.1507	-0.0084	-0.73%
2025-11-17	022445	景顺长城中证A500ETF联接C	1.1507	1.1507	1.1552	1.1552	-0.0045	-0.39%
2025-11-14	022445	景顺长城中证A500ETF联接C	1.1552	1.1552	1.1731	1.1731	-0.0179	-1.53%
2025-11-13	022445	景顺长城中证A500ETF联接C	1.1731	1.1731	1.1575	1.1575	0.0156	1.35%

2025-11-12	022445	景顺长城中证A500ETF联接C	1.1575	1.1575	1.1602	1.1602	-0.0027	-0.23%
2025-11-11	022445	景顺长城中证A500ETF联接C	1.1602	1.1602	1.1694	1.1694	-0.0092	-0.79%
2025-11-10	022445	景顺长城中证A500ETF联接C	1.1694	1.1694	1.1667	1.1667	0.0027	0.23%
2025-11-07	022445	景顺长城中证A500ETF联接C	1.1667	1.1667	1.1689	1.1689	-0.0022	-0.19%
2025-11-06	022445	景顺长城中证A500ETF联接C	1.1689	1.1689	1.1523	1.1523	0.0166	1.44%
2025-11-05	022445	景顺长城中证A500ETF联接C	1.1523	1.1523	1.1499	1.1499	0.0024	0.21%
2025-11-04	022445	景顺长城中证A500ETF联接C	1.1499	1.1499	1.1612	1.1612	-0.0113	-0.97%
2025-11-03	022445	景顺长城中证A500ETF联接C	1.1612	1.1612	1.1590	1.1590	0.0022	0.19%
2025-10-31	022445	景顺长城中证A500ETF联接C	1.1590	1.1590	1.1728	1.1728	-0.0138	-1.18%
2025-10-30	022445	景顺长城中证A500ETF联接C	1.1728	1.1728	1.1830	1.1830	-0.0102	-0.86%
2025-10-29	022445	景顺长城中证A500ETF联接C	1.1830	1.1830	1.1677	1.1677	0.0153	1.31%
2025-10-28	022445	景顺长城中证A500ETF联接C	1.1677	1.1677	1.1737	1.1737	-0.0060	-0.51%
2025-10-27	022445	景顺长城中证A500ETF联接C	1.1737	1.1737	1.1595	1.1595	0.0142	1.22%
2025-10-24	022445	景顺长城中证A500ETF联接C	1.1595	1.1595	1.1440	1.1440	0.0155	1.35%
2025-10-23	022445	景顺长城中证A500ETF联接C	1.1440	1.1440	1.1410	1.1410	0.0030	0.26%
2025-10-22	022445	景顺长城中证A500ETF联接C	1.1410	1.1410	1.1451	1.1451	-0.0041	-0.36%
2025-10-21	022445	景顺长城中证A500ETF联接C	1.1451	1.1451	1.1277	1.1277	0.0174	1.54%
2025-10-20	022445	景顺长城中证A500ETF联接C	1.1277	1.1277	1.1210	1.1210	0.0067	0.60%
2025-10-17	022445	景顺长城中证A500ETF联接C	1.1210	1.1210	1.1478	1.1478	-0.0268	-2.33%
2025-10-16	022445	景顺长城中证A500ETF联接C	1.1478	1.1478	1.1482	1.1482	-0.0004	-0.03%
2025-10-15	022445	景顺长城中证A500ETF联接C	1.1482	1.1482	1.1318	1.1318	0.0164	1.45%
2025-10-14	022445	景顺长城中证A500ETF联接C	1.1318	1.1318	1.1516	1.1516	-0.0198	-1.72%
2025-10-13	022445	景顺长城中证A500ETF联接C	1.1516	1.1516	1.1569	1.1569	-0.0053	-0.46%
2025-10-10	022445	景顺长城中证A500ETF联接C	1.1569	1.1569	1.1823	1.1823	-0.0254	-2.15%
2025-10-09	022445	景顺长城中证A500ETF联接C	1.1823	1.1823	1.1649	1.1649	0.0174	1.49%
2025-09-30	022445	景顺长城中证A500ETF联接C	1.1649	1.1649	1.1570	1.1570	0.0079	0.68%
2025-09-29	022445	景顺长城中证A500ETF联接C	1.1570	1.1570	1.1410	1.1410	0.0160	1.40%
2025-09-26	022445	景顺长城中证A500ETF联接C	1.1410	1.1410	1.1541	1.1541	-0.0131	-1.14%
2025-09-25	022445	景顺长城中证A500ETF联接C	1.1541	1.1541	1.1461	1.1461	0.0080	0.70%
2025-09-24	022445	景顺长城中证A500ETF联接C	1.1461	1.1461	1.1312	1.1312	0.0149	1.32%
2025-09-23	022445	景顺长城中证A500ETF联接C	1.1312	1.1312	1.1334	1.1334	-0.0022	-0.19%
2025-09-22	022445	景顺长城中证A500ETF联接C	1.1334	1.1334	1.1289	1.1289	0.0045	0.40%
2025-09-19	022445	景顺长城中证A500ETF联接C	1.1289	1.1289	1.1290	1.1290	-0.0001	-0.01%
2025-09-18	022445	景顺长城中证A500ETF联接C	1.1290	1.1290	1.1404	1.1404	-0.0114	-1.00%

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%