景顺长城中证A500ETF联接C基金净值查询(022445)
今天最新净值
1.1417
-0.0076 -0.66%
2025-12-16
- 累计净值：1.1417
- 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
近一年景顺长城中证A500ETF联接C基金净值查询
近一年,景顺长城中证A500ETF联接C(022445)基金累计收益率19.18%
| 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 |
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% |
| 2025-09-17 |
022445 |
景顺长城中证A500ETF联接C |
1.1404 |
1.1404 |
1.1321 |
1.1321 |
0.0083 |
0.73% |
| 2025-09-16 |
022445 |
景顺长城中证A500ETF联接C |
1.1321 |
1.1321 |
1.1319 |
1.1319 |
0.0002 |
0.02% |
| 2025-09-15 |
022445 |
景顺长城中证A500ETF联接C |
1.1319 |
1.1319 |
1.1287 |
1.1287 |
0.0032 |
0.28% |
| 2025-09-12 |
022445 |
景顺长城中证A500ETF联接C |
1.1287 |
1.1287 |
1.1330 |
1.1330 |
-0.0043 |
-0.38% |
| 2025-09-11 |
022445 |
景顺长城中证A500ETF联接C |
1.1330 |
1.1330 |
1.1082 |
1.1082 |
0.0248 |
2.24% |
| 2025-09-10 |
022445 |
景顺长城中证A500ETF联接C |
1.1082 |
1.1082 |
1.1061 |
1.1061 |
0.0021 |
0.19% |
| 2025-09-09 |
022445 |
景顺长城中证A500ETF联接C |
1.1061 |
1.1061 |
1.1142 |
1.1142 |
-0.0081 |
-0.73% |
| 2025-09-08 |
022445 |
景顺长城中证A500ETF联接C |
1.1142 |
1.1142 |
1.1093 |
1.1093 |
0.0049 |
0.44% |
| 2025-09-05 |
022445 |
景顺长城中证A500ETF联接C |
1.1093 |
1.1093 |
1.0804 |
1.0804 |
0.0289 |
2.67% |
| 2025-09-04 |
022445 |
景顺长城中证A500ETF联接C |
1.0804 |
1.0804 |
1.1074 |
1.1074 |
-0.0270 |
-2.44% |
| 2025-09-03 |
022445 |
景顺长城中证A500ETF联接C |
1.1074 |
1.1074 |
1.1144 |
1.1144 |
-0.0070 |
-0.63% |
| 2025-09-02 |
022445 |
景顺长城中证A500ETF联接C |
1.1144 |
1.1144 |
1.1264 |
1.1264 |
-0.0120 |
-1.07% |
| 2025-09-01 |
022445 |
景顺长城中证A500ETF联接C |
1.1264 |
1.1264 |
1.1174 |
1.1174 |
0.0090 |
0.81% |
| 2025-08-29 |
022445 |
景顺长城中证A500ETF联接C |
1.1174 |
1.1174 |
1.1081 |
1.1081 |
0.0093 |
0.84% |
| 2025-08-28 |
022445 |
景顺长城中证A500ETF联接C |
1.1081 |
1.1081 |
1.0884 |
1.0884 |
0.0197 |
1.81% |
| 2025-08-27 |
022445 |
景顺长城中证A500ETF联接C |
1.0884 |
1.0884 |
1.1035 |
1.1035 |
-0.0151 |
-1.37% |
| 2025-08-26 |
022445 |
景顺长城中证A500ETF联接C |
1.1035 |
1.1035 |
1.1050 |
1.1050 |
-0.0015 |
-0.14% |
| 2025-08-25 |
022445 |
景顺长城中证A500ETF联接C |
1.1050 |
1.1050 |
1.0824 |
1.0824 |
0.0226 |
2.09% |
| 2025-08-22 |
022445 |
景顺长城中证A500ETF联接C |
1.0824 |
1.0824 |
1.0604 |
1.0604 |
0.0220 |
2.07% |
| 2025-08-21 |
022445 |
景顺长城中证A500ETF联接C |
1.0604 |
1.0604 |
1.0574 |
1.0574 |
0.0030 |
0.28% |
| 2025-08-20 |
022445 |
景顺长城中证A500ETF联接C |
1.0574 |
1.0574 |
1.0456 |
1.0456 |
0.0118 |
1.13% |
| 2025-08-19 |
022445 |
景顺长城中证A500ETF联接C |
1.0456 |
1.0456 |
1.0500 |
1.0500 |
-0.0044 |
-0.42% |
| 2025-08-18 |
022445 |
景顺长城中证A500ETF联接C |
1.0500 |
1.0500 |
1.0394 |
1.0394 |
0.0106 |
1.02% |
| 2025-08-15 |
022445 |
景顺长城中证A500ETF联接C |
1.0394 |
1.0394 |
1.0298 |
1.0298 |
0.0096 |
0.93% |
| 2025-08-14 |
022445 |
景顺长城中证A500ETF联接C |
1.0298 |
1.0298 |
1.0331 |
1.0331 |
-0.0033 |
-0.32% |
| 2025-08-13 |
022445 |
景顺长城中证A500ETF联接C |
1.0331 |
1.0331 |
1.0234 |
1.0234 |
0.0097 |
0.95% |
| 2025-08-12 |
022445 |
景顺长城中证A500ETF联接C |
1.0234 |
1.0234 |
1.0192 |
1.0192 |
0.0042 |
0.41% |
| 2025-08-11 |
022445 |
景顺长城中证A500ETF联接C |
1.0192 |
1.0192 |
1.0124 |
1.0124 |
0.0068 |
0.67% |
| 2025-08-08 |
022445 |
景顺长城中证A500ETF联接C |
1.0124 |
1.0124 |
1.0145 |
1.0145 |
-0.0021 |
-0.21% |
| 2025-08-07 |
022445 |
景顺长城中证A500ETF联接C |
1.0145 |
1.0145 |
1.0149 |
1.0149 |
-0.0004 |
-0.04% |
| 2025-08-06 |
022445 |
景顺长城中证A500ETF联接C |
1.0149 |
1.0149 |
1.0111 |
1.0111 |
0.0038 |
0.38% |
| 2025-08-05 |
022445 |
景顺长城中证A500ETF联接C |
1.0111 |
1.0111 |
1.0047 |
1.0047 |
0.0064 |
0.64% |
| 2025-08-04 |
022445 |
景顺长城中证A500ETF联接C |
1.0047 |
1.0047 |
1.0005 |
1.0005 |
0.0042 |
0.42% |
| 2025-08-01 |
022445 |
景顺长城中证A500ETF联接C |
1.0005 |
1.0005 |
1.0048 |
1.0048 |
-0.0043 |
-0.43% |
| 2025-07-31 |
022445 |
景顺长城中证A500ETF联接C |
1.0048 |
1.0048 |
1.0220 |
1.0220 |
-0.0172 |
-1.68% |
| 2025-07-30 |
022445 |
景顺长城中证A500ETF联接C |
1.0220 |
1.0220 |
1.0241 |
1.0241 |
-0.0021 |
-0.21% |
| 2025-07-29 |
022445 |
景顺长城中证A500ETF联接C |
1.0241 |
1.0241 |
1.0192 |
1.0192 |
0.0049 |
0.48% |
| 2025-07-28 |
022445 |
景顺长城中证A500ETF联接C |
1.0192 |
1.0192 |
1.0164 |
1.0164 |
0.0028 |
0.28% |
| 2025-07-25 |
022445 |
景顺长城中证A500ETF联接C |
1.0164 |
1.0164 |
1.0196 |
1.0196 |
-0.0032 |
-0.31% |
| 2025-07-24 |
022445 |
景顺长城中证A500ETF联接C |
1.0196 |
1.0196 |
1.0106 |
1.0106 |
0.0090 |
0.89% |
| 2025-07-23 |
022445 |
景顺长城中证A500ETF联接C |
1.0106 |
1.0106 |
1.0115 |
1.0115 |
-0.0009 |
-0.09% |
| 2025-07-22 |
022445 |
景顺长城中证A500ETF联接C |
1.0115 |
1.0115 |
1.0033 |
1.0033 |
0.0082 |
0.82% |
| 2025-07-21 |
022445 |
景顺长城中证A500ETF联接C |
1.0033 |
1.0033 |
0.9964 |
0.9964 |
0.0069 |
0.69% |
| 2025-07-18 |
022445 |
景顺长城中证A500ETF联接C |
0.9964 |
0.9964 |
0.9907 |
0.9907 |
0.0057 |
0.58% |
| 2025-07-17 |
022445 |
景顺长城中证A500ETF联接C |
0.9907 |
0.9907 |
0.9820 |
0.9820 |
0.0087 |
0.89% |
| 2025-07-16 |
022445 |
景顺长城中证A500ETF联接C |
0.9820 |
0.9820 |
0.9837 |
0.9837 |
-0.0017 |
-0.17% |
| 2025-07-15 |
022445 |
景顺长城中证A500ETF联接C |
0.9837 |
0.9837 |
0.9821 |
0.9821 |
0.0016 |
0.16% |
| 2025-07-14 |
022445 |
景顺长城中证A500ETF联接C |
0.9821 |
0.9821 |
0.9812 |
0.9812 |
0.0009 |
0.09% |
| 2025-07-11 |
022445 |
景顺长城中证A500ETF联接C |
0.9812 |
0.9812 |
0.9780 |
0.9780 |
0.0032 |
0.33% |
| 2025-07-10 |
022445 |
景顺长城中证A500ETF联接C |
0.9780 |
0.9780 |
0.9736 |
0.9736 |
0.0044 |
0.45% |
| 2025-07-09 |
022445 |
景顺长城中证A500ETF联接C |
0.9736 |
0.9736 |
0.9758 |
0.9758 |
-0.0022 |
-0.23% |
| 2025-07-08 |
022445 |
景顺长城中证A500ETF联接C |
0.9758 |
0.9758 |
0.9666 |
0.9666 |
0.0092 |
0.95% |
| 2025-07-07 |
022445 |
景顺长城中证A500ETF联接C |
0.9666 |
0.9666 |
0.9707 |
0.9707 |
-0.0041 |
-0.42% |
| 2025-07-04 |
022445 |
景顺长城中证A500ETF联接C |
0.9707 |
0.9707 |
0.9695 |
0.9695 |
0.0012 |
0.12% |
| 2025-07-03 |
022445 |
景顺长城中证A500ETF联接C |
0.9695 |
0.9695 |
0.9636 |
0.9636 |
0.0059 |
0.61% |
| 2025-07-02 |
022445 |
景顺长城中证A500ETF联接C |
0.9636 |
0.9636 |
0.9655 |
0.9655 |
-0.0019 |
-0.20% |
| 2025-07-01 |
022445 |
景顺长城中证A500ETF联接C |
0.9655 |
0.9655 |
0.9642 |
0.9642 |
0.0013 |
0.13% |
| 2025-06-30 |
022445 |
景顺长城中证A500ETF联接C |
0.9642 |
0.9642 |
0.9579 |
0.9579 |
0.0063 |
0.66% |
| 2025-06-27 |
022445 |
景顺长城中证A500ETF联接C |
0.9579 |
0.9579 |
0.9601 |
0.9601 |
-0.0022 |
-0.23% |
| 2025-06-26 |
022445 |
景顺长城中证A500ETF联接C |
0.9601 |
0.9601 |
0.9626 |
0.9626 |
-0.0025 |
-0.26% |
| 2025-06-25 |
022445 |
景顺长城中证A500ETF联接C |
0.9626 |
0.9626 |
0.9501 |
0.9501 |
0.0125 |
1.32% |
| 2025-06-24 |
022445 |
景顺长城中证A500ETF联接C |
0.9501 |
0.9501 |
0.9384 |
0.9384 |
0.0117 |
1.25% |
| 2025-06-23 |
022445 |
景顺长城中证A500ETF联接C |
0.9384 |
0.9384 |
0.9350 |
0.9350 |
0.0034 |
0.36% |
| 2025-06-20 |
022445 |
景顺长城中证A500ETF联接C |
0.9350 |
0.9350 |
0.9355 |
0.9355 |
-0.0005 |
-0.05% |
| 2025-06-19 |
022445 |
景顺长城中证A500ETF联接C |
0.9355 |
0.9355 |
0.9433 |
0.9433 |
-0.0078 |
-0.83% |
| 2025-06-18 |
022445 |
景顺长城中证A500ETF联接C |
0.9433 |
0.9433 |
0.9425 |
0.9425 |
0.0008 |
0.08% |
| 2025-06-17 |
022445 |
景顺长城中证A500ETF联接C |
0.9425 |
0.9425 |
0.9437 |
0.9437 |
-0.0012 |
-0.13% |
| 2025-06-16 |
022445 |
景顺长城中证A500ETF联接C |
0.9437 |
0.9437 |
0.9416 |
0.9416 |
0.0021 |
0.22% |
| 2025-06-13 |
022445 |
景顺长城中证A500ETF联接C |
0.9416 |
0.9416 |
0.9477 |
0.9477 |
-0.0061 |
-0.64% |
| 2025-06-12 |
022445 |
景顺长城中证A500ETF联接C |
0.9477 |
0.9477 |
0.9470 |
0.9470 |
0.0007 |
0.07% |
| 2025-06-11 |
022445 |
景顺长城中证A500ETF联接C |
0.9470 |
0.9470 |
0.9405 |
0.9405 |
0.0065 |
0.69% |
| 2025-06-10 |
022445 |
景顺长城中证A500ETF联接C |
0.9405 |
0.9405 |
0.9457 |
0.9457 |
-0.0052 |
-0.55% |
| 2025-06-09 |
022445 |
景顺长城中证A500ETF联接C |
0.9457 |
0.9457 |
0.9422 |
0.9422 |
0.0035 |
0.37% |
| 2025-06-06 |
022445 |
景顺长城中证A500ETF联接C |
0.9422 |
0.9422 |
0.9425 |
0.9425 |
-0.0003 |
-0.03% |
| 2025-06-05 |
022445 |
景顺长城中证A500ETF联接C |
0.9425 |
0.9425 |
0.9394 |
0.9394 |
0.0031 |
0.33% |
| 2025-06-04 |
022445 |
景顺长城中证A500ETF联接C |
0.9394 |
0.9394 |
0.9351 |
0.9351 |
0.0043 |
0.46% |
| 2025-06-03 |
022445 |
景顺长城中证A500ETF联接C |
0.9351 |
0.9351 |
0.9335 |
0.9335 |
0.0016 |
0.17% |
| 2025-05-30 |
022445 |
景顺长城中证A500ETF联接C |
0.9335 |
0.9335 |
0.9389 |
0.9389 |
-0.0054 |
-0.58% |
| 2025-05-29 |
022445 |
景顺长城中证A500ETF联接C |
0.9389 |
0.9389 |
0.9320 |
0.9320 |
0.0069 |
0.74% |
| 2025-05-28 |
022445 |
景顺长城中证A500ETF联接C |
0.9320 |
0.9320 |
0.9334 |
0.9334 |
-0.0014 |
-0.15% |
| 2025-05-27 |
022445 |
景顺长城中证A500ETF联接C |
0.9334 |
0.9334 |
0.9385 |
0.9385 |
-0.0051 |
-0.54% |
| 2025-05-26 |
022445 |
景顺长城中证A500ETF联接C |
0.9385 |
0.9385 |
0.9420 |
0.9420 |
-0.0035 |
-0.37% |
| 2025-05-23 |
022445 |
景顺长城中证A500ETF联接C |
0.9420 |
0.9420 |
0.9489 |
0.9489 |
-0.0069 |
-0.73% |
| 2025-05-22 |
022445 |
景顺长城中证A500ETF联接C |
0.9489 |
0.9489 |
0.9515 |
0.9515 |
-0.0026 |
-0.27% |
| 2025-05-21 |
022445 |
景顺长城中证A500ETF联接C |
0.9515 |
0.9515 |
0.9473 |
0.9473 |
0.0042 |
0.44% |
| 2025-05-20 |
022445 |
景顺长城中证A500ETF联接C |
0.9473 |
0.9473 |
0.9419 |
0.9419 |
0.0054 |
0.57% |
| 2025-05-19 |
022445 |
景顺长城中证A500ETF联接C |
0.9419 |
0.9419 |
0.9439 |
0.9439 |
-0.0020 |
-0.21% |
| 2025-05-16 |
022445 |
景顺长城中证A500ETF联接C |
0.9439 |
0.9439 |
0.9469 |
0.9469 |
-0.0030 |
-0.32% |
| 2025-05-15 |
022445 |
景顺长城中证A500ETF联接C |
0.9469 |
0.9469 |
0.9559 |
0.9559 |
-0.0090 |
-0.94% |
| 2025-05-14 |
022445 |
景顺长城中证A500ETF联接C |
0.9559 |
0.9559 |
0.9479 |
0.9479 |
0.0080 |
0.84% |
| 2025-05-13 |
022445 |
景顺长城中证A500ETF联接C |
0.9479 |
0.9479 |
0.9476 |
0.9476 |
0.0003 |
0.03% |
| 2025-05-12 |
022445 |
景顺长城中证A500ETF联接C |
0.9476 |
0.9476 |
0.9365 |
0.9365 |
0.0111 |
1.19% |
| 2025-05-09 |
022445 |
景顺长城中证A500ETF联接C |
0.9365 |
0.9365 |
0.9397 |
0.9397 |
-0.0032 |
-0.34% |
| 2025-05-08 |
022445 |
景顺长城中证A500ETF联接C |
0.9397 |
0.9397 |
0.9347 |
0.9347 |
0.0050 |
0.53% |
| 2025-05-07 |
022445 |
景顺长城中证A500ETF联接C |
0.9347 |
0.9347 |
0.9303 |
0.9303 |
0.0044 |
0.47% |
| 2025-05-06 |
022445 |
景顺长城中证A500ETF联接C |
0.9303 |
0.9303 |
0.9190 |
0.9190 |
0.0113 |
1.23% |
| 2025-04-30 |
022445 |
景顺长城中证A500ETF联接C |
0.9190 |
0.9190 |
0.9179 |
0.9179 |
0.0011 |
0.12% |
| 2025-04-29 |
022445 |
景顺长城中证A500ETF联接C |
0.9179 |
0.9179 |
0.9181 |
0.9181 |
-0.0002 |
-0.02% |
| 2025-04-28 |
022445 |
景顺长城中证A500ETF联接C |
0.9181 |
0.9181 |
0.9203 |
0.9203 |
-0.0022 |
-0.24% |
| 2025-04-25 |
022445 |
景顺长城中证A500ETF联接C |
0.9203 |
0.9203 |
0.9186 |
0.9186 |
0.0017 |
0.19% |
| 2025-04-24 |
022445 |
景顺长城中证A500ETF联接C |
0.9186 |
0.9186 |
0.9205 |
0.9205 |
-0.0019 |
-0.21% |
| 2025-04-23 |
022445 |
景顺长城中证A500ETF联接C |
0.9205 |
0.9205 |
0.9189 |
0.9189 |
0.0016 |
0.17% |
| 2025-04-22 |
022445 |
景顺长城中证A500ETF联接C |
0.9189 |
0.9189 |
0.9199 |
0.9199 |
-0.0010 |
-0.11% |
| 2025-04-21 |
022445 |
景顺长城中证A500ETF联接C |
0.9199 |
0.9199 |
0.9139 |
0.9139 |
0.0060 |
0.66% |
| 2025-04-18 |
022445 |
景顺长城中证A500ETF联接C |
0.9139 |
0.9139 |
0.9136 |
0.9136 |
0.0003 |
0.03% |
| 2025-04-17 |
022445 |
景顺长城中证A500ETF联接C |
0.9136 |
0.9136 |
0.9141 |
0.9141 |
-0.0005 |
-0.05% |
| 2025-04-16 |
022445 |
景顺长城中证A500ETF联接C |
0.9141 |
0.9141 |
0.9134 |
0.9134 |
0.0007 |
0.08% |
| 2025-04-15 |
022445 |
景顺长城中证A500ETF联接C |
0.9134 |
0.9134 |
0.9144 |
0.9144 |
-0.0010 |
-0.11% |
| 2025-04-14 |
022445 |
景顺长城中证A500ETF联接C |
0.9144 |
0.9144 |
0.9112 |
0.9112 |
0.0032 |
0.35% |
| 2025-04-11 |
022445 |
景顺长城中证A500ETF联接C |
0.9112 |
0.9112 |
0.9064 |
0.9064 |
0.0048 |
0.53% |
| 2025-04-10 |
022445 |
景顺长城中证A500ETF联接C |
0.9064 |
0.9064 |
0.8939 |
0.8939 |
0.0125 |
1.40% |
| 2025-04-09 |
022445 |
景顺长城中证A500ETF联接C |
0.8939 |
0.8939 |
0.8836 |
0.8836 |
0.0103 |
1.17% |
| 2025-04-08 |
022445 |
景顺长城中证A500ETF联接C |
0.8836 |
0.8836 |
0.8720 |
0.8720 |
0.0116 |
1.33% |
| 2025-04-07 |
022445 |
景顺长城中证A500ETF联接C |
0.8720 |
0.8720 |
0.9407 |
0.9407 |
-0.0687 |
-7.30% |
| 2025-04-03 |
022445 |
景顺长城中证A500ETF联接C |
0.9407 |
0.9407 |
0.9478 |
0.9478 |
-0.0071 |
-0.75% |
| 2025-04-02 |
022445 |
景顺长城中证A500ETF联接C |
0.9478 |
0.9478 |
0.9490 |
0.9490 |
-0.0012 |
-0.13% |
| 2025-04-01 |
022445 |
景顺长城中证A500ETF联接C |
0.9490 |
0.9490 |
0.9479 |
0.9479 |
0.0011 |
0.12% |
| 2025-03-31 |
022445 |
景顺长城中证A500ETF联接C |
0.9479 |
0.9479 |
0.9547 |
0.9547 |
-0.0068 |
-0.71% |
| 2025-03-28 |
022445 |
景顺长城中证A500ETF联接C |
0.9547 |
0.9547 |
0.9595 |
0.9595 |
-0.0048 |
-0.50% |
| 2025-03-27 |
022445 |
景顺长城中证A500ETF联接C |
0.9595 |
0.9595 |
0.9569 |
0.9569 |
0.0026 |
0.27% |
| 2025-03-26 |
022445 |
景顺长城中证A500ETF联接C |
0.9569 |
0.9569 |
0.9598 |
0.9598 |
-0.0029 |
-0.30% |
| 2025-03-25 |
022445 |
景顺长城中证A500ETF联接C |
0.9598 |
0.9598 |
0.9614 |
0.9614 |
-0.0016 |
-0.17% |
| 2025-03-24 |
022445 |
景顺长城中证A500ETF联接C |
0.9614 |
0.9614 |
0.9578 |
0.9578 |
0.0036 |
0.38% |
| 2025-03-21 |
022445 |
景顺长城中证A500ETF联接C |
0.9578 |
0.9578 |
0.9724 |
0.9724 |
-0.0146 |
-1.50% |
| 2025-03-20 |
022445 |
景顺长城中证A500ETF联接C |
0.9724 |
0.9724 |
0.9803 |
0.9803 |
-0.0079 |
-0.81% |
| 2025-03-19 |
022445 |
景顺长城中证A500ETF联接C |
0.9803 |
0.9803 |
0.9816 |
0.9816 |
-0.0013 |
-0.13% |
| 2025-03-18 |
022445 |
景顺长城中证A500ETF联接C |
0.9816 |
0.9816 |
0.9782 |
0.9782 |
0.0034 |
0.35% |
| 2025-03-17 |
022445 |
景顺长城中证A500ETF联接C |
0.9782 |
0.9782 |
0.9796 |
0.9796 |
-0.0014 |
-0.14% |
| 2025-03-14 |
022445 |
景顺长城中证A500ETF联接C |
0.9796 |
0.9796 |
0.9591 |
0.9591 |
0.0205 |
2.14% |
| 2025-03-13 |
022445 |
景顺长城中证A500ETF联接C |
0.9591 |
0.9591 |
0.9644 |
0.9644 |
-0.0053 |
-0.55% |
| 2025-03-12 |
022445 |
景顺长城中证A500ETF联接C |
0.9644 |
0.9644 |
0.9675 |
0.9675 |
-0.0031 |
-0.32% |
| 2025-03-11 |
022445 |
景顺长城中证A500ETF联接C |
0.9675 |
0.9675 |
0.9646 |
0.9646 |
0.0029 |
0.30% |
| 2025-03-10 |
022445 |
景顺长城中证A500ETF联接C |
0.9646 |
0.9646 |
0.9673 |
0.9673 |
-0.0027 |
-0.28% |
| 2025-03-07 |
022445 |
景顺长城中证A500ETF联接C |
0.9673 |
0.9673 |
0.9700 |
0.9700 |
-0.0027 |
-0.28% |
| 2025-03-06 |
022445 |
景顺长城中证A500ETF联接C |
0.9700 |
0.9700 |
0.9560 |
0.9560 |
0.0140 |
1.46% |
| 2025-03-05 |
022445 |
景顺长城中证A500ETF联接C |
0.9560 |
0.9560 |
0.9524 |
0.9524 |
0.0036 |
0.38% |
| 2025-03-04 |
022445 |
景顺长城中证A500ETF联接C |
0.9524 |
0.9524 |
0.9521 |
0.9521 |
0.0003 |
0.03% |
| 2025-03-03 |
022445 |
景顺长城中证A500ETF联接C |
0.9521 |
0.9521 |
0.9511 |
0.9511 |
0.0010 |
0.11% |
| 2025-02-28 |
022445 |
景顺长城中证A500ETF联接C |
0.9511 |
0.9511 |
0.9715 |
0.9715 |
-0.0204 |
-2.10% |
| 2025-02-27 |
022445 |
景顺长城中证A500ETF联接C |
0.9715 |
0.9715 |
0.9715 |
0.9715 |
0.0000 |
0.00% |
| 2025-02-26 |
022445 |
景顺长城中证A500ETF联接C |
0.9715 |
0.9715 |
0.9642 |
0.9642 |
0.0073 |
0.76% |
| 2025-02-25 |
022445 |
景顺长城中证A500ETF联接C |
0.9642 |
0.9642 |
0.9741 |
0.9741 |
-0.0099 |
-1.02% |
| 2025-02-24 |
022445 |
景顺长城中证A500ETF联接C |
0.9741 |
0.9741 |
0.9760 |
0.9760 |
-0.0019 |
-0.19% |
| 2025-02-21 |
022445 |
景顺长城中证A500ETF联接C |
0.9760 |
0.9760 |
0.9629 |
0.9629 |
0.0131 |
1.36% |
| 2025-02-20 |
022445 |
景顺长城中证A500ETF联接C |
0.9629 |
0.9629 |
0.9642 |
0.9642 |
-0.0013 |
-0.13% |
| 2025-02-19 |
022445 |
景顺长城中证A500ETF联接C |
0.9642 |
0.9642 |
0.9555 |
0.9555 |
0.0087 |
0.91% |
| 2025-02-18 |
022445 |
景顺长城中证A500ETF联接C |
0.9555 |
0.9555 |
0.9656 |
0.9656 |
-0.0101 |
-1.05% |
| 2025-02-17 |
022445 |
景顺长城中证A500ETF联接C |
0.9656 |
0.9656 |
0.9645 |
0.9645 |
0.0011 |
0.11% |
| 2025-02-14 |
022445 |
景顺长城中证A500ETF联接C |
0.9645 |
0.9645 |
0.9559 |
0.9559 |
0.0086 |
0.90% |
| 2025-02-13 |
022445 |
景顺长城中证A500ETF联接C |
0.9559 |
0.9559 |
0.9602 |
0.9602 |
-0.0043 |
-0.45% |
| 2025-02-12 |
022445 |
景顺长城中证A500ETF联接C |
0.9602 |
0.9602 |
0.9506 |
0.9506 |
0.0096 |
1.01% |
| 2025-02-11 |
022445 |
景顺长城中证A500ETF联接C |
0.9506 |
0.9506 |
0.9552 |
0.9552 |
-0.0046 |
-0.48% |
| 2025-02-10 |
022445 |
景顺长城中证A500ETF联接C |
0.9552 |
0.9552 |
0.9513 |
0.9513 |
0.0039 |
0.41% |
| 2025-02-07 |
022445 |
景顺长城中证A500ETF联接C |
0.9513 |
0.9513 |
0.9386 |
0.9386 |
0.0127 |
1.35% |
| 2025-02-06 |
022445 |
景顺长城中证A500ETF联接C |
0.9386 |
0.9386 |
0.9246 |
0.9246 |
0.0140 |
1.51% |
| 2025-02-05 |
022445 |
景顺长城中证A500ETF联接C |
0.9246 |
0.9246 |
0.9267 |
0.9267 |
-0.0021 |
-0.23% |
| 2025-01-27 |
022445 |
景顺长城中证A500ETF联接C |
0.9267 |
0.9267 |
0.9316 |
0.9316 |
-0.0049 |
-0.53% |
| 2025-01-24 |
022445 |
景顺长城中证A500ETF联接C |
0.9316 |
0.9316 |
0.9234 |
0.9234 |
0.0082 |
0.89% |
| 2025-01-23 |
022445 |
景顺长城中证A500ETF联接C |
0.9234 |
0.9234 |
0.9236 |
0.9236 |
-0.0002 |
-0.02% |
| 2025-01-22 |
022445 |
景顺长城中证A500ETF联接C |
0.9236 |
0.9236 |
0.9316 |
0.9316 |
-0.0080 |
-0.86% |
| 2025-01-21 |
022445 |
景顺长城中证A500ETF联接C |
0.9316 |
0.9316 |
0.9303 |
0.9303 |
0.0013 |
0.14% |
| 2025-01-20 |
022445 |
景顺长城中证A500ETF联接C |
0.9303 |
0.9303 |
0.9258 |
0.9258 |
0.0045 |
0.49% |
| 2025-01-17 |
022445 |
景顺长城中证A500ETF联接C |
0.9258 |
0.9258 |
0.9223 |
0.9223 |
0.0035 |
0.38% |
| 2025-01-16 |
022445 |
景顺长城中证A500ETF联接C |
0.9223 |
0.9223 |
0.9210 |
0.9210 |
0.0013 |
0.14% |
| 2025-01-15 |
022445 |
景顺长城中证A500ETF联接C |
0.9210 |
0.9210 |
0.9272 |
0.9272 |
-0.0062 |
-0.67% |
| 2025-01-14 |
022445 |
景顺长城中证A500ETF联接C |
0.9272 |
0.9272 |
0.9028 |
0.9028 |
0.0244 |
2.70% |
| 2025-01-13 |
022445 |
景顺长城中证A500ETF联接C |
0.9028 |
0.9028 |
0.9043 |
0.9043 |
-0.0015 |
-0.17% |
| 2025-01-10 |
022445 |
景顺长城中证A500ETF联接C |
0.9043 |
0.9043 |
0.9155 |
0.9155 |
-0.0112 |
-1.22% |
| 2025-01-09 |
022445 |
景顺长城中证A500ETF联接C |
0.9155 |
0.9155 |
0.9162 |
0.9162 |
-0.0007 |
-0.08% |
| 2025-01-08 |
022445 |
景顺长城中证A500ETF联接C |
0.9162 |
0.9162 |
0.9184 |
0.9184 |
-0.0022 |
-0.24% |
| 2025-01-07 |
022445 |
景顺长城中证A500ETF联接C |
0.9184 |
0.9184 |
0.9110 |
0.9110 |
0.0074 |
0.81% |
| 2025-01-06 |
022445 |
景顺长城中证A500ETF联接C |
0.9110 |
0.9110 |
0.9125 |
0.9125 |
-0.0015 |
-0.16% |
| 2025-01-03 |
022445 |
景顺长城中证A500ETF联接C |
0.9125 |
0.9125 |
0.9246 |
0.9246 |
-0.0121 |
-1.31% |
| 2025-01-02 |
022445 |
景顺长城中证A500ETF联接C |
0.9246 |
0.9246 |
0.9506 |
0.9506 |
-0.0260 |
-2.74% |
| 2024-12-31 |
022445 |
景顺长城中证A500ETF联接C |
0.9506 |
0.9506 |
0.9669 |
0.9669 |
-0.0163 |
-1.69% |
| 2024-12-26 |
022445 |
景顺长城中证A500ETF联接C |
0.9652 |
0.9652 |
0.9629 |
0.9629 |
0.0023 |
0.24% |
| 2024-12-25 |
022445 |
景顺长城中证A500ETF联接C |
0.9629 |
0.9629 |
0.9646 |
0.9646 |
-0.0017 |
-0.18% |
| 2024-12-24 |
022445 |
景顺长城中证A500ETF联接C |
0.9646 |
0.9646 |
0.9539 |
0.9539 |
0.0107 |
1.12% |
| 2024-12-23 |
022445 |
景顺长城中证A500ETF联接C |
0.9539 |
0.9539 |
0.9565 |
0.9565 |
-0.0026 |
-0.27% |
| 2024-12-20 |
022445 |
景顺长城中证A500ETF联接C |
0.9565 |
0.9565 |
0.9585 |
0.9585 |
-0.0020 |
-0.21% |
| 2024-12-19 |
022445 |
景顺长城中证A500ETF联接C |
0.9585 |
0.9585 |
0.9567 |
0.9567 |
0.0018 |
0.19% |
| 2024-12-18 |
022445 |
景顺长城中证A500ETF联接C |
0.9567 |
0.9567 |
0.9516 |
0.9516 |
0.0051 |
0.54% |
