景顺长城中证A500ETF联接Y基金净值查询(022894)

今天最新净值 1.1631 -0.0060 -0.51% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1631
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.26亿元
基金公司：
基金经理：龚丽丽

近一季景顺长城中证A500ETF联接Y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Y(022894)基金累计收益率-8.55%

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
2026-09-16	022894	景顺长城中证A500ETF联接Y	1.1738	1.1738	1.1631	1.1631	0.0107	0.92%
2026-09-15	022894	景顺长城中证A500ETF联接Y	1.1631	1.1631	1.1691	1.1691	-0.0060	-0.51%
2026-09-14	022894	景顺长城中证A500ETF联接Y	1.1691	1.1691	1.1754	1.1754	-0.0063	-0.54%
2026-09-11	022894	景顺长城中证A500ETF联接Y	1.1754	1.1754	1.1872	1.1872	-0.0118	-0.99%
2026-09-10	022894	景顺长城中证A500ETF联接Y	1.1872	1.1872	1.1942	1.1942	-0.0070	-0.59%
2026-09-09	022894	景顺长城中证A500ETF联接Y	1.1942	1.1942	1.1913	1.1913	0.0029	0.24%
2026-09-08	022894	景顺长城中证A500ETF联接Y	1.1913	1.1913	1.1942	1.1942	-0.0029	-0.24%
2026-09-07	022894	景顺长城中证A500ETF联接Y	1.1942	1.1942	1.1843	1.1843	0.0099	0.84%
2026-09-04	022894	景顺长城中证A500ETF联接Y	1.1843	1.1843	1.1898	1.1898	-0.0055	-0.46%
2026-09-03	022894	景顺长城中证A500ETF联接Y	1.1898	1.1898	1.1878	1.1878	0.0020	0.17%

2026-09-02	022894	景顺长城中证A500ETF联接Y	1.1878	1.1878	1.2047	1.2047	-0.0169	-1.40%
2026-09-01	022894	景顺长城中证A500ETF联接Y	1.2047	1.2047	1.2108	1.2108	-0.0061	-0.50%
2026-08-31	022894	景顺长城中证A500ETF联接Y	1.2108	1.2108	1.2069	1.2069	0.0039	0.32%
2026-08-28	022894	景顺长城中证A500ETF联接Y	1.2069	1.2069	1.2129	1.2129	-0.0060	-0.49%
2026-08-27	022894	景顺长城中证A500ETF联接Y	1.2129	1.2129	1.1995	1.1995	0.0134	1.12%
2026-08-26	022894	景顺长城中证A500ETF联接Y	1.1995	1.1995	1.1907	1.1907	0.0088	0.74%
2026-08-25	022894	景顺长城中证A500ETF联接Y	1.1907	1.1907	1.1923	1.1923	-0.0016	-0.13%
2026-08-24	022894	景顺长城中证A500ETF联接Y	1.1923	1.1923	1.2100	1.2100	-0.0177	-1.46%
2026-08-21	022894	景顺长城中证A500ETF联接Y	1.2100	1.2100	1.2034	1.2034	0.0066	0.55%
2026-08-20	022894	景顺长城中证A500ETF联接Y	1.2034	1.2034	1.2010	1.2010	0.0024	0.20%
2026-08-19	022894	景顺长城中证A500ETF联接Y	1.2010	1.2010	1.2418	1.2418	-0.0408	-3.29%
2026-08-18	022894	景顺长城中证A500ETF联接Y	1.2418	1.2418	1.2455	1.2455	-0.0037	-0.30%
2026-08-17	022894	景顺长城中证A500ETF联接Y	1.2455	1.2455	1.2235	1.2235	0.0220	1.80%
2026-08-14	022894	景顺长城中证A500ETF联接Y	1.2235	1.2235	1.2212	1.2212	0.0023	0.19%
2026-08-13	022894	景顺长城中证A500ETF联接Y	1.2212	1.2212	1.2300	1.2300	-0.0088	-0.72%

2026-08-12	022894	景顺长城中证A500ETF联接Y	1.2300	1.2300	1.2214	1.2214	0.0086	0.70%
2026-08-11	022894	景顺长城中证A500ETF联接Y	1.2214	1.2214	1.2308	1.2308	-0.0094	-0.76%
2026-08-10	022894	景顺长城中证A500ETF联接Y	1.2308	1.2308	1.2288	1.2288	0.0020	0.16%
2026-08-07	022894	景顺长城中证A500ETF联接Y	1.2288	1.2288	1.2132	1.2132	0.0156	1.29%
2026-08-06	022894	景顺长城中证A500ETF联接Y	1.2132	1.2132	1.2153	1.2153	-0.0021	-0.17%
2026-08-05	022894	景顺长城中证A500ETF联接Y	1.2153	1.2153	1.1968	1.1968	0.0185	1.55%
2026-08-04	022894	景顺长城中证A500ETF联接Y	1.1968	1.1968	1.1774	1.1774	0.0194	1.65%
2026-08-03	022894	景顺长城中证A500ETF联接Y	1.1774	1.1774	1.1888	1.1888	-0.0114	-0.96%
2026-07-31	022894	景顺长城中证A500ETF联接Y	1.1888	1.1888	1.1746	1.1746	0.0142	1.21%
2026-07-30	022894	景顺长城中证A500ETF联接Y	1.1746	1.1746	1.1926	1.1926	-0.0180	-1.51%
2026-07-29	022894	景顺长城中证A500ETF联接Y	1.1926	1.1926	1.1845	1.1845	0.0081	0.68%
2026-07-28	022894	景顺长城中证A500ETF联接Y	1.1845	1.1845	1.2207	1.2207	-0.0362	-2.97%
2026-07-27	022894	景顺长城中证A500ETF联接Y	1.2207	1.2207	1.2007	1.2007	0.0200	1.67%
2026-07-24	022894	景顺长城中证A500ETF联接Y	1.2007	1.2007	1.2223	1.2223	-0.0216	-1.77%
2026-07-23	022894	景顺长城中证A500ETF联接Y	1.2223	1.2223	1.2203	1.2203	0.0020	0.16%
2026-07-22	022894	景顺长城中证A500ETF联接Y	1.2203	1.2203	1.2265	1.2265	-0.0062	-0.51%
2026-07-21	022894	景顺长城中证A500ETF联接Y	1.2265	1.2265	1.1842	1.1842	0.0423	3.57%
2026-07-20	022894	景顺长城中证A500ETF联接Y	1.1842	1.1842	1.1752	1.1752	0.0090	0.77%
2026-07-17	022894	景顺长城中证A500ETF联接Y	1.1752	1.1752	1.2232	1.2232	-0.0480	-3.92%
2026-07-16	022894	景顺长城中证A500ETF联接Y	1.2232	1.2232	1.2457	1.2457	-0.0225	-1.81%
2026-07-15	022894	景顺长城中证A500ETF联接Y	1.2457	1.2457	1.2535	1.2535	-0.0078	-0.62%
2026-07-14	022894	景顺长城中证A500ETF联接Y	1.2535	1.2535	1.2276	1.2276	0.0259	2.11%
2026-07-13	022894	景顺长城中证A500ETF联接Y	1.2276	1.2276	1.2575	1.2575	-0.0299	-2.38%
2026-07-10	022894	景顺长城中证A500ETF联接Y	1.2575	1.2575	1.2789	1.2789	-0.0214	-1.67%
2026-07-09	022894	景顺长城中证A500ETF联接Y	1.2789	1.2789	1.2458	1.2458	0.0331	2.66%
2026-07-08	022894	景顺长城中证A500ETF联接Y	1.2458	1.2458	1.2595	1.2595	-0.0137	-1.09%
2026-07-07	022894	景顺长城中证A500ETF联接Y	1.2595	1.2595	1.2738	1.2738	-0.0143	-1.12%
2026-07-06	022894	景顺长城中证A500ETF联接Y	1.2738	1.2738	1.2777	1.2777	-0.0039	-0.31%
2026-07-03	022894	景顺长城中证A500ETF联接Y	1.2777	1.2777	1.2696	1.2696	0.0081	0.64%
2026-07-02	022894	景顺长城中证A500ETF联接Y	1.2696	1.2696	1.3089	1.3089	-0.0393	-3.00%
2026-07-01	022894	景顺长城中证A500ETF联接Y	1.3089	1.3089	1.3161	1.3161	-0.0072	-0.55%
2026-06-30	022894	景顺长城中证A500ETF联接Y	1.3161	1.3161	1.2981	1.2981	0.0180	1.39%
2026-06-29	022894	景顺长城中证A500ETF联接Y	1.2981	1.2981	1.2828	1.2828	0.0153	1.19%
2026-06-26	022894	景顺长城中证A500ETF联接Y	1.2828	1.2828	1.3198	1.3198	-0.0370	-2.80%
2026-06-25	022894	景顺长城中证A500ETF联接Y	1.3198	1.3198	1.3007	1.3007	0.0191	1.47%
2026-06-24	022894	景顺长城中证A500ETF联接Y	1.3007	1.3007	1.2878	1.2878	0.0129	1.00%
2026-06-23	022894	景顺长城中证A500ETF联接Y	1.2878	1.2878	1.3258	1.3258	-0.0380	-2.87%
2026-06-22	022894	景顺长城中证A500ETF联接Y	1.3258	1.3258	1.2956	1.2956	0.0302	2.33%
2026-06-18	022894	景顺长城中证A500ETF联接Y	1.2956	1.2956	1.2893	1.2893	0.0063	0.49%
2026-06-17	022894	景顺长城中证A500ETF联接Y	1.2893	1.2893	1.2743	1.2743	0.0150	1.18%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%