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景顺长城中证A500ETF联接Y基金净值查询(022894)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1438 -0.0077 -0.67% 2025-12-16
盘中实时估值(仅供参考) %
  • 累计净值：1.1438
  • 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：0.20亿元
  • 基金公司：
  • 基金经理：龚丽丽
近一年景顺长城中证A500ETF联接Y基金净值查询
基金历史净值按日期查询: -
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Y(022894)基金累计收益率18.64%
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 022894 景顺长城中证A500ETF联接Y 1.1291 1.1291 1.1438 1.1438 -0.0147 -1.29%
2025-12-15 022894 景顺长城中证A500ETF联接Y 1.1438 1.1438 1.1515 1.1515 -0.0077 -0.67%
2025-12-12 022894 景顺长城中证A500ETF联接Y 1.1515 1.1515 1.1427 1.1427 0.0088 0.77%
2025-12-11 022894 景顺长城中证A500ETF联接Y 1.1427 1.1427 1.1517 1.1517 -0.0090 -0.78%
2025-12-10 022894 景顺长城中证A500ETF联接Y 1.1517 1.1517 1.1512 1.1512 0.0005 0.04%
2025-12-09 022894 景顺长城中证A500ETF联接Y 1.1512 1.1512 1.1570 1.1570 -0.0058 -0.50%
2025-12-08 022894 景顺长城中证A500ETF联接Y 1.1570 1.1570 1.1478 1.1478 0.0092 0.80%
2025-12-05 022894 景顺长城中证A500ETF联接Y 1.1478 1.1478 1.1374 1.1374 0.0104 0.91%
2025-12-04 022894 景顺长城中证A500ETF联接Y 1.1374 1.1374 1.1333 1.1333 0.0041 0.36%
2025-12-03 022894 景顺长城中证A500ETF联接Y 1.1333 1.1333 1.1392 1.1392 -0.0059 -0.52%
2025-12-02 022894 景顺长城中证A500ETF联接Y 1.1392 1.1392 1.1460 1.1460 -0.0068 -0.59%
2025-12-01 022894 景顺长城中证A500ETF联接Y 1.1460 1.1460 1.1334 1.1334 0.0126 1.11%
2025-11-28 022894 景顺长城中证A500ETF联接Y 1.1334 1.1334 1.1285 1.1285 0.0049 0.43%
2025-11-27 022894 景顺长城中证A500ETF联接Y 1.1285 1.1285 1.1298 1.1298 -0.0013 -0.12%
2025-11-26 022894 景顺长城中证A500ETF联接Y 1.1298 1.1298 1.1241 1.1241 0.0057 0.51%
2025-11-25 022894 景顺长城中证A500ETF联接Y 1.1241 1.1241 1.1125 1.1125 0.0116 1.04%
2025-11-24 022894 景顺长城中证A500ETF联接Y 1.1125 1.1125 1.1109 1.1109 0.0016 0.14%
2025-11-21 022894 景顺长城中证A500ETF联接Y 1.1109 1.1109 1.1402 1.1402 -0.0293 -2.57%
2025-11-20 022894 景顺长城中证A500ETF联接Y 1.1402 1.1402 1.1474 1.1474 -0.0072 -0.63%
2025-11-19 022894 景顺长城中证A500ETF联接Y 1.1474 1.1474 1.1443 1.1443 0.0031 0.27%
2025-11-18 022894 景顺长城中证A500ETF联接Y 1.1443 1.1443 1.1527 1.1527 -0.0084 -0.73%
2025-11-17 022894 景顺长城中证A500ETF联接Y 1.1527 1.1527 1.1572 1.1572 -0.0045 -0.39%
2025-11-14 022894 景顺长城中证A500ETF联接Y 1.1572 1.1572 1.1751 1.1751 -0.0179 -1.52%
2025-11-13 022894 景顺长城中证A500ETF联接Y 1.1751 1.1751 1.1595 1.1595 0.0156 1.35%
2025-11-12 022894 景顺长城中证A500ETF联接Y 1.1595 1.1595 1.1621 1.1621 -0.0026 -0.22%
2025-11-11 022894 景顺长城中证A500ETF联接Y 1.1621 1.1621 1.1714 1.1714 -0.0093 -0.79%
2025-11-10 022894 景顺长城中证A500ETF联接Y 1.1714 1.1714 1.1687 1.1687 0.0027 0.23%
2025-11-07 022894 景顺长城中证A500ETF联接Y 1.1687 1.1687 1.1709 1.1709 -0.0022 -0.19%
2025-11-06 022894 景顺长城中证A500ETF联接Y 1.1709 1.1709 1.1542 1.1542 0.0167 1.45%
2025-11-05 022894 景顺长城中证A500ETF联接Y 1.1542 1.1542 1.1517 1.1517 0.0025 0.22%
2025-11-04 022894 景顺长城中证A500ETF联接Y 1.1517 1.1517 1.1631 1.1631 -0.0114 -0.98%
2025-11-03 022894 景顺长城中证A500ETF联接Y 1.1631 1.1631 1.1609 1.1609 0.0022 0.19%
2025-10-31 022894 景顺长城中证A500ETF联接Y 1.1609 1.1609 1.1747 1.1747 -0.0138 -1.17%
2025-10-30 022894 景顺长城中证A500ETF联接Y 1.1747 1.1747 1.1849 1.1849 -0.0102 -0.86%
2025-10-29 022894 景顺长城中证A500ETF联接Y 1.1849 1.1849 1.1695 1.1695 0.0154 1.32%
2025-10-28 022894 景顺长城中证A500ETF联接Y 1.1695 1.1695 1.1756 1.1756 -0.0061 -0.52%
2025-10-27 022894 景顺长城中证A500ETF联接Y 1.1756 1.1756 1.1614 1.1614 0.0142 1.22%
2025-10-24 022894 景顺长城中证A500ETF联接Y 1.1614 1.1614 1.1458 1.1458 0.0156 1.36%
2025-10-23 022894 景顺长城中证A500ETF联接Y 1.1458 1.1458 1.1427 1.1427 0.0031 0.27%
2025-10-22 022894 景顺长城中证A500ETF联接Y 1.1427 1.1427 1.1469 1.1469 -0.0042 -0.37%
2025-10-21 022894 景顺长城中证A500ETF联接Y 1.1469 1.1469 1.1294 1.1294 0.0175 1.55%
2025-10-20 022894 景顺长城中证A500ETF联接Y 1.1294 1.1294 1.1228 1.1228 0.0066 0.59%
2025-10-17 022894 景顺长城中证A500ETF联接Y 1.1228 1.1228 1.1496 1.1496 -0.0268 -2.33%
2025-10-16 022894 景顺长城中证A500ETF联接Y 1.1496 1.1496 1.1500 1.1500 -0.0004 -0.03%
2025-10-15 022894 景顺长城中证A500ETF联接Y 1.1500 1.1500 1.1336 1.1336 0.0164 1.45%
2025-10-14 022894 景顺长城中证A500ETF联接Y 1.1336 1.1336 1.1534 1.1534 -0.0198 -1.72%
2025-10-13 022894 景顺长城中证A500ETF联接Y 1.1534 1.1534 1.1586 1.1586 -0.0052 -0.45%
2025-10-10 022894 景顺长城中证A500ETF联接Y 1.1586 1.1586 1.1841 1.1841 -0.0255 -2.15%
2025-10-09 022894 景顺长城中证A500ETF联接Y 1.1841 1.1841 1.1666 1.1666 0.0175 1.50%
2025-09-30 022894 景顺长城中证A500ETF联接Y 1.1666 1.1666 1.1586 1.1586 0.0080 0.69%
2025-09-29 022894 景顺长城中证A500ETF联接Y 1.1586 1.1586 1.1427 1.1427 0.0159 1.39%
2025-09-26 022894 景顺长城中证A500ETF联接Y 1.1427 1.1427 1.1557 1.1557 -0.0130 -1.12%
2025-09-25 022894 景顺长城中证A500ETF联接Y 1.1557 1.1557 1.1477 1.1477 0.0080 0.70%
2025-09-24 022894 景顺长城中证A500ETF联接Y 1.1477 1.1477 1.1328 1.1328 0.0149 1.32%
2025-09-23 022894 景顺长城中证A500ETF联接Y 1.1328 1.1328 1.1350 1.1350 -0.0022 -0.19%
2025-09-22 022894 景顺长城中证A500ETF联接Y 1.1350 1.1350 1.1304 1.1304 0.0046 0.41%
2025-09-19 022894 景顺长城中证A500ETF联接Y 1.1304 1.1304 1.1306 1.1306 -0.0002 -0.02%
2025-09-18 022894 景顺长城中证A500ETF联接Y 1.1306 1.1306 1.1420 1.1420 -0.0114 -1.00%
2025-09-17 022894 景顺长城中证A500ETF联接Y 1.1420 1.1420 1.1336 1.1336 0.0084 0.74%
2025-09-16 022894 景顺长城中证A500ETF联接Y 1.1336 1.1336 1.1334 1.1334 0.0002 0.02%
2025-09-15 022894 景顺长城中证A500ETF联接Y 1.1334 1.1334 1.1303 1.1303 0.0031 0.27%
2025-09-12 022894 景顺长城中证A500ETF联接Y 1.1303 1.1303 1.1345 1.1345 -0.0042 -0.37%
2025-09-11 022894 景顺长城中证A500ETF联接Y 1.1345 1.1345 1.1097 1.1097 0.0248 2.23%
2025-09-10 022894 景顺长城中证A500ETF联接Y 1.1097 1.1097 1.1076 1.1076 0.0021 0.19%
2025-09-09 022894 景顺长城中证A500ETF联接Y 1.1076 1.1076 1.1157 1.1157 -0.0081 -0.73%
2025-09-08 022894 景顺长城中证A500ETF联接Y 1.1157 1.1157 1.1108 1.1108 0.0049 0.44%
2025-09-05 022894 景顺长城中证A500ETF联接Y 1.1108 1.1108 1.0818 1.0818 0.0290 2.68%
2025-09-04 022894 景顺长城中证A500ETF联接Y 1.0818 1.0818 1.1088 1.1088 -0.0270 -2.44%
2025-09-03 022894 景顺长城中证A500ETF联接Y 1.1088 1.1088 1.1158 1.1158 -0.0070 -0.63%
2025-09-02 022894 景顺长城中证A500ETF联接Y 1.1158 1.1158 1.1279 1.1279 -0.0121 -1.07%
2025-09-01 022894 景顺长城中证A500ETF联接Y 1.1279 1.1279 1.1188 1.1188 0.0091 0.81%
2025-08-29 022894 景顺长城中证A500ETF联接Y 1.1188 1.1188 1.1096 1.1096 0.0092 0.83%
2025-08-28 022894 景顺长城中证A500ETF联接Y 1.1096 1.1096 1.0898 1.0898 0.0198 1.82%
2025-08-27 022894 景顺长城中证A500ETF联接Y 1.0898 1.0898 1.1049 1.1049 -0.0151 -1.37%
2025-08-26 022894 景顺长城中证A500ETF联接Y 1.1049 1.1049 1.1064 1.1064 -0.0015 -0.14%
2025-08-25 022894 景顺长城中证A500ETF联接Y 1.1064 1.1064 1.0838 1.0838 0.0226 2.09%
2025-08-22 022894 景顺长城中证A500ETF联接Y 1.0838 1.0838 1.0617 1.0617 0.0221 2.08%
2025-08-21 022894 景顺长城中证A500ETF联接Y 1.0617 1.0617 1.0588 1.0588 0.0029 0.27%
2025-08-20 022894 景顺长城中证A500ETF联接Y 1.0588 1.0588 1.0470 1.0470 0.0118 1.13%
2025-08-19 022894 景顺长城中证A500ETF联接Y 1.0470 1.0470 1.0513 1.0513 -0.0043 -0.41%
2025-08-18 022894 景顺长城中证A500ETF联接Y 1.0513 1.0513 1.0407 1.0407 0.0106 1.02%
2025-08-15 022894 景顺长城中证A500ETF联接Y 1.0407 1.0407 1.0311 1.0311 0.0096 0.93%
2025-08-14 022894 景顺长城中证A500ETF联接Y 1.0311 1.0311 1.0344 1.0344 -0.0033 -0.32%
2025-08-13 022894 景顺长城中证A500ETF联接Y 1.0344 1.0344 1.0246 1.0246 0.0098 0.96%
2025-08-12 022894 景顺长城中证A500ETF联接Y 1.0246 1.0246 1.0204 1.0204 0.0042 0.41%
2025-08-11 022894 景顺长城中证A500ETF联接Y 1.0204 1.0204 1.0136 1.0136 0.0068 0.67%
2025-08-08 022894 景顺长城中证A500ETF联接Y 1.0136 1.0136 1.0157 1.0157 -0.0021 -0.21%
2025-08-07 022894 景顺长城中证A500ETF联接Y 1.0157 1.0157 1.0161 1.0161 -0.0004 -0.04%
2025-08-06 022894 景顺长城中证A500ETF联接Y 1.0161 1.0161 1.0123 1.0123 0.0038 0.38%
2025-08-05 022894 景顺长城中证A500ETF联接Y 1.0123 1.0123 1.0059 1.0059 0.0064 0.64%
2025-08-04 022894 景顺长城中证A500ETF联接Y 1.0059 1.0059 1.0017 1.0017 0.0042 0.42%
2025-08-01 022894 景顺长城中证A500ETF联接Y 1.0017 1.0017 1.0060 1.0060 -0.0043 -0.43%
2025-07-31 022894 景顺长城中证A500ETF联接Y 1.0060 1.0060 1.0232 1.0232 -0.0172 -1.68%
2025-07-30 022894 景顺长城中证A500ETF联接Y 1.0232 1.0232 1.0253 1.0253 -0.0021 -0.20%
2025-07-29 022894 景顺长城中证A500ETF联接Y 1.0253 1.0253 1.0203 1.0203 0.0050 0.49%
2025-07-28 022894 景顺长城中证A500ETF联接Y 1.0203 1.0203 1.0175 1.0175 0.0028 0.28%
2025-07-25 022894 景顺长城中证A500ETF联接Y 1.0175 1.0175 1.0208 1.0208 -0.0033 -0.32%
2025-07-24 022894 景顺长城中证A500ETF联接Y 1.0208 1.0208 1.0118 1.0118 0.0090 0.89%
2025-07-23 022894 景顺长城中证A500ETF联接Y 1.0118 1.0118 1.0126 1.0126 -0.0008 -0.08%
2025-07-22 022894 景顺长城中证A500ETF联接Y 1.0126 1.0126 1.0044 1.0044 0.0082 0.82%
2025-07-21 022894 景顺长城中证A500ETF联接Y 1.0044 1.0044 0.9975 0.9975 0.0069 0.69%
2025-07-18 022894 景顺长城中证A500ETF联接Y 0.9975 0.9975 0.9918 0.9918 0.0057 0.57%
2025-07-17 022894 景顺长城中证A500ETF联接Y 0.9918 0.9918 0.9830 0.9830 0.0088 0.90%
2025-07-16 022894 景顺长城中证A500ETF联接Y 0.9830 0.9830 0.9848 0.9848 -0.0018 -0.18%
2025-07-15 022894 景顺长城中证A500ETF联接Y 0.9848 0.9848 0.9831 0.9831 0.0017 0.17%
2025-07-14 022894 景顺长城中证A500ETF联接Y 0.9831 0.9831 0.9823 0.9823 0.0008 0.08%
2025-07-11 022894 景顺长城中证A500ETF联接Y 0.9823 0.9823 0.9790 0.9790 0.0033 0.34%
2025-07-10 022894 景顺长城中证A500ETF联接Y 0.9790 0.9790 0.9746 0.9746 0.0044 0.45%
2025-07-09 022894 景顺长城中证A500ETF联接Y 0.9746 0.9746 0.9768 0.9768 -0.0022 -0.23%
2025-07-08 022894 景顺长城中证A500ETF联接Y 0.9768 0.9768 0.9676 0.9676 0.0092 0.95%
2025-07-07 022894 景顺长城中证A500ETF联接Y 0.9676 0.9676 0.9717 0.9717 -0.0041 -0.42%
2025-07-04 022894 景顺长城中证A500ETF联接Y 0.9717 0.9717 0.9705 0.9705 0.0012 0.12%
2025-07-03 022894 景顺长城中证A500ETF联接Y 0.9705 0.9705 0.9646 0.9646 0.0059 0.61%
2025-07-02 022894 景顺长城中证A500ETF联接Y 0.9646 0.9646 0.9665 0.9665 -0.0019 -0.20%
2025-07-01 022894 景顺长城中证A500ETF联接Y 0.9665 0.9665 0.9652 0.9652 0.0013 0.13%
2025-06-30 022894 景顺长城中证A500ETF联接Y 0.9652 0.9652 0.9589 0.9589 0.0063 0.66%
2025-06-27 022894 景顺长城中证A500ETF联接Y 0.9589 0.9589 0.9610 0.9610 -0.0021 -0.22%
2025-06-26 022894 景顺长城中证A500ETF联接Y 0.9610 0.9610 0.9635 0.9635 -0.0025 -0.26%
2025-06-25 022894 景顺长城中证A500ETF联接Y 0.9635 0.9635 0.9510 0.9510 0.0125 1.31%
2025-06-24 022894 景顺长城中证A500ETF联接Y 0.9510 0.9510 0.9393 0.9393 0.0117 1.25%
2025-06-23 022894 景顺长城中证A500ETF联接Y 0.9393 0.9393 0.9359 0.9359 0.0034 0.36%
2025-06-20 022894 景顺长城中证A500ETF联接Y 0.9359 0.9359 0.9364 0.9364 -0.0005 -0.05%
2025-06-19 022894 景顺长城中证A500ETF联接Y 0.9364 0.9364 0.9442 0.9442 -0.0078 -0.83%
2025-06-18 022894 景顺长城中证A500ETF联接Y 0.9442 0.9442 0.9433 0.9433 0.0009 0.10%
2025-06-17 022894 景顺长城中证A500ETF联接Y 0.9433 0.9433 0.9445 0.9445 -0.0012 -0.13%
2025-06-16 022894 景顺长城中证A500ETF联接Y 0.9445 0.9445 0.9424 0.9424 0.0021 0.22%
2025-06-13 022894 景顺长城中证A500ETF联接Y 0.9424 0.9424 0.9486 0.9486 -0.0062 -0.65%
2025-06-12 022894 景顺长城中证A500ETF联接Y 0.9486 0.9486 0.9478 0.9478 0.0008 0.08%
2025-06-11 022894 景顺长城中证A500ETF联接Y 0.9478 0.9478 0.9413 0.9413 0.0065 0.69%
2025-06-10 022894 景顺长城中证A500ETF联接Y 0.9413 0.9413 0.9465 0.9465 -0.0052 -0.55%
2025-06-09 022894 景顺长城中证A500ETF联接Y 0.9465 0.9465 0.9430 0.9430 0.0035 0.37%
2025-06-06 022894 景顺长城中证A500ETF联接Y 0.9430 0.9430 0.9433 0.9433 -0.0003 -0.03%
2025-06-05 022894 景顺长城中证A500ETF联接Y 0.9433 0.9433 0.9402 0.9402 0.0031 0.33%
2025-06-04 022894 景顺长城中证A500ETF联接Y 0.9402 0.9402 0.9359 0.9359 0.0043 0.46%
2025-06-03 022894 景顺长城中证A500ETF联接Y 0.9359 0.9359 0.9343 0.9343 0.0016 0.17%
2025-05-30 022894 景顺长城中证A500ETF联接Y 0.9343 0.9343 0.9396 0.9396 -0.0053 -0.56%
2025-05-29 022894 景顺长城中证A500ETF联接Y 0.9396 0.9396 0.9328 0.9328 0.0068 0.73%
2025-05-28 022894 景顺长城中证A500ETF联接Y 0.9328 0.9328 0.9342 0.9342 -0.0014 -0.15%
2025-05-27 022894 景顺长城中证A500ETF联接Y 0.9342 0.9342 0.9393 0.9393 -0.0051 -0.54%
2025-05-26 022894 景顺长城中证A500ETF联接Y 0.9393 0.9393 0.9428 0.9428 -0.0035 -0.37%
2025-05-23 022894 景顺长城中证A500ETF联接Y 0.9428 0.9428 0.9496 0.9496 -0.0068 -0.72%
2025-05-22 022894 景顺长城中证A500ETF联接Y 0.9496 0.9496 0.9522 0.9522 -0.0026 -0.27%
2025-05-21 022894 景顺长城中证A500ETF联接Y 0.9522 0.9522 0.9481 0.9481 0.0041 0.43%
2025-05-20 022894 景顺长城中证A500ETF联接Y 0.9481 0.9481 0.9426 0.9426 0.0055 0.58%
2025-05-19 022894 景顺长城中证A500ETF联接Y 0.9426 0.9426 0.9446 0.9446 -0.0020 -0.21%
2025-05-16 022894 景顺长城中证A500ETF联接Y 0.9446 0.9446 0.9476 0.9476 -0.0030 -0.32%
2025-05-15 022894 景顺长城中证A500ETF联接Y 0.9476 0.9476 0.9566 0.9566 -0.0090 -0.94%
2025-05-14 022894 景顺长城中证A500ETF联接Y 0.9566 0.9566 0.9486 0.9486 0.0080 0.84%
2025-05-13 022894 景顺长城中证A500ETF联接Y 0.9486 0.9486 0.9483 0.9483 0.0003 0.03%
2025-05-12 022894 景顺长城中证A500ETF联接Y 0.9483 0.9483 0.9372 0.9372 0.0111 1.18%
2025-05-09 022894 景顺长城中证A500ETF联接Y 0.9372 0.9372 0.9404 0.9404 -0.0032 -0.34%
2025-05-08 022894 景顺长城中证A500ETF联接Y 0.9404 0.9404 0.9354 0.9354 0.0050 0.53%
2025-05-07 022894 景顺长城中证A500ETF联接Y 0.9354 0.9354 0.9310 0.9310 0.0044 0.47%
2025-05-06 022894 景顺长城中证A500ETF联接Y 0.9310 0.9310 0.9196 0.9196 0.0114 1.24%
2025-04-30 022894 景顺长城中证A500ETF联接Y 0.9196 0.9196 0.9185 0.9185 0.0011 0.12%
2025-04-29 022894 景顺长城中证A500ETF联接Y 0.9185 0.9185 0.9187 0.9187 -0.0002 -0.02%
2025-04-28 022894 景顺长城中证A500ETF联接Y 0.9187 0.9187 0.9209 0.9209 -0.0022 -0.24%
2025-04-25 022894 景顺长城中证A500ETF联接Y 0.9209 0.9209 0.9192 0.9192 0.0017 0.18%
2025-04-24 022894 景顺长城中证A500ETF联接Y 0.9192 0.9192 0.9210 0.9210 -0.0018 -0.20%
2025-04-23 022894 景顺长城中证A500ETF联接Y 0.9210 0.9210 0.9195 0.9195 0.0015 0.16%
2025-04-22 022894 景顺长城中证A500ETF联接Y 0.9195 0.9195 0.9205 0.9205 -0.0010 -0.11%
2025-04-21 022894 景顺长城中证A500ETF联接Y 0.9205 0.9205 0.9145 0.9145 0.0060 0.66%
2025-04-18 022894 景顺长城中证A500ETF联接Y 0.9145 0.9145 0.9141 0.9141 0.0004 0.04%
2025-04-17 022894 景顺长城中证A500ETF联接Y 0.9141 0.9141 0.9147 0.9147 -0.0006 -0.07%
2025-04-16 022894 景顺长城中证A500ETF联接Y 0.9147 0.9147 0.9139 0.9139 0.0008 0.09%
2025-04-15 022894 景顺长城中证A500ETF联接Y 0.9139 0.9139 0.9149 0.9149 -0.0010 -0.11%
2025-04-14 022894 景顺长城中证A500ETF联接Y 0.9149 0.9149 0.9117 0.9117 0.0032 0.35%
2025-04-11 022894 景顺长城中证A500ETF联接Y 0.9117 0.9117 0.9070 0.9070 0.0047 0.52%
2025-04-10 022894 景顺长城中证A500ETF联接Y 0.9070 0.9070 0.8944 0.8944 0.0126 1.41%
2025-04-09 022894 景顺长城中证A500ETF联接Y 0.8944 0.8944 0.8841 0.8841 0.0103 1.17%
2025-04-08 022894 景顺长城中证A500ETF联接Y 0.8841 0.8841 0.8725 0.8725 0.0116 1.33%
2025-04-07 022894 景顺长城中证A500ETF联接Y 0.8725 0.8725 0.9412 0.9412 -0.0687 -7.30%
2025-04-03 022894 景顺长城中证A500ETF联接Y 0.9412 0.9412 0.9483 0.9483 -0.0071 -0.75%
2025-04-02 022894 景顺长城中证A500ETF联接Y 0.9483 0.9483 0.9494 0.9494 -0.0011 -0.12%
2025-04-01 022894 景顺长城中证A500ETF联接Y 0.9494 0.9494 0.9484 0.9484 0.0010 0.11%
2025-03-31 022894 景顺长城中证A500ETF联接Y 0.9484 0.9484 0.9551 0.9551 -0.0067 -0.70%
2025-03-28 022894 景顺长城中证A500ETF联接Y 0.9551 0.9551 0.9599 0.9599 -0.0048 -0.50%
2025-03-27 022894 景顺长城中证A500ETF联接Y 0.9599 0.9599 0.9574 0.9574 0.0025 0.26%
2025-03-26 022894 景顺长城中证A500ETF联接Y 0.9574 0.9574 0.9602 0.9602 -0.0028 -0.29%
2025-03-25 022894 景顺长城中证A500ETF联接Y 0.9602 0.9602 0.9619 0.9619 -0.0017 -0.18%
2025-03-24 022894 景顺长城中证A500ETF联接Y 0.9619 0.9619 0.9582 0.9582 0.0037 0.39%
2025-03-21 022894 景顺长城中证A500ETF联接Y 0.9582 0.9582 0.9728 0.9728 -0.0146 -1.50%
2025-03-20 022894 景顺长城中证A500ETF联接Y 0.9728 0.9728 0.9807 0.9807 -0.0079 -0.81%
2025-03-19 022894 景顺长城中证A500ETF联接Y 0.9807 0.9807 0.9820 0.9820 -0.0013 -0.13%
2025-03-18 022894 景顺长城中证A500ETF联接Y 0.9820 0.9820 0.9786 0.9786 0.0034 0.35%
2025-03-17 022894 景顺长城中证A500ETF联接Y 0.9786 0.9786 0.9800 0.9800 -0.0014 -0.14%
2025-03-14 022894 景顺长城中证A500ETF联接Y 0.9800 0.9800 0.9594 0.9594 0.0206 2.15%
2025-03-13 022894 景顺长城中证A500ETF联接Y 0.9594 0.9594 0.9648 0.9648 -0.0054 -0.56%
2025-03-12 022894 景顺长城中证A500ETF联接Y 0.9648 0.9648 0.9679 0.9679 -0.0031 -0.32%
2025-03-11 022894 景顺长城中证A500ETF联接Y 0.9679 0.9679 0.9650 0.9650 0.0029 0.30%
2025-03-10 022894 景顺长城中证A500ETF联接Y 0.9650 0.9650 0.9676 0.9676 -0.0026 -0.27%
2025-03-07 022894 景顺长城中证A500ETF联接Y 0.9676 0.9676 0.9703 0.9703 -0.0027 -0.28%
2025-03-06 022894 景顺长城中证A500ETF联接Y 0.9703 0.9703 0.9564 0.9564 0.0139 1.45%
2025-03-05 022894 景顺长城中证A500ETF联接Y 0.9564 0.9564 0.9528 0.9528 0.0036 0.38%
2025-03-04 022894 景顺长城中证A500ETF联接Y 0.9528 0.9528 0.9524 0.9524 0.0004 0.04%
2025-03-03 022894 景顺长城中证A500ETF联接Y 0.9524 0.9524 0.9514 0.9514 0.0010 0.11%
2025-02-28 022894 景顺长城中证A500ETF联接Y 0.9514 0.9514 0.9718 0.9718 -0.0204 -2.10%
2025-02-27 022894 景顺长城中证A500ETF联接Y 0.9718 0.9718 0.9718 0.9718 0.0000 0.00%
2025-02-26 022894 景顺长城中证A500ETF联接Y 0.9718 0.9718 0.9645 0.9645 0.0073 0.76%
2025-02-25 022894 景顺长城中证A500ETF联接Y 0.9645 0.9645 0.9744 0.9744 -0.0099 -1.02%
2025-02-24 022894 景顺长城中证A500ETF联接Y 0.9744 0.9744 0.9762 0.9762 -0.0018 -0.18%
2025-02-21 022894 景顺长城中证A500ETF联接Y 0.9762 0.9762 0.9632 0.9632 0.0130 1.35%
2025-02-20 022894 景顺长城中证A500ETF联接Y 0.9632 0.9632 0.9645 0.9645 -0.0013 -0.13%
2025-02-19 022894 景顺长城中证A500ETF联接Y 0.9645 0.9645 0.9558 0.9558 0.0087 0.91%
2025-02-18 022894 景顺长城中证A500ETF联接Y 0.9558 0.9558 0.9659 0.9659 -0.0101 -1.05%
2025-02-17 022894 景顺长城中证A500ETF联接Y 0.9659 0.9659 0.9648 0.9648 0.0011 0.11%
2025-02-14 022894 景顺长城中证A500ETF联接Y 0.9648 0.9648 0.9561 0.9561 0.0087 0.91%
2025-02-13 022894 景顺长城中证A500ETF联接Y 0.9561 0.9561 0.9605 0.9605 -0.0044 -0.46%
2025-02-12 022894 景顺长城中证A500ETF联接Y 0.9605 0.9605 0.9508 0.9508 0.0097 1.02%
2025-02-11 022894 景顺长城中证A500ETF联接Y 0.9508 0.9508 0.9555 0.9555 -0.0047 -0.49%
2025-02-10 022894 景顺长城中证A500ETF联接Y 0.9555 0.9555 0.9515 0.9515 0.0040 0.42%
2025-02-07 022894 景顺长城中证A500ETF联接Y 0.9515 0.9515 0.9389 0.9389 0.0126 1.34%
2025-02-06 022894 景顺长城中证A500ETF联接Y 0.9389 0.9389 0.9248 0.9248 0.0141 1.52%
2025-02-05 022894 景顺长城中证A500ETF联接Y 0.9248 0.9248 0.9268 0.9268 -0.0020 -0.22%
2025-01-27 022894 景顺长城中证A500ETF联接Y 0.9268 0.9268 0.9317 0.9317 -0.0049 -0.53%
2025-01-24 022894 景顺长城中证A500ETF联接Y 0.9317 0.9317 0.9236 0.9236 0.0081 0.88%
2025-01-23 022894 景顺长城中证A500ETF联接Y 0.9236 0.9236 0.9237 0.9237 -0.0001 -0.01%
2025-01-22 022894 景顺长城中证A500ETF联接Y 0.9237 0.9237 0.9318 0.9318 -0.0081 -0.87%
2025-01-21 022894 景顺长城中证A500ETF联接Y 0.9318 0.9318 0.9304 0.9304 0.0014 0.15%
2025-01-20 022894 景顺长城中证A500ETF联接Y 0.9304 0.9304 0.9259 0.9259 0.0045 0.49%
2025-01-17 022894 景顺长城中证A500ETF联接Y 0.9259 0.9259 0.9224 0.9224 0.0035 0.38%
2025-01-16 022894 景顺长城中证A500ETF联接Y 0.9224 0.9224 0.9211 0.9211 0.0013 0.14%
2025-01-15 022894 景顺长城中证A500ETF联接Y 0.9211 0.9211 0.9273 0.9273 -0.0062 -0.67%
2025-01-14 022894 景顺长城中证A500ETF联接Y 0.9273 0.9273 0.9029 0.9029 0.0244 2.70%
2025-01-13 022894 景顺长城中证A500ETF联接Y 0.9029 0.9029 0.9044 0.9044 -0.0015 -0.17%
2025-01-10 022894 景顺长城中证A500ETF联接Y 0.9044 0.9044 0.9155 0.9155 -0.0111 -1.21%
2025-01-09 022894 景顺长城中证A500ETF联接Y 0.9155 0.9155 0.9163 0.9163 -0.0008 -0.09%
2025-01-08 022894 景顺长城中证A500ETF联接Y 0.9163 0.9163 0.9185 0.9185 -0.0022 -0.24%
2025-01-07 022894 景顺长城中证A500ETF联接Y 0.9185 0.9185 0.9110 0.9110 0.0075 0.82%
2025-01-06 022894 景顺长城中证A500ETF联接Y 0.9110 0.9110 0.9126 0.9126 -0.0016 -0.18%
2025-01-03 022894 景顺长城中证A500ETF联接Y 0.9126 0.9126 0.9247 0.9247 -0.0121 -1.31%
2025-01-02 022894 景顺长城中证A500ETF联接Y 0.9247 0.9247 0.9507 0.9507 -0.0260 -2.73%
2024-12-31 022894 景顺长城中证A500ETF联接Y 0.9507 0.9507 0.9670 0.9670 -0.0163 -1.69%
2024-12-26 022894 景顺长城中证A500ETF联接Y 0.9652 0.9652 0.9630 0.9630 0.0022 0.23%
2024-12-25 022894 景顺长城中证A500ETF联接Y 0.9630 0.9630 0.9647 0.9647 -0.0017 -0.18%
2024-12-24 022894 景顺长城中证A500ETF联接Y 0.9647 0.9647 0.9540 0.9540 0.0107 1.12%
2024-12-23 022894 景顺长城中证A500ETF联接Y 0.9540 0.9540 0.9566 0.9566 -0.0026 -0.27%
2024-12-20 022894 景顺长城中证A500ETF联接Y 0.9566 0.9566 0.9586 0.9586 -0.0020 -0.21%
2024-12-19 022894 景顺长城中证A500ETF联接Y 0.9586 0.9586 0.9568 0.9568 0.0018 0.19%
2024-12-18 022894 景顺长城中证A500ETF联接Y 0.9568 0.9568 0.9517 0.9517 0.0051 0.54%
2024-12-17 022894 景顺长城中证A500ETF联接Y 0.9517 0.9517 0.9517 0.9517 0.0000 0.00%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
红土创新新科技股票C 5.1924 6.38%
红土精选混合C 3.9073 6.38%
红土创新智能制造混合型发起式C 0.9854 6.36%
财通成长优选混合C 2.2950 6.25%
东兴数字经济混合发起A 1.6271 6.10%
东兴数字经济混合发起C 1.6240 6.10%
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%
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%
鹏华中证电信主题ETF发起式联接A 1.0461 5.00%
鹏华中证电信主题ETF发起式联接C 1.0454 4.99%
创业板人工智能ETF华宝 0.9661 4.79%
创业板人工智能ETF富国 1.8207 4.78%
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