景顺长城中证500ETF联接(001455)
2026-01-07
1.1670
0.6902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.1670 | 1.1670 |
| 2026-01-06 | 1.1590 | 1.1590 |
| 2026-01-05 | 1.1360 | 1.1360 |
| 2025-12-31 | 1.1110 | 1.1110 |
| 2025-12-30 | 1.1100 | 1.1100 |
| 2025-12-29 | 1.1060 | 1.1060 |
| 2025-12-26 | 1.1100 | 1.1100 |
| 2025-12-25 | 1.1040 | 1.1040 |
| 2025-12-24 | 1.0960 | 1.0960 |
| 2025-12-23 | 1.0820 | 1.0820 |
| 2025-12-22 | 1.0820 | 1.0820 |
| 2025-12-19 | 1.0700 | 1.0700 |
| 2025-12-18 | 1.0610 | 1.0610 |
| 2025-12-17 | 1.0660 | 1.0660 |
| 2025-12-16 | 1.0470 | 1.0470 |
| 2025-12-15 | 1.0620 | 1.0620 |
| 2025-12-12 | 1.0700 | 1.0700 |
| 2025-12-11 | 1.0570 | 1.0570 |
| 2025-12-10 | 1.0670 | 1.0670 |
| 2025-12-09 | 1.0620 | 1.0620 |
| 2025-12-08 | 1.0690 | 1.0690 |
| 2025-12-05 | 1.0590 | 1.0590 |
| 2025-12-04 | 1.0470 | 1.0470 |
| 2025-12-03 | 1.0450 | 1.0450 |
| 2025-12-02 | 1.0510 | 1.0510 |
| 2025-12-01 | 1.0600 | 1.0600 |
| 2025-11-28 | 1.0500 | 1.0500 |
| 2025-11-27 | 1.0390 | 1.0390 |
| 2025-11-26 | 1.0410 | 1.0410 |
| 2025-11-25 | 1.0390 | 1.0390 |
| 2025-11-24 | 1.0280 | 1.0280 |
| 2025-11-21 | 1.0210 | 1.0210 |
| 2025-11-20 | 1.0550 | 1.0550 |
| 2025-11-19 | 1.0630 | 1.0630 |
| 2025-11-18 | 1.0670 | 1.0670 |
| 2025-11-17 | 1.0790 | 1.0790 |
| 2025-11-14 | 1.0790 | 1.0790 |
| 2025-11-13 | 1.0950 | 1.0950 |
| 2025-11-12 | 1.0800 | 1.0800 |
| 2025-11-11 | 1.0860 | 1.0860 |
| 2025-11-10 | 1.0940 | 1.0940 |
| 2025-11-07 | 1.0910 | 1.0910 |
| 2025-11-06 | 1.0940 | 1.0940 |
| 2025-11-05 | 1.0780 | 1.0780 |
| 2025-11-04 | 1.0750 | 1.0750 |
| 2025-11-03 | 1.0920 | 1.0920 |
| 2025-10-31 | 1.0920 | 1.0920 |
| 2025-10-30 | 1.0990 | 1.0990 |
| 2025-10-29 | 1.1130 | 1.1130 |
| 2025-10-28 | 1.0930 | 1.0930 |
| 2025-10-27 | 1.0990 | 1.0990 |
| 2025-10-24 | 1.0820 | 1.0820 |
| 2025-10-23 | 1.0660 | 1.0660 |
| 2025-10-22 | 1.0640 | 1.0640 |
| 2025-10-21 | 1.0720 | 1.0720 |
| 2025-10-20 | 1.0560 | 1.0560 |
| 2025-10-17 | 1.0480 | 1.0480 |
| 2025-10-16 | 1.0780 | 1.0780 |
| 2025-10-15 | 1.0870 | 1.0870 |
| 2025-10-14 | 1.0730 | 1.0730 |
| 2025-10-13 | 1.0980 | 1.0980 |
| 2025-10-10 | 1.1010 | 1.1010 |
| 2025-10-09 | 1.1220 | 1.1220 |
| 2025-09-30 | 1.1040 | 1.1040 |
| 2025-09-29 | 1.0950 | 1.0950 |
| 2025-09-26 | 1.0800 | 1.0800 |
| 2025-09-25 | 1.0940 | 1.0940 |
| 2025-09-24 | 1.0910 | 1.0910 |
| 2025-09-23 | 1.0720 | 1.0720 |
| 2025-09-22 | 1.0780 | 1.0780 |
| 2025-09-19 | 1.0700 | 1.0700 |
| 2025-09-18 | 1.0740 | 1.0740 |
| 2025-09-17 | 1.0830 | 1.0830 |
| 2025-09-16 | 1.0730 | 1.0730 |
| 2025-09-15 | 1.0660 | 1.0660 |
| 2025-09-12 | 1.0670 | 1.0670 |
| 2025-09-11 | 1.0630 | 1.0630 |
| 2025-09-10 | 1.0370 | 1.0370 |
| 2025-09-09 | 1.0360 | 1.0360 |
| 2025-09-08 | 1.0450 | 1.0450 |
| 2025-09-05 | 1.0340 | 1.0340 |
| 2025-09-04 | 1.0040 | 1.0040 |
| 2025-09-03 | 1.0280 | 1.0280 |
| 2025-09-02 | 1.0410 | 1.0410 |
| 2025-09-01 | 1.0620 | 1.0620 |
| 2025-08-29 | 1.0530 | 1.0530 |
| 2025-08-28 | 1.0480 | 1.0480 |
| 2025-08-27 | 1.0270 | 1.0270 |
| 2025-08-26 | 1.0420 | 1.0420 |
| 2025-08-25 | 1.0400 | 1.0400 |
| 2025-08-22 | 1.0220 | 1.0220 |
| 2025-08-21 | 1.0050 | 1.0050 |
| 2025-08-20 | 1.0090 | 1.0090 |
| 2025-08-19 | 0.9990 | 0.9990 |
| 2025-08-18 | 1.0000 | 1.0000 |
| 2025-08-15 | 0.9860 | 0.9860 |
| 2025-08-14 | 0.9670 | 0.9670 |
| 2025-08-13 | 0.9780 | 0.9780 |
| 2025-08-12 | 0.9650 | 0.9650 |
| 2025-08-11 | 0.9620 | 0.9620 |
| 2025-08-08 | 0.9520 | 0.9520 |
| 2025-08-07 | 0.9540 | 0.9540 |
| 2025-08-06 | 0.9570 | 0.9570 |
| 2025-08-05 | 0.9490 | 0.9490 |
| 2025-08-04 | 0.9430 | 0.9430 |
| 2025-08-01 | 0.9360 | 0.9360 |
| 2025-07-31 | 0.9380 | 0.9380 |
| 2025-07-30 | 0.9510 | 0.9510 |
| 2025-07-29 | 0.9560 | 0.9560 |
| 2025-07-28 | 0.9520 | 0.9520 |
| 2025-07-25 | 0.9480 | 0.9480 |
| 2025-07-24 | 0.9470 | 0.9470 |
| 2025-07-23 | 0.9340 | 0.9340 |
| 2025-07-22 | 0.9360 | 0.9360 |
| 2025-07-21 | 0.9290 | 0.9290 |
| 2025-07-18 | 0.9200 | 0.9200 |
| 2025-07-17 | 0.9180 | 0.9180 |
| 2025-07-16 | 0.9080 | 0.9080 |
| 2025-07-15 | 0.9080 | 0.9080 |
| 2025-07-14 | 0.9090 | 0.9090 |
