基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
景顺长城中证A500ETF联接C(022445)
2025-06-17
0.9425
-0.1272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 0.9425 | 0.9425 |
| 2025-06-16 | 0.9437 | 0.9437 |
| 2025-06-13 | 0.9416 | 0.9416 |
| 2025-06-12 | 0.9477 | 0.9477 |
| 2025-06-11 | 0.9470 | 0.9470 |
| 2025-06-10 | 0.9405 | 0.9405 |
| 2025-06-09 | 0.9457 | 0.9457 |
| 2025-06-06 | 0.9422 | 0.9422 |
| 2025-06-05 | 0.9425 | 0.9425 |
| 2025-06-04 | 0.9394 | 0.9394 |
| 2025-06-03 | 0.9351 | 0.9351 |
| 2025-05-30 | 0.9335 | 0.9335 |
| 2025-05-29 | 0.9389 | 0.9389 |
| 2025-05-28 | 0.9320 | 0.9320 |
| 2025-05-27 | 0.9334 | 0.9334 |
| 2025-05-26 | 0.9385 | 0.9385 |
| 2025-05-23 | 0.9420 | 0.9420 |
| 2025-05-22 | 0.9489 | 0.9489 |
| 2025-05-21 | 0.9515 | 0.9515 |
| 2025-05-20 | 0.9473 | 0.9473 |
| 2025-05-19 | 0.9419 | 0.9419 |
| 2025-05-16 | 0.9439 | 0.9439 |
| 2025-05-15 | 0.9469 | 0.9469 |
| 2025-05-14 | 0.9559 | 0.9559 |
| 2025-05-13 | 0.9479 | 0.9479 |
| 2025-05-12 | 0.9476 | 0.9476 |
| 2025-05-09 | 0.9365 | 0.9365 |
| 2025-05-08 | 0.9397 | 0.9397 |
| 2025-05-07 | 0.9347 | 0.9347 |
| 2025-05-06 | 0.9303 | 0.9303 |
| 2025-04-30 | 0.9190 | 0.9190 |
| 2025-04-29 | 0.9179 | 0.9179 |
| 2025-04-28 | 0.9181 | 0.9181 |
| 2025-04-25 | 0.9203 | 0.9203 |
| 2025-04-24 | 0.9186 | 0.9186 |
| 2025-04-23 | 0.9205 | 0.9205 |
| 2025-04-22 | 0.9189 | 0.9189 |
| 2025-04-21 | 0.9199 | 0.9199 |
| 2025-04-18 | 0.9139 | 0.9139 |
| 2025-04-17 | 0.9136 | 0.9136 |
| 2025-04-16 | 0.9141 | 0.9141 |
| 2025-04-15 | 0.9134 | 0.9134 |
| 2025-04-14 | 0.9144 | 0.9144 |
| 2025-04-11 | 0.9112 | 0.9112 |
| 2025-04-10 | 0.9064 | 0.9064 |
| 2025-04-09 | 0.8939 | 0.8939 |
| 2025-04-08 | 0.8836 | 0.8836 |
| 2025-04-07 | 0.8720 | 0.8720 |
| 2025-04-03 | 0.9407 | 0.9407 |
| 2025-04-02 | 0.9478 | 0.9478 |
| 2025-04-01 | 0.9490 | 0.9490 |
| 2025-03-31 | 0.9479 | 0.9479 |
| 2025-03-28 | 0.9547 | 0.9547 |
| 2025-03-27 | 0.9595 | 0.9595 |
| 2025-03-26 | 0.9569 | 0.9569 |
| 2025-03-25 | 0.9598 | 0.9598 |
| 2025-03-24 | 0.9614 | 0.9614 |
| 2025-03-21 | 0.9578 | 0.9578 |
| 2025-03-20 | 0.9724 | 0.9724 |
| 2025-03-19 | 0.9803 | 0.9803 |
| 2025-03-18 | 0.9816 | 0.9816 |
| 2025-03-17 | 0.9782 | 0.9782 |
| 2025-03-14 | 0.9796 | 0.9796 |
| 2025-03-13 | 0.9591 | 0.9591 |
| 2025-03-12 | 0.9644 | 0.9644 |
| 2025-03-11 | 0.9675 | 0.9675 |
| 2025-03-10 | 0.9646 | 0.9646 |
| 2025-03-07 | 0.9673 | 0.9673 |
| 2025-03-06 | 0.9700 | 0.9700 |
| 2025-03-05 | 0.9560 | 0.9560 |
| 2025-03-04 | 0.9524 | 0.9524 |
| 2025-03-03 | 0.9521 | 0.9521 |
| 2025-02-28 | 0.9511 | 0.9511 |
| 2025-02-27 | 0.9715 | 0.9715 |
| 2025-02-26 | 0.9715 | 0.9715 |
| 2025-02-25 | 0.9642 | 0.9642 |
| 2025-02-24 | 0.9741 | 0.9741 |
| 2025-02-21 | 0.9760 | 0.9760 |
| 2025-02-20 | 0.9629 | 0.9629 |
| 2025-02-19 | 0.9642 | 0.9642 |
| 2025-02-18 | 0.9555 | 0.9555 |
| 2025-02-17 | 0.9656 | 0.9656 |
| 2025-02-14 | 0.9645 | 0.9645 |
| 2025-02-13 | 0.9559 | 0.9559 |
| 2025-02-12 | 0.9602 | 0.9602 |
| 2025-02-11 | 0.9506 | 0.9506 |
| 2025-02-10 | 0.9552 | 0.9552 |
| 2025-02-07 | 0.9513 | 0.9513 |
| 2025-02-06 | 0.9386 | 0.9386 |
| 2025-02-05 | 0.9246 | 0.9246 |
| 2025-01-27 | 0.9267 | 0.9267 |
| 2025-01-24 | 0.9316 | 0.9316 |
| 2025-01-23 | 0.9234 | 0.9234 |
| 2025-01-22 | 0.9236 | 0.9236 |
| 2025-01-21 | 0.9316 | 0.9316 |
| 2025-01-20 | 0.9303 | 0.9303 |
| 2025-01-17 | 0.9258 | 0.9258 |
| 2025-01-16 | 0.9223 | 0.9223 |
| 2025-01-15 | 0.9210 | 0.9210 |
| 2025-01-14 | 0.9272 | 0.9272 |
| 2025-01-13 | 0.9028 | 0.9028 |
| 2025-01-10 | 0.9043 | 0.9043 |
| 2025-01-09 | 0.9155 | 0.9155 |
| 2025-01-08 | 0.9162 | 0.9162 |
| 2025-01-07 | 0.9184 | 0.9184 |
| 2025-01-06 | 0.9110 | 0.9110 |
| 2025-01-03 | 0.9125 | 0.9125 |
| 2025-01-02 | 0.9246 | 0.9246 |
| 2024-12-31 | 0.9506 | 0.9506 |
| 2024-12-30 | 0.9669 | 0.9669 |
| 2024-12-27 | 0.9640 | 0.9640 |
| 2024-12-26 | 0.9652 | 0.9652 |
| 2024-12-25 | 0.9629 | 0.9629 |
| 2024-12-24 | 0.9646 | 0.9646 |
| 2024-12-23 | 0.9539 | 0.9539 |
