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
景顺长城中证A500ETF联接Y(022894)
2026-02-13
1.2170
-1.2976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2170 | 1.2170 |
| 2026-02-12 | 1.2330 | 1.2330 |
| 2026-02-11 | 1.2276 | 1.2276 |
| 2026-02-10 | 1.2291 | 1.2291 |
| 2026-02-09 | 1.2280 | 1.2280 |
| 2026-02-06 | 1.2070 | 1.2070 |
| 2026-02-05 | 1.2115 | 1.2115 |
| 2026-02-04 | 1.2248 | 1.2248 |
| 2026-02-03 | 1.2181 | 1.2181 |
| 2026-02-02 | 1.1971 | 1.1971 |
| 2026-01-30 | 1.2264 | 1.2264 |
| 2026-01-29 | 1.2401 | 1.2401 |
| 2026-01-28 | 1.2367 | 1.2367 |
| 2026-01-27 | 1.2327 | 1.2327 |
| 2026-01-26 | 1.2317 | 1.2317 |
| 2026-01-23 | 1.2336 | 1.2336 |
| 2026-01-22 | 1.2289 | 1.2289 |
| 2026-01-21 | 1.2274 | 1.2274 |
| 2026-01-20 | 1.2225 | 1.2225 |
| 2026-01-19 | 1.2277 | 1.2277 |
| 2026-01-16 | 1.2245 | 1.2245 |
| 2026-01-15 | 1.2291 | 1.2291 |
| 2026-01-14 | 1.2265 | 1.2265 |
| 2026-01-13 | 1.2265 | 1.2265 |
| 2026-01-12 | 1.2357 | 1.2357 |
| 2026-01-09 | 1.2226 | 1.2226 |
| 2026-01-08 | 1.2124 | 1.2124 |
| 2026-01-07 | 1.2182 | 1.2182 |
| 2026-01-06 | 1.2182 | 1.2182 |
| 2026-01-05 | 1.1992 | 1.1992 |
| 2025-12-31 | 1.1750 | 1.1750 |
| 2025-12-30 | 1.1782 | 1.1782 |
| 2025-12-29 | 1.1747 | 1.1747 |
| 2025-12-26 | 1.1801 | 1.1801 |
| 2025-12-25 | 1.1738 | 1.1738 |
| 2025-12-24 | 1.1709 | 1.1709 |
| 2025-12-23 | 1.1650 | 1.1650 |
| 2025-12-22 | 1.1626 | 1.1626 |
| 2025-12-19 | 1.1501 | 1.1501 |
| 2025-12-18 | 1.1435 | 1.1435 |
| 2025-12-17 | 1.1500 | 1.1500 |
| 2025-12-16 | 1.1291 | 1.1291 |
| 2025-12-15 | 1.1438 | 1.1438 |
| 2025-12-12 | 1.1515 | 1.1515 |
| 2025-12-11 | 1.1427 | 1.1427 |
| 2025-12-10 | 1.1517 | 1.1517 |
| 2025-12-09 | 1.1512 | 1.1512 |
| 2025-12-08 | 1.1570 | 1.1570 |
| 2025-12-05 | 1.1478 | 1.1478 |
| 2025-12-04 | 1.1374 | 1.1374 |
| 2025-12-03 | 1.1333 | 1.1333 |
| 2025-12-02 | 1.1392 | 1.1392 |
| 2025-12-01 | 1.1460 | 1.1460 |
| 2025-11-28 | 1.1334 | 1.1334 |
| 2025-11-27 | 1.1285 | 1.1285 |
| 2025-11-26 | 1.1298 | 1.1298 |
| 2025-11-25 | 1.1241 | 1.1241 |
| 2025-11-24 | 1.1125 | 1.1125 |
| 2025-11-21 | 1.1109 | 1.1109 |
| 2025-11-20 | 1.1402 | 1.1402 |
| 2025-11-19 | 1.1474 | 1.1474 |
| 2025-11-18 | 1.1443 | 1.1443 |
| 2025-11-17 | 1.1527 | 1.1527 |
| 2025-11-14 | 1.1572 | 1.1572 |
| 2025-11-13 | 1.1751 | 1.1751 |
| 2025-11-12 | 1.1595 | 1.1595 |
| 2025-11-11 | 1.1621 | 1.1621 |
| 2025-11-10 | 1.1714 | 1.1714 |
| 2025-11-07 | 1.1687 | 1.1687 |
| 2025-11-06 | 1.1709 | 1.1709 |
| 2025-11-05 | 1.1542 | 1.1542 |
| 2025-11-04 | 1.1517 | 1.1517 |
| 2025-11-03 | 1.1631 | 1.1631 |
| 2025-10-31 | 1.1609 | 1.1609 |
| 2025-10-30 | 1.1747 | 1.1747 |
| 2025-10-29 | 1.1849 | 1.1849 |
| 2025-10-28 | 1.1695 | 1.1695 |
| 2025-10-27 | 1.1756 | 1.1756 |
| 2025-10-24 | 1.1614 | 1.1614 |
| 2025-10-23 | 1.1458 | 1.1458 |
| 2025-10-22 | 1.1427 | 1.1427 |
| 2025-10-21 | 1.1469 | 1.1469 |
| 2025-10-20 | 1.1294 | 1.1294 |
| 2025-10-17 | 1.1228 | 1.1228 |
| 2025-10-16 | 1.1496 | 1.1496 |
| 2025-10-15 | 1.1500 | 1.1500 |
| 2025-10-14 | 1.1336 | 1.1336 |
| 2025-10-13 | 1.1534 | 1.1534 |
| 2025-10-10 | 1.1586 | 1.1586 |
| 2025-10-09 | 1.1841 | 1.1841 |
| 2025-09-30 | 1.1666 | 1.1666 |
| 2025-09-29 | 1.1586 | 1.1586 |
| 2025-09-26 | 1.1427 | 1.1427 |
| 2025-09-25 | 1.1557 | 1.1557 |
| 2025-09-24 | 1.1477 | 1.1477 |
| 2025-09-23 | 1.1328 | 1.1328 |
| 2025-09-22 | 1.1350 | 1.1350 |
| 2025-09-19 | 1.1304 | 1.1304 |
| 2025-09-18 | 1.1306 | 1.1306 |
| 2025-09-17 | 1.1420 | 1.1420 |
| 2025-09-16 | 1.1336 | 1.1336 |
| 2025-09-15 | 1.1334 | 1.1334 |
| 2025-09-12 | 1.1303 | 1.1303 |
| 2025-09-11 | 1.1345 | 1.1345 |
| 2025-09-10 | 1.1097 | 1.1097 |
| 2025-09-09 | 1.1076 | 1.1076 |
| 2025-09-08 | 1.1157 | 1.1157 |
| 2025-09-05 | 1.1108 | 1.1108 |
| 2025-09-04 | 1.0818 | 1.0818 |
| 2025-09-03 | 1.1088 | 1.1088 |
| 2025-09-02 | 1.1158 | 1.1158 |
| 2025-09-01 | 1.1279 | 1.1279 |
| 2025-08-29 | 1.1188 | 1.1188 |
| 2025-08-28 | 1.1096 | 1.1096 |
| 2025-08-27 | 1.0898 | 1.0898 |
| 2025-08-26 | 1.1049 | 1.1049 |
| 2025-08-25 | 1.1064 | 1.1064 |
| 2025-08-22 | 1.0838 | 1.0838 |
| 2025-08-21 | 1.0617 | 1.0617 |
