景顺长城中证500ETF联接(001455)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
0.9360 |
0.9360 |
2 |
2025-07-31 |
0.9380 |
0.9380 |
3 |
2025-07-30 |
0.9510 |
0.9510 |
4 |
2025-07-29 |
0.9560 |
0.9560 |
5 |
2025-07-28 |
0.9520 |
0.9520 |
6 |
2025-07-25 |
0.9480 |
0.9480 |
7 |
2025-07-24 |
0.9470 |
0.9470 |
8 |
2025-07-23 |
0.9340 |
0.9340 |
9 |
2025-07-22 |
0.9360 |
0.9360 |
10 |
2025-07-21 |
0.9290 |
0.9290 |
11 |
2025-07-18 |
0.9200 |
0.9200 |
12 |
2025-07-17 |
0.9180 |
0.9180 |
13 |
2025-07-16 |
0.9080 |
0.9080 |
14 |
2025-07-15 |
0.9080 |
0.9080 |
15 |
2025-07-14 |
0.9090 |
0.9090 |
16 |
2025-07-11 |
0.9100 |
0.9100 |
17 |
2025-07-10 |
0.9030 |
0.9030 |
18 |
2025-07-09 |
0.8990 |
0.8990 |
19 |
2025-07-08 |
0.9020 |
0.9020 |
20 |
2025-07-07 |
0.8910 |
0.8910 |