景顺长城中证A500ETF联接C(022445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9186 |
0.9186 |
| 2 |
2025-04-23 |
0.9205 |
0.9205 |
| 3 |
2025-04-22 |
0.9189 |
0.9189 |
| 4 |
2025-04-21 |
0.9199 |
0.9199 |
| 5 |
2025-04-18 |
0.9139 |
0.9139 |
| 6 |
2025-04-17 |
0.9136 |
0.9136 |
| 7 |
2025-04-16 |
0.9141 |
0.9141 |
| 8 |
2025-04-15 |
0.9134 |
0.9134 |
| 9 |
2025-04-14 |
0.9144 |
0.9144 |
| 10 |
2025-04-11 |
0.9112 |
0.9112 |
| 11 |
2025-04-10 |
0.9064 |
0.9064 |
| 12 |
2025-04-09 |
0.8939 |
0.8939 |
| 13 |
2025-04-08 |
0.8836 |
0.8836 |
| 14 |
2025-04-07 |
0.8720 |
0.8720 |
| 15 |
2025-04-03 |
0.9407 |
0.9407 |
| 16 |
2025-04-02 |
0.9478 |
0.9478 |
| 17 |
2025-04-01 |
0.9490 |
0.9490 |
| 18 |
2025-03-31 |
0.9479 |
0.9479 |
| 19 |
2025-03-28 |
0.9547 |
0.9547 |
| 20 |
2025-03-27 |
0.9595 |
0.9595 |
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