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 |
2025-07-18 |
0.9964 |
0.9964 |
| 2 |
2025-07-17 |
0.9907 |
0.9907 |
| 3 |
2025-07-16 |
0.9820 |
0.9820 |
| 4 |
2025-07-15 |
0.9837 |
0.9837 |
| 5 |
2025-07-14 |
0.9821 |
0.9821 |
| 6 |
2025-07-11 |
0.9812 |
0.9812 |
| 7 |
2025-07-10 |
0.9780 |
0.9780 |
| 8 |
2025-07-09 |
0.9736 |
0.9736 |
| 9 |
2025-07-08 |
0.9758 |
0.9758 |
| 10 |
2025-07-07 |
0.9666 |
0.9666 |
| 11 |
2025-07-04 |
0.9707 |
0.9707 |
| 12 |
2025-07-03 |
0.9695 |
0.9695 |
| 13 |
2025-07-02 |
0.9636 |
0.9636 |
| 14 |
2025-07-01 |
0.9655 |
0.9655 |
| 15 |
2025-06-30 |
0.9642 |
0.9642 |
| 16 |
2025-06-27 |
0.9579 |
0.9579 |
| 17 |
2025-06-26 |
0.9601 |
0.9601 |
| 18 |
2025-06-25 |
0.9626 |
0.9626 |
| 19 |
2025-06-24 |
0.9501 |
0.9501 |
| 20 |
2025-06-23 |
0.9384 |
0.9384 |
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