景顺长城中证A500ETF联接A(022444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.2207 |
1.2207 |
| 2 |
2026-07-21 |
1.2270 |
1.2270 |
| 3 |
2026-07-20 |
1.1846 |
1.1846 |
| 4 |
2026-07-17 |
1.1757 |
1.1757 |
| 5 |
2026-07-16 |
1.2236 |
1.2236 |
| 6 |
2026-07-15 |
1.2461 |
1.2461 |
| 7 |
2026-07-14 |
1.2540 |
1.2540 |
| 8 |
2026-07-13 |
1.2280 |
1.2280 |
| 9 |
2026-07-10 |
1.2580 |
1.2580 |
| 10 |
2026-07-09 |
1.2793 |
1.2793 |
| 11 |
2026-07-08 |
1.2462 |
1.2462 |
| 12 |
2026-07-07 |
1.2600 |
1.2600 |
| 13 |
2026-07-06 |
1.2742 |
1.2742 |
| 14 |
2026-07-03 |
1.2781 |
1.2781 |
| 15 |
2026-07-02 |
1.2701 |
1.2701 |
| 16 |
2026-07-01 |
1.3094 |
1.3094 |
| 17 |
2026-06-30 |
1.3166 |
1.3166 |
| 18 |
2026-06-29 |
1.2986 |
1.2986 |
| 19 |
2026-06-26 |
1.2833 |
1.2833 |
| 20 |
2026-06-25 |
1.3202 |
1.3202 |
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