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 |
2026-05-22 |
1.2723 |
1.2723 |
| 2 |
2026-05-21 |
1.2535 |
1.2535 |
| 3 |
2026-05-20 |
1.2750 |
1.2750 |
| 4 |
2026-05-19 |
1.2729 |
1.2729 |
| 5 |
2026-05-18 |
1.2659 |
1.2659 |
| 6 |
2026-05-15 |
1.2699 |
1.2699 |
| 7 |
2026-05-14 |
1.2851 |
1.2851 |
| 8 |
2026-05-13 |
1.3114 |
1.3114 |
| 9 |
2026-05-12 |
1.2979 |
1.2979 |
| 10 |
2026-05-11 |
1.3004 |
1.3004 |
| 11 |
2026-05-08 |
1.2791 |
1.2791 |
| 12 |
2026-05-07 |
1.2848 |
1.2848 |
| 13 |
2026-05-06 |
1.2756 |
1.2756 |
| 14 |
2026-04-30 |
1.2531 |
1.2531 |
| 15 |
2026-04-29 |
1.2516 |
1.2516 |
| 16 |
2026-04-28 |
1.2352 |
1.2352 |
| 17 |
2026-04-27 |
1.2419 |
1.2419 |
| 18 |
2026-04-24 |
1.2396 |
1.2396 |
| 19 |
2026-04-23 |
1.2432 |
1.2432 |
| 20 |
2026-04-22 |
1.2499 |
1.2499 |
微信公众号
证券之星APP
基本资料
