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 |
2025-07-25 |
1.0164 |
1.0164 |
| 2 |
2025-07-24 |
1.0196 |
1.0196 |
| 3 |
2025-07-23 |
1.0106 |
1.0106 |
| 4 |
2025-07-22 |
1.0115 |
1.0115 |
| 5 |
2025-07-21 |
1.0033 |
1.0033 |
| 6 |
2025-07-18 |
0.9964 |
0.9964 |
| 7 |
2025-07-17 |
0.9907 |
0.9907 |
| 8 |
2025-07-16 |
0.9820 |
0.9820 |
| 9 |
2025-07-15 |
0.9837 |
0.9837 |
| 10 |
2025-07-14 |
0.9821 |
0.9821 |
| 11 |
2025-07-11 |
0.9812 |
0.9812 |
| 12 |
2025-07-10 |
0.9780 |
0.9780 |
| 13 |
2025-07-09 |
0.9736 |
0.9736 |
| 14 |
2025-07-08 |
0.9758 |
0.9758 |
| 15 |
2025-07-07 |
0.9666 |
0.9666 |
| 16 |
2025-07-04 |
0.9707 |
0.9707 |
| 17 |
2025-07-03 |
0.9695 |
0.9695 |
| 18 |
2025-07-02 |
0.9636 |
0.9636 |
| 19 |
2025-07-01 |
0.9655 |
0.9655 |
| 20 |
2025-06-30 |
0.9642 |
0.9642 |
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