景顺长城中证A500ETF联接Y(022894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0175 |
1.0175 |
| 2 |
2025-07-24 |
1.0208 |
1.0208 |
| 3 |
2025-07-23 |
1.0118 |
1.0118 |
| 4 |
2025-07-22 |
1.0126 |
1.0126 |
| 5 |
2025-07-21 |
1.0044 |
1.0044 |
| 6 |
2025-07-18 |
0.9975 |
0.9975 |
| 7 |
2025-07-17 |
0.9918 |
0.9918 |
| 8 |
2025-07-16 |
0.9830 |
0.9830 |
| 9 |
2025-07-15 |
0.9848 |
0.9848 |
| 10 |
2025-07-14 |
0.9831 |
0.9831 |
| 11 |
2025-07-11 |
0.9823 |
0.9823 |
| 12 |
2025-07-10 |
0.9790 |
0.9790 |
| 13 |
2025-07-09 |
0.9746 |
0.9746 |
| 14 |
2025-07-08 |
0.9768 |
0.9768 |
| 15 |
2025-07-07 |
0.9676 |
0.9676 |
| 16 |
2025-07-04 |
0.9717 |
0.9717 |
| 17 |
2025-07-03 |
0.9705 |
0.9705 |
| 18 |
2025-07-02 |
0.9646 |
0.9646 |
| 19 |
2025-07-01 |
0.9665 |
0.9665 |
| 20 |
2025-06-30 |
0.9652 |
0.9652 |
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