| 景顺长城中证500ETF联接(001455)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-08 | 0.9020 | 0.9020 | 1.23% | | 2025-07-07 | 0.8910 | 0.8910 | -- | | 2025-07-02 | 0.8900 | 0.8900 | -0.67% | | 2025-07-01 | 0.8960 | 0.8960 | 0.34% | | 2025-06-30 | 0.8930 | 0.8930 | -- | | 2025-06-26 | 0.8810 | 0.8810 | -0.45% | | 2025-06-25 | 0.8850 | 0.8850 | -- | | 2025-06-23 | 0.8580 | 0.8580 | -- | | 2025-06-16 | 0.8700 | 0.8700 | 0.46% | | 2025-06-13 | 0.8660 | 0.8660 | -- | | 2025-06-10 | 0.8670 | 0.8670 | -0.80% | | 2025-06-09 | 0.8740 | 0.8740 | -- | | 2025-06-05 | 0.8680 | 0.8680 | -- | | 2025-06-03 | 0.8570 | 0.8570 | -- | | 2025-05-29 | 0.8600 | 0.8600 | 1.30% | | 2025-05-28 | 0.8490 | 0.8490 | -- | | 2025-05-19 | 0.8590 | 0.8590 | 0.12% | | 2025-05-16 | 0.8580 | 0.8580 | -- | | 2025-05-14 | 0.8700 | 0.8700 | 0.35% | | 2025-05-13 | 0.8670 | 0.8670 | -0.23% | | 2025-05-12 | 0.8690 | 0.8690 | 1.16% | | 2025-05-09 | 0.8590 | 0.8590 | -- | | 2025-05-06 | 0.8620 | 0.8620 | 1.89% | | 2025-04-30 | 0.8460 | 0.8460 | -- | | 2025-04-28 | 0.8420 | 0.8420 | -0.47% | | 2025-04-25 | 0.8460 | 0.8460 | 0.36% | | 2025-04-24 | 0.8430 | 0.8430 | -0.47% | | 2025-04-23 | 0.8470 | 0.8470 | -- | | 2025-04-18 | 0.8360 | 0.8360 | 0.00% | | 2025-04-17 | 0.8360 | 0.8360 | 0.00% | | 2025-04-16 | 0.8360 | 0.8360 | -0.71% | | 2025-04-15 | 0.8420 | 0.8420 | -0.47% | | 2025-04-14 | 0.8460 | 0.8460 | -- | | 2025-04-10 | 0.8340 | 0.8340 | 1.71% | | 2025-04-09 | 0.8200 | 0.8200 | 1.99% | | 2025-04-08 | 0.8040 | 0.8040 | -- | | 2025-04-02 | 0.8840 | 0.8840 | -- | | 2025-03-31 | 0.8780 | 0.8780 | -0.90% | | 2025-03-28 | 0.8860 | 0.8860 | -- | | 2025-03-25 | 0.8910 | 0.8910 | -0.34% | | 2025-03-24 | 0.8940 | 0.8940 | 0.00% | | 2025-03-21 | 0.8940 | 0.8940 | -1.32% | | 2025-03-20 | 0.9060 | 0.9060 | -- | | 2025-03-18 | 0.9170 | 0.9170 | -- | | 2025-03-14 | 0.9120 | 0.9120 | -- | | 2025-03-12 | 0.9040 | 0.9040 | -- | | 2025-03-10 | 0.9000 | 0.9000 | 0.00% | | 2025-03-07 | 0.9000 | 0.9000 | -- | | 2025-03-04 | 0.8900 | 0.8900 | 0.79% | | 2025-03-03 | 0.8830 | 0.8830 | -- | | 2025-02-27 | 0.9030 | 0.9030 | -- | | 2025-02-21 | 0.9070 | 0.9070 | -- | | 2025-02-18 | 0.8770 | 0.8770 | -1.68% | | 2025-02-17 | 0.8920 | 0.8920 | 0.00% | | 2025-02-14 | 0.8920 | 0.8920 | -- | | 2025-02-12 | 0.8910 | 0.8910 | 1.37% | | 2025-02-11 | 0.8790 | 0.8790 | -0.57% | | 2025-02-10 | 0.8840 | 0.8840 | 0.91% | | 2025-02-07 | 0.8760 | 0.8760 | -- | | 2025-01-27 | 0.8420 | 0.8420 | -1.06% | | 2025-01-24 | 0.8510 | 0.8510 | 1.19% | | 2025-01-23 | 0.8410 | 0.8410 | -- | | 2025-01-21 | 0.8480 | 0.8480 | -- | | 2025-01-17 | 0.8420 | 0.8420 | -- | | 2025-01-15 | 0.8330 | 0.8330 | -0.83% | | 2025-01-14 | 0.8400 | 0.8400 | 3.32% | | 2025-01-13 | 0.8130 | 0.8130 | 0.12% | | 2025-01-10 | 0.8120 | 0.8120 | -1.46% | | 2025-01-09 | 0.8240 | 0.8240 | -0.12% | | 2025-01-08 | 0.8250 | 0.8250 | -0.36% | | 2025-01-07 | 0.8280 | 0.8280 | 0.98% | | 2025-01-06 | 0.8200 | 0.8200 | -- | | 2024-12-31 | 0.8620 | 0.8620 | -- | | 2024-12-27 | 0.8860 | 0.8860 | -- | | 2024-12-24 | 0.8850 | 0.8850 | -- | | 2024-12-11 | 0.9060 | 0.9060 | -- | | 2024-12-09 | 0.8920 | 0.8920 | -0.45% | | 2024-12-06 | 0.8960 | 0.8960 | 1.24% | | 2024-12-05 | 0.8850 | 0.8850 | 0.34% | | 2024-12-04 | 0.8820 | 0.8820 | -0.90% | | 2024-12-03 | 0.8900 | 0.8900 | -0.11% | | 2024-12-02 | 0.8910 | 0.8910 | 1.48% | | 2024-11-29 | 0.8780 | 0.8780 | 1.50% | | 2024-11-28 | 0.8650 | 0.8650 | -0.80% | | 2024-11-27 | 0.8720 | 0.8720 | 1.87% | | 2024-11-26 | 0.8560 | 0.8560 | -0.70% | | 2024-11-25 | 0.8620 | 0.8620 | -0.35% | | 2024-11-22 | 0.8650 | 0.8650 | -3.57% | | 2024-11-21 | 0.8970 | 0.8970 | -0.11% | | 2024-11-20 | 0.8980 | 0.8980 | 0.90% | | 2024-11-19 | 0.8900 | 0.8900 | 1.60% | | 2024-11-18 | 0.8760 | 0.8760 | -1.46% | | 2024-11-15 | 0.8890 | 0.8890 | -2.31% | | 2024-11-14 | 0.9100 | 0.9100 | -2.67% | | 2024-11-13 | 0.9350 | 0.9350 | 0.00% | | 2024-11-12 | 0.9350 | 0.9350 | -1.06% | | 2024-11-11 | 0.9450 | 0.9450 | 1.61% | | 2024-11-08 | 0.9300 | 0.9300 | -0.21% | | 2024-11-07 | 0.9320 | 0.9320 | 1.75% | | 2024-11-06 | 0.9160 | 0.9160 | 0.22% | | 2024-11-05 | 0.9140 | 0.9140 | 2.81% | | 2024-11-04 | 0.8890 | 0.8890 | 1.48% | | 2024-11-01 | 0.8760 | 0.8760 | -1.02% | | 2024-10-31 | 0.8850 | 0.8850 | 0.91% | | 2024-10-30 | 0.8770 | 0.8770 | 0.46% | | 2024-10-29 | 0.8730 | 0.8730 | -1.13% | | 2024-10-28 | 0.8830 | 0.8830 | 1.15% | | 2024-10-25 | 0.8730 | 0.8730 | 1.39% | | 2024-10-24 | 0.8610 | 0.8610 | -0.81% | | 2024-10-23 | 0.8680 | 0.8680 | 0.35% | | 2024-10-22 | 0.8650 | 0.8650 | 0.82% | | 2024-10-21 | 0.8580 | 0.8580 | 1.06% | | 2024-10-18 | 0.8490 | 0.8490 | 3.79% | | 2024-10-17 | 0.8180 | 0.8180 | -0.73% | | 2024-10-16 | 0.8240 | 0.8240 | -0.12% | | 2024-10-15 | 0.8250 | 0.8250 | -2.25% | | 2024-10-14 | 0.8440 | 0.8440 | 2.30% | | 2024-10-11 | 0.8250 | 0.8250 | -3.51% | | 2024-10-10 | 0.8550 | 0.8550 | -0.70% | | 2024-10-09 | 0.8610 | 0.8610 | -6.31% | | 2024-10-08 | 0.9190 | 0.9190 | 6.49% | | 2024-09-30 | 0.8630 | 0.8630 | 9.52% | | 2024-09-27 | 0.7880 | 0.7880 | -- | | 2024-09-24 | 0.7160 | 0.7160 | -- | | 2024-09-20 | 0.6890 | 0.6890 | -0.43% | | 2024-09-19 | 0.6920 | 0.6920 | -- | | 2024-09-13 | 0.6820 | 0.6820 | -- | | 2024-09-06 | 0.6940 | 0.6940 | -1.28% | | 2024-09-05 | 0.7030 | 0.7030 | 0.43% | | 2024-09-04 | 0.7000 | 0.7000 | -0.43% | | 2024-09-03 | 0.7030 | 0.7030 | -- | | 2024-08-30 | 0.7080 | 0.7080 | 1.58% | | 2024-08-29 | 0.6970 | 0.6970 | 1.16% | | 2024-08-28 | 0.6890 | 0.6890 | 0.15% | | 2024-08-27 | 0.6880 | 0.6880 | -- | | 2024-08-21 | 0.7010 | 0.7010 | -- | | 2024-08-19 | 0.7150 | 0.7150 | -- | | 2024-08-15 | 0.7170 | 0.7170 | 0.70% | | 2024-08-14 | 0.7120 | 0.7120 | -- | | 2024-08-12 | 0.7190 | 0.7190 | -0.14% | | 2024-08-09 | 0.7200 | 0.7200 | -- | | 2024-08-05 | 0.7160 | 0.7160 | -- | | 2024-08-01 | 0.7380 | 0.7380 | -- | | 2024-07-30 | 0.7170 | 0.7170 | -- | | 2024-07-24 | 0.7120 | 0.7120 | -- | | 2024-07-19 | 0.7400 | 0.7400 | -- |
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