长信中证500指数A(004945)
2025-05-16
1.4455
0.2844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.4455 | 1.4455 |
| 2025-05-15 | 1.4414 | 1.4414 |
| 2025-05-14 | 1.4572 | 1.4572 |
| 2025-05-13 | 1.4497 | 1.4497 |
| 2025-05-12 | 1.4519 | 1.4519 |
| 2025-05-09 | 1.4339 | 1.4339 |
| 2025-05-08 | 1.4449 | 1.4449 |
| 2025-05-07 | 1.4408 | 1.4408 |
| 2025-05-06 | 1.4392 | 1.4392 |
| 2025-04-30 | 1.4098 | 1.4098 |
| 2025-04-29 | 1.4085 | 1.4085 |
| 2025-04-28 | 1.4079 | 1.4079 |
| 2025-04-25 | 1.4181 | 1.4181 |
| 2025-04-24 | 1.4130 | 1.4130 |
| 2025-04-23 | 1.4165 | 1.4165 |
| 2025-04-22 | 1.4080 | 1.4080 |
| 2025-04-21 | 1.4093 | 1.4093 |
| 2025-04-18 | 1.3907 | 1.3907 |
| 2025-04-17 | 1.3819 | 1.3819 |
| 2025-04-16 | 1.3775 | 1.3775 |
| 2025-04-15 | 1.3946 | 1.3946 |
| 2025-04-14 | 1.3981 | 1.3981 |
| 2025-04-11 | 1.3864 | 1.3864 |
| 2025-04-10 | 1.3818 | 1.3818 |
| 2025-04-09 | 1.3519 | 1.3519 |
| 2025-04-08 | 1.3323 | 1.3323 |
| 2025-04-07 | 1.3299 | 1.3299 |
| 2025-04-03 | 1.4675 | 1.4675 |
| 2025-04-02 | 1.4829 | 1.4829 |
| 2025-04-01 | 1.4828 | 1.4828 |
| 2025-03-31 | 1.4711 | 1.4711 |
| 2025-03-28 | 1.4838 | 1.4838 |
| 2025-03-27 | 1.4976 | 1.4976 |
| 2025-03-26 | 1.4967 | 1.4967 |
| 2025-03-25 | 1.4992 | 1.4992 |
| 2025-03-24 | 1.4958 | 1.4958 |
| 2025-03-21 | 1.4916 | 1.4916 |
| 2025-03-20 | 1.5048 | 1.5048 |
| 2025-03-19 | 1.5098 | 1.5098 |
| 2025-03-18 | 1.5137 | 1.5137 |
| 2025-03-17 | 1.5054 | 1.5054 |
| 2025-03-14 | 1.4993 | 1.4993 |
| 2025-03-13 | 1.4727 | 1.4727 |
| 2025-03-12 | 1.4806 | 1.4806 |
| 2025-03-11 | 1.4824 | 1.4824 |
| 2025-03-10 | 1.4751 | 1.4751 |
| 2025-03-07 | 1.4743 | 1.4743 |
| 2025-03-06 | 1.4799 | 1.4799 |
| 2025-03-05 | 1.4582 | 1.4582 |
| 2025-03-04 | 1.4581 | 1.4581 |
| 2025-03-03 | 1.4523 | 1.4523 |
| 2025-02-28 | 1.4441 | 1.4441 |
| 2025-02-27 | 1.4780 | 1.4780 |
| 2025-02-26 | 1.4884 | 1.4884 |
| 2025-02-25 | 1.4679 | 1.4679 |
| 2025-02-24 | 1.4861 | 1.4861 |
| 2025-02-21 | 1.4852 | 1.4852 |
| 2025-02-20 | 1.4631 | 1.4631 |
| 2025-02-19 | 1.4627 | 1.4627 |
| 2025-02-18 | 1.4452 | 1.4452 |
| 2025-02-17 | 1.4706 | 1.4706 |
| 2025-02-14 | 1.4627 | 1.4627 |
| 2025-02-13 | 1.4594 | 1.4594 |
| 2025-02-12 | 1.4748 | 1.4748 |
| 2025-02-11 | 1.4604 | 1.4604 |
| 2025-02-10 | 1.4650 | 1.4650 |
| 2025-02-07 | 1.4608 | 1.4608 |
| 2025-02-06 | 1.4427 | 1.4427 |
| 2025-02-05 | 1.4208 | 1.4208 |
| 2025-01-27 | 1.4258 | 1.4258 |
| 2025-01-24 | 1.4362 | 1.4362 |
| 2025-01-23 | 1.4226 | 1.4226 |
| 2025-01-22 | 1.4239 | 1.4239 |
| 2025-01-21 | 1.4253 | 1.4253 |
| 2025-01-20 | 1.4243 | 1.4243 |
| 2025-01-17 | 1.4138 | 1.4138 |
| 2025-01-16 | 1.4053 | 1.4053 |
| 2025-01-15 | 1.3973 | 1.3973 |
| 2025-01-14 | 1.4083 | 1.4083 |
| 2025-01-13 | 1.3638 | 1.3638 |
| 2025-01-10 | 1.3647 | 1.3647 |
| 2025-01-09 | 1.3847 | 1.3847 |
| 2025-01-08 | 1.3848 | 1.3848 |
| 2025-01-07 | 1.3913 | 1.3913 |
| 2025-01-06 | 1.3772 | 1.3772 |
| 2025-01-03 | 1.3736 | 1.3736 |
| 2025-01-02 | 1.3949 | 1.3949 |
| 2024-12-31 | 1.4377 | 1.4377 |
| 2024-12-30 | 1.4696 | 1.4696 |
| 2024-12-27 | 1.4666 | 1.4666 |
| 2024-12-26 | 1.4607 | 1.4607 |
| 2024-12-25 | 1.4505 | 1.4505 |
| 2024-12-24 | 1.4623 | 1.4623 |
| 2024-12-23 | 1.4435 | 1.4435 |
| 2024-12-20 | 1.4662 | 1.4662 |
| 2024-12-19 | 1.4640 | 1.4640 |
| 2024-12-18 | 1.4579 | 1.4579 |
| 2024-12-17 | 1.4503 | 1.4503 |
| 2024-12-16 | 1.4610 | 1.4610 |
| 2024-12-13 | 1.4714 | 1.4714 |
| 2024-12-12 | 1.4920 | 1.4920 |
| 2024-12-11 | 1.4797 | 1.4797 |
| 2024-12-10 | 1.4623 | 1.4623 |
| 2024-12-09 | 1.4519 | 1.4519 |
| 2024-12-06 | 1.4588 | 1.4588 |
| 2024-12-05 | 1.4422 | 1.4422 |
| 2024-12-04 | 1.4378 | 1.4378 |
| 2024-12-03 | 1.4514 | 1.4514 |
| 2024-12-02 | 1.4535 | 1.4535 |
| 2024-11-29 | 1.4351 | 1.4351 |
| 2024-11-28 | 1.4178 | 1.4178 |
| 2024-11-27 | 1.4258 | 1.4258 |
| 2024-11-26 | 1.4032 | 1.4032 |
| 2024-11-25 | 1.4103 | 1.4103 |
| 2024-11-22 | 1.4075 | 1.4075 |
| 2024-11-21 | 1.4630 | 1.4630 |
| 2024-11-20 | 1.4651 | 1.4651 |
| 2024-11-19 | 1.4545 | 1.4545 |
