长城久泰沪深300指数C(006912)
2024-05-06
0.9025
1.4843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9025 | 1.8511 |
| 2024-04-30 | 0.8893 | 1.8379 |
| 2024-04-29 | 0.8951 | 1.8437 |
| 2024-04-26 | 0.8794 | 1.8280 |
| 2024-04-25 | 0.8670 | 1.8156 |
| 2024-04-24 | 0.8637 | 1.8123 |
| 2024-04-23 | 0.8639 | 1.8125 |
| 2024-04-22 | 0.8700 | 1.8186 |
| 2024-04-19 | 0.8716 | 1.8202 |
| 2024-04-18 | 0.8806 | 1.8292 |
| 2024-04-17 | 0.8802 | 1.8288 |
| 2024-04-16 | 0.8633 | 1.8119 |
| 2024-04-15 | 0.8750 | 1.8236 |
| 2024-04-12 | 0.8619 | 1.8105 |
| 2024-04-11 | 0.8690 | 1.8176 |
| 2024-04-10 | 0.8715 | 1.8201 |
| 2024-04-09 | 0.8821 | 1.8307 |
| 2024-04-08 | 0.8763 | 1.8249 |
| 2024-04-03 | 0.8883 | 1.8369 |
| 2024-04-02 | 0.8926 | 1.8412 |
| 2024-04-01 | 0.8934 | 1.8420 |
| 2024-03-29 | 0.8762 | 1.8248 |
| 2024-03-28 | 0.8722 | 1.8208 |
| 2024-03-27 | 0.8658 | 1.8144 |
| 2024-03-26 | 0.8812 | 1.8298 |
| 2024-03-25 | 0.8761 | 1.8247 |
| 2024-03-22 | 0.8837 | 1.8323 |
| 2024-03-21 | 0.8952 | 1.8438 |
| 2024-03-20 | 0.8986 | 1.8472 |
| 2024-03-19 | 0.8975 | 1.8461 |
| 2024-03-18 | 0.9060 | 1.8546 |
| 2024-03-15 | 0.8975 | 1.8461 |
| 2024-03-14 | 0.8954 | 1.8440 |
| 2024-03-13 | 0.8966 | 1.8452 |
| 2024-03-12 | 0.9004 | 1.8490 |
| 2024-03-11 | 0.8959 | 1.8445 |
| 2024-03-08 | 0.8816 | 1.8302 |
| 2024-03-07 | 0.8775 | 1.8261 |
| 2024-03-06 | 0.8860 | 1.8346 |
| 2024-03-05 | 0.8870 | 1.8356 |
| 2024-03-04 | 0.8895 | 1.8381 |
| 2024-03-01 | 0.8911 | 1.8397 |
| 2024-02-29 | 0.8840 | 1.8326 |
| 2024-02-28 | 0.8633 | 1.8119 |
| 2024-02-27 | 0.8781 | 1.8267 |
| 2024-02-26 | 0.8635 | 1.8121 |
| 2024-02-23 | 0.8675 | 1.8161 |
| 2024-02-22 | 0.8639 | 1.8125 |
| 2024-02-21 | 0.8554 | 1.8040 |
| 2024-02-20 | 0.8396 | 1.7882 |
| 2024-02-19 | 0.8325 | 1.7811 |
| 2024-02-08 | 0.8248 | 1.7734 |
| 2024-02-07 | 0.8121 | 1.7607 |
| 2024-02-06 | 0.7993 | 1.7479 |
| 2024-02-05 | 0.7660 | 1.7146 |
| 2024-02-02 | 0.7788 | 1.7274 |
| 2024-02-01 | 0.8007 | 1.7493 |
| 2024-01-31 | 0.8019 | 1.7505 |
| 2024-01-30 | 0.8162 | 1.7648 |
| 2024-01-29 | 0.8370 | 1.7856 |
| 2024-01-26 | 0.8523 | 1.8009 |
| 2024-01-25 | 0.8586 | 1.8072 |
| 2024-01-24 | 0.8415 | 1.7901 |
| 2024-01-23 | 0.8341 | 1.7827 |
| 2024-01-22 | 0.8281 | 1.7767 |
| 2024-01-19 | 0.8514 | 1.8000 |
| 2024-01-18 | 0.8550 | 1.8036 |
| 2024-01-17 | 0.8442 | 1.7928 |
| 2024-01-16 | 0.8655 | 1.8141 |
| 2024-01-15 | 0.8613 | 1.8099 |
| 2024-01-12 | 0.8654 | 1.8140 |
| 2024-01-11 | 0.8703 | 1.8189 |
| 2024-01-10 | 0.8598 | 1.8084 |
| 2024-01-09 | 0.8609 | 1.8095 |
| 2024-01-08 | 0.8565 | 1.8051 |
| 2024-01-05 | 0.8698 | 1.8184 |
| 2024-01-04 | 0.8782 | 1.8268 |
| 2024-01-03 | 0.8884 | 1.8370 |
| 2024-01-02 | 0.8916 | 1.8402 |
| 2023-12-31 | 0.9067 | 1.8553 |
| 2023-12-29 | 0.9068 | 1.8554 |
| 2023-12-28 | 0.9038 | 1.8524 |
| 2023-12-27 | 0.8760 | 1.8246 |
| 2023-12-26 | 0.8754 | 1.8240 |
| 2023-12-25 | 0.8821 | 1.8307 |
| 2023-12-22 | 0.8779 | 1.8265 |
| 2023-12-21 | 0.8792 | 1.8278 |
| 2023-12-20 | 0.8686 | 1.8172 |
| 2023-12-19 | 0.8784 | 1.8270 |
| 2023-12-18 | 0.8763 | 1.8249 |
| 2023-12-15 | 0.8828 | 1.8314 |
| 2023-12-14 | 0.8839 | 1.8325 |
| 2023-12-13 | 0.8881 | 1.8367 |
| 2023-12-12 | 0.9045 | 1.8531 |
| 2023-12-11 | 0.9039 | 1.8525 |
| 2023-12-08 | 0.8975 | 1.8461 |
| 2023-12-07 | 0.8948 | 1.8434 |
| 2023-12-06 | 0.8969 | 1.8455 |
| 2023-12-05 | 0.8927 | 1.8413 |
| 2023-12-04 | 0.9109 | 1.8595 |
| 2023-12-01 | 0.9206 | 1.8692 |
| 2023-11-30 | 0.9227 | 1.8713 |
| 2023-11-29 | 0.9245 | 1.8731 |
| 2023-11-28 | 0.9328 | 1.8814 |
| 2023-11-27 | 0.9307 | 1.8793 |
| 2023-11-24 | 0.9404 | 1.8890 |
| 2023-11-23 | 0.9501 | 1.8987 |
| 2023-11-22 | 0.9439 | 1.8925 |
| 2023-11-21 | 0.9551 | 1.9037 |
| 2023-11-20 | 0.9545 | 1.9031 |
| 2023-11-17 | 0.9522 | 1.9008 |
| 2023-11-16 | 0.9519 | 1.9005 |
| 2023-11-15 | 0.9631 | 1.9117 |
| 2023-11-14 | 0.9551 | 1.9037 |
| 2023-11-13 | 0.9523 | 1.9009 |
| 2023-11-10 | 0.9519 | 1.9005 |
