长城久泰沪深300指数C(006912)
2024-11-20
0.9217
0.1195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9217 | 1.8703 |
| 2024-11-19 | 0.9206 | 1.8692 |
| 2024-11-18 | 0.9169 | 1.8655 |
| 2024-11-15 | 0.9207 | 1.8693 |
| 2024-11-14 | 0.9331 | 1.8817 |
| 2024-11-13 | 0.9462 | 1.8948 |
| 2024-11-12 | 0.9405 | 1.8891 |
| 2024-11-11 | 0.9483 | 1.8969 |
| 2024-11-08 | 0.9522 | 1.9008 |
| 2024-11-07 | 0.9639 | 1.9125 |
| 2024-11-06 | 0.9392 | 1.8878 |
| 2024-11-05 | 0.9491 | 1.8977 |
| 2024-11-04 | 0.9338 | 1.8824 |
| 2024-11-01 | 0.9234 | 1.8720 |
| 2024-10-31 | 0.9208 | 1.8694 |
| 2024-10-30 | 0.9260 | 1.8746 |
| 2024-10-29 | 0.9352 | 1.8838 |
| 2024-10-28 | 0.9418 | 1.8904 |
| 2024-10-25 | 0.9407 | 1.8893 |
| 2024-10-24 | 0.9388 | 1.8874 |
| 2024-10-23 | 0.9483 | 1.8969 |
| 2024-10-22 | 0.9464 | 1.8950 |
| 2024-10-21 | 0.9382 | 1.8868 |
| 2024-10-18 | 0.9360 | 1.8846 |
| 2024-10-17 | 0.9104 | 1.8590 |
| 2024-10-16 | 0.9190 | 1.8676 |
| 2024-10-15 | 0.9251 | 1.8737 |
| 2024-10-14 | 0.9497 | 1.8983 |
| 2024-10-11 | 0.9315 | 1.8801 |
| 2024-10-10 | 0.9550 | 1.9036 |
| 2024-10-09 | 0.9370 | 1.8856 |
| 2024-10-08 | 1.0099 | 1.9585 |
| 2024-09-30 | 0.9628 | 1.9114 |
| 2024-09-27 | 0.8948 | 1.8434 |
| 2024-09-26 | 0.8685 | 1.8171 |
| 2024-09-25 | 0.8403 | 1.7889 |
| 2024-09-24 | 0.8307 | 1.7793 |
| 2024-09-23 | 0.7994 | 1.7480 |
| 2024-09-20 | 0.7962 | 1.7448 |
| 2024-09-19 | 0.7958 | 1.7444 |
| 2024-09-18 | 0.7932 | 1.7418 |
| 2024-09-13 | 0.7884 | 1.7370 |
| 2024-09-12 | 0.7887 | 1.7373 |
| 2024-09-11 | 0.7911 | 1.7397 |
| 2024-09-10 | 0.7971 | 1.7457 |
| 2024-09-09 | 0.7951 | 1.7437 |
| 2024-09-06 | 0.8033 | 1.7519 |
| 2024-09-05 | 0.8091 | 1.7577 |
| 2024-09-04 | 0.8083 | 1.7569 |
| 2024-09-03 | 0.8148 | 1.7634 |
| 2024-09-02 | 0.8152 | 1.7638 |
| 2024-08-30 | 0.8247 | 1.7733 |
| 2024-08-29 | 0.8182 | 1.7668 |
| 2024-08-28 | 0.8208 | 1.7694 |
| 2024-08-27 | 0.8244 | 1.7730 |
| 2024-08-26 | 0.8280 | 1.7766 |
| 2024-08-23 | 0.8305 | 1.7791 |
| 2024-08-22 | 0.8267 | 1.7753 |
| 2024-08-21 | 0.8264 | 1.7750 |
| 2024-08-20 | 0.8278 | 1.7764 |
| 2024-08-19 | 0.8340 | 1.7826 |
| 2024-08-16 | 0.8306 | 1.7792 |
| 2024-08-15 | 0.8255 | 1.7741 |
| 2024-08-14 | 0.8191 | 1.7677 |
| 2024-08-13 | 0.8236 | 1.7722 |
| 2024-08-12 | 0.8204 | 1.7690 |
| 2024-08-09 | 0.8192 | 1.7678 |
| 2024-08-08 | 0.8201 | 1.7687 |
| 2024-08-07 | 0.8209 | 1.7695 |
| 2024-08-06 | 0.8190 | 1.7676 |
| 2024-08-05 | 0.8193 | 1.7679 |
| 2024-08-02 | 0.8343 | 1.7829 |
| 2024-08-01 | 0.8431 | 1.7917 |
| 2024-07-31 | 0.8434 | 1.7920 |
| 2024-07-30 | 0.8306 | 1.7792 |
| 2024-07-29 | 0.8377 | 1.7863 |
| 2024-07-26 | 0.8349 | 1.7835 |
| 2024-07-25 | 0.8302 | 1.7788 |
| 2024-07-24 | 0.8385 | 1.7871 |
| 2024-07-23 | 0.8413 | 1.7899 |
| 2024-07-22 | 0.8557 | 1.8043 |
| 2024-07-19 | 0.8619 | 1.8105 |
| 2024-07-18 | 0.8613 | 1.8099 |
| 2024-07-17 | 0.8567 | 1.8053 |
| 2024-07-16 | 0.8612 | 1.8098 |
| 2024-07-15 | 0.8564 | 1.8050 |
| 2024-07-12 | 0.8548 | 1.8034 |
| 2024-07-11 | 0.8546 | 1.8032 |
| 2024-07-10 | 0.8456 | 1.7942 |
| 2024-07-09 | 0.8498 | 1.7984 |
| 2024-07-08 | 0.8405 | 1.7891 |
| 2024-07-05 | 0.8469 | 1.7955 |
| 2024-07-04 | 0.8503 | 1.7989 |
| 2024-07-03 | 0.8533 | 1.8019 |
| 2024-07-02 | 0.8579 | 1.8065 |
| 2024-07-01 | 0.8602 | 1.8088 |
| 2024-06-30 | 0.8547 | 1.8033 |
| 2024-06-28 | 0.8548 | 1.8034 |
| 2024-06-27 | 0.8509 | 1.7995 |
| 2024-06-26 | 0.8570 | 1.8056 |
| 2024-06-25 | 0.8519 | 1.8005 |
| 2024-06-24 | 0.8548 | 1.8034 |
| 2024-06-21 | 0.8592 | 1.8078 |
| 2024-06-20 | 0.8613 | 1.8099 |
| 2024-06-19 | 0.8668 | 1.8154 |
| 2024-06-18 | 0.8691 | 1.8177 |
| 2024-06-17 | 0.8666 | 1.8152 |
| 2024-06-14 | 0.8682 | 1.8168 |
| 2024-06-13 | 0.8638 | 1.8124 |
| 2024-06-12 | 0.8685 | 1.8171 |
| 2024-06-11 | 0.8666 | 1.8152 |
| 2024-06-07 | 0.8747 | 1.8233 |
| 2024-06-06 | 0.8777 | 1.8263 |
| 2024-06-05 | 0.8776 | 1.8262 |
| 2024-06-04 | 0.8830 | 1.8316 |
| 2024-06-03 | 0.8763 | 1.8249 |
| 2024-05-31 | 0.8753 | 1.8239 |
| 2024-05-30 | 0.8780 | 1.8266 |
| 2024-05-29 | 0.8824 | 1.8310 |
| 2024-05-28 | 0.8811 | 1.8297 |
