长城久泰沪深300指数C(006912)
2025-04-01
0.9239
0.0541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9239 | 1.8725 |
| 2025-03-31 | 0.9234 | 1.8720 |
| 2025-03-28 | 0.9275 | 1.8761 |
| 2025-03-27 | 0.9317 | 1.8803 |
| 2025-03-26 | 0.9269 | 1.8755 |
| 2025-03-25 | 0.9303 | 1.8789 |
| 2025-03-24 | 0.9314 | 1.8800 |
| 2025-03-21 | 0.9245 | 1.8731 |
| 2025-03-20 | 0.9399 | 1.8885 |
| 2025-03-19 | 0.9458 | 1.8944 |
| 2025-03-18 | 0.9443 | 1.8929 |
| 2025-03-17 | 0.9404 | 1.8890 |
| 2025-03-14 | 0.9418 | 1.8904 |
| 2025-03-13 | 0.9194 | 1.8680 |
| 2025-03-12 | 0.9245 | 1.8731 |
| 2025-03-11 | 0.9265 | 1.8751 |
| 2025-03-10 | 0.9270 | 1.8756 |
| 2025-03-07 | 0.9311 | 1.8797 |
| 2025-03-06 | 0.9361 | 1.8847 |
| 2025-03-05 | 0.9250 | 1.8736 |
| 2025-03-04 | 0.9196 | 1.8682 |
| 2025-03-03 | 0.9186 | 1.8672 |
| 2025-02-28 | 0.9175 | 1.8661 |
| 2025-02-27 | 0.9332 | 1.8818 |
| 2025-02-26 | 0.9289 | 1.8775 |
| 2025-02-25 | 0.9209 | 1.8695 |
| 2025-02-24 | 0.9276 | 1.8762 |
| 2025-02-21 | 0.9283 | 1.8769 |
| 2025-02-20 | 0.9223 | 1.8709 |
| 2025-02-19 | 0.9215 | 1.8701 |
| 2025-02-18 | 0.9177 | 1.8663 |
| 2025-02-17 | 0.9222 | 1.8708 |
| 2025-02-14 | 0.9188 | 1.8674 |
| 2025-02-13 | 0.9140 | 1.8626 |
| 2025-02-12 | 0.9183 | 1.8669 |
| 2025-02-11 | 0.9121 | 1.8607 |
| 2025-02-10 | 0.9166 | 1.8652 |
| 2025-02-07 | 0.9157 | 1.8643 |
| 2025-02-06 | 0.9073 | 1.8559 |
| 2025-02-05 | 0.8974 | 1.8460 |
| 2025-01-27 | 0.9044 | 1.8530 |
| 2025-01-24 | 0.9057 | 1.8543 |
| 2025-01-23 | 0.9002 | 1.8488 |
| 2025-01-22 | 0.8951 | 1.8437 |
| 2025-01-21 | 0.9027 | 1.8513 |
| 2025-01-20 | 0.9042 | 1.8528 |
| 2025-01-17 | 0.8998 | 1.8484 |
| 2025-01-16 | 0.8960 | 1.8446 |
| 2025-01-15 | 0.8926 | 1.8412 |
| 2025-01-14 | 0.8967 | 1.8453 |
| 2025-01-13 | 0.8761 | 1.8247 |
| 2025-01-10 | 0.8794 | 1.8280 |
| 2025-01-09 | 0.8895 | 1.8381 |
| 2025-01-08 | 0.8934 | 1.8420 |
| 2025-01-07 | 0.8932 | 1.8418 |
| 2025-01-06 | 0.8902 | 1.8388 |
| 2025-01-03 | 0.8894 | 1.8380 |
| 2025-01-02 | 0.8998 | 1.8484 |
| 2024-12-31 | 0.9245 | 1.8731 |
| 2024-12-30 | 0.9374 | 1.8860 |
| 2024-12-27 | 0.9330 | 1.8816 |
| 2024-12-26 | 0.9337 | 1.8823 |
| 2024-12-25 | 0.9344 | 1.8830 |
| 2024-12-24 | 0.9327 | 1.8813 |
| 2024-12-23 | 0.9198 | 1.8684 |
| 2024-12-20 | 0.9182 | 1.8668 |
| 2024-12-19 | 0.9196 | 1.8682 |
| 2024-12-18 | 0.9201 | 1.8687 |
| 2024-12-17 | 0.9165 | 1.8651 |
| 2024-12-16 | 0.9147 | 1.8633 |
| 2024-12-13 | 0.9177 | 1.8663 |
| 2024-12-12 | 0.9363 | 1.8849 |
| 2024-12-11 | 0.9270 | 1.8756 |
| 2024-12-10 | 0.9257 | 1.8743 |
| 2024-12-09 | 0.9194 | 1.8680 |
| 2024-12-06 | 0.9221 | 1.8707 |
| 2024-12-05 | 0.9084 | 1.8570 |
| 2024-12-04 | 0.9106 | 1.8592 |
| 2024-12-03 | 0.9163 | 1.8649 |
| 2024-12-02 | 0.9138 | 1.8624 |
| 2024-11-29 | 0.9019 | 1.8505 |
| 2024-11-28 | 0.8930 | 1.8416 |
| 2024-11-27 | 0.9015 | 1.8501 |
| 2024-11-26 | 0.8884 | 1.8370 |
| 2024-11-25 | 0.8879 | 1.8365 |
| 2024-11-22 | 0.8939 | 1.8425 |
| 2024-11-21 | 0.9202 | 1.8688 |
| 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 |
