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基金概况

财务数据

长信标普100等权重指数(QDII)美元份额(011706)

2024-03-27     0.27601.0989%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-270.27600.2760
2024-03-260.27300.2730
2024-03-250.27400.2740
2024-03-220.27400.2740
2024-03-210.27500.2750
2024-03-200.27400.2740
2024-03-190.27200.2720
2024-03-180.27200.2720
2024-03-150.27100.2710
2024-03-140.27200.2720
2024-03-130.27300.2730
2024-03-120.27300.2730
2024-03-110.27200.2720
2024-03-080.27100.2710
2024-03-070.27200.2720
2024-03-060.27100.2710
2024-03-050.26900.2690
2024-03-040.27000.2700
2024-03-010.27000.2700
2024-02-290.26900.2690
2024-02-280.26800.2680
2024-02-270.26800.2680
2024-02-260.26700.2670
2024-02-230.26800.2680
2024-02-220.26800.2680
2024-02-210.26500.2650
2024-02-200.26400.2640
2024-02-080.26400.2640
2024-02-070.26400.2640
2024-02-060.26300.2630
2024-02-050.26200.2620
2024-02-020.26400.2640
2024-02-010.26300.2630
2024-01-310.26100.2610
2024-01-300.26400.2640
2024-01-290.26300.2630
2024-01-260.26200.2620
2024-01-250.26200.2620
2024-01-240.26100.2610
2024-01-230.26100.2610
2024-01-220.26000.2600
2024-01-190.26000.2600
2024-01-180.25700.2570
2024-01-170.25600.2560
2024-01-160.25800.2580
2024-01-120.25900.2590
2024-01-110.25900.2590
2024-01-100.26000.2600
2024-01-090.26000.2600
2024-01-080.26100.2610
2024-01-050.25900.2590
2024-01-040.25800.2580
2024-01-030.25800.2580
2024-01-020.26000.2600
2023-12-310.26000.2600
2023-12-290.26000.2600
2023-12-280.26100.2610
2023-12-270.26000.2600
2023-12-260.26000.2600
2023-12-220.25800.2580
2023-12-210.25800.2580
2023-12-200.25600.2560
2023-12-190.26000.2600
2023-12-180.25800.2580
2023-12-150.25800.2580
2023-12-140.25800.2580
2023-12-130.25500.2550
2023-12-120.25200.2520
2023-12-110.25100.2510
2023-12-080.25000.2500
2023-12-070.25000.2500
2023-12-060.24800.2480
2023-12-050.24800.2480
2023-12-040.25000.2500
2023-12-010.25000.2500
2023-11-300.24800.2480
2023-11-290.24700.2470
2023-11-280.24600.2460
2023-11-270.24600.2460
2023-11-240.24600.2460
2023-11-220.24600.2460
2023-11-210.24500.2450
2023-11-200.24500.2450
2023-11-170.24200.2420
2023-11-160.24100.2410
2023-11-150.24200.2420
2023-11-140.23900.2390
2023-11-130.23500.2350
2023-11-100.23500.2350
2023-11-090.23200.2320
2023-11-080.23500.2350
2023-11-070.23500.2350
2023-11-060.23600.2360
2023-11-030.23500.2350
2023-11-020.23200.2320
2023-11-010.22800.2280
2023-10-310.22700.2270
2023-10-300.22500.2250
2023-10-270.22200.2220
2023-10-260.22400.2240
2023-10-250.22600.2260
2023-10-240.22800.2280
2023-10-230.22600.2260
2023-10-200.22700.2270
2023-10-190.22900.2290
2023-10-180.23100.2310
2023-10-170.23400.2340
2023-10-160.23300.2330
2023-10-130.23100.2310
2023-10-120.23300.2330
2023-10-110.23400.2340
2023-10-100.23400.2340
2023-10-090.23200.2320