基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长信标普100等权重指数(QDII)美元份额(011706)
2024-11-26
0.3060
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.3060 | 0.3060 |
| 2024-11-25 | 0.3060 | 0.3060 |
| 2024-11-22 | 0.3040 | 0.3040 |
| 2024-11-21 | 0.3020 | 0.3020 |
| 2024-11-20 | 0.3000 | 0.3000 |
| 2024-11-19 | 0.3000 | 0.3000 |
| 2024-11-18 | 0.3020 | 0.3020 |
| 2024-11-15 | 0.3000 | 0.3000 |
| 2024-11-14 | 0.3020 | 0.3020 |
| 2024-11-13 | 0.3040 | 0.3040 |
| 2024-11-12 | 0.3040 | 0.3040 |
| 2024-11-11 | 0.3060 | 0.3060 |
| 2024-11-08 | 0.3040 | 0.3040 |
| 2024-11-07 | 0.3040 | 0.3040 |
| 2024-11-06 | 0.3030 | 0.3030 |
| 2024-11-05 | 0.2970 | 0.2970 |
| 2024-11-04 | 0.2940 | 0.2940 |
| 2024-11-01 | 0.2940 | 0.2940 |
| 2024-10-31 | 0.2940 | 0.2940 |
| 2024-10-30 | 0.2950 | 0.2950 |
| 2024-10-29 | 0.2960 | 0.2960 |
| 2024-10-28 | 0.2970 | 0.2970 |
| 2024-10-25 | 0.2960 | 0.2960 |
| 2024-10-24 | 0.2970 | 0.2970 |
| 2024-10-23 | 0.2970 | 0.2970 |
| 2024-10-22 | 0.2980 | 0.2980 |
| 2024-10-21 | 0.2980 | 0.2980 |
| 2024-10-18 | 0.3000 | 0.3000 |
| 2024-10-17 | 0.2990 | 0.2990 |
| 2024-10-16 | 0.3000 | 0.3000 |
| 2024-10-15 | 0.2980 | 0.2980 |
| 2024-10-14 | 0.3000 | 0.3000 |
| 2024-10-11 | 0.2980 | 0.2980 |
| 2024-10-10 | 0.2960 | 0.2960 |
| 2024-10-09 | 0.2970 | 0.2970 |
| 2024-10-08 | 0.2950 | 0.2950 |
| 2024-09-30 | 0.2960 | 0.2960 |
| 2024-09-27 | 0.2950 | 0.2950 |
| 2024-09-26 | 0.2940 | 0.2940 |
| 2024-09-25 | 0.2920 | 0.2920 |
| 2024-09-24 | 0.2930 | 0.2930 |
| 2024-09-23 | 0.2930 | 0.2930 |
| 2024-09-20 | 0.2920 | 0.2920 |
| 2024-09-19 | 0.2920 | 0.2920 |
| 2024-09-18 | 0.2890 | 0.2890 |
| 2024-09-13 | 0.2880 | 0.2880 |
| 2024-09-12 | 0.2870 | 0.2870 |
| 2024-09-11 | 0.2860 | 0.2860 |
| 2024-09-10 | 0.2850 | 0.2850 |
| 2024-09-09 | 0.2850 | 0.2850 |
| 2024-09-06 | 0.2820 | 0.2820 |
| 2024-09-05 | 0.2860 | 0.2860 |
| 2024-09-04 | 0.2870 | 0.2870 |
| 2024-09-03 | 0.2870 | 0.2870 |
| 2024-09-02 | 0.2900 | 0.2900 |
| 2024-08-30 | 0.2900 | 0.2900 |
| 2024-08-29 | 0.2880 | 0.2880 |
| 2024-08-28 | 0.2870 | 0.2870 |
| 2024-08-27 | 0.2880 | 0.2880 |
| 2024-08-26 | 0.2880 | 0.2880 |
| 2024-08-23 | 0.2870 | 0.2870 |
| 2024-08-22 | 0.2850 | 0.2850 |
| 2024-08-21 | 0.2860 | 0.2860 |
| 2024-08-20 | 0.2850 | 0.2850 |
| 2024-08-19 | 0.2860 | 0.2860 |
| 2024-08-16 | 0.2840 | 0.2840 |
| 2024-08-15 | 0.2830 | 0.2830 |
| 2024-08-14 | 0.2800 | 0.2800 |
| 2024-08-13 | 0.2790 | 0.2790 |
| 2024-08-12 | 0.2760 | 0.2760 |
| 2024-08-09 | 0.2770 | 0.2770 |
| 2024-08-08 | 0.2760 | 0.2760 |
| 2024-08-07 | 0.2720 | 0.2720 |
| 2024-08-06 | 0.2740 | 0.2740 |
| 2024-08-05 | 0.2720 | 0.2720 |
| 2024-08-02 | 0.2780 | 0.2780 |
| 2024-08-01 | 0.2820 | 0.2820 |
| 2024-07-31 | 0.2840 | 0.2840 |
| 2024-07-30 | 0.2820 | 0.2820 |
| 2024-07-29 | 0.2820 | 0.2820 |
| 2024-07-26 | 0.2820 | 0.2820 |
| 2024-07-25 | 0.2780 | 0.2780 |
| 2024-07-24 | 0.2780 | 0.2780 |
| 2024-07-23 | 0.2810 | 0.2810 |
| 2024-07-22 | 0.2820 | 0.2820 |
| 2024-07-19 | 0.2800 | 0.2800 |
| 2024-07-18 | 0.2820 | 0.2820 |
| 2024-07-17 | 0.2850 | 0.2850 |
| 2024-07-16 | 0.2840 | 0.2840 |
| 2024-07-15 | 0.2810 | 0.2810 |
| 2024-07-12 | 0.2810 | 0.2810 |
| 2024-07-11 | 0.2790 | 0.2790 |
| 2024-07-10 | 0.2790 | 0.2790 |
| 2024-07-09 | 0.2770 | 0.2770 |
| 2024-07-08 | 0.2770 | 0.2770 |
| 2024-07-05 | 0.2770 | 0.2770 |
| 2024-07-04 | 0.2760 | 0.2760 |
| 2024-07-03 | 0.2760 | 0.2760 |
| 2024-07-02 | 0.2760 | 0.2760 |
| 2024-07-01 | 0.2750 | 0.2750 |
| 2024-06-30 | 0.2750 | 0.2750 |
| 2024-06-28 | 0.2750 | 0.2750 |
| 2024-06-27 | 0.2750 | 0.2750 |
| 2024-06-26 | 0.2750 | 0.2750 |
| 2024-06-25 | 0.2750 | 0.2750 |
| 2024-06-24 | 0.2760 | 0.2760 |
| 2024-06-21 | 0.2750 | 0.2750 |
| 2024-06-20 | 0.2750 | 0.2750 |
| 2024-06-19 | 0.2740 | 0.2740 |
| 2024-06-18 | 0.2740 | 0.2740 |
| 2024-06-17 | 0.2740 | 0.2740 |
| 2024-06-14 | 0.2720 | 0.2720 |
| 2024-06-13 | 0.2720 | 0.2720 |
| 2024-06-12 | 0.2720 | 0.2720 |
| 2024-06-11 | 0.2720 | 0.2720 |
| 2024-06-07 | 0.2730 | 0.2730 |
| 2024-06-06 | 0.2730 | 0.2730 |
| 2024-06-05 | 0.2730 | 0.2730 |
| 2024-06-04 | 0.2720 | 0.2720 |
| 2024-06-03 | 0.2720 | 0.2720 |
