长信中证500指数C(013881)
2024-04-30
1.3017
-0.2834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3017 | 1.3017 |
| 2024-04-29 | 1.3054 | 1.3054 |
| 2024-04-26 | 1.2920 | 1.2920 |
| 2024-04-25 | 1.2742 | 1.2742 |
| 2024-04-24 | 1.2758 | 1.2758 |
| 2024-04-23 | 1.2619 | 1.2619 |
| 2024-04-22 | 1.2779 | 1.2779 |
| 2024-04-19 | 1.2863 | 1.2863 |
| 2024-04-18 | 1.2859 | 1.2859 |
| 2024-04-17 | 1.2843 | 1.2843 |
| 2024-04-16 | 1.2536 | 1.2536 |
| 2024-04-15 | 1.2849 | 1.2849 |
| 2024-04-12 | 1.2679 | 1.2679 |
| 2024-04-11 | 1.2704 | 1.2704 |
| 2024-04-10 | 1.2616 | 1.2616 |
| 2024-04-09 | 1.2754 | 1.2754 |
| 2024-04-08 | 1.2690 | 1.2690 |
| 2024-04-03 | 1.2861 | 1.2861 |
| 2024-04-02 | 1.2850 | 1.2850 |
| 2024-04-01 | 1.2859 | 1.2859 |
| 2024-03-29 | 1.2600 | 1.2600 |
| 2024-03-28 | 1.2377 | 1.2377 |
| 2024-03-27 | 1.2214 | 1.2214 |
| 2024-03-26 | 1.2460 | 1.2460 |
| 2024-03-25 | 1.2472 | 1.2472 |
| 2024-03-22 | 1.2642 | 1.2642 |
| 2024-03-21 | 1.2744 | 1.2744 |
| 2024-03-20 | 1.2740 | 1.2740 |
| 2024-03-19 | 1.2652 | 1.2652 |
| 2024-03-18 | 1.2704 | 1.2704 |
| 2024-03-15 | 1.2532 | 1.2532 |
| 2024-03-14 | 1.2412 | 1.2412 |
| 2024-03-13 | 1.2459 | 1.2459 |
| 2024-03-12 | 1.2484 | 1.2484 |
| 2024-03-11 | 1.2500 | 1.2500 |
| 2024-03-08 | 1.2372 | 1.2372 |
| 2024-03-07 | 1.2208 | 1.2208 |
| 2024-03-06 | 1.2335 | 1.2335 |
| 2024-03-05 | 1.2337 | 1.2337 |
| 2024-03-04 | 1.2372 | 1.2372 |
| 2024-03-01 | 1.2329 | 1.2329 |
| 2024-02-29 | 1.2274 | 1.2274 |
| 2024-02-28 | 1.1930 | 1.1930 |
| 2024-02-27 | 1.2246 | 1.2246 |
| 2024-02-26 | 1.2013 | 1.2013 |
| 2024-02-23 | 1.2013 | 1.2013 |
| 2024-02-22 | 1.1939 | 1.1939 |
| 2024-02-21 | 1.1850 | 1.1850 |
| 2024-02-20 | 1.1843 | 1.1843 |
| 2024-02-19 | 1.1779 | 1.1779 |
| 2024-02-08 | 1.1753 | 1.1753 |
| 2024-02-07 | 1.1542 | 1.1542 |
| 2024-02-06 | 1.1014 | 1.1014 |
| 2024-02-05 | 1.0412 | 1.0412 |
| 2024-02-02 | 1.0726 | 1.0726 |
| 2024-02-01 | 1.0971 | 1.0971 |
| 2024-01-31 | 1.1039 | 1.1039 |
| 2024-01-30 | 1.1321 | 1.1321 |
| 2024-01-29 | 1.1556 | 1.1556 |
| 2024-01-26 | 1.1732 | 1.1732 |
| 2024-01-25 | 1.1779 | 1.1779 |
| 2024-01-24 | 1.1408 | 1.1408 |
| 2024-01-23 | 1.1202 | 1.1202 |
| 2024-01-22 | 1.1053 | 1.1053 |
| 2024-01-19 | 1.1620 | 1.1620 |
| 2024-01-18 | 1.1734 | 1.1734 |
| 2024-01-17 | 1.1796 | 1.1796 |
| 2024-01-16 | 1.2047 | 1.2047 |
| 2024-01-15 | 1.2073 | 1.2073 |
| 2024-01-12 | 1.2069 | 1.2069 |
| 2024-01-11 | 1.2105 | 1.2105 |
| 2024-01-10 | 1.2026 | 1.2026 |
| 2024-01-09 | 1.2079 | 1.2079 |
| 2024-01-08 | 1.2051 | 1.2051 |
| 2024-01-05 | 1.2255 | 1.2255 |
| 2024-01-04 | 1.2420 | 1.2420 |
| 2024-01-03 | 1.2482 | 1.2482 |
| 2024-01-02 | 1.2481 | 1.2481 |
| 2023-12-31 | 1.2469 | 1.2469 |
| 2023-12-29 | 1.2470 | 1.2470 |
| 2023-12-28 | 1.2362 | 1.2362 |
| 2023-12-27 | 1.2201 | 1.2201 |
| 2023-12-26 | 1.2122 | 1.2122 |
| 2023-12-25 | 1.2247 | 1.2247 |
| 2023-12-22 | 1.2237 | 1.2237 |
| 2023-12-21 | 1.2281 | 1.2281 |
| 2023-12-20 | 1.2223 | 1.2223 |
| 2023-12-19 | 1.2345 | 1.2345 |
| 2023-12-18 | 1.2346 | 1.2346 |
| 2023-12-15 | 1.2462 | 1.2462 |
| 2023-12-14 | 1.2548 | 1.2548 |
| 2023-12-13 | 1.2574 | 1.2574 |
| 2023-12-12 | 1.2692 | 1.2692 |
| 2023-12-11 | 1.2643 | 1.2643 |
| 2023-12-08 | 1.2511 | 1.2511 |
| 2023-12-07 | 1.2452 | 1.2452 |
| 2023-12-06 | 1.2432 | 1.2432 |
| 2023-12-05 | 1.2386 | 1.2386 |
| 2023-12-04 | 1.2576 | 1.2576 |
| 2023-12-01 | 1.2579 | 1.2579 |
| 2023-11-30 | 1.2543 | 1.2543 |
| 2023-11-29 | 1.2586 | 1.2586 |
| 2023-11-28 | 1.2665 | 1.2665 |
| 2023-11-27 | 1.2650 | 1.2650 |
| 2023-11-24 | 1.2636 | 1.2636 |
| 2023-11-23 | 1.2753 | 1.2753 |
| 2023-11-22 | 1.2603 | 1.2603 |
| 2023-11-21 | 1.2733 | 1.2733 |
| 2023-11-20 | 1.2751 | 1.2751 |
| 2023-11-17 | 1.2735 | 1.2735 |
| 2023-11-16 | 1.2702 | 1.2702 |
| 2023-11-15 | 1.2813 | 1.2813 |
| 2023-11-14 | 1.2737 | 1.2737 |
| 2023-11-13 | 1.2713 | 1.2713 |
| 2023-11-10 | 1.2654 | 1.2654 |
| 2023-11-09 | 1.2692 | 1.2692 |
| 2023-11-08 | 1.2730 | 1.2730 |
| 2023-11-07 | 1.2747 | 1.2747 |
| 2023-11-06 | 1.2768 | 1.2768 |
