长盛中证证券公司指数C(021556)
2024-09-13
0.8022
0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.8022 | 0.8022 |
| 2024-09-12 | 0.8015 | 0.8015 |
| 2024-09-11 | 0.8039 | 0.8039 |
| 2024-09-10 | 0.8030 | 0.8030 |
| 2024-09-09 | 0.8071 | 0.8071 |
| 2024-09-06 | 0.8074 | 0.8074 |
| 2024-09-05 | 0.8036 | 0.8036 |
| 2024-09-04 | 0.7956 | 0.7956 |
| 2024-09-03 | 0.7965 | 0.7965 |
| 2024-09-02 | 0.7900 | 0.7900 |
| 2024-08-30 | 0.8099 | 0.8099 |
| 2024-08-29 | 0.7905 | 0.7905 |
| 2024-08-28 | 0.7872 | 0.7872 |
| 2024-08-27 | 0.7866 | 0.7866 |
| 2024-08-26 | 0.7936 | 0.7936 |
| 2024-08-23 | 0.7929 | 0.7929 |
| 2024-08-22 | 0.7856 | 0.7856 |
| 2024-08-21 | 0.7991 | 0.7991 |
| 2024-08-20 | 0.8010 | 0.8010 |
| 2024-08-19 | 0.8088 | 0.8088 |
| 2024-08-16 | 0.8096 | 0.8096 |
| 2024-08-15 | 0.8137 | 0.8137 |
| 2024-08-14 | 0.8050 | 0.8050 |
| 2024-08-13 | 0.8107 | 0.8107 |
| 2024-08-12 | 0.8009 | 0.8009 |
| 2024-08-09 | 0.8028 | 0.8028 |
| 2024-08-08 | 0.8106 | 0.8106 |
| 2024-08-07 | 0.8074 | 0.8074 |
| 2024-08-06 | 0.8107 | 0.8107 |
| 2024-08-05 | 0.8103 | 0.8103 |
| 2024-08-02 | 0.8147 | 0.8147 |
| 2024-08-01 | 0.8312 | 0.8312 |
| 2024-07-31 | 0.8340 | 0.8340 |
| 2024-07-30 | 0.7952 | 0.7952 |
| 2024-07-29 | 0.7925 | 0.7925 |
| 2024-07-26 | 0.7989 | 0.7989 |
| 2024-07-25 | 0.7850 | 0.7850 |
| 2024-07-24 | 0.7770 | 0.7770 |
| 2024-07-23 | 0.7859 | 0.7859 |
| 2024-07-22 | 0.8038 | 0.8038 |
| 2024-07-19 | 0.7982 | 0.7982 |
| 2024-07-18 | 0.7890 | 0.7890 |
| 2024-07-17 | 0.7846 | 0.7846 |
| 2024-07-16 | 0.7800 | 0.7800 |
| 2024-07-15 | 0.7735 | 0.7735 |
| 2024-07-12 | 0.7739 | 0.7739 |
| 2024-07-11 | 0.7757 | 0.7757 |
| 2024-07-10 | 0.7653 | 0.7653 |
| 2024-07-09 | 0.7641 | 0.7641 |
| 2024-07-08 | 0.7495 | 0.7495 |
| 2024-07-05 | 0.7687 | 0.7687 |
| 2024-07-04 | 0.7674 | 0.7674 |
| 2024-07-03 | 0.7811 | 0.7811 |
| 2024-07-02 | 0.7791 | 0.7791 |
| 2024-07-01 | 0.7825 | 0.7825 |
| 2024-06-30 | 0.7816 | 0.7816 |
| 2024-06-28 | 0.7817 | 0.7817 |
| 2024-06-27 | 0.7976 | 0.7976 |
| 2024-06-26 | 0.8069 | 0.8069 |
| 2024-06-25 | 0.7977 | 0.7977 |
| 2024-06-24 | 0.8091 | 0.8091 |
| 2024-06-21 | 0.8172 | 0.8172 |
| 2024-06-20 | 0.8161 | 0.8161 |
| 2024-06-19 | 0.8238 | 0.8238 |
| 2024-06-18 | 0.8344 | 0.8344 |
