长盛中证证券公司指数C(021556)
2025-02-07
1.1043
1.9479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1043 | 1.1043 |
| 2025-02-06 | 1.0832 | 1.0832 |
| 2025-02-05 | 1.0669 | 1.0669 |
| 2025-01-27 | 1.0657 | 1.0657 |
| 2025-01-24 | 1.0935 | 1.0935 |
| 2025-01-23 | 1.0813 | 1.0813 |
| 2025-01-22 | 1.0773 | 1.0773 |
| 2025-01-21 | 1.0816 | 1.0816 |
| 2025-01-20 | 1.0787 | 1.0787 |
| 2025-01-17 | 1.0737 | 1.0737 |
| 2025-01-16 | 1.0708 | 1.0708 |
| 2025-01-15 | 1.0723 | 1.0723 |
| 2025-01-14 | 1.0819 | 1.0819 |
| 2025-01-13 | 1.0405 | 1.0405 |
| 2025-01-10 | 1.0369 | 1.0369 |
| 2025-01-09 | 1.0535 | 1.0535 |
| 2025-01-08 | 1.0589 | 1.0589 |
| 2025-01-07 | 1.0678 | 1.0678 |
| 2025-01-06 | 1.0566 | 1.0566 |
| 2025-01-03 | 1.0576 | 1.0576 |
| 2025-01-02 | 1.0859 | 1.0859 |
| 2024-12-31 | 1.1431 | 1.1431 |
| 2024-12-30 | 1.1938 | 1.1938 |
| 2024-12-27 | 1.1824 | 1.1824 |
| 2024-12-26 | 1.1737 | 1.1737 |
| 2024-12-25 | 1.1729 | 1.1729 |
| 2024-12-24 | 1.1796 | 1.1796 |
| 2024-12-23 | 1.1595 | 1.1595 |
| 2024-12-20 | 1.1739 | 1.1739 |
| 2024-12-19 | 1.1684 | 1.1684 |
| 2024-12-18 | 1.1707 | 1.1707 |
| 2024-12-17 | 1.1721 | 1.1721 |
| 2024-12-16 | 1.1728 | 1.1728 |
| 2024-12-13 | 1.1900 | 1.1900 |
| 2024-12-12 | 1.2246 | 1.2246 |
| 2024-12-11 | 1.2089 | 1.2089 |
| 2024-12-10 | 1.2117 | 1.2117 |
| 2024-12-09 | 1.2005 | 1.2005 |
| 2024-12-06 | 1.2120 | 1.2120 |
| 2024-12-05 | 1.1979 | 1.1979 |
| 2024-12-04 | 1.1853 | 1.1853 |
| 2024-12-03 | 1.1976 | 1.1976 |
| 2024-12-02 | 1.1980 | 1.1980 |
| 2024-11-29 | 1.1848 | 1.1848 |
| 2024-11-28 | 1.1552 | 1.1552 |
| 2024-11-27 | 1.1663 | 1.1663 |
| 2024-11-26 | 1.1404 | 1.1404 |
| 2024-11-25 | 1.1417 | 1.1417 |
| 2024-11-22 | 1.1503 | 1.1503 |
| 2024-11-21 | 1.2050 | 1.2050 |
| 2024-11-20 | 1.1930 | 1.1930 |
| 2024-11-19 | 1.1912 | 1.1912 |
| 2024-11-18 | 1.1698 | 1.1698 |
| 2024-11-15 | 1.1832 | 1.1832 |
| 2024-11-14 | 1.2320 | 1.2320 |
| 2024-11-13 | 1.2493 | 1.2493 |
| 2024-11-12 | 1.2545 | 1.2545 |
| 2024-11-11 | 1.2811 | 1.2811 |
| 2024-11-08 | 1.2789 | 1.2789 |
| 2024-11-07 | 1.3111 | 1.3111 |
| 2024-11-06 | 1.2226 | 1.2226 |
| 2024-11-05 | 1.2252 | 1.2252 |
| 2024-11-04 | 1.1654 | 1.1654 |
| 2024-11-01 | 1.1240 | 1.1240 |
| 2024-10-31 | 1.1364 | 1.1364 |
| 2024-10-30 | 1.1072 | 1.1072 |
| 2024-10-29 | 1.1101 | 1.1101 |
| 2024-10-28 | 1.1216 | 1.1216 |
| 2024-10-25 | 1.1206 | 1.1206 |
| 2024-10-24 | 1.1115 | 1.1115 |
| 2024-10-23 | 1.1125 | 1.1125 |
| 2024-10-22 | 1.1178 | 1.1178 |
| 2024-10-21 | 1.1092 | 1.1092 |
| 2024-10-18 | 1.1312 | 1.1312 |
| 2024-10-17 | 1.0615 | 1.0615 |
| 2024-10-16 | 1.0674 | 1.0674 |
| 2024-10-15 | 1.0595 | 1.0595 |
| 2024-10-14 | 1.0965 | 1.0965 |
| 2024-10-11 | 1.0948 | 1.0948 |
| 2024-10-10 | 1.1043 | 1.1043 |
| 2024-10-09 | 1.1733 | 1.1733 |
| 2024-10-08 | 1.2168 | 1.2168 |
| 2024-09-30 | 1.1176 | 1.1176 |
| 2024-09-27 | 1.0149 | 1.0149 |
| 2024-09-26 | 0.9343 | 0.9343 |
| 2024-09-25 | 0.8742 | 0.8742 |
| 2024-09-24 | 0.8570 | 0.8570 |
| 2024-09-23 | 0.8119 | 0.8119 |
| 2024-09-20 | 0.8124 | 0.8124 |
| 2024-09-19 | 0.8129 | 0.8129 |
| 2024-09-18 | 0.8027 | 0.8027 |
| 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 |
