长盛中证证券公司指数C(021556)
2025-06-13
1.0626
-0.9877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0626 | 1.0626 |
| 2025-06-12 | 1.0732 | 1.0732 |
| 2025-06-11 | 1.0746 | 1.0746 |
| 2025-06-10 | 1.0552 | 1.0552 |
| 2025-06-09 | 1.0691 | 1.0691 |
| 2025-06-06 | 1.0541 | 1.0541 |
| 2025-06-05 | 1.0623 | 1.0623 |
| 2025-06-04 | 1.0526 | 1.0526 |
| 2025-06-03 | 1.0396 | 1.0396 |
| 2025-05-30 | 1.0303 | 1.0303 |
| 2025-05-29 | 1.0355 | 1.0355 |
| 2025-05-28 | 1.0243 | 1.0243 |
| 2025-05-27 | 1.0292 | 1.0292 |
| 2025-05-26 | 1.0308 | 1.0308 |
| 2025-05-23 | 1.0315 | 1.0315 |
| 2025-05-22 | 1.0454 | 1.0454 |
| 2025-05-21 | 1.0510 | 1.0510 |
| 2025-05-20 | 1.0541 | 1.0541 |
| 2025-05-19 | 1.0533 | 1.0533 |
| 2025-05-16 | 1.0535 | 1.0535 |
| 2025-05-15 | 1.0641 | 1.0641 |
| 2025-05-14 | 1.0842 | 1.0842 |
| 2025-05-13 | 1.0493 | 1.0493 |
| 2025-05-12 | 1.0562 | 1.0562 |
| 2025-05-09 | 1.0328 | 1.0328 |
| 2025-05-08 | 1.0441 | 1.0441 |
| 2025-05-07 | 1.0414 | 1.0414 |
| 2025-05-06 | 1.0350 | 1.0350 |
| 2025-04-30 | 1.0210 | 1.0210 |
| 2025-04-29 | 1.0185 | 1.0185 |
| 2025-04-28 | 1.0212 | 1.0212 |
| 2025-04-25 | 1.0286 | 1.0286 |
| 2025-04-24 | 1.0203 | 1.0203 |
| 2025-04-23 | 1.0252 | 1.0252 |
| 2025-04-22 | 1.0238 | 1.0238 |
| 2025-04-21 | 1.0256 | 1.0256 |
| 2025-04-18 | 1.0203 | 1.0203 |
| 2025-04-17 | 1.0145 | 1.0145 |
| 2025-04-16 | 1.0148 | 1.0148 |
| 2025-04-15 | 1.0163 | 1.0163 |
| 2025-04-14 | 1.0193 | 1.0193 |
| 2025-04-11 | 1.0189 | 1.0189 |
| 2025-04-10 | 1.0165 | 1.0165 |
| 2025-04-09 | 1.0026 | 1.0026 |
| 2025-04-08 | 0.9842 | 0.9842 |
| 2025-04-07 | 0.9694 | 0.9694 |
| 2025-04-03 | 1.0709 | 1.0709 |
| 2025-04-02 | 1.0727 | 1.0727 |
| 2025-04-01 | 1.0669 | 1.0669 |
| 2025-03-31 | 1.0693 | 1.0693 |
| 2025-03-28 | 1.0882 | 1.0882 |
| 2025-03-27 | 1.0889 | 1.0889 |
| 2025-03-26 | 1.0869 | 1.0869 |
| 2025-03-25 | 1.0876 | 1.0876 |
| 2025-03-24 | 1.0919 | 1.0919 |
| 2025-03-21 | 1.0931 | 1.0931 |
| 2025-03-20 | 1.1098 | 1.1098 |
| 2025-03-19 | 1.1180 | 1.1180 |
| 2025-03-18 | 1.1180 | 1.1180 |
| 2025-03-17 | 1.1160 | 1.1160 |
| 2025-03-14 | 1.1282 | 1.1282 |
| 2025-03-13 | 1.0945 | 1.0945 |
| 2025-03-12 | 1.1012 | 1.1012 |
| 2025-03-11 | 1.0958 | 1.0958 |
| 2025-03-10 | 1.0916 | 1.0916 |
| 2025-03-07 | 1.0999 | 1.0999 |
| 2025-03-06 | 1.1173 | 1.1173 |
| 2025-03-05 | 1.0925 | 1.0925 |
| 2025-03-04 | 1.0930 | 1.0930 |
| 2025-03-03 | 1.0878 | 1.0878 |
| 2025-02-28 | 1.0878 | 1.0878 |
| 2025-02-27 | 1.1209 | 1.1209 |
| 2025-02-26 | 1.1228 | 1.1228 |
| 2025-02-25 | 1.0962 | 1.0962 |
| 2025-02-24 | 1.1122 | 1.1122 |
| 2025-02-21 | 1.1186 | 1.1186 |
| 2025-02-20 | 1.0970 | 1.0970 |
| 2025-02-19 | 1.1006 | 1.1006 |
| 2025-02-18 | 1.0872 | 1.0872 |
| 2025-02-17 | 1.1148 | 1.1148 |
| 2025-02-14 | 1.1115 | 1.1115 |
| 2025-02-13 | 1.1092 | 1.1092 |
| 2025-02-12 | 1.1153 | 1.1153 |
| 2025-02-11 | 1.0985 | 1.0985 |
| 2025-02-10 | 1.1061 | 1.1061 |
| 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 |
