基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长城中证A500指数A(022762)
2025-06-09
0.9946
0.3734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.9946 | 0.9946 |
| 2025-06-06 | 0.9909 | 0.9909 |
| 2025-06-05 | 0.9913 | 0.9913 |
| 2025-06-04 | 0.9878 | 0.9878 |
| 2025-06-03 | 0.9833 | 0.9833 |
| 2025-05-30 | 0.9816 | 0.9816 |
| 2025-05-29 | 0.9874 | 0.9874 |
| 2025-05-28 | 0.9801 | 0.9801 |
| 2025-05-27 | 0.9815 | 0.9815 |
| 2025-05-26 | 0.9871 | 0.9871 |
| 2025-05-23 | 0.9909 | 0.9909 |
| 2025-05-22 | 0.9981 | 0.9981 |
| 2025-05-21 | 1.0009 | 1.0009 |
| 2025-05-20 | 0.9964 | 0.9964 |
| 2025-05-19 | 0.9907 | 0.9907 |
| 2025-05-16 | 0.9928 | 0.9928 |
| 2025-05-15 | 0.9955 | 0.9955 |
| 2025-05-14 | 1.0054 | 1.0054 |
| 2025-05-13 | 0.9968 | 0.9968 |
| 2025-05-12 | 0.9966 | 0.9966 |
| 2025-05-09 | 0.9847 | 0.9847 |
| 2025-05-08 | 0.9883 | 0.9883 |
| 2025-05-07 | 0.9829 | 0.9829 |
| 2025-05-06 | 0.9784 | 0.9784 |
| 2025-04-30 | 0.9662 | 0.9662 |
| 2025-04-29 | 0.9650 | 0.9650 |
| 2025-04-28 | 0.9650 | 0.9650 |
| 2025-04-25 | 0.9674 | 0.9674 |
| 2025-04-24 | 0.9656 | 0.9656 |
| 2025-04-23 | 0.9678 | 0.9678 |
| 2025-04-22 | 0.9660 | 0.9660 |
| 2025-04-21 | 0.9672 | 0.9672 |
| 2025-04-18 | 0.9605 | 0.9605 |
| 2025-04-17 | 0.9603 | 0.9603 |
| 2025-04-16 | 0.9604 | 0.9604 |
| 2025-04-15 | 0.9597 | 0.9597 |
| 2025-04-14 | 0.9606 | 0.9606 |
| 2025-04-11 | 0.9577 | 0.9577 |
| 2025-04-10 | 0.9524 | 0.9524 |
| 2025-04-09 | 0.9413 | 0.9413 |
| 2025-04-08 | 0.9321 | 0.9321 |
| 2025-04-07 | 0.9219 | 0.9219 |
| 2025-04-03 | 0.9823 | 0.9823 |
| 2025-04-02 | 0.9884 | 0.9884 |
| 2025-04-01 | 0.9894 | 0.9894 |
| 2025-03-31 | 0.9882 | 0.9882 |
| 2025-03-28 | 0.9944 | 0.9944 |
| 2025-03-27 | 0.9988 | 0.9988 |
| 2025-03-26 | 0.9965 | 0.9965 |
| 2025-03-25 | 0.9989 | 0.9989 |
| 2025-03-24 | 0.9997 | 0.9997 |
| 2025-03-21 | 0.9964 | 0.9964 |
| 2025-03-20 | 1.0108 | 1.0108 |
| 2025-03-19 | 1.0189 | 1.0189 |
| 2025-03-18 | 1.0208 | 1.0208 |
| 2025-03-17 | 1.0167 | 1.0167 |
| 2025-03-14 | 1.0182 | 1.0182 |
| 2025-03-13 | 0.9981 | 0.9981 |
| 2025-03-12 | 1.0036 | 1.0036 |
| 2025-03-11 | 1.0065 | 1.0065 |
| 2025-03-10 | 1.0041 | 1.0041 |
| 2025-03-07 | 1.0065 | 1.0065 |
| 2025-03-06 | 1.0093 | 1.0093 |
| 2025-03-05 | 0.9963 | 0.9963 |
| 2025-03-04 | 0.9930 | 0.9930 |
| 2025-03-03 | 0.9923 | 0.9923 |
| 2025-02-28 | 0.9914 | 0.9914 |
| 2025-02-27 | 1.0098 | 1.0098 |
| 2025-02-26 | 1.0101 | 1.0101 |
| 2025-02-25 | 1.0038 | 1.0038 |
| 2025-02-24 | 1.0108 | 1.0108 |
| 2025-02-21 | 1.0119 | 1.0119 |
| 2025-02-20 | 1.0036 | 1.0036 |
| 2025-02-19 | 1.0034 | 1.0034 |
| 2025-02-18 | 0.9986 | 0.9986 |
| 2025-02-17 | 1.0024 | 1.0024 |
| 2025-02-14 | 1.0019 | 1.0019 |
| 2025-02-13 | 1.0008 | 1.0008 |
| 2025-02-12 | 1.0018 | 1.0018 |
| 2025-02-11 | 1.0014 | 1.0014 |
| 2025-02-07 | 1.0013 | 1.0013 |
| 2025-01-27 | 1.0005 | 1.0005 |
| 2025-01-24 | 1.0003 | 1.0003 |
| 2025-01-17 | 1.0000 | 1.0000 |
