长盛沪深300指数(LOF)A(160807)
2025-07-30
1.6412
0.1587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.6412 | 1.9908 |
| 2025-07-29 | 1.6386 | 1.9882 |
| 2025-07-28 | 1.6395 | 1.9891 |
| 2025-07-25 | 1.6395 | 1.9891 |
| 2025-07-24 | 1.6514 | 2.0010 |
| 2025-07-23 | 1.6421 | 1.9917 |
| 2025-07-22 | 1.6424 | 1.9920 |
| 2025-07-21 | 1.6276 | 1.9772 |
| 2025-07-18 | 1.6142 | 1.9638 |
| 2025-07-17 | 1.6051 | 1.9547 |
| 2025-07-16 | 1.6005 | 1.9501 |
| 2025-07-15 | 1.6059 | 1.9555 |
| 2025-07-14 | 1.6117 | 1.9613 |
| 2025-07-11 | 1.6094 | 1.9590 |
| 2025-07-10 | 1.6070 | 1.9566 |
| 2025-07-09 | 1.5969 | 1.9465 |
| 2025-07-08 | 1.5976 | 1.9472 |
| 2025-07-07 | 1.5898 | 1.9394 |
| 2025-07-04 | 1.5932 | 1.9428 |
| 2025-07-03 | 1.5855 | 1.9351 |
| 2025-07-02 | 1.5780 | 1.9276 |
| 2025-07-01 | 1.5730 | 1.9226 |
| 2025-06-30 | 1.5676 | 1.9172 |
| 2025-06-27 | 1.5651 | 1.9147 |
| 2025-06-26 | 1.5724 | 1.9220 |
| 2025-06-25 | 1.5754 | 1.9250 |
| 2025-06-24 | 1.5575 | 1.9071 |
| 2025-06-23 | 1.5420 | 1.8916 |
| 2025-06-20 | 1.5379 | 1.8875 |
| 2025-06-19 | 1.5333 | 1.8829 |
| 2025-06-18 | 1.5453 | 1.8949 |
| 2025-06-17 | 1.5452 | 1.8948 |
| 2025-06-16 | 1.5466 | 1.8962 |
| 2025-06-13 | 1.5440 | 1.8936 |
| 2025-06-12 | 1.5541 | 1.9037 |
| 2025-06-11 | 1.5532 | 1.9028 |
| 2025-06-10 | 1.5404 | 1.8900 |
| 2025-06-09 | 1.5481 | 1.8977 |
| 2025-06-06 | 1.5437 | 1.8933 |
| 2025-06-05 | 1.5445 | 1.8941 |
| 2025-06-04 | 1.5410 | 1.8906 |
| 2025-06-03 | 1.5349 | 1.8845 |
| 2025-05-30 | 1.5303 | 1.8799 |
| 2025-05-29 | 1.5374 | 1.8870 |
| 2025-05-28 | 1.5284 | 1.8780 |
| 2025-05-27 | 1.5298 | 1.8794 |
| 2025-05-26 | 1.5371 | 1.8867 |
| 2025-05-23 | 1.5448 | 1.8944 |
| 2025-05-22 | 1.5569 | 1.9065 |
| 2025-05-21 | 1.5588 | 1.9084 |
| 2025-05-20 | 1.5516 | 1.9012 |
| 2025-05-19 | 1.5435 | 1.8931 |
| 2025-05-16 | 1.5469 | 1.8965 |
| 2025-05-15 | 1.5530 | 1.9026 |
| 2025-05-14 | 1.5668 | 1.9164 |
| 2025-05-13 | 1.5492 | 1.8988 |
| 2025-05-12 | 1.5477 | 1.8973 |
| 2025-05-09 | 1.5308 | 1.8804 |
| 2025-05-08 | 1.5338 | 1.8834 |
| 2025-05-07 | 1.5266 | 1.8762 |
| 2025-05-06 | 1.5186 | 1.8682 |
| 2025-04-30 | 1.5048 | 1.8544 |
| 2025-04-29 | 1.5054 | 1.8550 |
| 2025-04-28 | 1.5074 | 1.8570 |
| 2025-04-25 | 1.5100 | 1.8596 |
| 2025-04-24 | 1.5083 | 1.8579 |
| 2025-04-23 | 1.5094 | 1.8590 |
| 2025-04-22 | 1.5085 | 1.8581 |
| 2025-04-21 | 1.5078 | 1.8574 |
| 2025-04-18 | 1.5027 | 1.8523 |
| 2025-04-17 | 1.5027 | 1.8523 |
| 2025-04-16 | 1.5024 | 1.8520 |
| 2025-04-15 | 1.4984 | 1.8480 |
| 2025-04-14 | 1.4981 | 1.8477 |
| 2025-04-11 | 1.4950 | 1.8446 |
| 2025-04-10 | 1.4891 | 1.8387 |
| 2025-04-09 | 1.4712 | 1.8208 |
| 2025-04-08 | 1.4570 | 1.8066 |
| 2025-04-07 | 1.4340 | 1.7836 |
| 2025-04-03 | 1.5369 | 1.8865 |
| 2025-04-02 | 1.5453 | 1.8949 |
| 2025-04-01 | 1.5461 | 1.8957 |
| 2025-03-31 | 1.5455 | 1.8951 |
| 2025-03-28 | 1.5566 | 1.9062 |
| 2025-03-27 | 1.5632 | 1.9128 |
| 2025-03-26 | 1.5582 | 1.9078 |
| 2025-03-25 | 1.5608 | 1.9104 |
| 2025-03-24 | 1.5612 | 1.9108 |
| 2025-03-21 | 1.5544 | 1.9040 |
| 2025-03-20 | 1.5766 | 1.9262 |
| 2025-03-19 | 1.5892 | 1.9388 |
| 2025-03-18 | 1.5887 | 1.9383 |
| 2025-03-17 | 1.5844 | 1.9340 |
| 2025-03-14 | 1.5877 | 1.9373 |
| 2025-03-13 | 1.5529 | 1.9025 |
| 2025-03-12 | 1.5593 | 1.9089 |
| 2025-03-11 | 1.5647 | 1.9143 |
| 2025-03-10 | 1.5596 | 1.9092 |
| 2025-03-07 | 1.5654 | 1.9150 |
| 2025-03-06 | 1.5709 | 1.9205 |
| 2025-03-05 | 1.5506 | 1.9002 |
| 2025-03-04 | 1.5455 | 1.8951 |
| 2025-03-03 | 1.5464 | 1.8960 |
| 2025-02-28 | 1.5456 | 1.8952 |
| 2025-02-27 | 1.5748 | 1.9244 |
| 2025-02-26 | 1.5721 | 1.9217 |
| 2025-02-25 | 1.5595 | 1.9091 |
| 2025-02-24 | 1.5762 | 1.9258 |
| 2025-02-21 | 1.5791 | 1.9287 |
| 2025-02-20 | 1.5600 | 1.9096 |
| 2025-02-19 | 1.5643 | 1.9139 |
| 2025-02-18 | 1.5531 | 1.9027 |
| 2025-02-17 | 1.5669 | 1.9165 |
| 2025-02-14 | 1.5637 | 1.9133 |
| 2025-02-13 | 1.5511 | 1.9007 |
| 2025-02-12 | 1.5567 | 1.9063 |
| 2025-02-11 | 1.5429 | 1.8925 |
| 2025-02-10 | 1.5500 | 1.8996 |
| 2025-02-07 | 1.5473 | 1.8969 |
| 2025-02-06 | 1.5286 | 1.8782 |
