长城久泰沪深300指数A(200002)
2025-01-27
1.6719
-0.1314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6719 | 4.5319 |
| 2025-01-24 | 1.6741 | 4.5341 |
| 2025-01-23 | 1.6639 | 4.5239 |
| 2025-01-22 | 1.6545 | 4.5145 |
| 2025-01-21 | 1.6686 | 4.5286 |
| 2025-01-20 | 1.6713 | 4.5313 |
| 2025-01-17 | 1.6631 | 4.5231 |
| 2025-01-16 | 1.6560 | 4.5160 |
| 2025-01-15 | 1.6498 | 4.5098 |
| 2025-01-14 | 1.6573 | 4.5173 |
| 2025-01-13 | 1.6194 | 4.4794 |
| 2025-01-10 | 1.6253 | 4.4853 |
| 2025-01-09 | 1.6440 | 4.5040 |
| 2025-01-08 | 1.6512 | 4.5112 |
| 2025-01-07 | 1.6508 | 4.5108 |
| 2025-01-06 | 1.6452 | 4.5052 |
| 2025-01-03 | 1.6437 | 4.5037 |
| 2025-01-02 | 1.6628 | 4.5228 |
| 2024-12-31 | 1.7086 | 4.5686 |
| 2024-12-30 | 1.7323 | 4.5923 |
| 2024-12-27 | 1.7242 | 4.5842 |
| 2024-12-26 | 1.7255 | 4.5855 |
| 2024-12-25 | 1.7268 | 4.5868 |
| 2024-12-24 | 1.7237 | 4.5837 |
| 2024-12-23 | 1.6997 | 4.5597 |
| 2024-12-20 | 1.6967 | 4.5567 |
| 2024-12-19 | 1.6993 | 4.5593 |
| 2024-12-18 | 1.7002 | 4.5602 |
| 2024-12-17 | 1.6935 | 4.5535 |
| 2024-12-16 | 1.6903 | 4.5503 |
| 2024-12-13 | 1.6957 | 4.5557 |
| 2024-12-12 | 1.7300 | 4.5900 |
| 2024-12-11 | 1.7129 | 4.5729 |
| 2024-12-10 | 1.7104 | 4.5704 |
| 2024-12-09 | 1.6988 | 4.5588 |
| 2024-12-06 | 1.7037 | 4.5637 |
| 2024-12-05 | 1.6784 | 4.5384 |
| 2024-12-04 | 1.6824 | 4.5424 |
| 2024-12-03 | 1.6930 | 4.5530 |
| 2024-12-02 | 1.6883 | 4.5483 |
| 2024-11-29 | 1.6663 | 4.5263 |
| 2024-11-28 | 1.6499 | 4.5099 |
| 2024-11-27 | 1.6655 | 4.5255 |
| 2024-11-26 | 1.6414 | 4.5014 |
| 2024-11-25 | 1.6405 | 4.5005 |
| 2024-11-22 | 1.6514 | 4.5114 |
| 2024-11-21 | 1.7001 | 4.5601 |
| 2024-11-20 | 1.7027 | 4.5627 |
| 2024-11-19 | 1.7006 | 4.5606 |
| 2024-11-18 | 1.6939 | 4.5539 |
| 2024-11-15 | 1.7008 | 4.5608 |
| 2024-11-14 | 1.7237 | 4.5837 |
| 2024-11-13 | 1.7480 | 4.6080 |
| 2024-11-12 | 1.7374 | 4.5974 |
| 2024-11-11 | 1.7517 | 4.6117 |
| 2024-11-08 | 1.7589 | 4.6189 |
| 2024-11-07 | 1.7806 | 4.6406 |
| 2024-11-06 | 1.7349 | 4.5949 |
| 2024-11-05 | 1.7531 | 4.6131 |
| 2024-11-04 | 1.7249 | 4.5849 |
| 2024-11-01 | 1.7055 | 4.5655 |
| 2024-10-31 | 1.7009 | 4.5609 |
| 2024-10-30 | 1.7104 | 4.5704 |
| 2024-10-29 | 1.7274 | 4.5874 |
| 2024-10-28 | 1.7393 | 4.5993 |
| 2024-10-25 | 1.7373 | 4.5973 |
| 2024-10-24 | 1.7337 | 4.5937 |
| 2024-10-23 | 1.7512 | 4.6112 |
| 2024-10-22 | 1.7477 | 4.6077 |
| 2024-10-21 | 1.7326 | 4.5926 |
| 2024-10-18 | 1.7285 | 4.5885 |
| 2024-10-17 | 1.6813 | 4.5413 |
| 2024-10-16 | 1.6969 | 4.5569 |
| 2024-10-15 | 1.7083 | 4.5683 |
| 2024-10-14 | 1.7536 | 4.6136 |
| 2024-10-11 | 1.7200 | 4.5800 |
| 2024-10-10 | 1.7634 | 4.6234 |
| 2024-10-09 | 1.7301 | 4.5901 |
| 2024-10-08 | 1.8648 | 4.7248 |
| 2024-09-30 | 1.7777 | 4.6377 |
| 2024-09-27 | 1.6520 | 4.5120 |
| 2024-09-26 | 1.6036 | 4.4636 |
| 2024-09-25 | 1.5514 | 4.4114 |
| 2024-09-24 | 1.5336 | 4.3936 |
| 2024-09-23 | 1.4759 | 4.3359 |
| 2024-09-20 | 1.4700 | 4.3300 |
| 2024-09-19 | 1.4693 | 4.3293 |
| 2024-09-18 | 1.4645 | 4.3245 |
| 2024-09-13 | 1.4555 | 4.3155 |
| 2024-09-12 | 1.4560 | 4.3160 |
| 2024-09-11 | 1.4604 | 4.3204 |
| 2024-09-10 | 1.4714 | 4.3314 |
| 2024-09-09 | 1.4678 | 4.3278 |
| 2024-09-06 | 1.4828 | 4.3428 |
| 2024-09-05 | 1.4935 | 4.3535 |
| 2024-09-04 | 1.4921 | 4.3521 |
| 2024-09-03 | 1.5042 | 4.3642 |
| 2024-09-02 | 1.5049 | 4.3649 |
| 2024-08-30 | 1.5222 | 4.3822 |
| 2024-08-29 | 1.5103 | 4.3703 |
| 2024-08-28 | 1.5151 | 4.3751 |
| 2024-08-27 | 1.5218 | 4.3818 |
| 2024-08-26 | 1.5283 | 4.3883 |
| 2024-08-23 | 1.5329 | 4.3929 |
| 2024-08-22 | 1.5259 | 4.3859 |
| 2024-08-21 | 1.5252 | 4.3852 |
| 2024-08-20 | 1.5280 | 4.3880 |
| 2024-08-19 | 1.5394 | 4.3994 |
| 2024-08-16 | 1.5330 | 4.3930 |
| 2024-08-15 | 1.5236 | 4.3836 |
| 2024-08-14 | 1.5117 | 4.3717 |
| 2024-08-13 | 1.5201 | 4.3801 |
| 2024-08-12 | 1.5142 | 4.3742 |
| 2024-08-09 | 1.5118 | 4.3718 |
| 2024-08-08 | 1.5135 | 4.3735 |
| 2024-08-07 | 1.5150 | 4.3750 |
| 2024-08-06 | 1.5115 | 4.3715 |
| 2024-08-05 | 1.5120 | 4.3720 |
