长信中证500指数A(004945)
2023-09-28
1.3331
0.3992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.3331 | 1.3331 |
| 2023-09-27 | 1.3278 | 1.3278 |
| 2023-09-26 | 1.3211 | 1.3211 |
| 2023-09-25 | 1.3233 | 1.3233 |
| 2023-09-22 | 1.3269 | 1.3269 |
| 2023-09-21 | 1.3091 | 1.3091 |
| 2023-09-20 | 1.3184 | 1.3184 |
| 2023-09-19 | 1.3239 | 1.3239 |
| 2023-09-18 | 1.3301 | 1.3301 |
| 2023-09-15 | 1.3278 | 1.3278 |
| 2023-09-14 | 1.3274 | 1.3274 |
| 2023-09-13 | 1.3283 | 1.3283 |
| 2023-09-12 | 1.3399 | 1.3399 |
| 2023-09-11 | 1.3408 | 1.3408 |
| 2023-09-08 | 1.3248 | 1.3248 |
| 2023-09-07 | 1.3255 | 1.3255 |
| 2023-09-06 | 1.3436 | 1.3436 |
| 2023-09-05 | 1.3466 | 1.3466 |
| 2023-09-04 | 1.3544 | 1.3544 |
| 2023-09-01 | 1.3408 | 1.3408 |
| 2023-08-31 | 1.3358 | 1.3358 |
| 2023-08-30 | 1.3448 | 1.3448 |
| 2023-08-29 | 1.3436 | 1.3436 |
| 2023-08-28 | 1.3112 | 1.3112 |
| 2023-08-25 | 1.2961 | 1.2961 |
| 2023-08-24 | 1.3123 | 1.3123 |
| 2023-08-23 | 1.3070 | 1.3070 |
| 2023-08-22 | 1.3259 | 1.3259 |
| 2023-08-21 | 1.3178 | 1.3178 |
| 2023-08-18 | 1.3309 | 1.3309 |
| 2023-08-17 | 1.3469 | 1.3469 |
| 2023-08-16 | 1.3393 | 1.3393 |
| 2023-08-15 | 1.3531 | 1.3531 |
| 2023-08-14 | 1.3560 | 1.3560 |
| 2023-08-11 | 1.3522 | 1.3522 |
| 2023-08-10 | 1.3733 | 1.3733 |
| 2023-08-09 | 1.3720 | 1.3720 |
| 2023-08-08 | 1.3849 | 1.3849 |
| 2023-08-07 | 1.3881 | 1.3881 |
| 2023-08-04 | 1.3994 | 1.3994 |
| 2023-08-03 | 1.3946 | 1.3946 |
| 2023-08-02 | 1.3933 | 1.3933 |
| 2023-08-01 | 1.3987 | 1.3987 |
| 2023-07-31 | 1.3963 | 1.3963 |
| 2023-07-28 | 1.3884 | 1.3884 |
| 2023-07-27 | 1.3740 | 1.3740 |
| 2023-07-26 | 1.3850 | 1.3850 |
| 2023-07-25 | 1.3947 | 1.3947 |
| 2023-07-24 | 1.3748 | 1.3748 |
| 2023-07-21 | 1.3720 | 1.3720 |
| 2023-07-20 | 1.3769 | 1.3769 |
| 2023-07-19 | 1.3948 | 1.3948 |
| 2023-07-18 | 1.3970 | 1.3970 |
| 2023-07-17 | 1.3994 | 1.3994 |
| 2023-07-14 | 1.4016 | 1.4016 |
| 2023-07-13 | 1.4046 | 1.4046 |
| 2023-07-12 | 1.3894 | 1.3894 |
| 2023-07-11 | 1.4036 | 1.4036 |
| 2023-07-10 | 1.3949 | 1.3949 |
| 2023-07-07 | 1.3942 | 1.3942 |
| 2023-07-06 | 1.3980 | 1.3980 |
| 2023-07-05 | 1.4026 | 1.4026 |
| 2023-07-04 | 1.4086 | 1.4086 |
| 2023-07-03 | 1.4079 | 1.4079 |
| 2023-06-30 | 1.4014 | 1.4014 |
| 2023-06-29 | 1.3934 | 1.3934 |
| 2023-06-28 | 1.3803 | 1.3803 |
| 2023-06-27 | 1.3809 | 1.3809 |
| 2023-06-26 | 1.3586 | 1.3586 |
| 2023-06-21 | 1.3778 | 1.3778 |
| 2023-06-20 | 1.3972 | 1.3972 |
| 2023-06-19 | 1.4014 | 1.4014 |
| 2023-06-16 | 1.4014 | 1.4014 |
| 2023-06-15 | 1.3934 | 1.3934 |
| 2023-06-14 | 1.3825 | 1.3825 |
| 2023-06-13 | 1.3846 | 1.3846 |
| 2023-06-12 | 1.3800 | 1.3800 |
| 2023-06-09 | 1.3669 | 1.3669 |
| 2023-06-08 | 1.3608 | 1.3608 |
| 2023-06-07 | 1.3640 | 1.3640 |
| 2023-06-06 | 1.3642 | 1.3642 |
| 2023-06-05 | 1.3886 | 1.3886 |
| 2023-06-02 | 1.3903 | 1.3903 |
| 2023-06-01 | 1.3822 | 1.3822 |
| 2023-05-31 | 1.3814 | 1.3814 |
| 2023-05-30 | 1.3803 | 1.3803 |
| 2023-05-29 | 1.3726 | 1.3726 |
| 2023-05-26 | 1.3740 | 1.3740 |
| 2023-05-25 | 1.3701 | 1.3701 |
| 2023-05-24 | 1.3697 | 1.3697 |
| 2023-05-23 | 1.3770 | 1.3770 |
| 2023-05-22 | 1.3910 | 1.3910 |
| 2023-05-19 | 1.3909 | 1.3909 |
| 2023-05-18 | 1.3903 | 1.3903 |
| 2023-05-17 | 1.3878 | 1.3878 |
| 2023-05-16 | 1.3836 | 1.3836 |
| 2023-05-15 | 1.3890 | 1.3890 |
| 2023-05-12 | 1.3743 | 1.3743 |
| 2023-05-11 | 1.3916 | 1.3916 |
| 2023-05-10 | 1.3970 | 1.3970 |
| 2023-05-09 | 1.3983 | 1.3983 |
| 2023-05-08 | 1.4087 | 1.4087 |
| 2023-05-05 | 1.3982 | 1.3982 |
| 2023-05-04 | 1.4114 | 1.4114 |
| 2023-04-28 | 1.4147 | 1.4147 |
| 2023-04-27 | 1.4095 | 1.4095 |
| 2023-04-26 | 1.4044 | 1.4044 |
| 2023-04-25 | 1.3882 | 1.3882 |
| 2023-04-24 | 1.4112 | 1.4112 |
| 2023-04-21 | 1.4239 | 1.4239 |
| 2023-04-20 | 1.4518 | 1.4518 |
| 2023-04-19 | 1.4626 | 1.4626 |
| 2023-04-18 | 1.4688 | 1.4688 |
| 2023-04-17 | 1.4670 | 1.4670 |
| 2023-04-14 | 1.4618 | 1.4618 |
| 2023-04-13 | 1.4573 | 1.4573 |
| 2023-04-12 | 1.4667 | 1.4667 |
| 2023-04-11 | 1.4673 | 1.4673 |
| 2023-04-10 | 1.4736 | 1.4736 |
