长信中证500指数A(004945)
2024-09-11
1.1497
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.1497 | 1.1497 |
| 2024-09-10 | 1.1497 | 1.1497 |
| 2024-09-09 | 1.1512 | 1.1512 |
| 2024-09-06 | 1.1591 | 1.1591 |
| 2024-09-05 | 1.1726 | 1.1726 |
| 2024-09-04 | 1.1693 | 1.1693 |
| 2024-09-03 | 1.1755 | 1.1755 |
| 2024-09-02 | 1.1680 | 1.1680 |
| 2024-08-30 | 1.1801 | 1.1801 |
| 2024-08-29 | 1.1712 | 1.1712 |
| 2024-08-28 | 1.1608 | 1.1608 |
| 2024-08-27 | 1.1604 | 1.1604 |
| 2024-08-26 | 1.1683 | 1.1683 |
| 2024-08-23 | 1.1641 | 1.1641 |
| 2024-08-22 | 1.1655 | 1.1655 |
| 2024-08-21 | 1.1771 | 1.1771 |
| 2024-08-20 | 1.1814 | 1.1814 |
| 2024-08-19 | 1.2004 | 1.2004 |
| 2024-08-16 | 1.1941 | 1.1941 |
| 2024-08-15 | 1.2027 | 1.2027 |
| 2024-08-14 | 1.1960 | 1.1960 |
| 2024-08-13 | 1.2101 | 1.2101 |
| 2024-08-12 | 1.2047 | 1.2047 |
| 2024-08-09 | 1.2040 | 1.2040 |
| 2024-08-08 | 1.2123 | 1.2123 |
| 2024-08-07 | 1.2085 | 1.2085 |
| 2024-08-06 | 1.2091 | 1.2091 |
| 2024-08-05 | 1.1948 | 1.1948 |
| 2024-08-02 | 1.2150 | 1.2150 |
| 2024-08-01 | 1.2292 | 1.2292 |
| 2024-07-31 | 1.2351 | 1.2351 |
| 2024-07-30 | 1.1920 | 1.1920 |
| 2024-07-29 | 1.1962 | 1.1962 |
| 2024-07-26 | 1.2055 | 1.2055 |
| 2024-07-25 | 1.1896 | 1.1896 |
| 2024-07-24 | 1.1900 | 1.1900 |
| 2024-07-23 | 1.2005 | 1.2005 |
| 2024-07-22 | 1.2351 | 1.2351 |
| 2024-07-19 | 1.2410 | 1.2410 |
| 2024-07-18 | 1.2455 | 1.2455 |
| 2024-07-17 | 1.2403 | 1.2403 |
| 2024-07-16 | 1.2509 | 1.2509 |
| 2024-07-15 | 1.2490 | 1.2490 |
| 2024-07-12 | 1.2556 | 1.2556 |
| 2024-07-11 | 1.2589 | 1.2589 |
| 2024-07-10 | 1.2351 | 1.2351 |
| 2024-07-09 | 1.2434 | 1.2434 |
| 2024-07-08 | 1.2236 | 1.2236 |
| 2024-07-05 | 1.2433 | 1.2433 |
| 2024-07-04 | 1.2346 | 1.2346 |
| 2024-07-03 | 1.2550 | 1.2550 |
| 2024-07-02 | 1.2640 | 1.2640 |
| 2024-07-01 | 1.2756 | 1.2756 |
| 2024-06-30 | 1.2563 | 1.2563 |
| 2024-06-28 | 1.2564 | 1.2564 |
| 2024-06-27 | 1.2515 | 1.2515 |
| 2024-06-26 | 1.2712 | 1.2712 |
| 2024-06-25 | 1.2524 | 1.2524 |
| 2024-06-24 | 1.2564 | 1.2564 |
| 2024-06-21 | 1.2781 | 1.2781 |
| 2024-06-20 | 1.2733 | 1.2733 |
| 2024-06-19 | 1.2869 | 1.2869 |
| 2024-06-18 | 1.2993 | 1.2993 |
| 2024-06-17 | 1.2930 | 1.2930 |
| 2024-06-14 | 1.2928 | 1.2928 |
| 2024-06-13 | 1.2852 | 1.2852 |
| 2024-06-12 | 1.2971 | 1.2971 |
| 2024-06-11 | 1.2897 | 1.2897 |
| 2024-06-07 | 1.2936 | 1.2936 |
| 2024-06-06 | 1.2921 | 1.2921 |
| 2024-06-05 | 1.3012 | 1.3012 |
| 2024-06-04 | 1.3171 | 1.3171 |
| 2024-06-03 | 1.3028 | 1.3028 |
| 2024-05-31 | 1.3109 | 1.3109 |
| 2024-05-30 | 1.3103 | 1.3103 |
| 2024-05-29 | 1.3096 | 1.3096 |
| 2024-05-28 | 1.3082 | 1.3082 |
| 2024-05-27 | 1.3201 | 1.3201 |
| 2024-05-24 | 1.3055 | 1.3055 |
| 2024-05-23 | 1.3108 | 1.3108 |
| 2024-05-22 | 1.3316 | 1.3316 |
| 2024-05-21 | 1.3384 | 1.3384 |
| 2024-05-20 | 1.3437 | 1.3437 |
| 2024-05-17 | 1.3332 | 1.3332 |
| 2024-05-16 | 1.3227 | 1.3227 |
| 2024-05-15 | 1.3280 | 1.3280 |
| 2024-05-14 | 1.3411 | 1.3411 |
| 2024-05-13 | 1.3390 | 1.3390 |
| 2024-05-10 | 1.3403 | 1.3403 |
| 2024-05-09 | 1.3430 | 1.3430 |
| 2024-05-08 | 1.3229 | 1.3229 |
| 2024-05-07 | 1.3387 | 1.3387 |
| 2024-05-06 | 1.3384 | 1.3384 |
| 2024-04-30 | 1.3158 | 1.3158 |
| 2024-04-29 | 1.3194 | 1.3194 |
| 2024-04-26 | 1.3058 | 1.3058 |
| 2024-04-25 | 1.2879 | 1.2879 |
| 2024-04-24 | 1.2895 | 1.2895 |
| 2024-04-23 | 1.2754 | 1.2754 |
| 2024-04-22 | 1.2916 | 1.2916 |
| 2024-04-19 | 1.3000 | 1.3000 |
| 2024-04-18 | 1.2996 | 1.2996 |
| 2024-04-17 | 1.2980 | 1.2980 |
| 2024-04-16 | 1.2669 | 1.2669 |
| 2024-04-15 | 1.2985 | 1.2985 |
| 2024-04-12 | 1.2813 | 1.2813 |
| 2024-04-11 | 1.2838 | 1.2838 |
| 2024-04-10 | 1.2749 | 1.2749 |
| 2024-04-09 | 1.2888 | 1.2888 |
| 2024-04-08 | 1.2824 | 1.2824 |
| 2024-04-03 | 1.2996 | 1.2996 |
| 2024-04-02 | 1.2985 | 1.2985 |
| 2024-04-01 | 1.2994 | 1.2994 |
| 2024-03-29 | 1.2731 | 1.2731 |
| 2024-03-28 | 1.2506 | 1.2506 |
| 2024-03-27 | 1.2341 | 1.2341 |
| 2024-03-26 | 1.2589 | 1.2589 |
| 2024-03-25 | 1.2601 | 1.2601 |
| 2024-03-22 | 1.2773 | 1.2773 |
| 2024-03-21 | 1.2876 | 1.2876 |
