长信中证500指数A(004945)
2026-06-10
2.1913
-0.5627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 2.1913 | 2.1913 |
| 2026-06-09 | 2.2037 | 2.2037 |
| 2026-06-08 | 2.1469 | 2.1469 |
| 2026-06-05 | 2.2225 | 2.2225 |
| 2026-06-04 | 2.2476 | 2.2476 |
| 2026-06-03 | 2.2595 | 2.2595 |
| 2026-06-02 | 2.2542 | 2.2542 |
| 2026-06-01 | 2.2571 | 2.2571 |
| 2026-05-29 | 2.2665 | 2.2665 |
| 2026-05-28 | 2.3009 | 2.3009 |
| 2026-05-27 | 2.2998 | 2.2998 |
| 2026-05-26 | 2.3218 | 2.3218 |
| 2026-05-25 | 2.3311 | 2.3311 |
| 2026-05-22 | 2.3280 | 2.3280 |
| 2026-05-21 | 2.2817 | 2.2817 |
| 2026-05-20 | 2.3438 | 2.3438 |
| 2026-05-19 | 2.3232 | 2.3232 |
| 2026-05-18 | 2.3306 | 2.3306 |
| 2026-05-15 | 2.3435 | 2.3435 |
| 2026-05-14 | 2.3908 | 2.3908 |
| 2026-05-13 | 2.4313 | 2.4313 |
| 2026-05-12 | 2.4084 | 2.4084 |
| 2026-05-11 | 2.4223 | 2.4223 |
| 2026-05-08 | 2.3887 | 2.3887 |
| 2026-05-07 | 2.4133 | 2.4133 |
| 2026-05-06 | 2.4176 | 2.4176 |
| 2026-04-30 | 2.3649 | 2.3649 |
| 2026-04-29 | 2.3808 | 2.3808 |
| 2026-04-28 | 2.3223 | 2.3223 |
| 2026-04-27 | 2.3330 | 2.3330 |
| 2026-04-24 | 2.3270 | 2.3270 |
| 2026-04-23 | 2.3244 | 2.3244 |
| 2026-04-22 | 2.3433 | 2.3433 |
| 2026-04-21 | 2.3220 | 2.3220 |
| 2026-04-20 | 2.3092 | 2.3092 |
| 2026-04-17 | 2.2970 | 2.2970 |
| 2026-04-16 | 2.2912 | 2.2912 |
| 2026-04-15 | 2.2427 | 2.2427 |
| 2026-04-14 | 2.2532 | 2.2532 |
| 2026-04-13 | 2.2217 | 2.2217 |
| 2026-04-10 | 2.2245 | 2.2245 |
| 2026-04-09 | 2.1926 | 2.1926 |
| 2026-04-08 | 2.1976 | 2.1976 |
| 2026-04-07 | 2.1039 | 2.1039 |
| 2026-04-03 | 2.1007 | 2.1007 |
| 2026-04-02 | 2.1219 | 2.1219 |
| 2026-04-01 | 2.1477 | 2.1477 |
| 2026-03-31 | 2.1002 | 2.1002 |
| 2026-03-30 | 2.1304 | 2.1304 |
| 2026-03-27 | 2.1237 | 2.1237 |
| 2026-03-26 | 2.0856 | 2.0856 |
| 2026-03-25 | 2.1041 | 2.1041 |
| 2026-03-24 | 2.0642 | 2.0642 |
| 2026-03-23 | 2.0215 | 2.0215 |
| 2026-03-20 | 2.1062 | 2.1062 |
| 2026-03-19 | 2.1183 | 2.1183 |
| 2026-03-18 | 2.1740 | 2.1740 |
| 2026-03-17 | 2.1532 | 2.1532 |
| 2026-03-16 | 2.1864 | 2.1864 |
| 2026-03-13 | 2.1920 | 2.1920 |
| 2026-03-12 | 2.2041 | 2.2041 |
| 2026-03-11 | 2.2067 | 2.2067 |
| 2026-03-10 | 2.1938 | 2.1938 |
| 2026-03-09 | 2.1536 | 2.1536 |
| 2026-03-06 | 2.1758 | 2.1758 |
| 2026-03-05 | 2.1653 | 2.1653 |
| 2026-03-04 | 2.1466 | 2.1466 |
| 2026-03-03 | 2.1613 | 2.1613 |
| 2026-03-02 | 2.2408 | 2.2408 |
| 2026-02-27 | 2.2506 | 2.2506 |
| 2026-02-26 | 2.2359 | 2.2359 |
| 2026-02-25 | 2.2322 | 2.2322 |
| 2026-02-24 | 2.1942 | 2.1942 |
| 2026-02-13 | 2.1686 | 2.1686 |
| 2026-02-12 | 2.1962 | 2.1962 |
| 2026-02-11 | 2.1820 | 2.1820 |
| 2026-02-10 | 2.1652 | 2.1652 |
| 2026-02-09 | 2.1613 | 2.1613 |
| 2026-02-06 | 2.1321 | 2.1321 |
| 2026-02-05 | 2.1220 | 2.1220 |
| 2026-02-04 | 2.1492 | 2.1492 |
| 2026-02-03 | 2.1486 | 2.1486 |
| 2026-02-02 | 2.0972 | 2.0972 |
| 2026-01-30 | 2.1721 | 2.1721 |
| 2026-01-29 | 2.2010 | 2.2010 |
| 2026-01-28 | 2.2289 | 2.2289 |
| 2026-01-27 | 2.2230 | 2.2230 |
| 2026-01-26 | 2.2172 | 2.2172 |
| 2026-01-23 | 2.2367 | 2.2367 |
| 2026-01-22 | 2.2015 | 2.2015 |
| 2026-01-21 | 2.1851 | 2.1851 |
| 2026-01-20 | 2.1445 | 2.1445 |
| 2026-01-19 | 2.1511 | 2.1511 |
| 2026-01-16 | 2.1340 | 2.1340 |
| 2026-01-15 | 2.1284 | 2.1284 |
| 2026-01-14 | 2.1083 | 2.1083 |
| 2026-01-13 | 2.1051 | 2.1051 |
| 2026-01-12 | 2.1296 | 2.1296 |
| 2026-01-09 | 2.0962 | 2.0962 |
| 2026-01-08 | 2.0644 | 2.0644 |
| 2026-01-07 | 2.0640 | 2.0640 |
| 2026-01-06 | 2.0706 | 2.0706 |
| 2026-01-05 | 2.0363 | 2.0363 |
| 2025-12-31 | 1.9895 | 1.9895 |
| 2025-12-30 | 1.9940 | 1.9940 |
| 2025-12-29 | 1.9887 | 1.9887 |
| 2025-12-26 | 1.9985 | 1.9985 |
| 2025-12-25 | 1.9960 | 1.9960 |
| 2025-12-24 | 1.9857 | 1.9857 |
| 2025-12-23 | 1.9705 | 1.9705 |
| 2025-12-22 | 1.9616 | 1.9616 |
| 2025-12-19 | 1.9484 | 1.9484 |
| 2025-12-18 | 1.9305 | 1.9305 |
| 2025-12-17 | 1.9344 | 1.9344 |
| 2025-12-16 | 1.8959 | 1.8959 |
| 2025-12-15 | 1.9190 | 1.9190 |
