长城久泰沪深300指数C(006912)
2025-07-11
0.9910
0.1820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.9910 | 1.9396 |
| 2025-07-10 | 0.9892 | 1.9378 |
| 2025-07-09 | 0.9830 | 1.9316 |
| 2025-07-08 | 0.9845 | 1.9331 |
| 2025-07-07 | 0.9780 | 1.9266 |
| 2025-07-04 | 0.9810 | 1.9296 |
| 2025-07-03 | 0.9781 | 1.9267 |
| 2025-07-02 | 0.9721 | 1.9207 |
| 2025-07-01 | 0.9725 | 1.9211 |
| 2025-06-30 | 0.9685 | 1.9171 |
| 2025-06-27 | 0.9651 | 1.9137 |
| 2025-06-26 | 0.9689 | 1.9175 |
| 2025-06-25 | 0.9702 | 1.9188 |
| 2025-06-24 | 0.9590 | 1.9076 |
| 2025-06-23 | 0.9472 | 1.8958 |
| 2025-06-20 | 0.9439 | 1.8925 |
| 2025-06-19 | 0.9405 | 1.8891 |
| 2025-06-18 | 0.9472 | 1.8958 |
| 2025-06-17 | 0.9448 | 1.8934 |
| 2025-06-16 | 0.9442 | 1.8928 |
| 2025-06-13 | 0.9436 | 1.8922 |
| 2025-06-12 | 0.9493 | 1.8979 |
| 2025-06-11 | 0.9476 | 1.8962 |
| 2025-06-10 | 0.9398 | 1.8884 |
| 2025-06-09 | 0.9426 | 1.8912 |
| 2025-06-06 | 0.9429 | 1.8915 |
| 2025-06-05 | 0.9432 | 1.8918 |
| 2025-06-04 | 0.9392 | 1.8878 |
| 2025-06-03 | 0.9350 | 1.8836 |
| 2025-05-30 | 0.9324 | 1.8810 |
| 2025-05-29 | 0.9355 | 1.8841 |
| 2025-05-28 | 0.9304 | 1.8790 |
| 2025-05-27 | 0.9307 | 1.8793 |
| 2025-05-26 | 0.9331 | 1.8817 |
| 2025-05-23 | 0.9382 | 1.8868 |
| 2025-05-22 | 0.9435 | 1.8921 |
| 2025-05-21 | 0.9426 | 1.8912 |
| 2025-05-20 | 0.9362 | 1.8848 |
| 2025-05-19 | 0.9299 | 1.8785 |
| 2025-05-16 | 0.9298 | 1.8784 |
| 2025-05-15 | 0.9328 | 1.8814 |
| 2025-05-14 | 0.9380 | 1.8866 |
| 2025-05-13 | 0.9281 | 1.8767 |
| 2025-05-12 | 0.9259 | 1.8745 |
| 2025-05-09 | 0.9162 | 1.8648 |
| 2025-05-08 | 0.9163 | 1.8649 |
| 2025-05-07 | 0.9103 | 1.8589 |
| 2025-05-06 | 0.9035 | 1.8521 |
| 2025-04-30 | 0.8944 | 1.8430 |
| 2025-04-29 | 0.8944 | 1.8430 |
| 2025-04-28 | 0.8955 | 1.8441 |
| 2025-04-25 | 0.8981 | 1.8467 |
| 2025-04-24 | 0.8979 | 1.8465 |
| 2025-04-23 | 0.8976 | 1.8462 |
| 2025-04-22 | 0.8926 | 1.8412 |
| 2025-04-21 | 0.8924 | 1.8410 |
| 2025-04-18 | 0.8857 | 1.8343 |
| 2025-04-17 | 0.8836 | 1.8322 |
| 2025-04-16 | 0.8838 | 1.8324 |
| 2025-04-15 | 0.8850 | 1.8336 |
| 2025-04-14 | 0.8840 | 1.8326 |
| 2025-04-11 | 0.8805 | 1.8291 |
| 2025-04-10 | 0.8751 | 1.8237 |
| 2025-04-09 | 0.8618 | 1.8104 |
| 2025-04-08 | 0.8579 | 1.8065 |
| 2025-04-07 | 0.8457 | 1.7943 |
| 2025-04-03 | 0.9176 | 1.8662 |
| 2025-04-02 | 0.9256 | 1.8742 |
| 2025-04-01 | 0.9239 | 1.8725 |
| 2025-03-31 | 0.9234 | 1.8720 |
| 2025-03-28 | 0.9275 | 1.8761 |
| 2025-03-27 | 0.9317 | 1.8803 |
| 2025-03-26 | 0.9269 | 1.8755 |
| 2025-03-25 | 0.9303 | 1.8789 |
| 2025-03-24 | 0.9314 | 1.8800 |
| 2025-03-21 | 0.9245 | 1.8731 |
| 2025-03-20 | 0.9399 | 1.8885 |
| 2025-03-19 | 0.9458 | 1.8944 |
| 2025-03-18 | 0.9443 | 1.8929 |
| 2025-03-17 | 0.9404 | 1.8890 |
| 2025-03-14 | 0.9418 | 1.8904 |
| 2025-03-13 | 0.9194 | 1.8680 |
| 2025-03-12 | 0.9245 | 1.8731 |
| 2025-03-11 | 0.9265 | 1.8751 |
| 2025-03-10 | 0.9270 | 1.8756 |
| 2025-03-07 | 0.9311 | 1.8797 |
| 2025-03-06 | 0.9361 | 1.8847 |
| 2025-03-05 | 0.9250 | 1.8736 |
| 2025-03-04 | 0.9196 | 1.8682 |
| 2025-03-03 | 0.9186 | 1.8672 |
| 2025-02-28 | 0.9175 | 1.8661 |
| 2025-02-27 | 0.9332 | 1.8818 |
| 2025-02-26 | 0.9289 | 1.8775 |
| 2025-02-25 | 0.9209 | 1.8695 |
| 2025-02-24 | 0.9276 | 1.8762 |
| 2025-02-21 | 0.9283 | 1.8769 |
| 2025-02-20 | 0.9223 | 1.8709 |
| 2025-02-19 | 0.9215 | 1.8701 |
| 2025-02-18 | 0.9177 | 1.8663 |
| 2025-02-17 | 0.9222 | 1.8708 |
| 2025-02-14 | 0.9188 | 1.8674 |
| 2025-02-13 | 0.9140 | 1.8626 |
| 2025-02-12 | 0.9183 | 1.8669 |
| 2025-02-11 | 0.9121 | 1.8607 |
| 2025-02-10 | 0.9166 | 1.8652 |
| 2025-02-07 | 0.9157 | 1.8643 |
| 2025-02-06 | 0.9073 | 1.8559 |
| 2025-02-05 | 0.8974 | 1.8460 |
| 2025-01-27 | 0.9044 | 1.8530 |
| 2025-01-24 | 0.9057 | 1.8543 |
| 2025-01-23 | 0.9002 | 1.8488 |
| 2025-01-22 | 0.8951 | 1.8437 |
| 2025-01-21 | 0.9027 | 1.8513 |
| 2025-01-20 | 0.9042 | 1.8528 |
| 2025-01-17 | 0.8998 | 1.8484 |
| 2025-01-16 | 0.8960 | 1.8446 |
