长城久泰沪深300指数C(006912)
2026-01-30
1.2240
-0.6009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 1.2240 | 2.1726 |
| 2026-01-29 | 1.2314 | 2.1800 |
| 2026-01-28 | 1.2247 | 2.1733 |
| 2026-01-27 | 1.2193 | 2.1679 |
| 2026-01-26 | 1.2162 | 2.1648 |
| 2026-01-23 | 1.2135 | 2.1621 |
| 2026-01-22 | 1.2208 | 2.1694 |
| 2026-01-21 | 1.2157 | 2.1643 |
| 2026-01-20 | 1.2080 | 2.1566 |
| 2026-01-19 | 1.2134 | 2.1620 |
| 2026-01-16 | 1.2111 | 2.1597 |
| 2026-01-15 | 1.2122 | 2.1608 |
| 2026-01-14 | 1.2058 | 2.1544 |
| 2026-01-13 | 1.2065 | 2.1551 |
| 2026-01-12 | 1.2100 | 2.1586 |
| 2026-01-09 | 1.2095 | 2.1581 |
| 2026-01-08 | 1.2060 | 2.1546 |
| 2026-01-07 | 1.2177 | 2.1663 |
| 2026-01-06 | 1.2186 | 2.1672 |
| 2026-01-05 | 1.2046 | 2.1532 |
| 2025-12-31 | 1.1851 | 2.1337 |
| 2025-12-30 | 1.1918 | 2.1404 |
| 2025-12-29 | 1.1882 | 2.1368 |
| 2025-12-26 | 1.1930 | 2.1416 |
| 2025-12-25 | 1.1906 | 2.1392 |
| 2025-12-24 | 1.1875 | 2.1361 |
| 2025-12-23 | 1.1833 | 2.1319 |
| 2025-12-22 | 1.1796 | 2.1282 |
| 2025-12-19 | 1.1665 | 2.1151 |
| 2025-12-18 | 1.1630 | 2.1116 |
| 2025-12-17 | 1.1712 | 2.1198 |
| 2025-12-16 | 1.1451 | 2.0937 |
| 2025-12-15 | 1.1575 | 2.1061 |
| 2025-12-12 | 1.1615 | 2.1101 |
| 2025-12-11 | 1.1535 | 2.1021 |
| 2025-12-10 | 1.1632 | 2.1118 |
| 2025-12-09 | 1.1640 | 2.1126 |
| 2025-12-08 | 1.1670 | 2.1156 |
| 2025-12-05 | 1.1550 | 2.1036 |
| 2025-12-04 | 1.1442 | 2.0928 |
| 2025-12-03 | 1.1406 | 2.0892 |
| 2025-12-02 | 1.1451 | 2.0937 |
| 2025-12-01 | 1.1495 | 2.0981 |
| 2025-11-28 | 1.1367 | 2.0853 |
| 2025-11-27 | 1.1335 | 2.0821 |
| 2025-11-26 | 1.1332 | 2.0818 |
| 2025-11-25 | 1.1252 | 2.0738 |
| 2025-11-24 | 1.1135 | 2.0621 |
| 2025-11-21 | 1.1140 | 2.0626 |
| 2025-11-20 | 1.1418 | 2.0904 |
| 2025-11-19 | 1.1472 | 2.0958 |
| 2025-11-18 | 1.1435 | 2.0921 |
| 2025-11-17 | 1.1499 | 2.0985 |
| 2025-11-14 | 1.1588 | 2.1074 |
| 2025-11-13 | 1.1761 | 2.1247 |
| 2025-11-12 | 1.1626 | 2.1112 |
| 2025-11-11 | 1.1624 | 2.1110 |
| 2025-11-10 | 1.1726 | 2.1212 |
| 2025-11-07 | 1.1700 | 2.1186 |
| 2025-11-06 | 1.1742 | 2.1228 |
| 2025-11-05 | 1.1559 | 2.1045 |
| 2025-11-04 | 1.1531 | 2.1017 |
| 2025-11-03 | 1.1623 | 2.1109 |
| 2025-10-31 | 1.1612 | 2.1098 |
| 2025-10-30 | 1.1754 | 2.1240 |
| 2025-10-29 | 1.1877 | 2.1363 |
| 2025-10-28 | 1.1755 | 2.1241 |
| 2025-10-27 | 1.1790 | 2.1276 |
| 2025-10-24 | 1.1655 | 2.1141 |
| 2025-10-23 | 1.1492 | 2.0978 |
| 2025-10-22 | 1.1453 | 2.0939 |
| 2025-10-21 | 1.1479 | 2.0965 |
| 2025-10-20 | 1.1296 | 2.0782 |
| 2025-10-17 | 1.1212 | 2.0698 |
| 2025-10-16 | 1.1458 | 2.0944 |
| 2025-10-15 | 1.1447 | 2.0933 |
| 2025-10-14 | 1.1289 | 2.0775 |
| 2025-10-13 | 1.1443 | 2.0929 |
| 2025-10-10 | 1.1490 | 2.0976 |
| 2025-10-09 | 1.1670 | 2.1156 |
| 2025-09-30 | 1.1531 | 2.1017 |
| 2025-09-29 | 1.1492 | 2.0978 |
| 2025-09-26 | 1.1314 | 2.0800 |
| 2025-09-25 | 1.1407 | 2.0893 |
| 2025-09-24 | 1.1339 | 2.0825 |
| 2025-09-23 | 1.1225 | 2.0711 |
| 2025-09-22 | 1.1244 | 2.0730 |
| 2025-09-19 | 1.1214 | 2.0700 |
| 2025-09-18 | 1.1185 | 2.0671 |
| 2025-09-17 | 1.1314 | 2.0800 |
| 2025-09-16 | 1.1238 | 2.0724 |
| 2025-09-15 | 1.1247 | 2.0733 |
| 2025-09-12 | 1.1249 | 2.0735 |
| 2025-09-11 | 1.1316 | 2.0802 |
| 2025-09-10 | 1.1086 | 2.0572 |
| 2025-09-09 | 1.1065 | 2.0551 |
| 2025-09-08 | 1.1112 | 2.0598 |
| 2025-09-05 | 1.1102 | 2.0588 |
| 2025-09-04 | 1.0830 | 2.0316 |
| 2025-09-03 | 1.1062 | 2.0548 |
| 2025-09-02 | 1.1125 | 2.0611 |
| 2025-09-01 | 1.1215 | 2.0701 |
| 2025-08-29 | 1.1151 | 2.0637 |
| 2025-08-28 | 1.1021 | 2.0507 |
| 2025-08-27 | 1.0854 | 2.0340 |
| 2025-08-26 | 1.1006 | 2.0492 |
| 2025-08-25 | 1.1033 | 2.0519 |
| 2025-08-22 | 1.0833 | 2.0319 |
| 2025-08-21 | 1.0660 | 2.0146 |
| 2025-08-20 | 1.0649 | 2.0135 |
| 2025-08-19 | 1.0537 | 2.0023 |
| 2025-08-18 | 1.0570 | 2.0056 |
| 2025-08-15 | 1.0506 | 1.9992 |
| 2025-08-14 | 1.0410 | 1.9896 |
| 2025-08-13 | 1.0447 | 1.9933 |
| 2025-08-12 | 1.0329 | 1.9815 |
| 2025-08-11 | 1.0263 | 1.9749 |
| 2025-08-08 | 1.0227 | 1.9713 |
| 2025-08-07 | 1.0225 | 1.9711 |
