长城久泰沪深300指数C(006912)
2025-11-17
1.1499
-0.7680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-06 | 1.0233 | 1.9719 |
| 2025-08-05 | 1.0195 | 1.9681 |
| 2025-08-04 | 1.0101 | 1.9587 |
| 2025-08-01 | 1.0055 | 1.9541 |
| 2025-07-31 | 1.0088 | 1.9574 |
| 2025-07-30 | 1.0261 | 1.9747 |
| 2025-07-29 | 1.0255 | 1.9741 |
| 2025-07-28 | 1.0231 | 1.9717 |
| 2025-07-25 | 1.0196 | 1.9682 |
| 2025-07-24 | 1.0227 | 1.9713 |
| 2025-07-23 | 1.0171 | 1.9657 |
| 2025-07-22 | 1.0175 | 1.9661 |
| 2025-07-21 | 1.0093 | 1.9579 |
| 2025-07-18 | 1.0027 | 1.9513 |
| 2025-07-17 | 0.9978 | 1.9464 |
| 2025-07-16 | 0.9906 | 1.9392 |
| 2025-07-15 | 0.9934 | 1.9420 |
| 2025-07-14 | 0.9938 | 1.9424 |
| 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 |
