长江沪深300指数增强A(011545)
2025-12-26
0.9740
0.1439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9740 | 0.9740 |
| 2025-12-25 | 0.9726 | 0.9726 |
| 2025-12-24 | 0.9681 | 0.9681 |
| 2025-12-23 | 0.9654 | 0.9654 |
| 2025-12-22 | 0.9631 | 0.9631 |
| 2025-12-19 | 0.9577 | 0.9577 |
| 2025-12-18 | 0.9547 | 0.9547 |
| 2025-12-17 | 0.9578 | 0.9578 |
| 2025-12-16 | 0.9426 | 0.9426 |
| 2025-12-15 | 0.9525 | 0.9525 |
| 2025-12-12 | 0.9577 | 0.9577 |
| 2025-12-11 | 0.9507 | 0.9507 |
| 2025-12-10 | 0.9568 | 0.9568 |
| 2025-12-09 | 0.9553 | 0.9553 |
| 2025-12-08 | 0.9626 | 0.9626 |
| 2025-12-05 | 0.9591 | 0.9591 |
| 2025-12-04 | 0.9507 | 0.9507 |
| 2025-12-03 | 0.9480 | 0.9480 |
| 2025-12-02 | 0.9501 | 0.9501 |
| 2025-12-01 | 0.9546 | 0.9546 |
| 2025-11-28 | 0.9468 | 0.9468 |
| 2025-11-27 | 0.9430 | 0.9430 |
| 2025-11-26 | 0.9426 | 0.9426 |
| 2025-11-25 | 0.9375 | 0.9375 |
| 2025-11-24 | 0.9310 | 0.9310 |
| 2025-11-21 | 0.9306 | 0.9306 |
| 2025-11-20 | 0.9471 | 0.9471 |
| 2025-11-19 | 0.9526 | 0.9526 |
| 2025-11-18 | 0.9507 | 0.9507 |
| 2025-11-17 | 0.9553 | 0.9553 |
| 2025-11-14 | 0.9640 | 0.9640 |
| 2025-11-13 | 0.9762 | 0.9762 |
| 2025-11-12 | 0.9673 | 0.9673 |
| 2025-11-11 | 0.9677 | 0.9677 |
| 2025-11-10 | 0.9718 | 0.9718 |
| 2025-11-07 | 0.9666 | 0.9666 |
| 2025-11-06 | 0.9692 | 0.9692 |
| 2025-11-05 | 0.9572 | 0.9572 |
| 2025-11-04 | 0.9550 | 0.9550 |
| 2025-11-03 | 0.9622 | 0.9622 |
| 2025-10-31 | 0.9634 | 0.9634 |
| 2025-10-30 | 0.9687 | 0.9687 |
| 2025-10-29 | 0.9739 | 0.9739 |
| 2025-10-28 | 0.9638 | 0.9638 |
| 2025-10-27 | 0.9686 | 0.9686 |
| 2025-10-24 | 0.9582 | 0.9582 |
| 2025-10-23 | 0.9531 | 0.9531 |
| 2025-10-22 | 0.9477 | 0.9477 |
| 2025-10-21 | 0.9496 | 0.9496 |
| 2025-10-20 | 0.9410 | 0.9410 |
| 2025-10-17 | 0.9375 | 0.9375 |
| 2025-10-16 | 0.9548 | 0.9548 |
| 2025-10-15 | 0.9529 | 0.9529 |
| 2025-10-14 | 0.9370 | 0.9370 |
| 2025-10-13 | 0.9467 | 0.9467 |
| 2025-10-10 | 0.9539 | 0.9539 |
| 2025-10-09 | 0.9607 | 0.9607 |
| 2025-09-30 | 0.9484 | 0.9484 |
| 2025-09-29 | 0.9417 | 0.9417 |
| 2025-09-26 | 0.9318 | 0.9318 |
| 2025-09-25 | 0.9413 | 0.9413 |
| 2025-09-24 | 0.9408 | 0.9408 |
| 2025-09-23 | 0.9292 | 0.9292 |
| 2025-09-22 | 0.9259 | 0.9259 |
| 2025-09-19 | 0.9201 | 0.9201 |
| 2025-09-18 | 0.9217 | 0.9217 |
| 2025-09-17 | 0.9273 | 0.9273 |
| 2025-09-16 | 0.9198 | 0.9198 |
| 2025-09-15 | 0.9174 | 0.9174 |
| 2025-09-12 | 0.9145 | 0.9145 |
| 2025-09-11 | 0.9207 | 0.9207 |
| 2025-09-10 | 0.9007 | 0.9007 |
| 2025-09-09 | 0.9030 | 0.9030 |
| 2025-09-08 | 0.9112 | 0.9112 |
| 2025-09-05 | 0.9059 | 0.9059 |
| 2025-09-04 | 0.8837 | 0.8837 |
| 2025-09-03 | 0.8954 | 0.8954 |
| 2025-09-02 | 0.8972 | 0.8972 |
| 2025-09-01 | 0.9004 | 0.9004 |
| 2025-08-29 | 0.8999 | 0.8999 |
| 2025-08-28 | 0.8940 | 0.8940 |
| 2025-08-27 | 0.8818 | 0.8818 |
| 2025-08-26 | 0.8967 | 0.8967 |
| 2025-08-25 | 0.9008 | 0.9008 |
| 2025-08-22 | 0.8844 | 0.8844 |
| 2025-08-21 | 0.8747 | 0.8747 |
| 2025-08-20 | 0.8728 | 0.8728 |
| 2025-08-19 | 0.8634 | 0.8634 |
| 2025-08-18 | 0.8644 | 0.8644 |
| 2025-08-15 | 0.8619 | 0.8619 |
| 2025-08-14 | 0.8532 | 0.8532 |
| 2025-08-13 | 0.8543 | 0.8543 |
| 2025-08-12 | 0.8492 | 0.8492 |
| 2025-08-11 | 0.8424 | 0.8424 |
| 2025-08-08 | 0.8419 | 0.8419 |
| 2025-08-07 | 0.8407 | 0.8407 |
| 2025-08-06 | 0.8416 | 0.8416 |
| 2025-08-05 | 0.8402 | 0.8402 |
| 2025-08-04 | 0.8316 | 0.8316 |
| 2025-08-01 | 0.8290 | 0.8290 |
| 2025-07-31 | 0.8279 | 0.8279 |
| 2025-07-30 | 0.8402 | 0.8402 |
| 2025-07-29 | 0.8387 | 0.8387 |
| 2025-07-28 | 0.8383 | 0.8383 |
| 2025-07-25 | 0.8392 | 0.8392 |
| 2025-07-24 | 0.8437 | 0.8437 |
| 2025-07-23 | 0.8400 | 0.8400 |
| 2025-07-22 | 0.8420 | 0.8420 |
| 2025-07-21 | 0.8347 | 0.8347 |
| 2025-07-18 | 0.8305 | 0.8305 |
| 2025-07-17 | 0.8277 | 0.8277 |
| 2025-07-16 | 0.8230 | 0.8230 |
| 2025-07-15 | 0.8234 | 0.8234 |
| 2025-07-14 | 0.8235 | 0.8235 |
| 2025-07-11 | 0.8203 | 0.8203 |
| 2025-07-10 | 0.8179 | 0.8179 |
| 2025-07-09 | 0.8187 | 0.8187 |
| 2025-07-08 | 0.8220 | 0.8220 |
| 2025-07-07 | 0.8161 | 0.8161 |
| 2025-07-04 | 0.8182 | 0.8182 |
