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财务数据

长信标普100等权重指数(QDII)美元份额(011706)

2023-12-06     0.24800.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-060.24800.2480
2023-12-050.24800.2480
2023-12-040.25000.2500
2023-12-010.25000.2500
2023-11-300.24800.2480
2023-11-290.24700.2470
2023-11-280.24600.2460
2023-11-270.24600.2460
2023-11-240.24600.2460
2023-11-220.24600.2460
2023-11-210.24500.2450
2023-11-200.24500.2450
2023-11-170.24200.2420
2023-11-160.24100.2410
2023-11-150.24200.2420
2023-11-140.23900.2390
2023-11-130.23500.2350
2023-11-100.23500.2350
2023-11-090.23200.2320
2023-11-080.23500.2350
2023-11-070.23500.2350
2023-11-060.23600.2360
2023-11-030.23500.2350
2023-11-020.23200.2320
2023-11-010.22800.2280
2023-10-310.22700.2270
2023-10-300.22500.2250
2023-10-270.22200.2220
2023-10-260.22400.2240
2023-10-250.22600.2260
2023-10-240.22800.2280
2023-10-230.22600.2260
2023-10-200.22700.2270
2023-10-190.22900.2290
2023-10-180.23100.2310
2023-10-170.23400.2340
2023-10-160.23300.2330
2023-10-130.23100.2310
2023-10-120.23300.2330
2023-10-110.23400.2340
2023-10-100.23400.2340
2023-10-090.23200.2320
2023-09-280.23300.2330
2023-09-270.23100.2310
2023-09-260.23200.2320
2023-09-250.23500.2350
2023-09-220.23400.2340
2023-09-210.23500.2350
2023-09-200.23900.2390
2023-09-190.24000.2400
2023-09-180.24100.2410
2023-09-150.24200.2420
2023-09-140.24400.2440
2023-09-130.24100.2410
2023-09-120.24100.2410
2023-09-110.24100.2410
2023-09-080.23900.2390
2023-09-070.23900.2390
2023-09-060.24000.2400
2023-09-050.24200.2420
2023-09-010.24400.2440
2023-08-310.24300.2430
2023-08-300.24300.2430
2023-08-290.24300.2430
2023-08-280.24000.2400
2023-08-250.23900.2390
2023-08-240.23800.2380
2023-08-230.24000.2400
2023-08-220.23800.2380
2023-08-210.23900.2390
2023-08-180.23800.2380
2023-08-170.23800.2380
2023-08-160.24000.2400
2023-08-150.24100.2410
2023-08-140.24500.2450
2023-08-110.24500.2450
2023-08-100.24600.2460
2023-08-090.24600.2460
2023-08-080.24700.2470
2023-08-070.24800.2480
2023-08-040.24600.2460
2023-08-030.24700.2470
2023-08-020.24800.2480
2023-08-010.25100.2510
2023-07-310.25200.2520
2023-07-280.25100.2510
2023-07-270.25000.2500
2023-07-260.25100.2510
2023-07-250.25000.2500
2023-07-240.25000.2500
2023-07-210.24900.2490
2023-07-200.24800.2480
2023-07-190.24800.2480
2023-07-180.24800.2480
2023-07-170.24700.2470
2023-07-140.24700.2470
2023-07-130.24800.2480
2023-07-120.24600.2460
2023-07-110.24400.2440
2023-07-100.24100.2410
2023-07-070.24000.2400
2023-07-060.24000.2400
2023-07-050.24300.2430
2023-07-030.24300.2430
2023-06-300.24100.2410
2023-06-290.24000.2400
2023-06-280.23900.2390
2023-06-270.24000.2400
2023-06-260.23800.2380
2023-06-210.24100.2410
2023-06-200.24200.2420
2023-06-160.24600.2460
2023-06-150.24500.2450
2023-06-140.24300.2430
2023-06-130.24300.2430
2023-06-120.24100.2410