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长信标普100等权重指数(QDII)美元份额(011706)

2022-09-27     0.21500.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-270.21500.2150
2022-09-260.21500.2150
2022-09-230.21700.2170
2022-09-220.22100.2210
2022-09-210.22300.2230
2022-09-200.22700.2270
2022-09-190.22900.2290
2022-09-160.22800.2280
2022-09-150.23000.2300
2022-09-140.23200.2320
2022-09-130.23100.2310
2022-09-090.23800.2380
2022-09-080.23500.2350
2022-09-070.23400.2340
2022-09-060.23000.2300
2022-09-020.23100.2310
2022-09-010.23300.2330
2022-08-310.23200.2320
2022-08-300.23400.2340
2022-08-290.23600.2360
2022-08-260.23700.2370
2022-08-250.24400.2440
2022-08-240.24100.2410
2022-08-230.24000.2400
2022-08-220.24000.2400
2022-08-190.24500.2450
2022-08-180.24800.2480
2022-08-170.24700.2470
2022-08-160.24900.2490
2022-08-150.24900.2490
2022-08-120.24800.2480
2022-08-110.24500.2450
2022-08-100.24400.2440
2022-08-090.24000.2400
2022-08-080.24100.2410
2022-08-050.24000.2400
2022-08-040.24100.2410
2022-08-030.24100.2410
2022-08-020.23800.2380
2022-08-010.23900.2390
2022-07-290.23900.2390
2022-07-280.23800.2380
2022-07-270.23600.2360
2022-07-260.23200.2320
2022-07-250.23400.2340
2022-07-220.23400.2340
2022-07-210.23500.2350
2022-07-200.23300.2330
2022-07-190.23200.2320
2022-07-180.22700.2270
2022-07-150.22800.2280
2022-07-140.22400.2240
2022-07-130.22500.2250
2022-07-120.22600.2260
2022-07-110.22700.2270
2022-07-080.23000.2300
2022-07-070.23000.2300
2022-07-060.22700.2270
2022-07-050.22700.2270
2022-07-010.22800.2280
2022-06-300.22600.2260
2022-06-290.22700.2270
2022-06-280.22800.2280
2022-06-270.23100.2310
2022-06-240.23200.2320
2022-06-230.22600.2260
2022-06-220.22400.2240
2022-06-210.22500.2250
2022-06-170.22100.2210
2022-06-160.22000.2200
2022-06-150.22600.2260
2022-06-140.22400.2240
2022-06-130.22400.2240
2022-06-100.23100.2310
2022-06-090.23700.2370
2022-06-080.24200.2420
2022-06-070.24400.2440
2022-06-060.24200.2420
2022-06-020.24400.2440
2022-06-010.24000.2400
2022-05-310.24200.2420
2022-05-270.24300.2430
2022-05-260.23900.2390
2022-05-250.23500.2350
2022-05-240.23300.2330
2022-05-230.23400.2340
2022-05-200.23100.2310
2022-05-190.23000.2300
2022-05-180.23200.2320
2022-05-170.24000.2400
2022-05-160.23600.2360
2022-05-130.23600.2360
2022-05-120.23200.2320
2022-05-110.23200.2320
2022-05-100.23400.2340
2022-05-090.23400.2340
2022-05-060.24000.2400
2022-05-050.24100.2410
2022-04-290.23900.2390
2022-04-280.24500.2450
2022-04-270.24100.2410
2022-04-260.24100.2410
2022-04-250.24600.2460
2022-04-220.24600.2460
2022-04-210.25100.2510
2022-04-200.25400.2540
2022-04-190.25400.2540
2022-04-180.25100.2510
2022-04-140.25200.2520
2022-04-130.25300.2530
2022-04-120.25100.2510
2022-04-110.25200.2520
2022-04-080.25500.2550
2022-04-070.25500.2550
2022-04-060.25400.2540