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长信标普100等权重指数(QDII)美元份额(011706)

2024-07-17     0.28500.3521%
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净值发布日期 单位净值 累计净值
2024-07-170.28500.2850
2024-07-160.28400.2840
2024-07-150.28100.2810
2024-07-120.28100.2810
2024-07-110.27900.2790
2024-07-100.27900.2790
2024-07-090.27700.2770
2024-07-080.27700.2770
2024-07-050.27700.2770
2024-07-040.27600.2760
2024-07-030.27600.2760
2024-07-020.27600.2760
2024-07-010.27500.2750
2024-06-300.27500.2750
2024-06-280.27500.2750
2024-06-270.27500.2750
2024-06-260.27500.2750
2024-06-250.27500.2750
2024-06-240.27600.2760
2024-06-210.27500.2750
2024-06-200.27500.2750
2024-06-190.27400.2740
2024-06-180.27400.2740
2024-06-170.27400.2740
2024-06-140.27200.2720
2024-06-130.27200.2720
2024-06-120.27200.2720
2024-06-110.27200.2720
2024-06-070.27300.2730
2024-06-060.27300.2730
2024-06-050.27300.2730
2024-06-040.27200.2720
2024-06-030.27200.2720
2024-05-310.27200.2720
2024-05-300.26900.2690
2024-05-290.26900.2690
2024-05-280.27100.2710
2024-05-270.27200.2720
2024-05-240.27200.2720
2024-05-230.27100.2710
2024-05-220.27400.2740
2024-05-210.27500.2750
2024-05-200.27500.2750
2024-05-170.27600.2760
2024-05-160.27600.2760
2024-05-150.27600.2760
2024-05-140.27400.2740
2024-05-130.27400.2740
2024-05-100.27300.2730
2024-05-090.27300.2730
2024-05-080.27100.2710
2024-05-070.27100.2710
2024-05-060.27100.2710
2024-04-300.26700.2670
2024-04-290.27000.2700
2024-04-260.26900.2690
2024-04-250.26800.2680
2024-04-240.27000.2700
2024-04-230.26900.2690
2024-04-220.26700.2670
2024-04-190.26500.2650
2024-04-180.26500.2650
2024-04-170.26500.2650
2024-04-160.26500.2650
2024-04-150.26500.2650
2024-04-120.26700.2670
2024-04-110.27000.2700
2024-04-100.27000.2700
2024-04-090.27300.2730
2024-04-080.27300.2730
2024-04-030.27400.2740
2024-04-020.27400.2740
2024-04-010.27600.2760
2024-03-290.27700.2770
2024-03-280.27700.2770
2024-03-270.27600.2760
2024-03-260.27300.2730
2024-03-250.27400.2740
2024-03-220.27400.2740
2024-03-210.27500.2750
2024-03-200.27400.2740
2024-03-190.27200.2720
2024-03-180.27200.2720
2024-03-150.27100.2710
2024-03-140.27200.2720
2024-03-130.27300.2730
2024-03-120.27300.2730
2024-03-110.27200.2720
2024-03-080.27100.2710
2024-03-070.27200.2720
2024-03-060.27100.2710
2024-03-050.26900.2690
2024-03-040.27000.2700
2024-03-010.27000.2700
2024-02-290.26900.2690
2024-02-280.26800.2680
2024-02-270.26800.2680
2024-02-260.26700.2670
2024-02-230.26800.2680
2024-02-220.26800.2680
2024-02-210.26500.2650
2024-02-200.26400.2640
2024-02-080.26400.2640
2024-02-070.26400.2640
2024-02-060.26300.2630
2024-02-050.26200.2620
2024-02-020.26400.2640
2024-02-010.26300.2630
2024-01-310.26100.2610
2024-01-300.26400.2640
2024-01-290.26300.2630
2024-01-260.26200.2620
2024-01-250.26200.2620
2024-01-240.26100.2610
2024-01-230.26100.2610
2024-01-220.26000.2600