长盛中证证券公司指数C(021556)
2026-03-02
1.1359
-1.2003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.1359 | 1.1359 |
| 2026-02-27 | 1.1497 | 1.1497 |
| 2026-02-26 | 1.1475 | 1.1475 |
| 2026-02-25 | 1.1590 | 1.1590 |
| 2026-02-24 | 1.1528 | 1.1528 |
| 2026-02-13 | 1.1547 | 1.1547 |
| 2026-02-12 | 1.1661 | 1.1661 |
| 2026-02-11 | 1.1739 | 1.1739 |
| 2026-02-10 | 1.1758 | 1.1758 |
| 2026-02-09 | 1.1786 | 1.1786 |
| 2026-02-06 | 1.1668 | 1.1668 |
| 2026-02-05 | 1.1749 | 1.1749 |
| 2026-02-04 | 1.1714 | 1.1714 |
| 2026-02-03 | 1.1572 | 1.1572 |
| 2026-02-02 | 1.1592 | 1.1592 |
| 2026-01-30 | 1.1737 | 1.1737 |
| 2026-01-29 | 1.1905 | 1.1905 |
| 2026-01-28 | 1.1764 | 1.1764 |
| 2026-01-27 | 1.1768 | 1.1768 |
| 2026-01-26 | 1.1891 | 1.1891 |
| 2026-01-23 | 1.1811 | 1.1811 |
| 2026-01-22 | 1.1825 | 1.1825 |
| 2026-01-21 | 1.1807 | 1.1807 |
| 2026-01-20 | 1.1881 | 1.1881 |
| 2026-01-19 | 1.1832 | 1.1832 |
| 2026-01-16 | 1.1875 | 1.1875 |
| 2026-01-15 | 1.1968 | 1.1968 |
| 2026-01-14 | 1.2148 | 1.2148 |
| 2026-01-13 | 1.2223 | 1.2223 |
| 2026-01-12 | 1.2304 | 1.2304 |
| 2026-01-09 | 1.2137 | 1.2137 |
| 2026-01-08 | 1.2108 | 1.2108 |
| 2026-01-07 | 1.2433 | 1.2433 |
| 2026-01-06 | 1.2617 | 1.2617 |
| 2026-01-05 | 1.2139 | 1.2139 |
| 2025-12-31 | 1.1932 | 1.1932 |
| 2025-12-30 | 1.1982 | 1.1982 |
| 2025-12-29 | 1.2005 | 1.2005 |
| 2025-12-26 | 1.2081 | 1.2081 |
| 2025-12-25 | 1.2006 | 1.2006 |
| 2025-12-24 | 1.1964 | 1.1964 |
| 2025-12-23 | 1.1878 | 1.1878 |
| 2025-12-22 | 1.1903 | 1.1903 |
| 2025-12-19 | 1.1910 | 1.1910 |
| 2025-12-18 | 1.1862 | 1.1862 |
| 2025-12-17 | 1.1972 | 1.1972 |
| 2025-12-16 | 1.1752 | 1.1752 |
| 2025-12-15 | 1.1836 | 1.1836 |
| 2025-12-12 | 1.1793 | 1.1793 |
| 2025-12-11 | 1.1721 | 1.1721 |
| 2025-12-10 | 1.1864 | 1.1864 |
| 2025-12-09 | 1.1838 | 1.1838 |
| 2025-12-08 | 1.1978 | 1.1978 |
| 2025-12-05 | 1.1759 | 1.1759 |
| 2025-12-04 | 1.1484 | 1.1484 |
| 2025-12-03 | 1.1450 | 1.1450 |
| 2025-12-02 | 1.1549 | 1.1549 |
| 2025-12-01 | 1.1662 | 1.1662 |
| 2025-11-28 | 1.1628 | 1.1628 |
| 2025-11-27 | 1.1578 | 1.1578 |
| 2025-11-26 | 1.1576 | 1.1576 |
| 2025-11-25 | 1.1602 | 1.1602 |
| 2025-11-24 | 1.1577 | 1.1577 |
| 2025-11-21 | 1.1551 | 1.1551 |
| 2025-11-20 | 1.1942 | 1.1942 |
| 2025-11-19 | 1.1998 | 1.1998 |
| 2025-11-18 | 1.2004 | 1.2004 |
| 2025-11-17 | 1.1987 | 1.1987 |
| 2025-11-14 | 1.2108 | 1.2108 |
| 2025-11-13 | 1.2276 | 1.2276 |
| 2025-11-12 | 1.2152 | 1.2152 |
| 2025-11-11 | 1.2231 | 1.2231 |
| 2025-11-10 | 1.2376 | 1.2376 |
| 2025-11-07 | 1.2226 | 1.2226 |
| 2025-11-06 | 1.2330 | 1.2330 |
| 2025-11-05 | 1.2181 | 1.2181 |
| 2025-11-04 | 1.2219 | 1.2219 |
| 2025-11-03 | 1.2277 | 1.2277 |
| 2025-10-31 | 1.2303 | 1.2303 |
| 2025-10-30 | 1.2429 | 1.2429 |
| 2025-10-29 | 1.2667 | 1.2667 |
| 2025-10-28 | 1.2404 | 1.2404 |
| 2025-10-27 | 1.2466 | 1.2466 |
| 2025-10-24 | 1.2337 | 1.2337 |
| 2025-10-23 | 1.2230 | 1.2230 |
| 2025-10-22 | 1.2114 | 1.2114 |
| 2025-10-21 | 1.2226 | 1.2226 |
| 2025-10-20 | 1.2122 | 1.2122 |
| 2025-10-17 | 1.2111 | 1.2111 |
| 2025-10-16 | 1.2348 | 1.2348 |
| 2025-10-15 | 1.2381 | 1.2381 |
| 2025-10-14 | 1.2234 | 1.2234 |
| 2025-10-13 | 1.2300 | 1.2300 |
| 2025-10-10 | 1.2460 | 1.2460 |
| 2025-10-09 | 1.2419 | 1.2419 |
| 2025-09-30 | 1.2399 | 1.2399 |
| 2025-09-29 | 1.2518 | 1.2518 |
| 2025-09-26 | 1.1968 | 1.1968 |
| 2025-09-25 | 1.2022 | 1.2022 |
| 2025-09-24 | 1.2021 | 1.2021 |
| 2025-09-23 | 1.1915 | 1.1915 |
| 2025-09-22 | 1.2108 | 1.2108 |
| 2025-09-19 | 1.1979 | 1.1979 |
| 2025-09-18 | 1.2081 | 1.2081 |
| 2025-09-17 | 1.2431 | 1.2431 |
| 2025-09-16 | 1.2372 | 1.2372 |
| 2025-09-15 | 1.2367 | 1.2367 |
| 2025-09-12 | 1.2393 | 1.2393 |
| 2025-09-11 | 1.2562 | 1.2562 |
| 2025-09-10 | 1.2200 | 1.2200 |
| 2025-09-09 | 1.2228 | 1.2228 |
| 2025-09-08 | 1.2231 | 1.2231 |
| 2025-09-05 | 1.2315 | 1.2315 |
