长盛中证证券公司指数C(021556)
2025-12-29
1.2005
-0.6291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 1.2225 | 1.2225 |
| 2025-09-03 | 1.2265 | 1.2265 |
| 2025-09-02 | 1.2684 | 1.2684 |
| 2025-09-01 | 1.2837 | 1.2837 |
| 2025-08-29 | 1.2957 | 1.2957 |
| 2025-08-28 | 1.2943 | 1.2943 |
| 2025-08-27 | 1.2710 | 1.2710 |
| 2025-08-26 | 1.3034 | 1.3034 |
| 2025-08-25 | 1.3174 | 1.3174 |
| 2025-08-22 | 1.3053 | 1.3053 |
| 2025-08-21 | 1.2650 | 1.2650 |
| 2025-08-20 | 1.2749 | 1.2749 |
| 2025-08-19 | 1.2630 | 1.2630 |
| 2025-08-18 | 1.2844 | 1.2844 |
| 2025-08-15 | 1.2687 | 1.2687 |
| 2025-08-14 | 1.2175 | 1.2175 |
| 2025-08-13 | 1.2169 | 1.2169 |
| 2025-08-12 | 1.1972 | 1.1972 |
| 2025-08-11 | 1.1906 | 1.1906 |
| 2025-08-08 | 1.1770 | 1.1770 |
| 2025-08-07 | 1.1865 | 1.1865 |
| 2025-08-06 | 1.1860 | 1.1860 |
| 2025-08-05 | 1.1817 | 1.1817 |
| 2025-08-04 | 1.1696 | 1.1696 |
| 2025-08-01 | 1.1671 | 1.1671 |
| 2025-07-31 | 1.1757 | 1.1757 |
| 2025-07-30 | 1.2022 | 1.2022 |
| 2025-07-29 | 1.2155 | 1.2155 |
| 2025-07-28 | 1.2120 | 1.2120 |
| 2025-07-25 | 1.2027 | 1.2027 |
| 2025-07-24 | 1.2061 | 1.2061 |
| 2025-07-23 | 1.1776 | 1.1776 |
| 2025-07-22 | 1.1656 | 1.1656 |
| 2025-07-21 | 1.1632 | 1.1632 |
| 2025-07-18 | 1.1490 | 1.1490 |
| 2025-07-17 | 1.1444 | 1.1444 |
| 2025-07-16 | 1.1383 | 1.1383 |
| 2025-07-15 | 1.1426 | 1.1426 |
| 2025-07-14 | 1.1476 | 1.1476 |
| 2025-07-11 | 1.1601 | 1.1601 |
| 2025-07-10 | 1.1342 | 1.1342 |
| 2025-07-09 | 1.1216 | 1.1216 |
| 2025-07-08 | 1.1267 | 1.1267 |
| 2025-07-07 | 1.1143 | 1.1143 |
