长盛中证红利低波动100指数A(022342)
2025-12-23
1.0394
-0.0481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0394 | 1.0508 |
| 2025-12-22 | 1.0399 | 1.0513 |
| 2025-12-19 | 1.0446 | 1.0560 |
| 2025-12-18 | 1.0447 | 1.0561 |
| 2025-12-17 | 1.0391 | 1.0505 |
| 2025-12-16 | 1.0378 | 1.0492 |
| 2025-12-15 | 1.0421 | 1.0535 |
| 2025-12-12 | 1.0408 | 1.0522 |
| 2025-12-11 | 1.0428 | 1.0542 |
| 2025-12-10 | 1.0472 | 1.0586 |
| 2025-12-09 | 1.0484 | 1.0598 |
| 2025-12-08 | 1.0536 | 1.0650 |
| 2025-12-05 | 1.0575 | 1.0689 |
| 2025-12-04 | 1.0591 | 1.0705 |
| 2025-12-03 | 1.0626 | 1.0740 |
| 2025-12-02 | 1.0613 | 1.0727 |
| 2025-12-01 | 1.0563 | 1.0677 |
| 2025-11-28 | 1.0483 | 1.0597 |
| 2025-11-27 | 1.0482 | 1.0596 |
| 2025-11-26 | 1.0473 | 1.0587 |
| 2025-11-25 | 1.0500 | 1.0614 |
| 2025-11-24 | 1.0438 | 1.0552 |
| 2025-11-21 | 1.0468 | 1.0582 |
| 2025-11-20 | 1.0631 | 1.0745 |
| 2025-11-19 | 1.0606 | 1.0720 |
| 2025-11-18 | 1.0599 | 1.0713 |
| 2025-11-17 | 1.0683 | 1.0797 |
| 2025-11-14 | 1.0758 | 1.0872 |
| 2025-11-13 | 1.0815 | 1.0929 |
| 2025-11-12 | 1.0813 | 1.0927 |
| 2025-11-11 | 1.0779 | 1.0893 |
| 2025-11-10 | 1.0776 | 1.0890 |
| 2025-11-07 | 1.0694 | 1.0808 |
| 2025-11-06 | 1.0648 | 1.0762 |
| 2025-11-05 | 1.0596 | 1.0710 |
| 2025-11-04 | 1.0593 | 1.0707 |
| 2025-11-03 | 1.0540 | 1.0654 |
| 2025-10-31 | 1.0461 | 1.0575 |
| 2025-10-30 | 1.0432 | 1.0546 |
| 2025-10-29 | 1.0432 | 1.0546 |
| 2025-10-28 | 1.0458 | 1.0572 |
| 2025-10-27 | 1.0517 | 1.0631 |
| 2025-10-24 | 1.0485 | 1.0599 |
| 2025-10-23 | 1.0569 | 1.0683 |
| 2025-10-22 | 1.0493 | 1.0607 |
| 2025-10-21 | 1.0452 | 1.0566 |
| 2025-10-20 | 1.0392 | 1.0506 |
| 2025-10-17 | 1.0392 | 1.0506 |
| 2025-10-16 | 1.0473 | 1.0552 |
| 2025-10-15 | 1.0458 | 1.0537 |
| 2025-10-14 | 1.0414 | 1.0493 |
| 2025-10-13 | 1.0320 | 1.0399 |
| 2025-10-10 | 1.0372 | 1.0451 |
| 2025-10-09 | 1.0281 | 1.0360 |
| 2025-09-30 | 1.0177 | 1.0256 |
| 2025-09-29 | 1.0219 | 1.0298 |
| 2025-09-26 | 1.0190 | 1.0269 |
| 2025-09-25 | 1.0150 | 1.0229 |
| 2025-09-24 | 1.0209 | 1.0288 |
| 2025-09-23 | 1.0151 | 1.0230 |
| 2025-09-22 | 1.0114 | 1.0193 |
| 2025-09-19 | 1.0151 | 1.0230 |
| 2025-09-18 | 1.0128 | 1.0207 |
| 2025-09-17 | 1.0295 | 1.0374 |
| 2025-09-16 | 1.0266 | 1.0345 |
| 2025-09-15 | 1.0299 | 1.0378 |
| 2025-09-12 | 1.0345 | 1.0424 |
| 2025-09-11 | 1.0392 | 1.0471 |
| 2025-09-10 | 1.0344 | 1.0423 |
| 2025-09-09 | 1.0391 | 1.0470 |
| 2025-09-08 | 1.0337 | 1.0416 |
| 2025-09-05 | 1.0291 | 1.0370 |
| 2025-09-04 | 1.0275 | 1.0354 |
| 2025-09-03 | 1.0266 | 1.0345 |
| 2025-09-02 | 1.0358 | 1.0437 |
| 2025-09-01 | 1.0341 | 1.0420 |
| 2025-08-29 | 1.0378 | 1.0457 |
| 2025-08-28 | 1.0375 | 1.0454 |
| 2025-08-27 | 1.0367 | 1.0446 |
| 2025-08-26 | 1.0555 | 1.0634 |
| 2025-08-25 | 1.0582 | 1.0661 |
| 2025-08-22 | 1.0502 | 1.0581 |
| 2025-08-21 | 1.0515 | 1.0594 |
| 2025-08-20 | 1.0466 | 1.0545 |
| 2025-08-19 | 1.0391 | 1.0470 |
| 2025-08-18 | 1.0399 | 1.0478 |
| 2025-08-15 | 1.0382 | 1.0461 |
| 2025-08-14 | 1.0368 | 1.0447 |
| 2025-08-13 | 1.0426 | 1.0505 |
| 2025-08-12 | 1.0453 | 1.0532 |
| 2025-08-11 | 1.0437 | 1.0516 |
| 2025-08-08 | 1.0465 | 1.0544 |
| 2025-08-07 | 1.0440 | 1.0519 |
| 2025-08-06 | 1.0432 | 1.0511 |
| 2025-08-05 | 1.0443 | 1.0522 |
| 2025-08-04 | 1.0360 | 1.0439 |
| 2025-08-01 | 1.0333 | 1.0412 |
| 2025-07-31 | 1.0314 | 1.0393 |
| 2025-07-30 | 1.0486 | 1.0565 |
| 2025-07-29 | 1.0450 | 1.0529 |
| 2025-07-28 | 1.0484 | 1.0563 |
| 2025-07-25 | 1.0532 | 1.0611 |
| 2025-07-24 | 1.0614 | 1.0693 |
| 2025-07-23 | 1.0599 | 1.0678 |
| 2025-07-22 | 1.0658 | 1.0737 |
| 2025-07-21 | 1.0523 | 1.0602 |
| 2025-07-18 | 1.0411 | 1.0490 |
| 2025-07-17 | 1.0370 | 1.0449 |
| 2025-07-16 | 1.0385 | 1.0464 |
| 2025-07-15 | 1.0390 | 1.0469 |
| 2025-07-14 | 1.0481 | 1.0560 |
| 2025-07-11 | 1.0423 | 1.0502 |
| 2025-07-10 | 1.0471 | 1.0550 |
| 2025-07-09 | 1.0386 | 1.0465 |
| 2025-07-08 | 1.0343 | 1.0422 |
| 2025-07-07 | 1.0415 | 1.0415 |
| 2025-07-04 | 1.0363 | 1.0363 |
| 2025-07-03 | 1.0296 | 1.0296 |
| 2025-07-02 | 1.0300 | 1.0300 |
| 2025-07-01 | 1.0231 | 1.0231 |
