基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长城中证A500指数A(022762)
2025-03-25
0.9989
-0.0800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-25 | 0.9989 | 0.9989 |
| 2025-03-24 | 0.9997 | 0.9997 |
| 2025-03-21 | 0.9964 | 0.9964 |
| 2025-03-20 | 1.0108 | 1.0108 |
| 2025-03-19 | 1.0189 | 1.0189 |
| 2025-03-18 | 1.0208 | 1.0208 |
| 2025-03-17 | 1.0167 | 1.0167 |
| 2025-03-14 | 1.0182 | 1.0182 |
| 2025-03-13 | 0.9981 | 0.9981 |
| 2025-03-12 | 1.0036 | 1.0036 |
| 2025-03-11 | 1.0065 | 1.0065 |
| 2025-03-10 | 1.0041 | 1.0041 |
| 2025-03-07 | 1.0065 | 1.0065 |
| 2025-03-06 | 1.0093 | 1.0093 |
| 2025-03-05 | 0.9963 | 0.9963 |
| 2025-03-04 | 0.9930 | 0.9930 |
| 2025-03-03 | 0.9923 | 0.9923 |
| 2025-02-28 | 0.9914 | 0.9914 |
| 2025-02-27 | 1.0098 | 1.0098 |
| 2025-02-26 | 1.0101 | 1.0101 |
| 2025-02-25 | 1.0038 | 1.0038 |
| 2025-02-24 | 1.0108 | 1.0108 |
| 2025-02-21 | 1.0119 | 1.0119 |
| 2025-02-20 | 1.0036 | 1.0036 |
| 2025-02-19 | 1.0034 | 1.0034 |
| 2025-02-18 | 0.9986 | 0.9986 |
| 2025-02-17 | 1.0024 | 1.0024 |
| 2025-02-14 | 1.0019 | 1.0019 |
| 2025-02-13 | 1.0008 | 1.0008 |
| 2025-02-12 | 1.0018 | 1.0018 |
| 2025-02-11 | 1.0014 | 1.0014 |
| 2025-02-07 | 1.0013 | 1.0013 |
| 2025-01-27 | 1.0005 | 1.0005 |
| 2025-01-24 | 1.0003 | 1.0003 |
| 2025-01-17 | 1.0000 | 1.0000 |
