长城中证A500指数A(022762)
2025-12-26
1.2271
0.5078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2271 | 1.2271 |
| 2025-12-25 | 1.2209 | 1.2209 |
| 2025-12-24 | 1.2178 | 1.2178 |
| 2025-12-23 | 1.2114 | 1.2114 |
| 2025-12-22 | 1.2089 | 1.2089 |
| 2025-12-19 | 1.1957 | 1.1957 |
| 2025-12-18 | 1.1893 | 1.1893 |
| 2025-12-17 | 1.1959 | 1.1959 |
| 2025-12-16 | 1.1743 | 1.1743 |
| 2025-12-15 | 1.1898 | 1.1898 |
| 2025-12-12 | 1.1976 | 1.1976 |
| 2025-12-11 | 1.1886 | 1.1886 |
| 2025-12-10 | 1.1983 | 1.1983 |
| 2025-12-09 | 1.1978 | 1.1978 |
| 2025-12-08 | 1.2044 | 1.2044 |
| 2025-12-05 | 1.1944 | 1.1944 |
| 2025-12-04 | 1.1839 | 1.1839 |
| 2025-12-03 | 1.1794 | 1.1794 |
| 2025-12-02 | 1.1855 | 1.1855 |
| 2025-12-01 | 1.1926 | 1.1926 |
| 2025-11-28 | 1.1793 | 1.1793 |
| 2025-11-27 | 1.1741 | 1.1741 |
| 2025-11-26 | 1.1753 | 1.1753 |
| 2025-11-25 | 1.1691 | 1.1691 |
| 2025-11-24 | 1.1571 | 1.1571 |
| 2025-11-21 | 1.1552 | 1.1552 |
| 2025-11-20 | 1.1860 | 1.1860 |
| 2025-11-19 | 1.1935 | 1.1935 |
| 2025-11-18 | 1.1903 | 1.1903 |
| 2025-11-17 | 1.1989 | 1.1989 |
| 2025-11-14 | 1.2035 | 1.2035 |
| 2025-11-13 | 1.2221 | 1.2221 |
| 2025-11-12 | 1.2055 | 1.2055 |
| 2025-11-11 | 1.2083 | 1.2083 |
| 2025-11-10 | 1.2181 | 1.2181 |
| 2025-11-07 | 1.2154 | 1.2154 |
| 2025-11-06 | 1.2178 | 1.2178 |
| 2025-11-05 | 1.1999 | 1.1999 |
| 2025-11-04 | 1.1974 | 1.1974 |
| 2025-11-03 | 1.2095 | 1.2095 |
| 2025-10-31 | 1.2077 | 1.2077 |
| 2025-10-30 | 1.2221 | 1.2221 |
| 2025-10-29 | 1.2327 | 1.2327 |
| 2025-10-28 | 1.2171 | 1.2171 |
| 2025-10-27 | 1.2233 | 1.2233 |
| 2025-10-24 | 1.2081 | 1.2081 |
| 2025-10-23 | 1.1913 | 1.1913 |
| 2025-10-22 | 1.1882 | 1.1882 |
| 2025-10-21 | 1.1926 | 1.1926 |
| 2025-10-20 | 1.1741 | 1.1741 |
| 2025-10-17 | 1.1668 | 1.1668 |
| 2025-10-16 | 1.1950 | 1.1950 |
| 2025-10-15 | 1.1954 | 1.1954 |
| 2025-10-14 | 1.1784 | 1.1784 |
| 2025-10-13 | 1.1986 | 1.1986 |
| 2025-10-10 | 1.2042 | 1.2042 |
| 2025-10-09 | 1.2303 | 1.2303 |
| 2025-09-30 | 1.2127 | 1.2127 |
| 2025-09-29 | 1.2060 | 1.2060 |
| 2025-09-26 | 1.1920 | 1.1920 |
| 2025-09-25 | 1.2052 | 1.2052 |
| 2025-09-24 | 1.1970 | 1.1970 |
| 2025-09-23 | 1.1815 | 1.1815 |
| 2025-09-22 | 1.1841 | 1.1841 |
| 2025-09-19 | 1.1792 | 1.1792 |
| 2025-09-18 | 1.1797 | 1.1797 |
| 2025-09-17 | 1.1924 | 1.1924 |
| 2025-09-16 | 1.1836 | 1.1836 |
| 2025-09-15 | 1.1834 | 1.1834 |
| 2025-09-12 | 1.1801 | 1.1801 |
| 2025-09-11 | 1.1847 | 1.1847 |
| 2025-09-10 | 1.1577 | 1.1577 |
| 2025-09-09 | 1.1551 | 1.1551 |
| 2025-09-08 | 1.1640 | 1.1640 |
| 2025-09-05 | 1.1588 | 1.1588 |
| 2025-09-04 | 1.1292 | 1.1292 |
| 2025-09-03 | 1.1570 | 1.1570 |
| 2025-09-02 | 1.1642 | 1.1642 |
| 2025-09-01 | 1.1757 | 1.1757 |
| 2025-08-29 | 1.1673 | 1.1673 |
| 2025-08-28 | 1.1588 | 1.1588 |
| 2025-08-27 | 1.1402 | 1.1402 |
| 2025-08-26 | 1.1557 | 1.1557 |
| 2025-08-25 | 1.1570 | 1.1570 |
| 2025-08-22 | 1.1340 | 1.1340 |
| 2025-08-21 | 1.1112 | 1.1112 |
| 2025-08-20 | 1.1085 | 1.1085 |
| 2025-08-19 | 1.0963 | 1.0963 |
| 2025-08-18 | 1.1007 | 1.1007 |
| 2025-08-15 | 1.0914 | 1.0914 |
| 2025-08-14 | 1.0829 | 1.0829 |
| 2025-08-13 | 1.0867 | 1.0867 |
| 2025-08-12 | 1.0774 | 1.0774 |
| 2025-08-11 | 1.0734 | 1.0734 |
| 2025-08-08 | 1.0659 | 1.0659 |
| 2025-08-07 | 1.0683 | 1.0683 |
| 2025-08-06 | 1.0689 | 1.0689 |
| 2025-08-05 | 1.0647 | 1.0647 |
| 2025-08-04 | 1.0580 | 1.0580 |
| 2025-08-01 | 1.0535 | 1.0535 |
| 2025-07-31 | 1.0582 | 1.0582 |
| 2025-07-30 | 1.0759 | 1.0759 |
| 2025-07-29 | 1.0783 | 1.0783 |
| 2025-07-28 | 1.0730 | 1.0730 |
| 2025-07-25 | 1.0699 | 1.0699 |
| 2025-07-24 | 1.0732 | 1.0732 |
| 2025-07-23 | 1.0638 | 1.0638 |
| 2025-07-22 | 1.0648 | 1.0648 |
| 2025-07-21 | 1.0562 | 1.0562 |
| 2025-07-18 | 1.0493 | 1.0493 |
| 2025-07-17 | 1.0424 | 1.0424 |
| 2025-07-16 | 1.0330 | 1.0330 |
| 2025-07-15 | 1.0351 | 1.0351 |
| 2025-07-14 | 1.0328 | 1.0328 |
| 2025-07-11 | 1.0320 | 1.0320 |
| 2025-07-10 | 1.0283 | 1.0283 |
| 2025-07-09 | 1.0239 | 1.0239 |
| 2025-07-08 | 1.0263 | 1.0263 |
| 2025-07-07 | 1.0167 | 1.0167 |
| 2025-07-04 | 1.0222 | 1.0222 |
