长城中证A500指数A(022762)
2026-04-07
1.1965
0.1590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.1965 | 1.1965 |
| 2026-04-03 | 1.1946 | 1.1946 |
| 2026-04-02 | 1.2045 | 1.2045 |
| 2026-04-01 | 1.2198 | 1.2198 |
| 2026-03-31 | 1.1996 | 1.1996 |
| 2026-03-30 | 1.2135 | 1.2135 |
| 2026-03-27 | 1.2147 | 1.2147 |
| 2026-03-26 | 1.2049 | 1.2049 |
| 2026-03-25 | 1.2213 | 1.2213 |
| 2026-03-24 | 1.2026 | 1.2026 |
| 2026-03-23 | 1.1871 | 1.1871 |
| 2026-03-20 | 1.2262 | 1.2262 |
| 2026-03-19 | 1.2322 | 1.2322 |
| 2026-03-18 | 1.2556 | 1.2556 |
| 2026-03-17 | 1.2485 | 1.2485 |
| 2026-03-16 | 1.2628 | 1.2628 |
| 2026-03-13 | 1.2643 | 1.2643 |
| 2026-03-12 | 1.2731 | 1.2731 |
| 2026-03-11 | 1.2795 | 1.2795 |
| 2026-03-10 | 1.2734 | 1.2734 |
| 2026-03-09 | 1.2558 | 1.2558 |
| 2026-03-06 | 1.2671 | 1.2671 |
| 2026-03-05 | 1.2639 | 1.2639 |
| 2026-03-04 | 1.2519 | 1.2519 |
| 2026-03-03 | 1.2629 | 1.2629 |
| 2026-03-02 | 1.2927 | 1.2927 |
| 2026-02-27 | 1.2894 | 1.2894 |
| 2026-02-26 | 1.2890 | 1.2890 |
| 2026-02-25 | 1.2898 | 1.2898 |
| 2026-02-24 | 1.2781 | 1.2781 |
| 2026-02-13 | 1.2645 | 1.2645 |
| 2026-02-12 | 1.2810 | 1.2810 |
| 2026-02-11 | 1.2753 | 1.2753 |
| 2026-02-10 | 1.2770 | 1.2770 |
| 2026-02-09 | 1.2760 | 1.2760 |
| 2026-02-06 | 1.2539 | 1.2539 |
| 2026-02-05 | 1.2587 | 1.2587 |
| 2026-02-04 | 1.2725 | 1.2725 |
| 2026-02-03 | 1.2654 | 1.2654 |
| 2026-02-02 | 1.2430 | 1.2430 |
| 2026-01-30 | 1.2746 | 1.2746 |
| 2026-01-29 | 1.2885 | 1.2885 |
| 2026-01-28 | 1.2852 | 1.2852 |
| 2026-01-27 | 1.2815 | 1.2815 |
| 2026-01-26 | 1.2806 | 1.2806 |
| 2026-01-23 | 1.2827 | 1.2827 |
| 2026-01-22 | 1.2778 | 1.2778 |
| 2026-01-21 | 1.2764 | 1.2764 |
| 2026-01-20 | 1.2712 | 1.2712 |
| 2026-01-19 | 1.2770 | 1.2770 |
| 2026-01-16 | 1.2738 | 1.2738 |
| 2026-01-15 | 1.2781 | 1.2781 |
| 2026-01-14 | 1.2755 | 1.2755 |
| 2026-01-13 | 1.2752 | 1.2752 |
| 2026-01-12 | 1.2852 | 1.2852 |
| 2026-01-09 | 1.2713 | 1.2713 |
| 2026-01-08 | 1.2607 | 1.2607 |
| 2026-01-07 | 1.2664 | 1.2664 |
| 2026-01-06 | 1.2661 | 1.2661 |
| 2026-01-05 | 1.2465 | 1.2465 |
| 2025-12-31 | 1.2221 | 1.2221 |
| 2025-12-30 | 1.2255 | 1.2255 |
| 2025-12-29 | 1.2217 | 1.2217 |
| 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 |
