长城中证A500指数A(022762)
2026-09-04
1.2383
-0.4582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.2383 | 1.2383 |
| 2026-09-03 | 1.2440 | 1.2440 |
| 2026-09-02 | 1.2419 | 1.2419 |
| 2026-09-01 | 1.2595 | 1.2595 |
| 2026-08-31 | 1.2659 | 1.2659 |
| 2026-08-28 | 1.2620 | 1.2620 |
| 2026-08-27 | 1.2683 | 1.2683 |
| 2026-08-26 | 1.2544 | 1.2544 |
| 2026-08-25 | 1.2452 | 1.2452 |
| 2026-08-24 | 1.2467 | 1.2467 |
| 2026-08-21 | 1.2648 | 1.2648 |
| 2026-08-20 | 1.2578 | 1.2578 |
| 2026-08-19 | 1.2551 | 1.2551 |
| 2026-08-18 | 1.2980 | 1.2980 |
| 2026-08-17 | 1.3017 | 1.3017 |
| 2026-08-14 | 1.2793 | 1.2793 |
| 2026-08-13 | 1.2769 | 1.2769 |
| 2026-08-12 | 1.2859 | 1.2859 |
| 2026-08-11 | 1.2772 | 1.2772 |
| 2026-08-10 | 1.2870 | 1.2870 |
| 2026-08-07 | 1.2846 | 1.2846 |
| 2026-08-06 | 1.2682 | 1.2682 |
| 2026-08-05 | 1.2703 | 1.2703 |
| 2026-08-04 | 1.2509 | 1.2509 |
| 2026-08-03 | 1.2303 | 1.2303 |
| 2026-07-31 | 1.2423 | 1.2423 |
| 2026-07-30 | 1.2272 | 1.2272 |
| 2026-07-29 | 1.2459 | 1.2459 |
| 2026-07-28 | 1.2369 | 1.2369 |
| 2026-07-27 | 1.2750 | 1.2750 |
| 2026-07-24 | 1.2446 | 1.2446 |
| 2026-07-23 | 1.2670 | 1.2670 |
| 2026-07-22 | 1.2647 | 1.2647 |
| 2026-07-21 | 1.2721 | 1.2721 |
| 2026-07-20 | 1.2277 | 1.2277 |
| 2026-07-17 | 1.2188 | 1.2188 |
| 2026-07-16 | 1.2688 | 1.2688 |
| 2026-07-15 | 1.2921 | 1.2921 |
| 2026-07-14 | 1.3002 | 1.3002 |
| 2026-07-13 | 1.2729 | 1.2729 |
| 2026-07-10 | 1.3043 | 1.3043 |
| 2026-07-09 | 1.3272 | 1.3272 |
| 2026-07-08 | 1.2920 | 1.2920 |
| 2026-07-07 | 1.3065 | 1.3065 |
| 2026-07-06 | 1.3214 | 1.3214 |
| 2026-07-03 | 1.3255 | 1.3255 |
| 2026-07-02 | 1.3168 | 1.3168 |
| 2026-07-01 | 1.3583 | 1.3583 |
| 2026-06-30 | 1.3659 | 1.3659 |
| 2026-06-29 | 1.3465 | 1.3465 |
| 2026-06-26 | 1.3305 | 1.3305 |
| 2026-06-25 | 1.3688 | 1.3688 |
| 2026-06-24 | 1.3492 | 1.3492 |
| 2026-06-23 | 1.3361 | 1.3361 |
| 2026-06-22 | 1.3749 | 1.3749 |
| 2026-06-18 | 1.3434 | 1.3434 |
| 2026-06-17 | 1.3372 | 1.3372 |
| 2026-06-16 | 1.3220 | 1.3220 |
| 2026-06-15 | 1.3204 | 1.3204 |
| 2026-06-12 | 1.2882 | 1.2882 |
| 2026-06-11 | 1.2757 | 1.2757 |
| 2026-06-10 | 1.2815 | 1.2815 |
| 2026-06-09 | 1.2959 | 1.2959 |
| 2026-06-08 | 1.2708 | 1.2708 |
| 2026-06-05 | 1.3021 | 1.3021 |
| 2026-06-04 | 1.3229 | 1.3229 |
| 2026-06-03 | 1.3292 | 1.3292 |
| 2026-06-02 | 1.3225 | 1.3225 |
| 2026-06-01 | 1.3061 | 1.3061 |
| 2026-05-29 | 1.3201 | 1.3201 |
| 2026-05-28 | 1.3337 | 1.3337 |
| 2026-05-27 | 1.3315 | 1.3315 |
| 2026-05-26 | 1.3452 | 1.3452 |
| 2026-05-25 | 1.3414 | 1.3414 |
| 2026-05-22 | 1.3218 | 1.3218 |
| 2026-05-21 | 1.3022 | 1.3022 |
| 2026-05-20 | 1.3245 | 1.3245 |
| 2026-05-19 | 1.3224 | 1.3224 |
| 2026-05-18 | 1.3152 | 1.3152 |
| 2026-05-15 | 1.3196 | 1.3196 |
| 2026-05-14 | 1.3353 | 1.3353 |
| 2026-05-13 | 1.3627 | 1.3627 |
| 2026-05-12 | 1.3483 | 1.3483 |
| 2026-05-11 | 1.3508 | 1.3508 |
| 2026-05-08 | 1.3285 | 1.3285 |
| 2026-05-07 | 1.3343 | 1.3343 |
| 2026-05-06 | 1.3248 | 1.3248 |
| 2026-04-30 | 1.3011 | 1.3011 |
| 2026-04-29 | 1.2991 | 1.2991 |
| 2026-04-28 | 1.2817 | 1.2817 |
| 2026-04-27 | 1.2892 | 1.2892 |
| 2026-04-24 | 1.2865 | 1.2865 |
| 2026-04-23 | 1.2908 | 1.2908 |
| 2026-04-22 | 1.2979 | 1.2979 |
| 2026-04-21 | 1.2877 | 1.2877 |
| 2026-04-20 | 1.2867 | 1.2867 |
| 2026-04-17 | 1.2784 | 1.2784 |
| 2026-04-16 | 1.2784 | 1.2784 |
| 2026-04-15 | 1.2629 | 1.2629 |
| 2026-04-14 | 1.2683 | 1.2683 |
| 2026-04-13 | 1.2537 | 1.2537 |
| 2026-04-10 | 1.2517 | 1.2517 |
| 2026-04-09 | 1.2347 | 1.2347 |
| 2026-04-08 | 1.2406 | 1.2406 |
| 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 |
