长城中证A500指数C(022763)
2026-07-13
1.2683
-2.4084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.2683 | 1.2683 |
| 2026-07-10 | 1.2996 | 1.2996 |
| 2026-07-09 | 1.3224 | 1.3224 |
| 2026-07-08 | 1.2874 | 1.2874 |
| 2026-07-07 | 1.3018 | 1.3018 |
| 2026-07-06 | 1.3167 | 1.3167 |
| 2026-07-03 | 1.3208 | 1.3208 |
| 2026-07-02 | 1.3121 | 1.3121 |
| 2026-07-01 | 1.3535 | 1.3535 |
| 2026-06-30 | 1.3611 | 1.3611 |
| 2026-06-29 | 1.3417 | 1.3417 |
| 2026-06-26 | 1.3258 | 1.3258 |
| 2026-06-25 | 1.3640 | 1.3640 |
| 2026-06-24 | 1.3444 | 1.3444 |
| 2026-06-23 | 1.3314 | 1.3314 |
| 2026-06-22 | 1.3701 | 1.3701 |
| 2026-06-18 | 1.3387 | 1.3387 |
| 2026-06-17 | 1.3326 | 1.3326 |
| 2026-06-16 | 1.3175 | 1.3175 |
| 2026-06-15 | 1.3159 | 1.3159 |
| 2026-06-12 | 1.2838 | 1.2838 |
| 2026-06-11 | 1.2713 | 1.2713 |
| 2026-06-10 | 1.2772 | 1.2772 |
| 2026-06-09 | 1.2915 | 1.2915 |
| 2026-06-08 | 1.2665 | 1.2665 |
| 2026-06-05 | 1.2977 | 1.2977 |
| 2026-06-04 | 1.3184 | 1.3184 |
| 2026-06-03 | 1.3247 | 1.3247 |
| 2026-06-02 | 1.3180 | 1.3180 |
| 2026-06-01 | 1.3018 | 1.3018 |
| 2026-05-29 | 1.3157 | 1.3157 |
| 2026-05-28 | 1.3293 | 1.3293 |
| 2026-05-27 | 1.3271 | 1.3271 |
| 2026-05-26 | 1.3408 | 1.3408 |
| 2026-05-25 | 1.3369 | 1.3369 |
| 2026-05-22 | 1.3175 | 1.3175 |
| 2026-05-21 | 1.2979 | 1.2979 |
| 2026-05-20 | 1.3202 | 1.3202 |
| 2026-05-19 | 1.3181 | 1.3181 |
| 2026-05-18 | 1.3109 | 1.3109 |
| 2026-05-15 | 1.3154 | 1.3154 |
| 2026-05-14 | 1.3310 | 1.3310 |
| 2026-05-13 | 1.3584 | 1.3584 |
| 2026-05-12 | 1.3440 | 1.3440 |
| 2026-05-11 | 1.3464 | 1.3464 |
| 2026-05-08 | 1.3243 | 1.3243 |
| 2026-05-07 | 1.3300 | 1.3300 |
| 2026-05-06 | 1.3206 | 1.3206 |
| 2026-04-30 | 1.2970 | 1.2970 |
| 2026-04-29 | 1.2950 | 1.2950 |
| 2026-04-28 | 1.2777 | 1.2777 |
| 2026-04-27 | 1.2852 | 1.2852 |
| 2026-04-24 | 1.2826 | 1.2826 |
| 2026-04-23 | 1.2868 | 1.2868 |
| 2026-04-22 | 1.2939 | 1.2939 |
| 2026-04-21 | 1.2837 | 1.2837 |
| 2026-04-20 | 1.2828 | 1.2828 |
| 2026-04-17 | 1.2745 | 1.2745 |
| 2026-04-16 | 1.2745 | 1.2745 |
| 2026-04-15 | 1.2590 | 1.2590 |
| 2026-04-14 | 1.2644 | 1.2644 |
| 2026-04-13 | 1.2499 | 1.2499 |
| 2026-04-10 | 1.2479 | 1.2479 |
| 2026-04-09 | 1.2310 | 1.2310 |
| 2026-04-08 | 1.2369 | 1.2369 |
| 2026-04-07 | 1.1930 | 1.1930 |
| 2026-04-03 | 1.1911 | 1.1911 |
| 2026-04-02 | 1.2009 | 1.2009 |
| 2026-04-01 | 1.2162 | 1.2162 |
| 2026-03-31 | 1.1960 | 1.1960 |
| 2026-03-30 | 1.2099 | 1.2099 |
| 2026-03-27 | 1.2112 | 1.2112 |
| 2026-03-26 | 1.2014 | 1.2014 |
| 2026-03-25 | 1.2178 | 1.2178 |
| 2026-03-24 | 1.1991 | 1.1991 |
| 2026-03-23 | 1.1837 | 1.1837 |
| 2026-03-20 | 1.2227 | 1.2227 |
| 2026-03-19 | 1.2287 | 1.2287 |
| 2026-03-18 | 1.2520 | 1.2520 |
| 2026-03-17 | 1.2450 | 1.2450 |
| 2026-03-16 | 1.2592 | 1.2592 |
| 2026-03-13 | 1.2608 | 1.2608 |
| 2026-03-12 | 1.2695 | 1.2695 |
| 2026-03-11 | 1.2759 | 1.2759 |
| 2026-03-10 | 1.2699 | 1.2699 |
| 2026-03-09 | 1.2523 | 1.2523 |
| 2026-03-06 | 1.2637 | 1.2637 |
| 2026-03-05 | 1.2604 | 1.2604 |
| 2026-03-04 | 1.2484 | 1.2484 |
| 2026-03-03 | 1.2595 | 1.2595 |
| 2026-03-02 | 1.2892 | 1.2892 |
| 2026-02-27 | 1.2859 | 1.2859 |
| 2026-02-26 | 1.2855 | 1.2855 |
| 2026-02-25 | 1.2863 | 1.2863 |
| 2026-02-24 | 1.2747 | 1.2747 |
| 2026-02-13 | 1.2612 | 1.2612 |
| 2026-02-12 | 1.2776 | 1.2776 |
| 2026-02-11 | 1.2720 | 1.2720 |
| 2026-02-10 | 1.2736 | 1.2736 |
| 2026-02-09 | 1.2727 | 1.2727 |
| 2026-02-06 | 1.2506 | 1.2506 |
| 2026-02-05 | 1.2555 | 1.2555 |
| 2026-02-04 | 1.2692 | 1.2692 |
| 2026-02-03 | 1.2621 | 1.2621 |
| 2026-02-02 | 1.2399 | 1.2399 |
| 2026-01-30 | 1.2714 | 1.2714 |
| 2026-01-29 | 1.2853 | 1.2853 |
| 2026-01-28 | 1.2820 | 1.2820 |
| 2026-01-27 | 1.2783 | 1.2783 |
| 2026-01-26 | 1.2774 | 1.2774 |
| 2026-01-23 | 1.2795 | 1.2795 |
| 2026-01-22 | 1.2747 | 1.2747 |
| 2026-01-21 | 1.2733 | 1.2733 |
| 2026-01-20 | 1.2681 | 1.2681 |
| 2026-01-19 | 1.2739 | 1.2739 |
| 2026-01-16 | 1.2707 | 1.2707 |
