长城中证A500指数C(022763)
2026-04-17
1.2745
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-15 | 1.2750 | 1.2750 |
| 2026-01-14 | 1.2724 | 1.2724 |
| 2026-01-13 | 1.2721 | 1.2721 |
| 2026-01-12 | 1.2821 | 1.2821 |
| 2026-01-09 | 1.2682 | 1.2682 |
| 2026-01-08 | 1.2577 | 1.2577 |
| 2026-01-07 | 1.2634 | 1.2634 |
| 2026-01-06 | 1.2631 | 1.2631 |
| 2026-01-05 | 1.2436 | 1.2436 |
| 2025-12-31 | 1.2192 | 1.2192 |
| 2025-12-30 | 1.2227 | 1.2227 |
| 2025-12-29 | 1.2189 | 1.2189 |
| 2025-12-26 | 1.2243 | 1.2243 |
| 2025-12-25 | 1.2182 | 1.2182 |
| 2025-12-24 | 1.2151 | 1.2151 |
| 2025-12-23 | 1.2087 | 1.2087 |
| 2025-12-22 | 1.2061 | 1.2061 |
| 2025-12-19 | 1.1931 | 1.1931 |
| 2025-12-18 | 1.1866 | 1.1866 |
| 2025-12-17 | 1.1933 | 1.1933 |
| 2025-12-16 | 1.1717 | 1.1717 |
| 2025-12-15 | 1.1871 | 1.1871 |
| 2025-12-12 | 1.1949 | 1.1949 |
| 2025-12-11 | 1.1860 | 1.1860 |
| 2025-12-10 | 1.1957 | 1.1957 |
| 2025-12-09 | 1.1952 | 1.1952 |
| 2025-12-08 | 1.2018 | 1.2018 |
| 2025-12-05 | 1.1919 | 1.1919 |
| 2025-12-04 | 1.1814 | 1.1814 |
| 2025-12-03 | 1.1768 | 1.1768 |
| 2025-12-02 | 1.1830 | 1.1830 |
| 2025-12-01 | 1.1901 | 1.1901 |
| 2025-11-28 | 1.1768 | 1.1768 |
| 2025-11-27 | 1.1716 | 1.1716 |
| 2025-11-26 | 1.1729 | 1.1729 |
| 2025-11-25 | 1.1667 | 1.1667 |
| 2025-11-24 | 1.1547 | 1.1547 |
| 2025-11-21 | 1.1529 | 1.1529 |
| 2025-11-20 | 1.1836 | 1.1836 |
| 2025-11-19 | 1.1910 | 1.1910 |
| 2025-11-18 | 1.1879 | 1.1879 |
| 2025-11-17 | 1.1965 | 1.1965 |
| 2025-11-14 | 1.2011 | 1.2011 |
| 2025-11-13 | 1.2196 | 1.2196 |
| 2025-11-12 | 1.2031 | 1.2031 |
| 2025-11-11 | 1.2059 | 1.2059 |
| 2025-11-10 | 1.2157 | 1.2157 |
| 2025-11-07 | 1.2130 | 1.2130 |
| 2025-11-06 | 1.2154 | 1.2154 |
| 2025-11-05 | 1.1976 | 1.1976 |
| 2025-11-04 | 1.1951 | 1.1951 |
| 2025-11-03 | 1.2072 | 1.2072 |
| 2025-10-31 | 1.2054 | 1.2054 |
| 2025-10-30 | 1.2198 | 1.2198 |
| 2025-10-29 | 1.2303 | 1.2303 |
| 2025-10-28 | 1.2148 | 1.2148 |
| 2025-10-27 | 1.2210 | 1.2210 |
| 2025-10-24 | 1.2058 | 1.2058 |
| 2025-10-23 | 1.1891 | 1.1891 |
| 2025-10-22 | 1.1860 | 1.1860 |
| 2025-10-21 | 1.1904 | 1.1904 |
