长城中证A500指数C(022763)
2025-11-11
1.2059
-0.8061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.1719 | 1.1719 |
| 2025-10-17 | 1.1647 | 1.1647 |
| 2025-10-16 | 1.1928 | 1.1928 |
| 2025-10-15 | 1.1933 | 1.1933 |
| 2025-10-14 | 1.1763 | 1.1763 |
| 2025-10-13 | 1.1964 | 1.1964 |
| 2025-10-10 | 1.2020 | 1.2020 |
| 2025-10-09 | 1.2282 | 1.2282 |
| 2025-09-30 | 1.2107 | 1.2107 |
| 2025-09-29 | 1.2039 | 1.2039 |
| 2025-09-26 | 1.1900 | 1.1900 |
| 2025-09-25 | 1.2032 | 1.2032 |
| 2025-09-24 | 1.1950 | 1.1950 |
| 2025-09-23 | 1.1795 | 1.1795 |
| 2025-09-22 | 1.1821 | 1.1821 |
| 2025-09-19 | 1.1773 | 1.1773 |
| 2025-09-18 | 1.1778 | 1.1778 |
| 2025-09-17 | 1.1905 | 1.1905 |
| 2025-09-16 | 1.1817 | 1.1817 |
| 2025-09-15 | 1.1815 | 1.1815 |
| 2025-09-12 | 1.1782 | 1.1782 |
| 2025-09-11 | 1.1828 | 1.1828 |
| 2025-09-10 | 1.1559 | 1.1559 |
| 2025-09-09 | 1.1533 | 1.1533 |
| 2025-09-08 | 1.1622 | 1.1622 |
| 2025-09-05 | 1.1570 | 1.1570 |
| 2025-09-04 | 1.1275 | 1.1275 |
| 2025-09-03 | 1.1553 | 1.1553 |
| 2025-09-02 | 1.1624 | 1.1624 |
| 2025-09-01 | 1.1739 | 1.1739 |
| 2025-08-29 | 1.1656 | 1.1656 |
| 2025-08-28 | 1.1571 | 1.1571 |
| 2025-08-27 | 1.1385 | 1.1385 |
| 2025-08-26 | 1.1540 | 1.1540 |
| 2025-08-25 | 1.1553 | 1.1553 |
| 2025-08-22 | 1.1323 | 1.1323 |
| 2025-08-21 | 1.1097 | 1.1097 |
| 2025-08-20 | 1.1069 | 1.1069 |
| 2025-08-19 | 1.0947 | 1.0947 |
| 2025-08-18 | 1.0991 | 1.0991 |
| 2025-08-15 | 1.0899 | 1.0899 |
| 2025-08-14 | 1.0814 | 1.0814 |
| 2025-08-13 | 1.0852 | 1.0852 |
| 2025-08-12 | 1.0759 | 1.0759 |
| 2025-08-11 | 1.0719 | 1.0719 |
| 2025-08-08 | 1.0645 | 1.0645 |
| 2025-08-07 | 1.0669 | 1.0669 |
| 2025-08-06 | 1.0674 | 1.0674 |
| 2025-08-05 | 1.0633 | 1.0633 |
| 2025-08-04 | 1.0566 | 1.0566 |
| 2025-08-01 | 1.0521 | 1.0521 |
| 2025-07-31 | 1.0568 | 1.0568 |
| 2025-07-30 | 1.0745 | 1.0745 |
| 2025-07-29 | 1.0769 | 1.0769 |
| 2025-07-28 | 1.0716 | 1.0716 |
| 2025-07-25 | 1.0686 | 1.0686 |
| 2025-07-24 | 1.0719 | 1.0719 |
| 2025-07-23 | 1.0625 | 1.0625 |
| 2025-07-22 | 1.0635 | 1.0635 |
| 2025-07-21 | 1.0549 | 1.0549 |
| 2025-07-18 | 1.0480 | 1.0480 |
| 2025-07-17 | 1.0412 | 1.0412 |
| 2025-07-16 | 1.0318 | 1.0318 |
| 2025-07-15 | 1.0339 | 1.0339 |
| 2025-07-14 | 1.0316 | 1.0316 |
| 2025-07-11 | 1.0308 | 1.0308 |
| 2025-07-10 | 1.0272 | 1.0272 |
| 2025-07-09 | 1.0228 | 1.0228 |
| 2025-07-08 | 1.0251 | 1.0251 |
| 2025-07-07 | 1.0156 | 1.0156 |
| 2025-07-04 | 1.0211 | 1.0211 |
| 2025-07-03 | 1.0198 | 1.0198 |
| 2025-07-02 | 1.0138 | 1.0138 |
| 2025-07-01 | 1.0160 | 1.0160 |
| 2025-06-30 | 1.0146 | 1.0146 |
| 2025-06-27 | 1.0079 | 1.0079 |
| 2025-06-26 | 1.0103 | 1.0103 |
| 2025-06-25 | 1.0131 | 1.0131 |
| 2025-06-24 | 0.9998 | 0.9998 |
| 2025-06-23 | 0.9873 | 0.9873 |
| 2025-06-20 | 0.9836 | 0.9836 |
| 2025-06-19 | 0.9840 | 0.9840 |
| 2025-06-18 | 0.9922 | 0.9922 |
| 2025-06-17 | 0.9914 | 0.9914 |
| 2025-06-16 | 0.9924 | 0.9924 |
| 2025-06-13 | 0.9903 | 0.9903 |
| 2025-06-12 | 0.9968 | 0.9968 |
| 2025-06-11 | 0.9960 | 0.9960 |
| 2025-06-10 | 0.9881 | 0.9881 |
| 2025-06-09 | 0.9937 | 0.9937 |
| 2025-06-06 | 0.9900 | 0.9900 |
| 2025-06-05 | 0.9904 | 0.9904 |
| 2025-06-04 | 0.9869 | 0.9869 |
| 2025-06-03 | 0.9824 | 0.9824 |
| 2025-05-30 | 0.9807 | 0.9807 |
| 2025-05-29 | 0.9865 | 0.9865 |
| 2025-05-28 | 0.9793 | 0.9793 |
| 2025-05-27 | 0.9807 | 0.9807 |
| 2025-05-26 | 0.9863 | 0.9863 |
| 2025-05-23 | 0.9901 | 0.9901 |
| 2025-05-22 | 0.9973 | 0.9973 |
| 2025-05-21 | 1.0001 | 1.0001 |
| 2025-05-20 | 0.9957 | 0.9957 |
| 2025-05-19 | 0.9900 | 0.9900 |
