基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长城中证A500指数C(022763)
2025-03-14
1.0179
2.0144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.0179 | 1.0179 |
| 2025-03-13 | 0.9978 | 0.9978 |
| 2025-03-12 | 1.0033 | 1.0033 |
| 2025-03-11 | 1.0062 | 1.0062 |
| 2025-03-10 | 1.0038 | 1.0038 |
| 2025-03-07 | 1.0062 | 1.0062 |
| 2025-03-06 | 1.0091 | 1.0091 |
| 2025-03-05 | 0.9960 | 0.9960 |
| 2025-03-04 | 0.9928 | 0.9928 |
| 2025-03-03 | 0.9921 | 0.9921 |
| 2025-02-28 | 0.9912 | 0.9912 |
| 2025-02-27 | 1.0096 | 1.0096 |
| 2025-02-26 | 1.0099 | 1.0099 |
| 2025-02-25 | 1.0036 | 1.0036 |
| 2025-02-24 | 1.0106 | 1.0106 |
| 2025-02-21 | 1.0117 | 1.0117 |
| 2025-02-20 | 1.0035 | 1.0035 |
| 2025-02-19 | 1.0032 | 1.0032 |
| 2025-02-18 | 0.9985 | 0.9985 |
| 2025-02-17 | 1.0022 | 1.0022 |
| 2025-02-14 | 1.0017 | 1.0017 |
| 2025-02-13 | 1.0007 | 1.0007 |
| 2025-02-12 | 1.0016 | 1.0016 |
| 2025-02-11 | 1.0013 | 1.0013 |
| 2025-02-07 | 1.0011 | 1.0011 |
| 2025-01-27 | 1.0004 | 1.0004 |
| 2025-01-24 | 1.0003 | 1.0003 |
| 2025-01-17 | 1.0000 | 1.0000 |
