长城中证A500指数C(022763)
2026-10-09
1.1726
0.1452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1726 | 1.1726 |
| 2026-10-08 | 1.1709 | 1.1709 |
| 2026-09-30 | 1.1880 | 1.1880 |
| 2026-09-29 | 1.1855 | 1.1855 |
| 2026-09-28 | 1.1831 | 1.1831 |
| 2026-09-24 | 1.2118 | 1.2118 |
| 2026-09-23 | 1.2346 | 1.2346 |
| 2026-09-22 | 1.2418 | 1.2418 |
| 2026-09-21 | 1.2411 | 1.2411 |
| 2026-09-18 | 1.2326 | 1.2326 |
| 2026-09-17 | 1.2179 | 1.2179 |
| 2026-09-16 | 1.2223 | 1.2223 |
| 2026-09-15 | 1.2113 | 1.2113 |
| 2026-09-14 | 1.2177 | 1.2177 |
| 2026-09-11 | 1.2241 | 1.2241 |
| 2026-09-10 | 1.2363 | 1.2363 |
| 2026-09-09 | 1.2435 | 1.2435 |
| 2026-09-08 | 1.2405 | 1.2405 |
| 2026-09-07 | 1.2435 | 1.2435 |
| 2026-09-04 | 1.2333 | 1.2333 |
| 2026-09-03 | 1.2390 | 1.2390 |
| 2026-09-02 | 1.2369 | 1.2369 |
| 2026-09-01 | 1.2545 | 1.2545 |
| 2026-08-31 | 1.2608 | 1.2608 |
| 2026-08-28 | 1.2570 | 1.2570 |
| 2026-08-27 | 1.2633 | 1.2633 |
| 2026-08-26 | 1.2494 | 1.2494 |
| 2026-08-25 | 1.2403 | 1.2403 |
| 2026-08-24 | 1.2418 | 1.2418 |
| 2026-08-21 | 1.2599 | 1.2599 |
| 2026-08-20 | 1.2529 | 1.2529 |
| 2026-08-19 | 1.2503 | 1.2503 |
| 2026-08-18 | 1.2929 | 1.2929 |
| 2026-08-17 | 1.2966 | 1.2966 |
| 2026-08-14 | 1.2744 | 1.2744 |
| 2026-08-13 | 1.2720 | 1.2720 |
| 2026-08-12 | 1.2810 | 1.2810 |
| 2026-08-11 | 1.2723 | 1.2723 |
| 2026-08-10 | 1.2820 | 1.2820 |
| 2026-08-07 | 1.2798 | 1.2798 |
| 2026-08-06 | 1.2634 | 1.2634 |
| 2026-08-05 | 1.2655 | 1.2655 |
| 2026-08-04 | 1.2461 | 1.2461 |
| 2026-08-03 | 1.2256 | 1.2256 |
| 2026-07-31 | 1.2376 | 1.2376 |
| 2026-07-30 | 1.2226 | 1.2226 |
| 2026-07-29 | 1.2412 | 1.2412 |
| 2026-07-28 | 1.2323 | 1.2323 |
| 2026-07-27 | 1.2703 | 1.2703 |
| 2026-07-24 | 1.2400 | 1.2400 |
| 2026-07-23 | 1.2623 | 1.2623 |
| 2026-07-22 | 1.2601 | 1.2601 |
| 2026-07-21 | 1.2674 | 1.2674 |
| 2026-07-20 | 1.2231 | 1.2231 |
| 2026-07-17 | 1.2144 | 1.2144 |
| 2026-07-16 | 1.2641 | 1.2641 |
| 2026-07-15 | 1.2874 | 1.2874 |
| 2026-07-14 | 1.2955 | 1.2955 |
| 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 |
