长盛同庆中证800指数(LOF)(160806)
2026-01-16
2.0020
-0.4970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.0020 | 2.1590 |
| 2026-01-15 | 2.0120 | 2.1680 |
| 2026-01-14 | 2.0080 | 2.1640 |
| 2026-01-13 | 2.0110 | 2.1670 |
| 2026-01-12 | 2.0200 | 2.1750 |
| 2026-01-09 | 2.0080 | 2.1640 |
| 2026-01-08 | 1.9960 | 2.1530 |
| 2026-01-07 | 2.0110 | 2.1670 |
| 2026-01-06 | 2.0130 | 2.1680 |
| 2026-01-05 | 1.9790 | 2.1380 |
| 2025-12-31 | 1.9490 | 2.1120 |
| 2025-12-30 | 1.9520 | 2.1150 |
| 2025-12-29 | 1.9480 | 2.1110 |
| 2025-12-26 | 1.9580 | 2.1200 |
| 2025-12-25 | 1.9510 | 2.1140 |
| 2025-12-24 | 1.9480 | 2.1110 |
| 2025-12-23 | 1.9390 | 2.1030 |
| 2025-12-22 | 1.9360 | 2.1000 |
| 2025-12-19 | 1.9250 | 2.0910 |
| 2025-12-18 | 1.9160 | 2.0830 |
| 2025-12-17 | 1.9200 | 2.0860 |
| 2025-12-16 | 1.8910 | 2.0610 |
| 2025-12-15 | 1.9090 | 2.0770 |
| 2025-12-12 | 1.9150 | 2.0820 |
| 2025-12-11 | 1.9020 | 2.0700 |
| 2025-12-10 | 1.9170 | 2.0840 |
| 2025-12-09 | 1.9140 | 2.0810 |
| 2025-12-08 | 1.9240 | 2.0900 |
| 2025-12-05 | 1.9090 | 2.0770 |
| 2025-12-04 | 1.8880 | 2.0580 |
| 2025-12-03 | 1.8840 | 2.0550 |
| 2025-12-02 | 1.8920 | 2.0620 |
| 2025-12-01 | 1.9040 | 2.0720 |
| 2025-11-28 | 1.8850 | 2.0550 |
| 2025-11-27 | 1.8760 | 2.0480 |
| 2025-11-26 | 1.8780 | 2.0490 |
| 2025-11-25 | 1.8700 | 2.0420 |
| 2025-11-24 | 1.8510 | 2.0250 |
| 2025-11-21 | 1.8490 | 2.0240 |
| 2025-11-20 | 1.8990 | 2.0680 |
| 2025-11-19 | 1.9100 | 2.0780 |
| 2025-11-18 | 1.9070 | 2.0750 |
| 2025-11-17 | 1.9220 | 2.0880 |
| 2025-11-14 | 1.9300 | 2.0950 |
| 2025-11-13 | 1.9580 | 2.1200 |
| 2025-11-12 | 1.9340 | 2.0990 |
| 2025-11-11 | 1.9390 | 2.1030 |
| 2025-11-10 | 1.9550 | 2.1170 |
| 2025-11-07 | 1.9480 | 2.1110 |
| 2025-11-06 | 1.9530 | 2.1150 |
| 2025-11-05 | 1.9260 | 2.0920 |
| 2025-11-04 | 1.9220 | 2.0880 |
| 2025-11-03 | 1.9410 | 2.1050 |
| 2025-10-31 | 1.9370 | 2.1010 |
| 2025-10-30 | 1.9580 | 2.1200 |
| 2025-10-29 | 1.9760 | 2.1360 |
| 2025-10-28 | 1.9490 | 2.1120 |
| 2025-10-27 | 1.9550 | 2.1170 |
| 2025-10-24 | 1.9310 | 2.0960 |
| 2025-10-23 | 1.9070 | 2.0750 |
| 2025-10-22 | 1.9020 | 2.0700 |
| 2025-10-21 | 1.9100 | 2.0780 |
| 2025-10-20 | 1.8820 | 2.0530 |
| 2025-10-17 | 1.8710 | 2.0430 |
| 2025-10-16 | 1.9150 | 2.0820 |
| 2025-10-15 | 1.9170 | 2.0840 |
| 2025-10-14 | 1.8900 | 2.0600 |
| 2025-10-13 | 1.9190 | 2.0850 |
| 2025-10-10 | 1.9280 | 2.0930 |
| 2025-10-09 | 1.9640 | 2.1250 |
| 2025-09-30 | 1.9360 | 2.1000 |
| 2025-09-29 | 1.9240 | 2.0900 |
| 2025-09-26 | 1.8960 | 2.0650 |
| 2025-09-25 | 1.9160 | 2.0830 |
| 2025-09-24 | 1.9050 | 2.0730 |
| 2025-09-23 | 1.8810 | 2.0520 |
| 2025-09-22 | 1.8870 | 2.0570 |
| 2025-09-19 | 1.8800 | 2.0510 |
| 2025-09-18 | 1.8810 | 2.0520 |
| 2025-09-17 | 1.9000 | 2.0690 |
| 2025-09-16 | 1.8870 | 2.0570 |
| 2025-09-15 | 1.8860 | 2.0560 |
| 2025-09-12 | 1.8830 | 2.0540 |
| 2025-09-11 | 1.8890 | 2.0590 |
| 2025-09-10 | 1.8480 | 2.0230 |
| 2025-09-09 | 1.8440 | 2.0190 |
| 2025-09-08 | 1.8580 | 2.0320 |
| 2025-09-05 | 1.8490 | 2.0240 |
| 2025-09-04 | 1.8050 | 1.9850 |
| 2025-09-03 | 1.8440 | 2.0190 |
| 2025-09-02 | 1.8590 | 2.0330 |
| 2025-09-01 | 1.8800 | 2.0510 |
| 2025-08-29 | 1.8670 | 2.0400 |
| 2025-08-28 | 1.8540 | 2.0280 |
| 2025-08-27 | 1.8220 | 2.0000 |
| 2025-08-26 | 1.8500 | 2.0250 |
| 2025-08-25 | 1.8530 | 2.0270 |
| 2025-08-22 | 1.8180 | 1.9960 |
| 2025-08-21 | 1.7840 | 1.9660 |
| 2025-08-20 | 1.7820 | 1.9650 |
| 2025-08-19 | 1.7620 | 1.9470 |
| 2025-08-18 | 1.7680 | 1.9520 |
| 2025-08-15 | 1.7500 | 1.9360 |
| 2025-08-14 | 1.7310 | 1.9200 |
| 2025-08-13 | 1.7390 | 1.9270 |
| 2025-08-12 | 1.7230 | 1.9130 |
| 2025-08-11 | 1.7150 | 1.9060 |
| 2025-08-08 | 1.7040 | 1.8960 |
| 2025-08-07 | 1.7070 | 1.8980 |
| 2025-08-06 | 1.7070 | 1.8980 |
| 2025-08-05 | 1.6990 | 1.8910 |
| 2025-08-04 | 1.6870 | 1.8810 |
| 2025-08-01 | 1.6800 | 1.8750 |
| 2025-07-31 | 1.6870 | 1.8810 |
| 2025-07-30 | 1.7140 | 1.9050 |
| 2025-07-29 | 1.7170 | 1.9070 |
| 2025-07-28 | 1.7090 | 1.9000 |
| 2025-07-25 | 1.7050 | 1.8970 |
| 2025-07-24 | 1.7090 | 1.9000 |
