长盛同庆中证800指数(LOF)(160806)
2026-04-15
2.0480
-0.2921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 2.0480 | 2.1990 |
| 2026-04-14 | 2.0540 | 2.2050 |
| 2026-04-13 | 2.0260 | 2.1800 |
| 2026-04-10 | 2.0260 | 2.1800 |
| 2026-04-09 | 2.0010 | 2.1580 |
| 2026-04-08 | 2.0040 | 2.1600 |
| 2026-04-07 | 1.9370 | 2.1010 |
| 2026-04-03 | 1.9360 | 2.1000 |
| 2026-04-02 | 1.9520 | 2.1150 |
| 2026-04-01 | 1.9750 | 2.1350 |
| 2026-03-31 | 1.9440 | 2.1080 |
| 2026-03-30 | 1.9670 | 2.1280 |
| 2026-03-27 | 1.9690 | 2.1300 |
| 2026-03-26 | 1.9550 | 2.1170 |
| 2026-03-25 | 1.9790 | 2.1380 |
| 2026-03-24 | 1.9450 | 2.1080 |
| 2026-03-23 | 1.9150 | 2.0820 |
| 2026-03-20 | 1.9760 | 2.1360 |
| 2026-03-19 | 1.9860 | 2.1450 |
| 2026-03-18 | 2.0320 | 2.1850 |
| 2026-03-17 | 2.0230 | 2.1770 |
| 2026-03-16 | 2.0490 | 2.2000 |
| 2026-03-13 | 2.0570 | 2.2070 |
| 2026-03-12 | 2.0710 | 2.2200 |
| 2026-03-11 | 2.0760 | 2.2240 |
| 2026-03-10 | 2.0650 | 2.2140 |
| 2026-03-09 | 2.0400 | 2.1920 |
| 2026-03-06 | 2.0640 | 2.2130 |
| 2026-03-05 | 2.0580 | 2.2080 |
| 2026-03-04 | 2.0420 | 2.1940 |
| 2026-03-03 | 2.0610 | 2.2110 |
| 2026-03-02 | 2.1080 | 2.2520 |
| 2026-02-27 | 2.0940 | 2.2400 |
| 2026-02-26 | 2.0860 | 2.2330 |
| 2026-02-25 | 2.0840 | 2.2310 |
| 2026-02-24 | 2.0650 | 2.2140 |
| 2026-02-13 | 2.0350 | 2.1880 |
| 2026-02-12 | 2.0700 | 2.2190 |
| 2026-02-11 | 2.0610 | 2.2110 |
| 2026-02-10 | 2.0560 | 2.2060 |
| 2026-02-09 | 2.0490 | 2.2000 |
| 2026-02-06 | 2.0140 | 2.1690 |
| 2026-02-05 | 2.0190 | 2.1740 |
| 2026-02-04 | 2.0390 | 2.1910 |
| 2026-02-03 | 2.0230 | 2.1770 |
| 2026-02-02 | 1.9800 | 2.1390 |
| 2026-01-30 | 2.0500 | 2.2010 |
| 2026-01-29 | 2.0700 | 2.2190 |
| 2026-01-28 | 2.0640 | 2.2130 |
| 2026-01-27 | 2.0390 | 2.1910 |
| 2026-01-26 | 2.0390 | 2.1910 |
| 2026-01-23 | 2.0360 | 2.1890 |
| 2026-01-22 | 2.0250 | 2.1790 |
| 2026-01-21 | 2.0210 | 2.1750 |
| 2026-01-20 | 2.0120 | 2.1680 |
| 2026-01-19 | 2.0120 | 2.1680 |
| 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 |
