长盛沪深300指数(LOF)A(160807)
2026-03-26
1.8248
-1.2981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.8248 | 2.1744 |
| 2026-03-25 | 1.8488 | 2.1984 |
| 2026-03-24 | 1.8234 | 2.1730 |
| 2026-03-23 | 1.7986 | 2.1482 |
| 2026-03-20 | 1.8556 | 2.2052 |
| 2026-03-19 | 1.8618 | 2.2114 |
| 2026-03-18 | 1.8956 | 2.2452 |
| 2026-03-17 | 1.8852 | 2.2348 |
| 2026-03-16 | 1.9028 | 2.2524 |
| 2026-03-13 | 1.9059 | 2.2555 |
| 2026-03-12 | 1.9169 | 2.2665 |
| 2026-03-11 | 1.9241 | 2.2737 |
| 2026-03-10 | 1.9142 | 2.2638 |
| 2026-03-09 | 1.8896 | 2.2392 |
| 2026-03-06 | 1.9133 | 2.2629 |
| 2026-03-05 | 1.9061 | 2.2557 |
| 2026-03-04 | 1.8878 | 2.2374 |
| 2026-03-03 | 1.9081 | 2.2577 |
| 2026-03-02 | 1.9337 | 2.2833 |
| 2026-02-27 | 1.9219 | 2.2715 |
| 2026-02-26 | 1.9245 | 2.2741 |
| 2026-02-25 | 1.9265 | 2.2761 |
| 2026-02-24 | 1.9161 | 2.2657 |
| 2026-02-13 | 1.8909 | 2.2405 |
| 2026-02-12 | 1.9231 | 2.2727 |
| 2026-02-11 | 1.9133 | 2.2629 |
| 2026-02-10 | 1.9132 | 2.2628 |
| 2026-02-09 | 1.9058 | 2.2554 |
| 2026-02-06 | 1.8801 | 2.2297 |
| 2026-02-05 | 1.8869 | 2.2365 |
| 2026-02-04 | 1.9002 | 2.2498 |
| 2026-02-03 | 1.8803 | 2.2299 |
| 2026-02-02 | 1.8510 | 2.2006 |
| 2026-01-30 | 1.9014 | 2.2510 |
| 2026-01-29 | 1.9216 | 2.2712 |
| 2026-01-28 | 1.9133 | 2.2629 |
| 2026-01-27 | 1.9037 | 2.2533 |
| 2026-01-26 | 1.9037 | 2.2533 |
| 2026-01-23 | 1.9042 | 2.2538 |
| 2026-01-22 | 1.9044 | 2.2540 |
| 2026-01-21 | 1.9021 | 2.2517 |
| 2026-01-20 | 1.8977 | 2.2473 |
| 2026-01-19 | 1.9007 | 2.2503 |
| 2026-01-16 | 1.8961 | 2.2457 |
| 2026-01-15 | 1.9031 | 2.2527 |
| 2026-01-14 | 1.8974 | 2.2470 |
| 2026-01-13 | 1.9047 | 2.2543 |
| 2026-01-12 | 1.9095 | 2.2591 |
| 2026-01-09 | 1.9030 | 2.2526 |
| 2026-01-08 | 1.8979 | 2.2475 |
| 2026-01-07 | 1.9136 | 2.2632 |
| 2026-01-06 | 1.9184 | 2.2680 |
| 2026-01-05 | 1.8886 | 2.2382 |
| 2025-12-31 | 1.8595 | 2.2091 |
| 2025-12-30 | 1.8653 | 2.2149 |
| 2025-12-29 | 1.8608 | 2.2104 |
| 2025-12-26 | 1.8699 | 2.2195 |
| 2025-12-25 | 1.8639 | 2.2135 |
| 2025-12-24 | 1.8610 | 2.2106 |
| 2025-12-23 | 1.8564 | 2.2060 |
| 2025-12-22 | 1.8515 | 2.2011 |
| 2025-12-19 | 1.8401 | 2.1897 |
| 2025-12-18 | 1.8336 | 2.1832 |
| 2025-12-17 | 1.8370 | 2.1866 |
| 2025-12-16 | 1.8090 | 2.1586 |
| 2025-12-15 | 1.8276 | 2.1772 |
| 2025-12-12 | 1.8338 | 2.1834 |
| 2025-12-11 | 1.8223 | 2.1719 |
| 2025-12-10 | 1.8320 | 2.1816 |
| 2025-12-09 | 1.8309 | 2.1805 |
| 2025-12-08 | 1.8434 | 2.1930 |
| 2025-12-05 | 1.8339 | 2.1835 |
| 2025-12-04 | 1.8138 | 2.1634 |
| 2025-12-03 | 1.8095 | 2.1591 |
| 2025-12-02 | 1.8140 | 2.1636 |
| 2025-12-01 | 1.8194 | 2.1690 |
| 2025-11-28 | 1.7995 | 2.1491 |
| 2025-11-27 | 1.7959 | 2.1455 |
| 2025-11-26 | 1.7958 | 2.1454 |
| 2025-11-25 | 1.7882 | 2.1378 |
| 2025-11-24 | 1.7737 | 2.1233 |
| 2025-11-21 | 1.7755 | 2.1251 |
| 2025-11-20 | 1.8151 | 2.1647 |
| 2025-11-19 | 1.8225 | 2.1721 |
| 2025-11-18 | 1.8132 | 2.1628 |
| 2025-11-17 | 1.8253 | 2.1749 |
| 2025-11-14 | 1.8391 | 2.1887 |
| 2025-11-13 | 1.8645 | 2.2141 |
| 2025-11-12 | 1.8444 | 2.1940 |
| 2025-11-11 | 1.8435 | 2.1931 |
| 2025-11-10 | 1.8573 | 2.2069 |
| 2025-11-07 | 1.8488 | 2.1984 |
| 2025-11-06 | 1.8526 | 2.2022 |
| 2025-11-05 | 1.8266 | 2.1762 |
| 2025-11-04 | 1.8227 | 2.1723 |
| 2025-11-03 | 1.8371 | 2.1867 |
| 2025-10-31 | 1.8310 | 2.1806 |
| 2025-10-30 | 1.8538 | 2.2034 |
| 2025-10-29 | 1.8648 | 2.2144 |
| 2025-10-28 | 1.8414 | 2.1910 |
| 2025-10-27 | 1.8471 | 2.1967 |
| 2025-10-24 | 1.8260 | 2.1756 |
| 2025-10-23 | 1.8064 | 2.1560 |
| 2025-10-22 | 1.8009 | 2.1505 |
| 2025-10-21 | 1.8054 | 2.1550 |
| 2025-10-20 | 1.7798 | 2.1294 |
| 2025-10-17 | 1.7680 | 2.1176 |
| 2025-10-16 | 1.8084 | 2.1580 |
| 2025-10-15 | 1.8067 | 2.1563 |
| 2025-10-14 | 1.7812 | 2.1308 |
| 2025-10-13 | 1.8003 | 2.1499 |
| 2025-10-10 | 1.8087 | 2.1583 |
| 2025-10-09 | 1.8393 | 2.1889 |
| 2025-09-30 | 1.8112 | 2.1608 |
| 2025-09-29 | 1.8006 | 2.1502 |
