长盛沪深300指数(LOF)A(160807)
2026-06-25
2.0608
1.4872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 2.0608 | 2.4104 |
| 2026-06-24 | 2.0306 | 2.3802 |
| 2026-06-23 | 2.0262 | 2.3758 |
| 2026-06-22 | 2.0788 | 2.4284 |
| 2026-06-18 | 2.0316 | 2.3812 |
| 2026-06-17 | 2.0262 | 2.3758 |
| 2026-06-16 | 2.0019 | 2.3515 |
| 2026-06-15 | 2.0065 | 2.3561 |
| 2026-06-12 | 1.9567 | 2.3063 |
| 2026-06-11 | 1.9415 | 2.2911 |
| 2026-06-10 | 1.9511 | 2.3007 |
| 2026-06-09 | 1.9643 | 2.3139 |
| 2026-06-08 | 1.9289 | 2.2785 |
| 2026-06-05 | 1.9687 | 2.3183 |
| 2026-06-04 | 2.0077 | 2.3573 |
| 2026-06-03 | 2.0125 | 2.3621 |
| 2026-06-02 | 2.0043 | 2.3539 |
| 2026-06-01 | 1.9792 | 2.3288 |
| 2026-05-29 | 2.0007 | 2.3503 |
| 2026-05-28 | 2.0159 | 2.3655 |
| 2026-05-27 | 2.0059 | 2.3555 |
| 2026-05-26 | 2.0230 | 2.3726 |
| 2026-05-25 | 2.0126 | 2.3622 |
| 2026-05-22 | 1.9819 | 2.3315 |
| 2026-05-21 | 1.9429 | 2.2925 |
| 2026-05-20 | 1.9778 | 2.3274 |
| 2026-05-19 | 1.9745 | 2.3241 |
| 2026-05-18 | 1.9680 | 2.3176 |
| 2026-05-15 | 1.9750 | 2.3246 |
| 2026-05-14 | 1.9985 | 2.3481 |
| 2026-05-13 | 2.0319 | 2.3815 |
| 2026-05-12 | 2.0032 | 2.3528 |
| 2026-05-11 | 2.0060 | 2.3556 |
| 2026-05-08 | 1.9755 | 2.3251 |
| 2026-05-07 | 1.9874 | 2.3370 |
| 2026-05-06 | 1.9784 | 2.3280 |
| 2026-04-30 | 1.9483 | 2.2979 |
| 2026-04-29 | 1.9509 | 2.3005 |
| 2026-04-28 | 1.9306 | 2.2802 |
| 2026-04-27 | 1.9349 | 2.2845 |
| 2026-04-24 | 1.9349 | 2.2845 |
| 2026-04-23 | 1.9399 | 2.2895 |
| 2026-04-22 | 1.9472 | 2.2968 |
| 2026-04-21 | 1.9316 | 2.2812 |
| 2026-04-20 | 1.9255 | 2.2751 |
| 2026-04-17 | 1.9176 | 2.2672 |
| 2026-04-16 | 1.9175 | 2.2671 |
| 2026-04-15 | 1.8956 | 2.2452 |
| 2026-04-14 | 1.9023 | 2.2519 |
| 2026-04-13 | 1.8817 | 2.2313 |
| 2026-04-10 | 1.8790 | 2.2286 |
| 2026-04-09 | 1.8518 | 2.2014 |
| 2026-04-08 | 1.8639 | 2.2135 |
| 2026-04-07 | 1.8050 | 2.1546 |
| 2026-04-03 | 1.8049 | 2.1545 |
| 2026-04-02 | 1.8199 | 2.1695 |
| 2026-04-01 | 1.8379 | 2.1875 |
| 2026-03-31 | 1.8141 | 2.1637 |
| 2026-03-30 | 1.8263 | 2.1759 |
| 2026-03-27 | 1.8336 | 2.1832 |
| 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 |
