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基金概况

财务数据

长盛中证金融地产指数(LOF)(160814)

2022-09-30     0.78750.5234%
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净值发布日期 单位净值 累计净值
2022-09-300.78750.7875
2022-09-290.78340.7834
2022-09-280.79330.7933
2022-09-270.79950.7995
2022-09-260.79500.7950
2022-09-230.80460.8046
2022-09-220.80270.8027
2022-09-210.80630.8063
2022-09-200.80490.8049
2022-09-190.81090.8109
2022-09-160.81200.8120
2022-09-150.83990.8399
2022-09-140.83250.8325
2022-09-130.84010.8401
2022-09-090.83810.8381
2022-09-080.82200.8220
2022-09-070.82070.8207
2022-09-060.82530.8253
2022-09-050.82140.8214
2022-09-020.81690.8169
2022-09-010.81920.8192
2022-08-310.82390.8239
2022-08-300.81290.8129
2022-08-290.80930.8093
2022-08-260.81570.8157
2022-08-250.81770.8177
2022-08-240.80320.8032
2022-08-230.80720.8072
2022-08-220.81090.8109
2022-08-190.81220.8122
2022-08-180.80970.8097
2022-08-170.81780.8178
2022-08-160.80670.8067
2022-08-150.80630.8063
2022-08-120.81410.8141
2022-08-110.81250.8125
2022-08-100.78950.7895
2022-08-090.79400.7940
2022-08-080.79740.7974
2022-08-050.80040.8004
2022-08-040.78890.7889
2022-08-030.78210.7821
2022-08-020.79100.7910
2022-08-010.80660.8066
2022-07-290.81500.8150
2022-07-280.82350.8235
2022-07-270.82230.8223
2022-07-260.82610.8261
2022-07-250.81720.8172
2022-07-220.81790.8179
2022-07-210.81530.8153
2022-07-200.82660.8266
2022-07-190.82540.8254
2022-07-180.82260.8226
2022-07-150.80750.8075
2022-07-140.82280.8228
2022-07-130.83690.8369
2022-07-120.84680.8468
2022-07-110.84370.8437
2022-07-080.84910.8491
2022-07-070.85030.8503
2022-07-060.85280.8528
2022-07-050.86460.8646
2022-07-040.86850.8685
2022-07-010.86980.8698
2022-06-300.87600.8760
2022-06-290.86890.8689
2022-06-280.86930.8693
2022-06-270.86650.8665
2022-06-240.86090.8609
2022-06-230.86200.8620
2022-06-220.84660.8466
2022-06-210.85840.8584
2022-06-200.85260.8526
2022-06-170.85500.8550
2022-06-160.85410.8541
2022-06-150.87320.8732
2022-06-140.84930.8493
2022-06-130.82820.8282
2022-06-100.84410.8441
2022-06-090.83610.8361
2022-06-080.82960.8296
2022-06-070.82470.8247
2022-06-060.81940.8194
2022-06-020.81550.8155
2022-06-010.81830.8183
2022-05-310.82010.8201
2022-05-300.81490.8149
2022-05-270.81900.8190
2022-05-260.81750.8175
2022-05-250.81300.8130
2022-05-240.81040.8104
2022-05-230.82340.8234
2022-05-200.82870.8287
2022-05-190.81670.8167
2022-05-180.81830.8183
2022-05-170.82180.8218
2022-05-160.81560.8156
2022-05-130.82090.8209
2022-05-120.81060.8106
2022-05-110.81590.8159
2022-05-100.81710.8171
2022-05-090.81050.8105
2022-05-060.81480.8148
2022-05-050.83660.8366
2022-04-290.84280.8428
2022-04-280.82810.8281
2022-04-270.82220.8222
2022-04-260.82060.8206
2022-04-250.83330.8333
2022-04-220.86910.8691
2022-04-210.85860.8586
2022-04-200.86080.8608
2022-04-190.87610.8761
2022-04-180.88100.8810
2022-04-150.90640.9064
2022-04-140.89990.8999
2022-04-130.89190.8919
2022-04-120.89580.8958
2022-04-110.88920.8892