长城久泰沪深300指数A(200002)
2025-04-21
1.6508
0.7630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.6508 | 4.5108 |
| 2025-04-18 | 1.6383 | 4.4983 |
| 2025-04-17 | 1.6345 | 4.4945 |
| 2025-04-16 | 1.6347 | 4.4947 |
| 2025-04-15 | 1.6370 | 4.4970 |
| 2025-04-14 | 1.6350 | 4.4950 |
| 2025-04-11 | 1.6286 | 4.4886 |
| 2025-04-10 | 1.6186 | 4.4786 |
| 2025-04-09 | 1.5940 | 4.4540 |
| 2025-04-08 | 1.5867 | 4.4467 |
| 2025-04-07 | 1.5641 | 4.4241 |
| 2025-04-03 | 1.6971 | 4.5571 |
| 2025-04-02 | 1.7119 | 4.5719 |
| 2025-04-01 | 1.7087 | 4.5687 |
| 2025-03-31 | 1.7078 | 4.5678 |
| 2025-03-28 | 1.7153 | 4.5753 |
| 2025-03-27 | 1.7230 | 4.5830 |
| 2025-03-26 | 1.7142 | 4.5742 |
| 2025-03-25 | 1.7204 | 4.5804 |
| 2025-03-24 | 1.7225 | 4.5825 |
| 2025-03-21 | 1.7097 | 4.5697 |
| 2025-03-20 | 1.7382 | 4.5982 |
| 2025-03-19 | 1.7491 | 4.6091 |
| 2025-03-18 | 1.7462 | 4.6062 |
| 2025-03-17 | 1.7390 | 4.5990 |
| 2025-03-14 | 1.7415 | 4.6015 |
| 2025-03-13 | 1.7002 | 4.5602 |
| 2025-03-12 | 1.7095 | 4.5695 |
| 2025-03-11 | 1.7133 | 4.5733 |
| 2025-03-10 | 1.7141 | 4.5741 |
| 2025-03-07 | 1.7217 | 4.5817 |
| 2025-03-06 | 1.7310 | 4.5910 |
| 2025-03-05 | 1.7103 | 4.5703 |
| 2025-03-04 | 1.7003 | 4.5603 |
| 2025-03-03 | 1.6986 | 4.5586 |
| 2025-02-28 | 1.6963 | 4.5563 |
| 2025-02-27 | 1.7255 | 4.5855 |
| 2025-02-26 | 1.7174 | 4.5774 |
| 2025-02-25 | 1.7027 | 4.5627 |
| 2025-02-24 | 1.7150 | 4.5750 |
| 2025-02-21 | 1.7163 | 4.5763 |
| 2025-02-20 | 1.7052 | 4.5652 |
| 2025-02-19 | 1.7037 | 4.5637 |
| 2025-02-18 | 1.6967 | 4.5567 |
| 2025-02-17 | 1.7050 | 4.5650 |
| 2025-02-14 | 1.6987 | 4.5587 |
| 2025-02-13 | 1.6897 | 4.5497 |
| 2025-02-12 | 1.6976 | 4.5576 |
| 2025-02-11 | 1.6861 | 4.5461 |
| 2025-02-10 | 1.6944 | 4.5544 |
| 2025-02-07 | 1.6928 | 4.5528 |
| 2025-02-06 | 1.6772 | 4.5372 |
| 2025-02-05 | 1.6590 | 4.5190 |
| 2025-01-27 | 1.6719 | 4.5319 |
| 2025-01-24 | 1.6741 | 4.5341 |
| 2025-01-23 | 1.6639 | 4.5239 |
| 2025-01-22 | 1.6545 | 4.5145 |
| 2025-01-21 | 1.6686 | 4.5286 |
| 2025-01-20 | 1.6713 | 4.5313 |
| 2025-01-17 | 1.6631 | 4.5231 |
| 2025-01-16 | 1.6560 | 4.5160 |
| 2025-01-15 | 1.6498 | 4.5098 |
| 2025-01-14 | 1.6573 | 4.5173 |
| 2025-01-13 | 1.6194 | 4.4794 |
| 2025-01-10 | 1.6253 | 4.4853 |
| 2025-01-09 | 1.6440 | 4.5040 |
| 2025-01-08 | 1.6512 | 4.5112 |
| 2025-01-07 | 1.6508 | 4.5108 |
| 2025-01-06 | 1.6452 | 4.5052 |
| 2025-01-03 | 1.6437 | 4.5037 |
| 2025-01-02 | 1.6628 | 4.5228 |
| 2024-12-31 | 1.7086 | 4.5686 |
| 2024-12-30 | 1.7323 | 4.5923 |
| 2024-12-27 | 1.7242 | 4.5842 |
| 2024-12-26 | 1.7255 | 4.5855 |
| 2024-12-25 | 1.7268 | 4.5868 |
| 2024-12-24 | 1.7237 | 4.5837 |
| 2024-12-23 | 1.6997 | 4.5597 |
| 2024-12-20 | 1.6967 | 4.5567 |
| 2024-12-19 | 1.6993 | 4.5593 |
| 2024-12-18 | 1.7002 | 4.5602 |
| 2024-12-17 | 1.6935 | 4.5535 |
| 2024-12-16 | 1.6903 | 4.5503 |
| 2024-12-13 | 1.6957 | 4.5557 |
| 2024-12-12 | 1.7300 | 4.5900 |
| 2024-12-11 | 1.7129 | 4.5729 |
| 2024-12-10 | 1.7104 | 4.5704 |
| 2024-12-09 | 1.6988 | 4.5588 |
| 2024-12-06 | 1.7037 | 4.5637 |
| 2024-12-05 | 1.6784 | 4.5384 |
| 2024-12-04 | 1.6824 | 4.5424 |
| 2024-12-03 | 1.6930 | 4.5530 |
| 2024-12-02 | 1.6883 | 4.5483 |
| 2024-11-29 | 1.6663 | 4.5263 |
| 2024-11-28 | 1.6499 | 4.5099 |
| 2024-11-27 | 1.6655 | 4.5255 |
| 2024-11-26 | 1.6414 | 4.5014 |
| 2024-11-25 | 1.6405 | 4.5005 |
| 2024-11-22 | 1.6514 | 4.5114 |
| 2024-11-21 | 1.7001 | 4.5601 |
| 2024-11-20 | 1.7027 | 4.5627 |
| 2024-11-19 | 1.7006 | 4.5606 |
| 2024-11-18 | 1.6939 | 4.5539 |
| 2024-11-15 | 1.7008 | 4.5608 |
| 2024-11-14 | 1.7237 | 4.5837 |
| 2024-11-13 | 1.7480 | 4.6080 |
| 2024-11-12 | 1.7374 | 4.5974 |
| 2024-11-11 | 1.7517 | 4.6117 |
| 2024-11-08 | 1.7589 | 4.6189 |
| 2024-11-07 | 1.7806 | 4.6406 |
| 2024-11-06 | 1.7349 | 4.5949 |
| 2024-11-05 | 1.7531 | 4.6131 |
| 2024-11-04 | 1.7249 | 4.5849 |
| 2024-11-01 | 1.7055 | 4.5655 |
| 2024-10-31 | 1.7009 | 4.5609 |
| 2024-10-30 | 1.7104 | 4.5704 |
| 2024-10-29 | 1.7274 | 4.5874 |
| 2024-10-28 | 1.7393 | 4.5993 |
| 2024-10-25 | 1.7373 | 4.5973 |
