长城久泰沪深300指数A(200002)
2026-08-24
2.3328
-1.2446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 2.3328 | 5.1928 |
| 2026-08-21 | 2.3622 | 5.2222 |
| 2026-08-20 | 2.3464 | 5.2064 |
| 2026-08-19 | 2.3390 | 5.1990 |
| 2026-08-18 | 2.4074 | 5.2674 |
| 2026-08-17 | 2.4158 | 5.2758 |
| 2026-08-14 | 2.3700 | 5.2300 |
| 2026-08-13 | 2.3641 | 5.2241 |
| 2026-08-12 | 2.3806 | 5.2406 |
| 2026-08-11 | 2.3634 | 5.2234 |
| 2026-08-10 | 2.3832 | 5.2432 |
| 2026-08-07 | 2.3742 | 5.2342 |
| 2026-08-06 | 2.3458 | 5.2058 |
| 2026-08-05 | 2.3445 | 5.2045 |
| 2026-08-04 | 2.3069 | 5.1669 |
| 2026-08-03 | 2.2675 | 5.1275 |
| 2026-07-31 | 2.2833 | 5.1433 |
| 2026-07-30 | 2.2510 | 5.1110 |
| 2026-07-29 | 2.2886 | 5.1486 |
| 2026-07-28 | 2.2667 | 5.1267 |
| 2026-07-27 | 2.3451 | 5.2051 |
| 2026-07-24 | 2.2969 | 5.1569 |
| 2026-07-23 | 2.3378 | 5.1978 |
| 2026-07-22 | 2.3254 | 5.1854 |
| 2026-07-21 | 2.3392 | 5.1992 |
| 2026-07-20 | 2.2563 | 5.1163 |
| 2026-07-17 | 2.2310 | 5.0910 |
| 2026-07-16 | 2.3202 | 5.1802 |
| 2026-07-15 | 2.3634 | 5.2234 |
| 2026-07-14 | 2.3699 | 5.2299 |
| 2026-07-13 | 2.3135 | 5.1735 |
| 2026-07-10 | 2.3570 | 5.2170 |
| 2026-07-09 | 2.4057 | 5.2657 |
| 2026-07-08 | 2.3474 | 5.2074 |
| 2026-07-07 | 2.3634 | 5.2234 |
| 2026-07-06 | 2.3951 | 5.2551 |
| 2026-07-03 | 2.3954 | 5.2554 |
| 2026-07-02 | 2.3714 | 5.2314 |
| 2026-07-01 | 2.4382 | 5.2982 |
| 2026-06-30 | 2.4458 | 5.3058 |
| 2026-06-29 | 2.4141 | 5.2741 |
| 2026-06-26 | 2.3964 | 5.2564 |
| 2026-06-25 | 2.4761 | 5.3361 |
| 2026-06-24 | 2.4456 | 5.3056 |
| 2026-06-23 | 2.4277 | 5.2877 |
| 2026-06-22 | 2.4871 | 5.3471 |
| 2026-06-18 | 2.4352 | 5.2952 |
| 2026-06-17 | 2.4268 | 5.2868 |
| 2026-06-16 | 2.4040 | 5.2640 |
| 2026-06-15 | 2.4095 | 5.2695 |
| 2026-06-12 | 2.3434 | 5.2034 |
| 2026-06-11 | 2.3059 | 5.1659 |
| 2026-06-10 | 2.3197 | 5.1797 |
| 2026-06-09 | 2.3388 | 5.1988 |
| 2026-06-08 | 2.2959 | 5.1559 |
| 2026-06-05 | 2.3491 | 5.2091 |
| 2026-06-04 | 2.3887 | 5.2487 |
| 2026-06-03 | 2.4070 | 5.2670 |
| 2026-06-02 | 2.3991 | 5.2591 |
| 2026-06-01 | 2.3613 | 5.2213 |
| 2026-05-29 | 2.3772 | 5.2372 |
| 2026-05-28 | 2.3844 | 5.2444 |
| 2026-05-27 | 2.3762 | 5.2362 |
| 2026-05-26 | 2.3975 | 5.2575 |
| 2026-05-25 | 2.3819 | 5.2419 |
| 2026-05-22 | 2.3482 | 5.2082 |
| 2026-05-21 | 2.3142 | 5.1742 |
| 2026-05-20 | 2.3549 | 5.2149 |
| 2026-05-19 | 2.3524 | 5.2124 |
| 2026-05-18 | 2.3429 | 5.2029 |
| 2026-05-15 | 2.3535 | 5.2135 |
| 2026-05-14 | 2.3915 | 5.2515 |
| 2026-05-13 | 2.4259 | 5.2859 |
| 2026-05-12 | 2.3957 | 5.2557 |
| 2026-05-11 | 2.3964 | 5.2564 |
| 2026-05-08 | 2.3653 | 5.2253 |
| 2026-05-07 | 2.3730 | 5.2330 |
| 2026-05-06 | 2.3623 | 5.2223 |
| 2026-04-30 | 2.3303 | 5.1903 |
| 2026-04-29 | 2.3456 | 5.2056 |
| 2026-04-28 | 2.3183 | 5.1783 |
| 2026-04-27 | 2.3256 | 5.1856 |
| 2026-04-24 | 2.3290 | 5.1890 |
| 2026-04-23 | 2.3331 | 5.1931 |
| 2026-04-22 | 2.3445 | 5.2045 |
| 2026-04-21 | 2.3262 | 5.1862 |
| 2026-04-20 | 2.3132 | 5.1732 |
| 2026-04-17 | 2.2980 | 5.1580 |
| 2026-04-16 | 2.2997 | 5.1597 |
| 2026-04-15 | 2.2716 | 5.1316 |
| 2026-04-14 | 2.2745 | 5.1345 |
| 2026-04-13 | 2.2419 | 5.1019 |
| 2026-04-10 | 2.2382 | 5.0982 |
| 2026-04-09 | 2.2026 | 5.0626 |
| 2026-04-08 | 2.2188 | 5.0788 |
| 2026-04-07 | 2.1372 | 4.9972 |
| 2026-04-03 | 2.1406 | 5.0006 |
| 2026-04-02 | 2.1577 | 5.0177 |
| 2026-04-01 | 2.1841 | 5.0441 |
| 2026-03-31 | 2.1475 | 5.0075 |
| 2026-03-30 | 2.1668 | 5.0268 |
| 2026-03-27 | 2.1713 | 5.0313 |
| 2026-03-26 | 2.1626 | 5.0226 |
| 2026-03-25 | 2.1880 | 5.0480 |
| 2026-03-24 | 2.1587 | 5.0187 |
| 2026-03-23 | 2.1247 | 4.9847 |
| 2026-03-20 | 2.2005 | 5.0605 |
| 2026-03-19 | 2.2017 | 5.0617 |
| 2026-03-18 | 2.2431 | 5.1031 |
| 2026-03-17 | 2.2286 | 5.0886 |
| 2026-03-16 | 2.2456 | 5.1056 |
| 2026-03-13 | 2.2403 | 5.1003 |
| 2026-03-12 | 2.2495 | 5.1095 |
| 2026-03-11 | 2.2606 | 5.1206 |
| 2026-03-10 | 2.2482 | 5.1082 |
| 2026-03-09 | 2.2126 | 5.0726 |
| 2026-03-06 | 2.2423 | 5.1023 |
| 2026-03-05 | 2.2353 | 5.0953 |
| 2026-03-04 | 2.2113 | 5.0713 |
| 2026-03-03 | 2.2405 | 5.1005 |
