长城久泰沪深300指数A(200002)
2024-04-25
1.5988
0.3893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5988 | 4.4588 |
| 2024-04-24 | 1.5926 | 4.4526 |
| 2024-04-23 | 1.5931 | 4.4531 |
| 2024-04-22 | 1.6042 | 4.4642 |
| 2024-04-19 | 1.6071 | 4.4671 |
| 2024-04-18 | 1.6237 | 4.4837 |
| 2024-04-17 | 1.6230 | 4.4830 |
| 2024-04-16 | 1.5918 | 4.4518 |
| 2024-04-15 | 1.6133 | 4.4733 |
| 2024-04-12 | 1.5891 | 4.4491 |
| 2024-04-11 | 1.6022 | 4.4622 |
| 2024-04-10 | 1.6068 | 4.4668 |
| 2024-04-09 | 1.6264 | 4.4864 |
| 2024-04-08 | 1.6156 | 4.4756 |
| 2024-04-03 | 1.6377 | 4.4977 |
| 2024-04-02 | 1.6457 | 4.5057 |
| 2024-04-01 | 1.6470 | 4.5070 |
| 2024-03-29 | 1.6154 | 4.4754 |
| 2024-03-28 | 1.6079 | 4.4679 |
| 2024-03-27 | 1.5962 | 4.4562 |
| 2024-03-26 | 1.6245 | 4.4845 |
| 2024-03-25 | 1.6151 | 4.4751 |
| 2024-03-22 | 1.6291 | 4.4891 |
| 2024-03-21 | 1.6502 | 4.5102 |
| 2024-03-20 | 1.6565 | 4.5165 |
| 2024-03-19 | 1.6545 | 4.5145 |
| 2024-03-18 | 1.6701 | 4.5301 |
| 2024-03-15 | 1.6544 | 4.5144 |
| 2024-03-14 | 1.6505 | 4.5105 |
| 2024-03-13 | 1.6528 | 4.5128 |
| 2024-03-12 | 1.6597 | 4.5197 |
| 2024-03-11 | 1.6514 | 4.5114 |
| 2024-03-08 | 1.6250 | 4.4850 |
| 2024-03-07 | 1.6174 | 4.4774 |
| 2024-03-06 | 1.6331 | 4.4931 |
| 2024-03-05 | 1.6349 | 4.4949 |
| 2024-03-04 | 1.6395 | 4.4995 |
| 2024-03-01 | 1.6425 | 4.5025 |
| 2024-02-29 | 1.6294 | 4.4894 |
| 2024-02-28 | 1.5912 | 4.4512 |
| 2024-02-27 | 1.6185 | 4.4785 |
| 2024-02-26 | 1.5916 | 4.4516 |
| 2024-02-23 | 1.5988 | 4.4588 |
| 2024-02-22 | 1.5921 | 4.4521 |
| 2024-02-21 | 1.5765 | 4.4365 |
| 2024-02-20 | 1.5475 | 4.4075 |
| 2024-02-19 | 1.5342 | 4.3942 |
| 2024-02-08 | 1.5200 | 4.3800 |
| 2024-02-07 | 1.4966 | 4.3566 |
| 2024-02-06 | 1.4729 | 4.3329 |
| 2024-02-05 | 1.4116 | 4.2716 |
| 2024-02-02 | 1.4351 | 4.2951 |
| 2024-02-01 | 1.4754 | 4.3354 |
| 2024-01-31 | 1.4777 | 4.3377 |
| 2024-01-30 | 1.5040 | 4.3640 |
| 2024-01-29 | 1.5423 | 4.4023 |
| 2024-01-26 | 1.5704 | 4.4304 |
| 2024-01-25 | 1.5821 | 4.4421 |
| 2024-01-24 | 1.5505 | 4.4105 |
| 2024-01-23 | 1.5369 | 4.3969 |
| 2024-01-22 | 1.5259 | 4.3859 |
| 2024-01-19 | 1.5687 | 4.4287 |
| 2024-01-18 | 1.5754 | 4.4354 |
| 2024-01-17 | 1.5553 | 4.4153 |
| 2024-01-16 | 1.5946 | 4.4546 |
| 2024-01-15 | 1.5869 | 4.4469 |
| 2024-01-12 | 1.5944 | 4.4544 |
| 2024-01-11 | 1.6035 | 4.4635 |
| 2024-01-10 | 1.5841 | 4.4441 |
| 2024-01-09 | 1.5861 | 4.4461 |
| 2024-01-08 | 1.5780 | 4.4380 |
| 2024-01-05 | 1.6024 | 4.4624 |
| 2024-01-04 | 1.6179 | 4.4779 |
| 2024-01-03 | 1.6367 | 4.4967 |
| 2024-01-02 | 1.6426 | 4.5026 |
| 2023-12-31 | 1.6704 | 4.5304 |
| 2023-12-29 | 1.6705 | 4.5305 |
| 2023-12-28 | 1.6649 | 4.5249 |
| 2023-12-27 | 1.6138 | 4.4738 |
| 2023-12-26 | 1.6127 | 4.4727 |
| 2023-12-25 | 1.6250 | 4.4850 |
| 2023-12-22 | 1.6172 | 4.4772 |
| 2023-12-21 | 1.6195 | 4.4795 |
| 2023-12-20 | 1.5999 | 4.4599 |
| 2023-12-19 | 1.6180 | 4.4780 |
| 2023-12-18 | 1.6143 | 4.4743 |
| 2023-12-15 | 1.6261 | 4.4861 |
| 2023-12-14 | 1.6282 | 4.4882 |
| 2023-12-13 | 1.6358 | 4.4958 |
| 2023-12-12 | 1.6660 | 4.5260 |
| 2023-12-11 | 1.6649 | 4.5249 |
| 2023-12-08 | 1.6531 | 4.5131 |
| 2023-12-07 | 1.6482 | 4.5082 |
| 2023-12-06 | 1.6520 | 4.5120 |
| 2023-12-05 | 1.6442 | 4.5042 |
| 2023-12-04 | 1.6777 | 4.5377 |
| 2023-12-01 | 1.6955 | 4.5555 |
| 2023-11-30 | 1.6994 | 4.5594 |
| 2023-11-29 | 1.7026 | 4.5626 |
| 2023-11-28 | 1.7179 | 4.5779 |
| 2023-11-27 | 1.7141 | 4.5741 |
| 2023-11-24 | 1.7319 | 4.5919 |
| 2023-11-23 | 1.7498 | 4.6098 |
| 2023-11-22 | 1.7384 | 4.5984 |
| 2023-11-21 | 1.7589 | 4.6189 |
| 2023-11-20 | 1.7578 | 4.6178 |
| 2023-11-17 | 1.7536 | 4.6136 |
| 2023-11-16 | 1.7530 | 4.6130 |
| 2023-11-15 | 1.7736 | 4.6336 |
| 2023-11-14 | 1.7589 | 4.6189 |
| 2023-11-13 | 1.7536 | 4.6136 |
| 2023-11-10 | 1.7529 | 4.6129 |
| 2023-11-09 | 1.7667 | 4.6267 |
| 2023-11-08 | 1.7613 | 4.6213 |
| 2023-11-07 | 1.7619 | 4.6219 |
| 2023-11-06 | 1.7601 | 4.6201 |
| 2023-11-03 | 1.7354 | 4.5954 |
| 2023-11-02 | 1.7188 | 4.5788 |
| 2023-11-01 | 1.7302 | 4.5902 |
| 2023-10-31 | 1.7282 | 4.5882 |
