长城久泰沪深300指数A(200002)
2023-06-02
1.8324
2.0608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.8324 | 4.6924 |
| 2023-06-01 | 1.7954 | 4.6554 |
| 2023-05-31 | 1.7971 | 4.6571 |
| 2023-05-30 | 1.8226 | 4.6826 |
| 2023-05-29 | 1.8284 | 4.6884 |
| 2023-05-26 | 1.8421 | 4.7021 |
| 2023-05-25 | 1.8415 | 4.7015 |
| 2023-05-24 | 1.8458 | 4.7058 |
| 2023-05-23 | 1.8691 | 4.7291 |
| 2023-05-22 | 1.8924 | 4.7524 |
| 2023-05-19 | 1.8774 | 4.7374 |
| 2023-05-18 | 1.8833 | 4.7433 |
| 2023-05-17 | 1.8904 | 4.7504 |
| 2023-05-16 | 1.8991 | 4.7591 |
| 2023-05-15 | 1.9080 | 4.7680 |
| 2023-05-12 | 1.8795 | 4.7395 |
| 2023-05-11 | 1.9073 | 4.7673 |
| 2023-05-10 | 1.9071 | 4.7671 |
| 2023-05-09 | 1.9162 | 4.7762 |
| 2023-05-08 | 1.9302 | 4.7902 |
| 2023-05-05 | 1.9137 | 4.7737 |
| 2023-05-04 | 1.9229 | 4.7829 |
| 2023-04-28 | 1.9146 | 4.7746 |
| 2023-04-27 | 1.9030 | 4.7630 |
| 2023-04-26 | 1.8890 | 4.7490 |
| 2023-04-25 | 1.8783 | 4.7383 |
| 2023-04-24 | 1.8922 | 4.7522 |
| 2023-04-21 | 1.9135 | 4.7735 |
| 2023-04-20 | 1.9479 | 4.8079 |
| 2023-04-19 | 1.9568 | 4.8168 |
| 2023-04-18 | 1.9702 | 4.8302 |
| 2023-04-17 | 1.9669 | 4.8269 |
| 2023-04-14 | 1.9367 | 4.7967 |
| 2023-04-13 | 1.9335 | 4.7935 |
| 2023-04-12 | 1.9412 | 4.8012 |
| 2023-04-11 | 1.9472 | 4.8072 |
| 2023-04-10 | 1.9497 | 4.8097 |
| 2023-04-07 | 1.9465 | 4.8065 |
| 2023-04-06 | 1.9386 | 4.7986 |
| 2023-04-04 | 1.9419 | 4.8019 |
| 2023-04-03 | 1.9410 | 4.8010 |
| 2023-03-31 | 1.9346 | 4.7946 |
| 2023-03-30 | 1.9310 | 4.7910 |
| 2023-03-29 | 1.9092 | 4.7692 |
| 2023-03-28 | 1.9086 | 4.7686 |
| 2023-03-27 | 1.9149 | 4.7749 |
| 2023-03-24 | 1.9231 | 4.7831 |
| 2023-03-23 | 1.9267 | 4.7867 |
| 2023-03-22 | 1.9150 | 4.7750 |
| 2023-03-21 | 1.9048 | 4.7648 |
| 2023-03-20 | 1.8872 | 4.7472 |
| 2023-03-17 | 1.8929 | 4.7529 |
| 2023-03-16 | 1.8924 | 4.7524 |
| 2023-03-15 | 1.9194 | 4.7794 |
| 2023-03-14 | 1.9189 | 4.7789 |
| 2023-03-13 | 1.9334 | 4.7934 |
| 2023-03-10 | 1.9175 | 4.7775 |
| 2023-03-09 | 1.9417 | 4.8017 |
| 2023-03-08 | 1.9473 | 4.8073 |
| 2023-03-07 | 1.9597 | 4.8197 |
| 2023-03-06 | 1.9826 | 4.8426 |
| 2023-03-03 | 1.9878 | 4.8478 |
| 2023-03-02 | 1.9804 | 4.8404 |
| 2023-03-01 | 1.9910 | 4.8510 |
| 2023-02-28 | 1.9717 | 4.8317 |
| 2023-02-27 | 1.9654 | 4.8254 |
| 2023-02-24 | 1.9702 | 4.8302 |
| 2023-02-23 | 1.9894 | 4.8494 |
| 2023-02-22 | 1.9865 | 4.8465 |
| 2023-02-21 | 2.0054 | 4.8654 |
| 2023-02-20 | 2.0027 | 4.8627 |
| 2023-02-17 | 1.9639 | 4.8239 |
| 2023-02-16 | 1.9874 | 4.8474 |
| 2023-02-15 | 2.0039 | 4.8639 |
| 2023-02-14 | 2.0123 | 4.8723 |
| 2023-02-13 | 2.0135 | 4.8735 |
| 2023-02-10 | 2.0012 | 4.8612 |
| 2023-02-09 | 2.0139 | 4.8739 |
| 2023-02-08 | 1.9868 | 4.8468 |
| 2023-02-07 | 1.9968 | 4.8568 |
| 2023-02-06 | 1.9980 | 4.8580 |
| 2023-02-03 | 2.0179 | 4.8779 |
| 2023-02-02 | 2.0367 | 4.8967 |
| 2023-02-01 | 2.0363 | 4.8963 |
| 2023-01-31 | 2.0262 | 4.8862 |
| 2023-01-30 | 2.0429 | 4.9029 |
| 2023-01-20 | 2.0400 | 4.9000 |
| 2023-01-19 | 2.0298 | 4.8898 |
| 2023-01-18 | 2.0212 | 4.8812 |
| 2023-01-17 | 2.0200 | 4.8800 |
| 2023-01-16 | 2.0227 | 4.8827 |
| 2023-01-13 | 2.0077 | 4.8677 |
| 2023-01-12 | 1.9917 | 4.8517 |
| 2023-01-11 | 1.9887 | 4.8487 |
| 2023-01-10 | 1.9877 | 4.8477 |
| 2023-01-09 | 1.9854 | 4.8454 |
| 2023-01-06 | 1.9769 | 4.8369 |
| 2023-01-05 | 1.9705 | 4.8305 |
| 2023-01-04 | 1.9425 | 4.8025 |
| 2023-01-03 | 1.9423 | 4.8023 |
| 2022-12-31 | 1.9310 | 4.7910 |
| 2022-12-30 | 1.9311 | 4.7911 |
| 2022-12-29 | 1.9220 | 4.7820 |
| 2022-12-28 | 1.9195 | 4.7795 |
| 2022-12-27 | 1.9216 | 4.7816 |
| 2022-12-26 | 1.8973 | 4.7573 |
| 2022-12-23 | 1.8863 | 4.7463 |
| 2022-12-22 | 1.8924 | 4.7524 |
| 2022-12-21 | 1.8959 | 4.7559 |
| 2022-12-20 | 1.8981 | 4.7581 |
| 2022-12-19 | 1.9247 | 4.7847 |
| 2022-12-16 | 1.9530 | 4.8130 |
| 2022-12-15 | 1.9602 | 4.8202 |
| 2022-12-14 | 1.9582 | 4.8182 |
| 2022-12-13 | 1.9566 | 4.8166 |
| 2022-12-12 | 1.9693 | 4.8293 |
| 2022-12-09 | 1.9922 | 4.8522 |
| 2022-12-08 | 1.9819 | 4.8419 |
| 2022-12-07 | 1.9803 | 4.8403 |
| 2022-12-06 | 1.9825 | 4.8425 |
