长城久泰沪深300指数A(200002)
2024-07-26
1.5406
0.5614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5406 | 4.4006 |
| 2024-07-25 | 1.5320 | 4.3920 |
| 2024-07-24 | 1.5474 | 4.4074 |
| 2024-07-23 | 1.5525 | 4.4125 |
| 2024-07-22 | 1.5790 | 4.4390 |
| 2024-07-19 | 1.5904 | 4.4504 |
| 2024-07-18 | 1.5892 | 4.4492 |
| 2024-07-17 | 1.5808 | 4.4408 |
| 2024-07-16 | 1.5891 | 4.4491 |
| 2024-07-15 | 1.5802 | 4.4402 |
| 2024-07-12 | 1.5773 | 4.4373 |
| 2024-07-11 | 1.5768 | 4.4368 |
| 2024-07-10 | 1.5601 | 4.4201 |
| 2024-07-09 | 1.5680 | 4.4280 |
| 2024-07-08 | 1.5508 | 4.4108 |
| 2024-07-05 | 1.5625 | 4.4225 |
| 2024-07-04 | 1.5688 | 4.4288 |
| 2024-07-03 | 1.5743 | 4.4343 |
| 2024-07-02 | 1.5828 | 4.4428 |
| 2024-07-01 | 1.5871 | 4.4471 |
| 2024-06-30 | 1.5769 | 4.4369 |
| 2024-06-28 | 1.5770 | 4.4370 |
| 2024-06-27 | 1.5699 | 4.4299 |
| 2024-06-26 | 1.5811 | 4.4411 |
| 2024-06-25 | 1.5717 | 4.4317 |
| 2024-06-24 | 1.5771 | 4.4371 |
| 2024-06-21 | 1.5851 | 4.4451 |
| 2024-06-20 | 1.5889 | 4.4489 |
| 2024-06-19 | 1.5991 | 4.4591 |
| 2024-06-18 | 1.6033 | 4.4633 |
| 2024-06-17 | 1.5987 | 4.4587 |
| 2024-06-14 | 1.6016 | 4.4616 |
| 2024-06-13 | 1.5934 | 4.4534 |
| 2024-06-12 | 1.6021 | 4.4621 |
| 2024-06-11 | 1.5986 | 4.4586 |
| 2024-06-07 | 1.6135 | 4.4735 |
| 2024-06-06 | 1.6189 | 4.4789 |
| 2024-06-05 | 1.6188 | 4.4788 |
| 2024-06-04 | 1.6287 | 4.4887 |
| 2024-06-03 | 1.6165 | 4.4765 |
| 2024-05-31 | 1.6145 | 4.4745 |
| 2024-05-30 | 1.6195 | 4.4795 |
| 2024-05-29 | 1.6275 | 4.4875 |
| 2024-05-28 | 1.6252 | 4.4852 |
| 2024-05-27 | 1.6387 | 4.4987 |
| 2024-05-24 | 1.6260 | 4.4860 |
| 2024-05-23 | 1.6455 | 4.5055 |
| 2024-05-22 | 1.6634 | 4.5234 |
| 2024-05-21 | 1.6622 | 4.5222 |
| 2024-05-20 | 1.6675 | 4.5275 |
| 2024-05-17 | 1.6640 | 4.5240 |
| 2024-05-16 | 1.6474 | 4.5074 |
| 2024-05-15 | 1.6396 | 4.4996 |
| 2024-05-14 | 1.6514 | 4.5114 |
| 2024-05-13 | 1.6545 | 4.5145 |
| 2024-05-10 | 1.6586 | 4.5186 |
| 2024-05-09 | 1.6641 | 4.5241 |
| 2024-05-08 | 1.6449 | 4.5049 |
| 2024-05-07 | 1.6610 | 4.5210 |
| 2024-05-06 | 1.6644 | 4.5244 |
| 2024-04-30 | 1.6399 | 4.4999 |
| 2024-04-29 | 1.6507 | 4.5107 |
| 2024-04-26 | 1.6216 | 4.4816 |
| 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 |
