长城久泰沪深300指数A(200002)
2026-04-29
2.3456
1.1776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-02 | 2.2789 | 5.1389 |
| 2026-02-27 | 2.2701 | 5.1301 |
| 2026-02-26 | 2.2784 | 5.1384 |
| 2026-02-25 | 2.2760 | 5.1360 |
| 2026-02-24 | 2.2538 | 5.1138 |
| 2026-02-13 | 2.2372 | 5.0972 |
| 2026-02-12 | 2.2692 | 5.1292 |
| 2026-02-11 | 2.2649 | 5.1249 |
| 2026-02-10 | 2.2682 | 5.1282 |
| 2026-02-09 | 2.2639 | 5.1239 |
| 2026-02-06 | 2.2248 | 5.0848 |
| 2026-02-05 | 2.2301 | 5.0901 |
| 2026-02-04 | 2.2441 | 5.1041 |
| 2026-02-03 | 2.2305 | 5.0905 |
| 2026-02-02 | 2.2065 | 5.0665 |
| 2026-01-30 | 2.2687 | 5.1287 |
| 2026-01-29 | 2.2824 | 5.1424 |
| 2026-01-28 | 2.2701 | 5.1301 |
| 2026-01-27 | 2.2600 | 5.1200 |
| 2026-01-26 | 2.2542 | 5.1142 |
| 2026-01-23 | 2.2492 | 5.1092 |
| 2026-01-22 | 2.2627 | 5.1227 |
| 2026-01-21 | 2.2532 | 5.1132 |
| 2026-01-20 | 2.2389 | 5.0989 |
| 2026-01-19 | 2.2489 | 5.1089 |
| 2026-01-16 | 2.2446 | 5.1046 |
| 2026-01-15 | 2.2467 | 5.1067 |
| 2026-01-14 | 2.2347 | 5.0947 |
| 2026-01-13 | 2.2359 | 5.0959 |
| 2026-01-12 | 2.2425 | 5.1025 |
| 2026-01-09 | 2.2414 | 5.1014 |
| 2026-01-08 | 2.2350 | 5.0950 |
| 2026-01-07 | 2.2567 | 5.1167 |
| 2026-01-06 | 2.2583 | 5.1183 |
| 2026-01-05 | 2.2324 | 5.0924 |
| 2025-12-31 | 2.1962 | 5.0562 |
| 2025-12-30 | 2.2087 | 5.0687 |
| 2025-12-29 | 2.2021 | 5.0621 |
| 2025-12-26 | 2.2109 | 5.0709 |
| 2025-12-25 | 2.2063 | 5.0663 |
| 2025-12-24 | 2.2006 | 5.0606 |
| 2025-12-23 | 2.1928 | 5.0528 |
| 2025-12-22 | 2.1859 | 5.0459 |
| 2025-12-19 | 2.1616 | 5.0216 |
| 2025-12-18 | 2.1551 | 5.0151 |
| 2025-12-17 | 2.1703 | 5.0303 |
| 2025-12-16 | 2.1219 | 4.9819 |
| 2025-12-15 | 2.1448 | 5.0048 |
| 2025-12-12 | 2.1523 | 5.0123 |
| 2025-12-11 | 2.1375 | 4.9975 |
| 2025-12-10 | 2.1553 | 5.0153 |
| 2025-12-09 | 2.1568 | 5.0168 |
| 2025-12-08 | 2.1624 | 5.0224 |
| 2025-12-05 | 2.1400 | 5.0000 |
| 2025-12-04 | 2.1201 | 4.9801 |
| 2025-12-03 | 2.1134 | 4.9734 |
| 2025-12-02 | 2.1216 | 4.9816 |
| 2025-12-01 | 2.1299 | 4.9899 |
| 2025-11-28 | 2.1060 | 4.9660 |
| 2025-11-27 | 2.1001 | 4.9601 |
| 2025-11-26 | 2.0996 | 4.9596 |
| 2025-11-25 | 2.0846 | 4.9446 |
| 2025-11-24 | 2.0630 | 4.9230 |
| 2025-11-21 | 2.0638 | 4.9238 |
| 2025-11-20 | 2.1155 | 4.9755 |
| 2025-11-19 | 2.1254 | 4.9854 |
| 2025-11-18 | 2.1186 | 4.9786 |
| 2025-11-17 | 2.1304 | 4.9904 |
| 2025-11-14 | 2.1467 | 5.0067 |
| 2025-11-13 | 2.1787 | 5.0387 |
| 2025-11-12 | 2.1538 | 5.0138 |
| 2025-11-11 | 2.1534 | 5.0134 |
| 2025-11-10 | 2.1723 | 5.0323 |
| 2025-11-07 | 2.1673 | 5.0273 |
| 2025-11-06 | 2.1751 | 5.0351 |
| 2025-11-05 | 2.1413 | 5.0013 |
| 2025-11-04 | 2.1361 | 4.9961 |
| 2025-11-03 | 2.1531 | 5.0131 |
