长城久泰沪深300指数A(200002)
2026-01-16
2.2446
-0.0935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 2.1509 | 5.0109 |
| 2025-10-30 | 2.1773 | 5.0373 |
| 2025-10-29 | 2.2001 | 5.0601 |
| 2025-10-28 | 2.1775 | 5.0375 |
| 2025-10-27 | 2.1839 | 5.0439 |
| 2025-10-24 | 2.1589 | 5.0189 |
| 2025-10-23 | 2.1285 | 4.9885 |
| 2025-10-22 | 2.1213 | 4.9813 |
| 2025-10-21 | 2.1261 | 4.9861 |
| 2025-10-20 | 2.0922 | 4.9522 |
| 2025-10-17 | 2.0767 | 4.9367 |
| 2025-10-16 | 2.1222 | 4.9822 |
| 2025-10-15 | 2.1201 | 4.9801 |
| 2025-10-14 | 2.0909 | 4.9509 |
| 2025-10-13 | 2.1193 | 4.9793 |
| 2025-10-10 | 2.1279 | 4.9879 |
| 2025-10-09 | 2.1612 | 5.0212 |
| 2025-09-30 | 2.1357 | 4.9957 |
| 2025-09-29 | 2.1284 | 4.9884 |
| 2025-09-26 | 2.0954 | 4.9554 |
| 2025-09-25 | 2.1126 | 4.9726 |
| 2025-09-24 | 2.1000 | 4.9600 |
| 2025-09-23 | 2.0789 | 4.9389 |
| 2025-09-22 | 2.0824 | 4.9424 |
| 2025-09-19 | 2.0768 | 4.9368 |
| 2025-09-18 | 2.0714 | 4.9314 |
| 2025-09-17 | 2.0953 | 4.9553 |
| 2025-09-16 | 2.0811 | 4.9411 |
| 2025-09-15 | 2.0828 | 4.9428 |
| 2025-09-12 | 2.0833 | 4.9433 |
| 2025-09-11 | 2.0956 | 4.9556 |
| 2025-09-10 | 2.0530 | 4.9130 |
| 2025-09-09 | 2.0490 | 4.9090 |
| 2025-09-08 | 2.0577 | 4.9177 |
| 2025-09-05 | 2.0558 | 4.9158 |
| 2025-09-04 | 2.0055 | 4.8655 |
| 2025-09-03 | 2.0484 | 4.9084 |
| 2025-09-02 | 2.0601 | 4.9201 |
| 2025-09-01 | 2.0767 | 4.9367 |
| 2025-08-29 | 2.0647 | 4.9247 |
| 2025-08-28 | 2.0407 | 4.9007 |
| 2025-08-27 | 2.0098 | 4.8698 |
| 2025-08-26 | 2.0379 | 4.8979 |
| 2025-08-25 | 2.0429 | 4.9029 |
| 2025-08-22 | 2.0057 | 4.8657 |
| 2025-08-21 | 1.9738 | 4.8338 |
| 2025-08-20 | 1.9717 | 4.8317 |
| 2025-08-19 | 1.9509 | 4.8109 |
| 2025-08-18 | 1.9570 | 4.8170 |
| 2025-08-15 | 1.9452 | 4.8052 |
| 2025-08-14 | 1.9273 | 4.7873 |
| 2025-08-13 | 1.9341 | 4.7941 |
| 2025-08-12 | 1.9123 | 4.7723 |
| 2025-08-11 | 1.9001 | 4.7601 |
| 2025-08-08 | 1.8934 | 4.7534 |
| 2025-08-07 | 1.8929 | 4.7529 |
| 2025-08-06 | 1.8944 | 4.7544 |
| 2025-08-05 | 1.8874 | 4.7474 |
| 2025-08-04 | 1.8700 | 4.7300 |
| 2025-08-01 | 1.8614 | 4.7214 |
| 2025-07-31 | 1.8676 | 4.7276 |
| 2025-07-30 | 1.8995 | 4.7595 |
| 2025-07-29 | 1.8983 | 4.7583 |
| 2025-07-28 | 1.8940 | 4.7540 |
| 2025-07-25 | 1.8874 | 4.7474 |
| 2025-07-24 | 1.8932 | 4.7532 |
