长城久泰沪深300指数A(200002)
2025-12-01
2.1299
1.1349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-23 | 1.8828 | 4.7428 |
| 2025-07-22 | 1.8835 | 4.7435 |
| 2025-07-21 | 1.8682 | 4.7282 |
| 2025-07-18 | 1.8561 | 4.7161 |
| 2025-07-17 | 1.8469 | 4.7069 |
| 2025-07-16 | 1.8336 | 4.6936 |
| 2025-07-15 | 1.8388 | 4.6988 |
| 2025-07-14 | 1.8394 | 4.6994 |
| 2025-07-11 | 1.8343 | 4.6943 |
| 2025-07-10 | 1.8310 | 4.6910 |
| 2025-07-09 | 1.8194 | 4.6794 |
| 2025-07-08 | 1.8222 | 4.6822 |
| 2025-07-07 | 1.8101 | 4.6701 |
| 2025-07-04 | 1.8157 | 4.6757 |
| 2025-07-03 | 1.8103 | 4.6703 |
| 2025-07-02 | 1.7991 | 4.6591 |
| 2025-07-01 | 1.7998 | 4.6598 |
| 2025-06-30 | 1.7924 | 4.6524 |
| 2025-06-27 | 1.7861 | 4.6461 |
| 2025-06-26 | 1.7931 | 4.6531 |
| 2025-06-25 | 1.7955 | 4.6555 |
| 2025-06-24 | 1.7747 | 4.6347 |
| 2025-06-23 | 1.7529 | 4.6129 |
| 2025-06-20 | 1.7468 | 4.6068 |
| 2025-06-19 | 1.7406 | 4.6006 |
| 2025-06-18 | 1.7528 | 4.6128 |
| 2025-06-17 | 1.7484 | 4.6084 |
| 2025-06-16 | 1.7472 | 4.6072 |
| 2025-06-13 | 1.7462 | 4.6062 |
| 2025-06-12 | 1.7567 | 4.6167 |
| 2025-06-11 | 1.7535 | 4.6135 |
| 2025-06-10 | 1.7391 | 4.5991 |
| 2025-06-09 | 1.7442 | 4.6042 |
