长盛上证50指数(LOF)(502040)
2024-04-19
0.9236
-0.6027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9236 | 0.9236 |
| 2024-04-18 | 0.9292 | 0.9292 |
| 2024-04-17 | 0.9273 | 0.9273 |
| 2024-04-16 | 0.9176 | 0.9176 |
| 2024-04-15 | 0.9220 | 0.9220 |
| 2024-04-12 | 0.9041 | 0.9041 |
| 2024-04-11 | 0.9119 | 0.9119 |
| 2024-04-10 | 0.9125 | 0.9125 |
| 2024-04-09 | 0.9155 | 0.9155 |
| 2024-04-08 | 0.9189 | 0.9189 |
| 2024-04-03 | 0.9254 | 0.9254 |
| 2024-04-02 | 0.9274 | 0.9274 |
| 2024-04-01 | 0.9297 | 0.9297 |
| 2024-03-29 | 0.9204 | 0.9204 |
| 2024-03-28 | 0.9158 | 0.9158 |
| 2024-03-27 | 0.9145 | 0.9145 |
| 2024-03-26 | 0.9201 | 0.9201 |
| 2024-03-25 | 0.9156 | 0.9156 |
| 2024-03-22 | 0.9165 | 0.9165 |
| 2024-03-21 | 0.9253 | 0.9253 |
| 2024-03-20 | 0.9252 | 0.9252 |
| 2024-03-19 | 0.9221 | 0.9221 |
| 2024-03-18 | 0.9298 | 0.9298 |
| 2024-03-15 | 0.9261 | 0.9261 |
| 2024-03-14 | 0.9249 | 0.9249 |
| 2024-03-13 | 0.9264 | 0.9264 |
| 2024-03-12 | 0.9348 | 0.9348 |
| 2024-03-11 | 0.9316 | 0.9316 |
| 2024-03-08 | 0.9254 | 0.9254 |
| 2024-03-07 | 0.9257 | 0.9257 |
| 2024-03-06 | 0.9284 | 0.9284 |
| 2024-03-05 | 0.9329 | 0.9329 |
| 2024-03-04 | 0.9229 | 0.9229 |
| 2024-03-01 | 0.9218 | 0.9218 |
| 2024-02-29 | 0.9211 | 0.9211 |
| 2024-02-28 | 0.9093 | 0.9093 |
| 2024-02-27 | 0.9121 | 0.9121 |
| 2024-02-26 | 0.9105 | 0.9105 |
| 2024-02-23 | 0.9161 | 0.9161 |
| 2024-02-22 | 0.9161 | 0.9161 |
| 2024-02-21 | 0.9129 | 0.9129 |
| 2024-02-20 | 0.8982 | 0.8982 |
| 2024-02-19 | 0.8994 | 0.8994 |
| 2024-02-08 | 0.8937 | 0.8937 |
| 2024-02-07 | 0.8905 | 0.8905 |
| 2024-02-06 | 0.8812 | 0.8812 |
| 2024-02-05 | 0.8584 | 0.8584 |
| 2024-02-02 | 0.8494 | 0.8494 |
| 2024-02-01 | 0.8567 | 0.8567 |
| 2024-01-31 | 0.8588 | 0.8588 |
| 2024-01-30 | 0.8651 | 0.8651 |
| 2024-01-29 | 0.8772 | 0.8772 |
| 2024-01-26 | 0.8811 | 0.8811 |
| 2024-01-25 | 0.8810 | 0.8810 |
| 2024-01-24 | 0.8620 | 0.8620 |
| 2024-01-23 | 0.8500 | 0.8500 |
| 2024-01-22 | 0.8515 | 0.8515 |
| 2024-01-19 | 0.8565 | 0.8565 |
| 2024-01-18 | 0.8546 | 0.8546 |
| 2024-01-17 | 0.8404 | 0.8404 |
| 2024-01-16 | 0.8583 | 0.8583 |
| 2024-01-15 | 0.8547 | 0.8547 |
| 2024-01-12 | 0.8545 | 0.8545 |
| 2024-01-11 | 0.8557 | 0.8557 |
| 2024-01-10 | 0.8538 | 0.8538 |
| 2024-01-09 | 0.8575 | 0.8575 |
| 2024-01-08 | 0.8569 | 0.8569 |
| 2024-01-05 | 0.8660 | 0.8660 |
| 2024-01-04 | 0.8699 | 0.8699 |
| 2024-01-03 | 0.8758 | 0.8758 |
| 2024-01-02 | 0.8753 | 0.8753 |
| 2023-12-31 | 0.8879 | 0.8879 |
| 2023-12-29 | 0.8880 | 0.8880 |
| 2023-12-28 | 0.8850 | 0.8850 |
| 2023-12-27 | 0.8662 | 0.8662 |
| 2023-12-26 | 0.8647 | 0.8647 |
| 2023-12-25 | 0.8688 | 0.8688 |
| 2023-12-22 | 0.8680 | 0.8680 |
| 2023-12-21 | 0.8648 | 0.8648 |
| 2023-12-20 | 0.8561 | 0.8561 |
| 2023-12-19 | 0.8614 | 0.8614 |
| 2023-12-18 | 0.8593 | 0.8593 |
| 2023-12-15 | 0.8577 | 0.8577 |
| 2023-12-14 | 0.8593 | 0.8593 |
| 2023-12-13 | 0.8633 | 0.8633 |
| 2023-12-12 | 0.8793 | 0.8793 |
| 2023-12-11 | 0.8753 | 0.8753 |
| 2023-12-08 | 0.8721 | 0.8721 |
| 2023-12-07 | 0.8694 | 0.8694 |
| 2023-12-06 | 0.8727 | 0.8727 |
| 2023-12-05 | 0.8736 | 0.8736 |
| 2023-12-04 | 0.8906 | 0.8906 |
| 2023-12-01 | 0.8973 | 0.8973 |
| 2023-11-30 | 0.9024 | 0.9024 |
| 2023-11-29 | 0.8997 | 0.8997 |
| 2023-11-28 | 0.9044 | 0.9044 |
| 2023-11-27 | 0.9026 | 0.9026 |
| 2023-11-24 | 0.9054 | 0.9054 |
| 2023-11-23 | 0.9074 | 0.9074 |
| 2023-11-22 | 0.9063 | 0.9063 |
| 2023-11-21 | 0.9090 | 0.9090 |
| 2023-11-20 | 0.9075 | 0.9075 |
| 2023-11-17 | 0.9054 | 0.9054 |
| 2023-11-16 | 0.9076 | 0.9076 |
| 2023-11-15 | 0.9158 | 0.9158 |
| 2023-11-14 | 0.9085 | 0.9085 |
| 2023-11-13 | 0.9090 | 0.9090 |
| 2023-11-10 | 0.9115 | 0.9115 |
| 2023-11-09 | 0.9195 | 0.9195 |
| 2023-11-08 | 0.9197 | 0.9197 |
| 2023-11-07 | 0.9224 | 0.9224 |
| 2023-11-06 | 0.9269 | 0.9269 |
| 2023-11-03 | 0.9200 | 0.9200 |
| 2023-11-02 | 0.9132 | 0.9132 |
| 2023-11-01 | 0.9145 | 0.9145 |
| 2023-10-31 | 0.9115 | 0.9115 |
| 2023-10-30 | 0.9126 | 0.9126 |
| 2023-10-27 | 0.9131 | 0.9131 |
| 2023-10-26 | 0.9056 | 0.9056 |
| 2023-10-25 | 0.9030 | 0.9030 |
