长盛中证证券公司指数(LOF)(502053)
2024-04-23
0.8213
-0.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8213 | 0.8213 |
| 2024-04-22 | 0.8220 | 0.8220 |
| 2024-04-19 | 0.8214 | 0.8214 |
| 2024-04-18 | 0.8260 | 0.8260 |
| 2024-04-17 | 0.8208 | 0.8208 |
| 2024-04-16 | 0.8048 | 0.8048 |
| 2024-04-15 | 0.8190 | 0.8190 |
| 2024-04-12 | 0.8053 | 0.8053 |
| 2024-04-11 | 0.8192 | 0.8192 |
| 2024-04-10 | 0.8219 | 0.8219 |
| 2024-04-09 | 0.8365 | 0.8365 |
| 2024-04-08 | 0.8343 | 0.8343 |
| 2024-04-03 | 0.8489 | 0.8489 |
| 2024-04-02 | 0.8547 | 0.8547 |
| 2024-04-01 | 0.8598 | 0.8598 |
| 2024-03-29 | 0.8487 | 0.8487 |
| 2024-03-28 | 0.8454 | 0.8454 |
| 2024-03-27 | 0.8422 | 0.8422 |
| 2024-03-26 | 0.8574 | 0.8574 |
| 2024-03-25 | 0.8545 | 0.8545 |
| 2024-03-22 | 0.8795 | 0.8795 |
| 2024-03-21 | 0.8935 | 0.8935 |
| 2024-03-20 | 0.8895 | 0.8895 |
| 2024-03-19 | 0.8876 | 0.8876 |
| 2024-03-18 | 0.9031 | 0.9031 |
| 2024-03-15 | 0.8845 | 0.8845 |
| 2024-03-14 | 0.8792 | 0.8792 |
| 2024-03-13 | 0.8871 | 0.8871 |
| 2024-03-12 | 0.8976 | 0.8976 |
| 2024-03-11 | 0.8930 | 0.8930 |
| 2024-03-08 | 0.8803 | 0.8803 |
| 2024-03-07 | 0.8801 | 0.8801 |
| 2024-03-06 | 0.8894 | 0.8894 |
| 2024-03-05 | 0.8896 | 0.8896 |
| 2024-03-04 | 0.8951 | 0.8951 |
| 2024-03-01 | 0.9055 | 0.9055 |
| 2024-02-29 | 0.9004 | 0.9004 |
| 2024-02-28 | 0.8834 | 0.8834 |
| 2024-02-27 | 0.8966 | 0.8966 |
| 2024-02-26 | 0.8821 | 0.8821 |
| 2024-02-23 | 0.8899 | 0.8899 |
| 2024-02-22 | 0.8880 | 0.8880 |
| 2024-02-21 | 0.8783 | 0.8783 |
| 2024-02-20 | 0.8712 | 0.8712 |
| 2024-02-19 | 0.8608 | 0.8608 |
| 2024-02-08 | 0.8712 | 0.8712 |
| 2024-02-07 | 0.8635 | 0.8635 |
| 2024-02-06 | 0.8530 | 0.8530 |
| 2024-02-05 | 0.8098 | 0.8098 |
| 2024-02-02 | 0.8254 | 0.8254 |
| 2024-02-01 | 0.8422 | 0.8422 |
| 2024-01-31 | 0.8455 | 0.8455 |
| 2024-01-30 | 0.8541 | 0.8541 |
| 2024-01-29 | 0.8646 | 0.8646 |
| 2024-01-26 | 0.8795 | 0.8795 |
| 2024-01-25 | 0.8798 | 0.8798 |
| 2024-01-24 | 0.8701 | 0.8701 |
| 2024-01-23 | 0.8370 | 0.8370 |
| 2024-01-22 | 0.8211 | 0.8211 |
| 2024-01-19 | 0.8394 | 0.8394 |
| 2024-01-18 | 0.8461 | 0.8461 |
| 2024-01-17 | 0.8367 | 0.8367 |
| 2024-01-16 | 0.8520 | 0.8520 |
| 2024-01-15 | 0.8433 | 0.8433 |
| 2024-01-12 | 0.8450 | 0.8450 |
| 2024-01-11 | 0.8524 | 0.8524 |
| 2024-01-10 | 0.8440 | 0.8440 |
| 2024-01-09 | 0.8484 | 0.8484 |
| 2024-01-08 | 0.8517 | 0.8517 |
| 2024-01-05 | 0.8666 | 0.8666 |
| 2024-01-04 | 0.8725 | 0.8725 |
| 2024-01-03 | 0.8810 | 0.8810 |
| 2024-01-02 | 0.8790 | 0.8790 |
| 2023-12-31 | 0.8900 | 0.8900 |
| 2023-12-29 | 0.8900 | 0.8900 |
| 2023-12-28 | 0.8886 | 0.8886 |
| 2023-12-27 | 0.8698 | 0.8698 |
| 2023-12-26 | 0.8638 | 0.8638 |
| 2023-12-25 | 0.8717 | 0.8717 |
| 2023-12-22 | 0.8785 | 0.8785 |
| 2023-12-21 | 0.8795 | 0.8795 |
| 2023-12-20 | 0.8801 | 0.8801 |
| 2023-12-19 | 0.9029 | 0.9029 |
| 2023-12-18 | 0.9041 | 0.9041 |
| 2023-12-15 | 0.9058 | 0.9058 |
| 2023-12-14 | 0.9060 | 0.9060 |
| 2023-12-13 | 0.9097 | 0.9097 |
| 2023-12-12 | 0.9208 | 0.9208 |
| 2023-12-11 | 0.9227 | 0.9227 |
| 2023-12-08 | 0.9085 | 0.9085 |
| 2023-12-07 | 0.9141 | 0.9141 |
| 2023-12-06 | 0.9085 | 0.9085 |
| 2023-12-05 | 0.9130 | 0.9130 |
| 2023-12-04 | 0.9236 | 0.9236 |
| 2023-12-01 | 0.9255 | 0.9255 |
| 2023-11-30 | 0.9200 | 0.9200 |
| 2023-11-29 | 0.9174 | 0.9174 |
| 2023-11-28 | 0.9255 | 0.9255 |
| 2023-11-27 | 0.9274 | 0.9274 |
| 2023-11-24 | 0.9361 | 0.9361 |
| 2023-11-23 | 0.9454 | 0.9454 |
| 2023-11-22 | 0.9435 | 0.9435 |
| 2023-11-21 | 0.9515 | 0.9515 |
| 2023-11-20 | 0.9524 | 0.9524 |
| 2023-11-17 | 0.9575 | 0.9575 |
| 2023-11-16 | 0.9544 | 0.9544 |
| 2023-11-15 | 0.9610 | 0.9610 |
| 2023-11-14 | 0.9600 | 0.9600 |
| 2023-11-13 | 0.9491 | 0.9491 |
| 2023-11-10 | 0.9529 | 0.9529 |
| 2023-11-09 | 0.9525 | 0.9525 |
| 2023-11-08 | 0.9556 | 0.9556 |
| 2023-11-07 | 0.9656 | 0.9656 |
| 2023-11-06 | 0.9606 | 0.9606 |
| 2023-11-03 | 0.9265 | 0.9265 |
| 2023-11-02 | 0.9168 | 0.9168 |
| 2023-11-01 | 0.9234 | 0.9234 |
| 2023-10-31 | 0.9247 | 0.9247 |
| 2023-10-30 | 0.9221 | 0.9221 |
