长盛中证证券公司指数(LOF)A(502053)
2026-03-06
1.1198
1.1380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1198 | 1.1198 |
| 2026-03-05 | 1.1072 | 1.1072 |
| 2026-03-04 | 1.1047 | 1.1047 |
| 2026-03-03 | 1.1293 | 1.1293 |
| 2026-03-02 | 1.1393 | 1.1393 |
| 2026-02-27 | 1.1531 | 1.1531 |
| 2026-02-26 | 1.1510 | 1.1510 |
| 2026-02-25 | 1.1625 | 1.1625 |
| 2026-02-24 | 1.1562 | 1.1562 |
| 2026-02-13 | 1.1581 | 1.1581 |
| 2026-02-12 | 1.1695 | 1.1695 |
| 2026-02-11 | 1.1773 | 1.1773 |
| 2026-02-10 | 1.1792 | 1.1792 |
| 2026-02-09 | 1.1820 | 1.1820 |
| 2026-02-06 | 1.1701 | 1.1701 |
| 2026-02-05 | 1.1783 | 1.1783 |
| 2026-02-04 | 1.1748 | 1.1748 |
| 2026-02-03 | 1.1605 | 1.1605 |
| 2026-02-02 | 1.1625 | 1.1625 |
| 2026-01-30 | 1.1771 | 1.1771 |
| 2026-01-29 | 1.1939 | 1.1939 |
| 2026-01-28 | 1.1797 | 1.1797 |
| 2026-01-27 | 1.1801 | 1.1801 |
| 2026-01-26 | 1.1924 | 1.1924 |
| 2026-01-23 | 1.1844 | 1.1844 |
| 2026-01-22 | 1.1858 | 1.1858 |
| 2026-01-21 | 1.1840 | 1.1840 |
| 2026-01-20 | 1.1914 | 1.1914 |
| 2026-01-19 | 1.1865 | 1.1865 |
| 2026-01-16 | 1.1908 | 1.1908 |
| 2026-01-15 | 1.2001 | 1.2001 |
| 2026-01-14 | 1.2181 | 1.2181 |
| 2026-01-13 | 1.2256 | 1.2256 |
| 2026-01-12 | 1.2338 | 1.2338 |
| 2026-01-09 | 1.2170 | 1.2170 |
| 2026-01-08 | 1.2141 | 1.2141 |
| 2026-01-07 | 1.2467 | 1.2467 |
| 2026-01-06 | 1.2651 | 1.2651 |
| 2026-01-05 | 1.2172 | 1.2172 |
| 2025-12-31 | 1.1964 | 1.1964 |
| 2025-12-30 | 1.2014 | 1.2014 |
| 2025-12-29 | 1.2037 | 1.2037 |
| 2025-12-26 | 1.2113 | 1.2113 |
| 2025-12-25 | 1.2038 | 1.2038 |
| 2025-12-24 | 1.1996 | 1.1996 |
| 2025-12-23 | 1.1909 | 1.1909 |
| 2025-12-22 | 1.1934 | 1.1934 |
| 2025-12-19 | 1.1941 | 1.1941 |
| 2025-12-18 | 1.1893 | 1.1893 |
| 2025-12-17 | 1.2003 | 1.2003 |
| 2025-12-16 | 1.1783 | 1.1783 |
| 2025-12-15 | 1.1867 | 1.1867 |
| 2025-12-12 | 1.1823 | 1.1823 |
| 2025-12-11 | 1.1752 | 1.1752 |
| 2025-12-10 | 1.1894 | 1.1894 |
| 2025-12-09 | 1.1868 | 1.1868 |
| 2025-12-08 | 1.2009 | 1.2009 |
| 2025-12-05 | 1.1788 | 1.1788 |
| 2025-12-04 | 1.1513 | 1.1513 |
| 2025-12-03 | 1.1479 | 1.1479 |
| 2025-12-02 | 1.1578 | 1.1578 |
| 2025-12-01 | 1.1691 | 1.1691 |
| 2025-11-28 | 1.1657 | 1.1657 |
| 2025-11-27 | 1.1607 | 1.1607 |
| 2025-11-26 | 1.1604 | 1.1604 |
| 2025-11-25 | 1.1631 | 1.1631 |
| 2025-11-24 | 1.1606 | 1.1606 |
| 2025-11-21 | 1.1579 | 1.1579 |
| 2025-11-20 | 1.1971 | 1.1971 |
| 2025-11-19 | 1.2028 | 1.2028 |
| 2025-11-18 | 1.2033 | 1.2033 |
| 2025-11-17 | 1.2016 | 1.2016 |
| 2025-11-14 | 1.2137 | 1.2137 |
| 2025-11-13 | 1.2306 | 1.2306 |
| 2025-11-12 | 1.2181 | 1.2181 |
| 2025-11-11 | 1.2260 | 1.2260 |
| 2025-11-10 | 1.2405 | 1.2405 |
| 2025-11-07 | 1.2255 | 1.2255 |
| 2025-11-06 | 1.2359 | 1.2359 |
| 2025-11-05 | 1.2210 | 1.2210 |
| 2025-11-04 | 1.2248 | 1.2248 |
| 2025-11-03 | 1.2306 | 1.2306 |
| 2025-10-31 | 1.2332 | 1.2332 |
| 2025-10-30 | 1.2458 | 1.2458 |
| 2025-10-29 | 1.2697 | 1.2697 |
| 2025-10-28 | 1.2433 | 1.2433 |
| 2025-10-27 | 1.2495 | 1.2495 |
| 2025-10-24 | 1.2366 | 1.2366 |
| 2025-10-23 | 1.2258 | 1.2258 |
| 2025-10-22 | 1.2142 | 1.2142 |
| 2025-10-21 | 1.2254 | 1.2254 |
| 2025-10-20 | 1.2149 | 1.2149 |
| 2025-10-17 | 1.2138 | 1.2138 |
| 2025-10-16 | 1.2376 | 1.2376 |
| 2025-10-15 | 1.2409 | 1.2409 |
| 2025-10-14 | 1.2261 | 1.2261 |
| 2025-10-13 | 1.2328 | 1.2328 |
| 2025-10-10 | 1.2487 | 1.2487 |
| 2025-10-09 | 1.2447 | 1.2447 |
| 2025-09-30 | 1.2426 | 1.2426 |
| 2025-09-29 | 1.2545 | 1.2545 |
| 2025-09-26 | 1.1994 | 1.1994 |
| 2025-09-25 | 1.2048 | 1.2048 |
| 2025-09-24 | 1.2046 | 1.2046 |
| 2025-09-23 | 1.1940 | 1.1940 |
| 2025-09-22 | 1.2134 | 1.2134 |
| 2025-09-19 | 1.2004 | 1.2004 |
| 2025-09-18 | 1.2106 | 1.2106 |
| 2025-09-17 | 1.2458 | 1.2458 |
| 2025-09-16 | 1.2398 | 1.2398 |
| 2025-09-15 | 1.2393 | 1.2393 |
| 2025-09-12 | 1.2419 | 1.2419 |
| 2025-09-11 | 1.2588 | 1.2588 |
