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财务数据

长盛中证证券公司指数(LOF)(502053)

2022-07-05     0.9248-1.1438%
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净值发布日期 单位净值 累计净值
2022-07-040.93550.9355
2022-07-010.93140.9314
2022-06-300.94250.9425
2022-06-290.93470.9347
2022-06-280.95430.9543
2022-06-270.94650.9465
2022-06-240.94480.9448
2022-06-230.94440.9444
2022-06-220.91480.9148
2022-06-210.92890.9289
2022-06-200.92950.9295
2022-06-170.93560.9356
2022-06-160.93640.9364
2022-06-150.97570.9757
2022-06-140.94560.9456
2022-06-130.90450.9045
2022-06-100.91660.9166
2022-06-090.89430.8943
2022-06-080.89340.8934
2022-06-070.88050.8805
2022-06-060.87970.8797
2022-06-020.86050.8605
2022-06-010.85520.8552
2022-05-310.85870.8587
2022-05-300.84770.8477
2022-05-270.85150.8515
2022-05-260.85410.8541
2022-05-250.84110.8411
2022-05-240.83660.8366
2022-05-230.85990.8599
2022-05-200.85700.8570
2022-05-190.84280.8428
2022-05-180.84490.8449
2022-05-170.84200.8420
2022-05-160.83810.8381
2022-05-130.84520.8452
2022-05-120.83980.8398
2022-05-110.83920.8392
2022-05-100.83430.8343
2022-05-090.82350.8235
2022-05-060.82120.8212
2022-05-050.84250.8425
2022-04-290.85530.8553
2022-04-280.81870.8187
2022-04-270.83610.8361
2022-04-260.82340.8234
2022-04-250.85870.8587
2022-04-220.88690.8869
2022-04-210.88530.8853
2022-04-200.88700.8870
2022-04-190.90130.9013
2022-04-180.90820.9082
2022-04-150.93080.9308
2022-04-140.93670.9367
2022-04-130.92160.9216
2022-04-120.93200.9320
2022-04-110.90430.9043
2022-04-080.93210.9321
2022-04-070.91930.9193
2022-04-060.93680.9368
2022-04-010.93630.9363
2022-03-310.92280.9228
2022-03-300.93180.9318
2022-03-290.89810.8981
2022-03-280.90710.9071
2022-03-250.90410.9041
2022-03-240.91470.9147
2022-03-230.92420.9242
2022-03-220.92510.9251
2022-03-210.92320.9232
2022-03-180.93840.9384
2022-03-170.92920.9292
2022-03-160.93040.9304
2022-03-150.87860.8786
2022-03-140.90850.9085
2022-03-110.92270.9227
2022-03-100.90540.9054
2022-03-090.90580.9058
2022-03-080.93130.9313
2022-03-070.94930.9493
2022-03-040.97190.9719
2022-03-030.98510.9851
2022-03-020.98540.9854
2022-03-010.98970.9897
2022-02-280.98120.9812
2022-02-250.98250.9825
2022-02-240.98130.9813
2022-02-231.00881.0088
2022-02-220.99640.9964
2022-02-211.01421.0142
2022-02-181.01621.0162
2022-02-171.01231.0123
2022-02-161.01991.0199
2022-02-151.01861.0186
2022-02-141.01701.0170
2022-02-111.06271.0627
2022-02-101.06301.0630
2022-02-091.06331.0633
2022-02-081.06111.0611
2022-02-071.04701.0470
2022-01-281.03231.0323
2022-01-271.04081.0408
2022-01-261.06361.0636
2022-01-251.04561.0456
2022-01-241.07291.0729
2022-01-211.08051.0805
2022-01-201.09061.0906
2022-01-191.07421.0742
2022-01-181.07071.0707
2022-01-171.06641.0664
2022-01-141.05801.0580
2022-01-131.08421.0842
2022-01-121.09221.0922
2022-01-111.08801.0880
2022-01-101.08751.0875
2022-01-071.08761.0876