长盛中证A100指数(519100)
2026-04-10
1.5221
1.6088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.5221 | 2.7498 |
| 2026-04-09 | 1.4980 | 2.7257 |
| 2026-04-08 | 1.5047 | 2.7324 |
| 2026-04-07 | 1.4539 | 2.6816 |
| 2026-04-03 | 1.4523 | 2.6800 |
| 2026-04-02 | 1.4650 | 2.6927 |
| 2026-04-01 | 1.4825 | 2.7102 |
| 2026-03-31 | 1.4584 | 2.6861 |
| 2026-03-30 | 1.4729 | 2.7006 |
| 2026-03-27 | 1.4789 | 2.7066 |
| 2026-03-26 | 1.4680 | 2.6957 |
| 2026-03-25 | 1.4874 | 2.7151 |
| 2026-03-24 | 1.4666 | 2.6943 |
| 2026-03-23 | 1.4515 | 2.6792 |
| 2026-03-20 | 1.4955 | 2.7232 |
| 2026-03-19 | 1.5014 | 2.7291 |
| 2026-03-18 | 1.5289 | 2.7566 |
| 2026-03-17 | 1.5238 | 2.7515 |
| 2026-03-16 | 1.5318 | 2.7595 |
| 2026-03-13 | 1.5305 | 2.7582 |
| 2026-03-12 | 1.5347 | 2.7624 |
| 2026-03-11 | 1.5439 | 2.7716 |
| 2026-03-10 | 1.5328 | 2.7605 |
| 2026-03-09 | 1.5141 | 2.7418 |
| 2026-03-06 | 1.5272 | 2.7549 |
| 2026-03-05 | 1.5236 | 2.7513 |
| 2026-03-04 | 1.5093 | 2.7370 |
| 2026-03-03 | 1.5246 | 2.7523 |
| 2026-03-02 | 1.5529 | 2.7806 |
| 2026-02-27 | 1.5450 | 2.7727 |
| 2026-02-26 | 1.5513 | 2.7790 |
| 2026-02-25 | 1.5584 | 2.7861 |
| 2026-02-24 | 1.5463 | 2.7740 |
| 2026-02-13 | 1.5310 | 2.7587 |
| 2026-02-12 | 1.5509 | 2.7786 |
| 2026-02-11 | 1.5464 | 2.7741 |
| 2026-02-10 | 1.5484 | 2.7761 |
| 2026-02-09 | 1.5450 | 2.7727 |
| 2026-02-06 | 1.5205 | 2.7482 |
| 2026-02-05 | 1.5278 | 2.7555 |
| 2026-02-04 | 1.5382 | 2.7659 |
| 2026-02-03 | 1.5262 | 2.7539 |
| 2026-02-02 | 1.5068 | 2.7345 |
| 2026-01-30 | 1.5454 | 2.7731 |
| 2026-01-29 | 1.5604 | 2.7881 |
| 2026-01-28 | 1.5509 | 2.7786 |
| 2026-01-27 | 1.5432 | 2.7709 |
| 2026-01-26 | 1.5427 | 2.7704 |
| 2026-01-23 | 1.5405 | 2.7682 |
| 2026-01-22 | 1.5464 | 2.7741 |
| 2026-01-21 | 1.5489 | 2.7766 |
| 2026-01-20 | 1.5449 | 2.7726 |
| 2026-01-19 | 1.5524 | 2.7801 |
| 2026-01-16 | 1.5504 | 2.7781 |
| 2026-01-15 | 1.5552 | 2.7829 |
| 2026-01-14 | 1.5466 | 2.7743 |
| 2026-01-13 | 1.5500 | 2.7777 |
| 2026-01-12 | 1.5897 | 2.7870 |
| 2026-01-09 | 1.5837 | 2.7810 |
| 2026-01-08 | 1.5767 | 2.7740 |
| 2026-01-07 | 1.5869 | 2.7842 |
| 2026-01-06 | 1.5896 | 2.7869 |
| 2026-01-05 | 1.5656 | 2.7629 |
| 2025-12-31 | 1.5312 | 2.7285 |
| 2025-12-30 | 1.5397 | 2.7370 |
| 2025-12-29 | 1.5333 | 2.7306 |
| 2025-12-26 | 1.5428 | 2.7401 |
| 2025-12-25 | 1.5353 | 2.7326 |
| 2025-12-24 | 1.5335 | 2.7308 |
| 2025-12-23 | 1.5304 | 2.7277 |
| 2025-12-22 | 1.5244 | 2.7217 |
| 2025-12-19 | 1.5098 | 2.7071 |
| 2025-12-18 | 1.5025 | 2.6998 |
| 2025-12-17 | 1.5125 | 2.7098 |
| 2025-12-16 | 1.4882 | 2.6855 |
| 2025-12-15 | 1.5082 | 2.7055 |
| 2025-12-12 | 1.5183 | 2.7156 |
| 2025-12-11 | 1.5087 | 2.7060 |
| 2025-12-10 | 1.5191 | 2.7164 |
| 2025-12-09 | 1.5202 | 2.7175 |
| 2025-12-08 | 1.5287 | 2.7260 |
| 2025-12-05 | 1.5187 | 2.7160 |
| 2025-12-04 | 1.5028 | 2.7001 |
| 2025-12-03 | 1.4940 | 2.6913 |
| 2025-12-02 | 1.5007 | 2.6980 |
| 2025-12-01 | 1.5085 | 2.7058 |
| 2025-11-28 | 1.4918 | 2.6891 |
| 2025-11-27 | 1.4883 | 2.6856 |
| 2025-11-26 | 1.4929 | 2.6902 |
| 2025-11-25 | 1.4807 | 2.6780 |
| 2025-11-24 | 1.4669 | 2.6642 |
| 2025-11-21 | 1.4671 | 2.6644 |
| 2025-11-20 | 1.5013 | 2.6986 |
| 2025-11-19 | 1.5112 | 2.7085 |
| 2025-11-18 | 1.5034 | 2.7007 |
| 2025-11-17 | 1.5138 | 2.7111 |
| 2025-11-14 | 1.5230 | 2.7203 |
| 2025-11-13 | 1.5472 | 2.7445 |
| 2025-11-12 | 1.5240 | 2.7213 |
| 2025-11-11 | 1.5243 | 2.7216 |
| 2025-11-10 | 1.5370 | 2.7343 |
| 2025-11-07 | 1.5347 | 2.7320 |
| 2025-11-06 | 1.5379 | 2.7352 |
| 2025-11-05 | 1.5143 | 2.7116 |
| 2025-11-04 | 1.5100 | 2.7073 |
| 2025-11-03 | 1.5231 | 2.7204 |
| 2025-10-31 | 1.5212 | 2.7185 |
| 2025-10-30 | 1.5430 | 2.7403 |
| 2025-10-29 | 1.5512 | 2.7485 |
| 2025-10-28 | 1.5336 | 2.7309 |
| 2025-10-27 | 1.5409 | 2.7382 |
| 2025-10-24 | 1.5259 | 2.7232 |
| 2025-10-23 | 1.5037 | 2.7010 |
| 2025-10-22 | 1.4976 | 2.6949 |
| 2025-10-21 | 1.5026 | 2.6999 |
| 2025-10-20 | 1.4797 | 2.6770 |
| 2025-10-17 | 1.4735 | 2.6708 |
| 2025-10-16 | 1.5057 | 2.7030 |
