长盛中证A100指数(519100)
2026-07-10
1.5767
-2.1959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.5767 | 2.8044 |
| 2026-07-09 | 1.6121 | 2.8398 |
| 2026-07-08 | 1.5694 | 2.7971 |
| 2026-07-07 | 1.5783 | 2.8060 |
| 2026-07-06 | 1.5921 | 2.8198 |
| 2026-07-03 | 1.5933 | 2.8210 |
| 2026-07-02 | 1.5860 | 2.8137 |
| 2026-07-01 | 1.6308 | 2.8585 |
| 2026-06-30 | 1.6430 | 2.8707 |
| 2026-06-29 | 1.6221 | 2.8498 |
| 2026-06-26 | 1.5937 | 2.8214 |
| 2026-06-25 | 1.6380 | 2.8657 |
| 2026-06-24 | 1.6196 | 2.8473 |
| 2026-06-23 | 1.6078 | 2.8355 |
| 2026-06-22 | 1.6599 | 2.8876 |
| 2026-06-18 | 1.6224 | 2.8501 |
| 2026-06-17 | 1.6137 | 2.8414 |
| 2026-06-16 | 1.5982 | 2.8259 |
| 2026-06-15 | 1.6071 | 2.8348 |
| 2026-06-12 | 1.5740 | 2.8017 |
| 2026-06-11 | 1.5532 | 2.7809 |
| 2026-06-10 | 1.5590 | 2.7867 |
| 2026-06-09 | 1.5764 | 2.8041 |
| 2026-06-08 | 1.5542 | 2.7819 |
| 2026-06-05 | 1.5890 | 2.8167 |
| 2026-06-04 | 1.6212 | 2.8489 |
| 2026-06-03 | 1.6319 | 2.8596 |
| 2026-06-02 | 1.6241 | 2.8518 |
| 2026-06-01 | 1.6023 | 2.8300 |
| 2026-05-29 | 1.6218 | 2.8495 |
| 2026-05-28 | 1.6332 | 2.8609 |
| 2026-05-27 | 1.6298 | 2.8575 |
| 2026-05-26 | 1.6429 | 2.8706 |
| 2026-05-25 | 1.6363 | 2.8640 |
| 2026-05-22 | 1.6117 | 2.8394 |
| 2026-05-21 | 1.5938 | 2.8215 |
| 2026-05-20 | 1.6153 | 2.8430 |
| 2026-05-19 | 1.6123 | 2.8400 |
| 2026-05-18 | 1.6073 | 2.8350 |
| 2026-05-15 | 1.6168 | 2.8445 |
| 2026-05-14 | 1.6333 | 2.8610 |
| 2026-05-13 | 1.6631 | 2.8908 |
| 2026-05-12 | 1.6491 | 2.8768 |
| 2026-05-11 | 1.6495 | 2.8772 |
| 2026-05-08 | 1.6189 | 2.8466 |
| 2026-05-07 | 1.6317 | 2.8594 |
| 2026-05-06 | 1.6280 | 2.8557 |
| 2026-04-30 | 1.5989 | 2.8266 |
| 2026-04-29 | 1.5949 | 2.8226 |
| 2026-04-28 | 1.5735 | 2.8012 |
| 2026-04-27 | 1.5791 | 2.8068 |
| 2026-04-24 | 1.5793 | 2.8070 |
| 2026-04-23 | 1.5727 | 2.8004 |
| 2026-04-22 | 1.5763 | 2.8040 |
| 2026-04-21 | 1.5696 | 2.7973 |
| 2026-04-20 | 1.5635 | 2.7912 |
| 2026-04-17 | 1.5545 | 2.7822 |
| 2026-04-16 | 1.5624 | 2.7901 |
| 2026-04-15 | 1.5441 | 2.7718 |
| 2026-04-14 | 1.5470 | 2.7747 |
| 2026-04-13 | 1.5276 | 2.7553 |
| 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 |
